华宝新材料ETF(516360)
2026-01-12
1.0065
0.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0065 | 1.0065 |
| 2026-01-09 | 1.0017 | 1.0017 |
| 2026-01-08 | 0.9958 | 0.9958 |
| 2026-01-07 | 1.0025 | 1.0025 |
| 2026-01-06 | 0.9860 | 0.9860 |
| 2026-01-05 | 0.9648 | 0.9648 |
| 2025-12-31 | 0.9456 | 0.9456 |
| 2025-12-30 | 0.9490 | 0.9490 |
| 2025-12-29 | 0.9438 | 0.9438 |
| 2025-12-26 | 0.9525 | 0.9525 |
| 2025-12-25 | 0.9450 | 0.9450 |
| 2025-12-24 | 0.9482 | 0.9482 |
| 2025-12-23 | 0.9338 | 0.9338 |
| 2025-12-22 | 0.9214 | 0.9214 |
| 2025-12-19 | 0.9039 | 0.9039 |
| 2025-12-18 | 0.8970 | 0.8970 |
| 2025-12-17 | 0.9062 | 0.9062 |
| 2025-12-16 | 0.8863 | 0.8863 |
| 2025-12-15 | 0.9037 | 0.9037 |
| 2025-12-12 | 0.9090 | 0.9090 |
| 2025-12-11 | 0.8995 | 0.8995 |
| 2025-12-10 | 0.9076 | 0.9076 |
| 2025-12-09 | 0.9084 | 0.9084 |
| 2025-12-08 | 0.9134 | 0.9134 |
| 2025-12-05 | 0.9034 | 0.9034 |
| 2025-12-04 | 0.8958 | 0.8958 |
| 2025-12-03 | 0.8919 | 0.8919 |
| 2025-12-02 | 0.8980 | 0.8980 |
| 2025-12-01 | 0.9100 | 0.9100 |
| 2025-11-28 | 0.8956 | 0.8956 |
| 2025-11-27 | 0.8844 | 0.8844 |
| 2025-11-26 | 0.8813 | 0.8813 |
| 2025-11-25 | 0.8853 | 0.8853 |
| 2025-11-24 | 0.8744 | 0.8744 |
| 2025-11-21 | 0.8690 | 0.8690 |
| 2025-11-20 | 0.9158 | 0.9158 |
| 2025-11-19 | 0.9332 | 0.9332 |
| 2025-11-18 | 0.9274 | 0.9274 |
| 2025-11-17 | 0.9455 | 0.9455 |
| 2025-11-14 | 0.9419 | 0.9419 |
| 2025-11-13 | 0.9590 | 0.9590 |
| 2025-11-12 | 0.9220 | 0.9220 |
| 2025-11-11 | 0.9400 | 0.9400 |
| 2025-11-10 | 0.9449 | 0.9449 |
| 2025-11-07 | 0.9428 | 0.9428 |
| 2025-11-06 | 0.9217 | 0.9217 |
| 2025-11-05 | 0.9046 | 0.9046 |
| 2025-11-04 | 0.8985 | 0.8985 |
| 2025-11-03 | 0.9158 | 0.9158 |
| 2025-10-31 | 0.9212 | 0.9212 |
| 2025-10-30 | 0.9317 | 0.9317 |
| 2025-10-29 | 0.9338 | 0.9338 |
| 2025-10-28 | 0.9062 | 0.9062 |
| 2025-10-27 | 0.9095 | 0.9095 |
| 2025-10-24 | 0.8906 | 0.8906 |
| 2025-10-23 | 0.8784 | 0.8784 |
| 2025-10-22 | 0.8731 | 0.8731 |
| 2025-10-21 | 0.8844 | 0.8844 |
| 2025-10-20 | 0.8718 | 0.8718 |
| 2025-10-17 | 0.8669 | 0.8669 |
| 2025-10-16 | 0.8986 | 0.8986 |
| 2025-10-15 | 0.9048 | 0.9048 |
| 2025-10-14 | 0.8913 | 0.8913 |
| 2025-10-13 | 0.9227 | 0.9227 |
| 2025-10-10 | 0.9192 | 0.9192 |
| 2025-10-09 | 0.9582 | 0.9582 |
| 2025-09-30 | 0.9304 | 0.9304 |
| 2025-09-29 | 0.9126 | 0.9126 |
| 2025-09-26 | 0.8886 | 0.8886 |
| 2025-09-25 | 0.8992 | 0.8992 |
| 2025-09-24 | 0.8921 | 0.8921 |
| 2025-09-23 | 0.8587 | 0.8587 |
| 2025-09-22 | 0.8606 | 0.8606 |
| 2025-09-19 | 0.8595 | 0.8595 |
| 2025-09-18 | 0.8609 | 0.8609 |
| 2025-09-17 | 0.8631 | 0.8631 |
| 2025-09-16 | 0.8455 | 0.8455 |
| 2025-09-15 | 0.8494 | 0.8494 |
| 2025-09-12 | 0.8414 | 0.8414 |
| 2025-09-11 | 0.8435 | 0.8435 |
| 2025-09-10 | 0.8244 | 0.8244 |
| 2025-09-09 | 0.8314 | 0.8314 |
| 2025-09-08 | 0.8405 | 0.8405 |
| 2025-09-05 | 0.8220 | 0.8220 |
| 2025-09-04 | 0.7832 | 0.7832 |
| 2025-09-03 | 0.7981 | 0.7981 |
| 2025-09-02 | 0.7993 | 0.7993 |
| 2025-09-01 | 0.8167 | 0.8167 |
| 2025-08-29 | 0.8090 | 0.8090 |
| 2025-08-28 | 0.7975 | 0.7975 |
| 2025-08-27 | 0.7789 | 0.7789 |
| 2025-08-26 | 0.7946 | 0.7946 |
| 2025-08-25 | 0.7941 | 0.7941 |
| 2025-08-22 | 0.7860 | 0.7860 |
| 2025-08-21 | 0.7637 | 0.7637 |
| 2025-08-20 | 0.7634 | 0.7634 |
| 2025-08-19 | 0.7545 | 0.7545 |
| 2025-08-18 | 0.7625 | 0.7625 |
| 2025-08-15 | 0.7536 | 0.7536 |
| 2025-08-14 | 0.7355 | 0.7355 |
| 2025-08-13 | 0.7406 | 0.7406 |
| 2025-08-12 | 0.7260 | 0.7260 |
| 2025-08-11 | 0.7263 | 0.7263 |
| 2025-08-08 | 0.7142 | 0.7142 |
| 2025-08-07 | 0.7157 | 0.7157 |
| 2025-08-06 | 0.7199 | 0.7199 |
| 2025-08-05 | 0.7155 | 0.7155 |
| 2025-08-04 | 0.7114 | 0.7114 |
| 2025-08-01 | 0.7118 | 0.7118 |
| 2025-07-31 | 0.7161 | 0.7161 |
| 2025-07-30 | 0.7377 | 0.7377 |
| 2025-07-29 | 0.7437 | 0.7437 |
| 2025-07-28 | 0.7395 | 0.7395 |
| 2025-07-25 | 0.7368 | 0.7368 |
| 2025-07-24 | 0.7376 | 0.7376 |
| 2025-07-23 | 0.7232 | 0.7232 |
| 2025-07-22 | 0.7271 | 0.7271 |
| 2025-07-21 | 0.7136 | 0.7136 |
| 2025-07-18 | 0.7035 | 0.7035 |
