华宝新材料ETF(516360)
2026-10-12
0.9213
-2.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.9213 | 0.9213 |
| 2026-10-09 | 0.9431 | 0.9431 |
| 2026-10-08 | 0.9423 | 0.9423 |
| 2026-09-30 | 0.9483 | 0.9483 |
| 2026-09-29 | 0.9483 | 0.9483 |
| 2026-09-28 | 0.9448 | 0.9448 |
| 2026-09-24 | 0.9790 | 0.9790 |
| 2026-09-23 | 1.0081 | 1.0081 |
| 2026-09-22 | 1.0091 | 1.0091 |
| 2026-09-21 | 1.0105 | 1.0105 |
| 2026-09-18 | 1.0103 | 1.0103 |
| 2026-09-17 | 0.9970 | 0.9970 |
| 2026-09-16 | 1.0024 | 1.0024 |
| 2026-09-15 | 0.9908 | 0.9908 |
| 2026-09-14 | 0.9906 | 0.9906 |
| 2026-09-11 | 0.9865 | 0.9865 |
| 2026-09-10 | 0.9981 | 0.9981 |
| 2026-09-09 | 1.0056 | 1.0056 |
| 2026-09-08 | 0.9988 | 0.9988 |
| 2026-09-07 | 1.0024 | 1.0024 |
| 2026-09-04 | 0.9879 | 0.9879 |
| 2026-09-03 | 1.0068 | 1.0068 |
| 2026-09-02 | 1.0022 | 1.0022 |
| 2026-09-01 | 1.0182 | 1.0182 |
| 2026-08-31 | 1.0420 | 1.0420 |
| 2026-08-28 | 1.0445 | 1.0445 |
| 2026-08-27 | 1.0459 | 1.0459 |
| 2026-08-26 | 1.0244 | 1.0244 |
| 2026-08-25 | 1.0178 | 1.0178 |
| 2026-08-24 | 1.0330 | 1.0330 |
| 2026-08-21 | 1.0510 | 1.0510 |
| 2026-08-20 | 1.0435 | 1.0435 |
| 2026-08-19 | 1.0498 | 1.0498 |
| 2026-08-18 | 1.1059 | 1.1059 |
| 2026-08-17 | 1.1102 | 1.1102 |
| 2026-08-14 | 1.0835 | 1.0835 |
| 2026-08-13 | 1.0745 | 1.0745 |
| 2026-08-12 | 1.0935 | 1.0935 |
| 2026-08-11 | 1.0820 | 1.0820 |
| 2026-08-10 | 1.0963 | 1.0963 |
| 2026-08-07 | 1.0862 | 1.0862 |
| 2026-08-06 | 1.0646 | 1.0646 |
| 2026-08-05 | 1.0603 | 1.0603 |
| 2026-08-04 | 1.0189 | 1.0189 |
| 2026-08-03 | 0.9894 | 0.9894 |
| 2026-07-31 | 1.0082 | 1.0082 |
| 2026-07-30 | 0.9980 | 0.9980 |
| 2026-07-29 | 1.0216 | 1.0216 |
| 2026-07-28 | 1.0143 | 1.0143 |
| 2026-07-27 | 1.0532 | 1.0532 |
| 2026-07-24 | 1.0160 | 1.0160 |
| 2026-07-23 | 1.0321 | 1.0321 |
| 2026-07-22 | 1.0212 | 1.0212 |
| 2026-07-21 | 1.0306 | 1.0306 |
| 2026-07-20 | 0.9663 | 0.9663 |
| 2026-07-17 | 0.9912 | 0.9912 |
| 2026-07-16 | 1.0320 | 1.0320 |
| 2026-07-15 | 1.0829 | 1.0829 |
| 2026-07-14 | 1.1129 | 1.1129 |
| 2026-07-13 | 1.0923 | 1.0923 |
| 2026-07-10 | 1.1471 | 1.1471 |
| 2026-07-09 | 1.2014 | 1.2014 |
| 2026-07-08 | 1.1632 | 1.1632 |
| 2026-07-07 | 1.2079 | 1.2079 |
| 2026-07-06 | 1.2162 | 1.2162 |
| 2026-07-03 | 1.2463 | 1.2463 |
| 2026-07-02 | 1.2663 | 1.2663 |
| 2026-07-01 | 1.3290 | 1.3290 |
| 2026-06-30 | 1.3205 | 1.3205 |
| 2026-06-29 | 1.2944 | 1.2944 |
| 2026-06-26 | 1.2594 | 1.2594 |
| 2026-06-25 | 1.2775 | 1.2775 |
| 2026-06-24 | 1.2551 | 1.2551 |
| 2026-06-23 | 1.2178 | 1.2178 |
| 2026-06-22 | 1.2566 | 1.2566 |
| 2026-06-18 | 1.2049 | 1.2049 |
| 2026-06-17 | 1.2105 | 1.2105 |
| 2026-06-16 | 1.1851 | 1.1851 |
| 2026-06-15 | 1.1715 | 1.1715 |
| 2026-06-12 | 1.1243 | 1.1243 |
| 2026-06-11 | 1.1150 | 1.1150 |
| 2026-06-10 | 1.0956 | 1.0956 |
| 2026-06-09 | 1.1041 | 1.1041 |
| 2026-06-08 | 1.0472 | 1.0472 |
| 2026-06-05 | 1.0961 | 1.0961 |
| 2026-06-04 | 1.1142 | 1.1142 |
| 2026-06-03 | 1.1119 | 1.1119 |
| 2026-06-02 | 1.1137 | 1.1137 |
| 2026-06-01 | 1.0991 | 1.0991 |
| 2026-05-29 | 1.1259 | 1.1259 |
| 2026-05-28 | 1.1661 | 1.1661 |
| 2026-05-27 | 1.1459 | 1.1459 |
| 2026-05-26 | 1.1521 | 1.1521 |
| 2026-05-25 | 1.1586 | 1.1586 |
| 2026-05-22 | 1.1536 | 1.1536 |
| 2026-05-21 | 1.1194 | 1.1194 |
| 2026-05-20 | 1.1469 | 1.1469 |
| 2026-05-19 | 1.1311 | 1.1311 |
| 2026-05-18 | 1.1111 | 1.1111 |
| 2026-05-15 | 1.1129 | 1.1129 |
| 2026-05-14 | 1.1245 | 1.1245 |
| 2026-05-13 | 1.1501 | 1.1501 |
| 2026-05-12 | 1.1371 | 1.1371 |
| 2026-05-11 | 1.1387 | 1.1387 |
| 2026-05-08 | 1.1174 | 1.1174 |
| 2026-05-07 | 1.1410 | 1.1410 |
| 2026-05-06 | 1.1425 | 1.1425 |
| 2026-04-30 | 1.1082 | 1.1082 |
| 2026-04-29 | 1.1121 | 1.1121 |
| 2026-04-28 | 1.0887 | 1.0887 |
| 2026-04-27 | 1.0901 | 1.0901 |
| 2026-04-24 | 1.0757 | 1.0757 |
| 2026-04-23 | 1.0629 | 1.0629 |
| 2026-04-22 | 1.0701 | 1.0701 |
| 2026-04-21 | 1.0560 | 1.0560 |
| 2026-04-20 | 1.0504 | 1.0504 |
| 2026-04-17 | 1.0539 | 1.0539 |
