华宝新材料ETF(516360)
2026-04-16
1.0515
1.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0515 | 1.0515 |
| 2026-04-15 | 1.0343 | 1.0343 |
| 2026-04-14 | 1.0509 | 1.0509 |
| 2026-04-13 | 1.0368 | 1.0368 |
| 2026-04-10 | 1.0187 | 1.0187 |
| 2026-04-09 | 0.9935 | 0.9935 |
| 2026-04-08 | 0.9958 | 0.9958 |
| 2026-04-07 | 0.9608 | 0.9608 |
| 2026-04-03 | 0.9471 | 0.9471 |
| 2026-04-02 | 0.9580 | 0.9580 |
| 2026-04-01 | 0.9769 | 0.9769 |
| 2026-03-31 | 0.9618 | 0.9618 |
| 2026-03-30 | 0.9910 | 0.9910 |
| 2026-03-27 | 0.9898 | 0.9898 |
| 2026-03-26 | 0.9707 | 0.9707 |
| 2026-03-25 | 0.9811 | 0.9811 |
| 2026-03-24 | 0.9620 | 0.9620 |
| 2026-03-23 | 0.9548 | 0.9548 |
| 2026-03-20 | 0.9856 | 0.9856 |
| 2026-03-19 | 0.9821 | 0.9821 |
| 2026-03-18 | 1.0088 | 1.0088 |
| 2026-03-17 | 1.0075 | 1.0075 |
| 2026-03-16 | 1.0308 | 1.0308 |
| 2026-03-13 | 1.0439 | 1.0439 |
| 2026-03-12 | 1.0473 | 1.0473 |
| 2026-03-11 | 1.0469 | 1.0469 |
| 2026-03-10 | 1.0299 | 1.0299 |
| 2026-03-09 | 1.0142 | 1.0142 |
| 2026-03-06 | 1.0225 | 1.0225 |
| 2026-03-05 | 1.0215 | 1.0215 |
| 2026-03-04 | 1.0062 | 1.0062 |
| 2026-03-03 | 1.0176 | 1.0176 |
| 2026-03-02 | 1.0563 | 1.0563 |
| 2026-02-27 | 1.0590 | 1.0590 |
| 2026-02-26 | 1.0620 | 1.0620 |
| 2026-02-25 | 1.0681 | 1.0681 |
| 2026-02-24 | 1.0431 | 1.0431 |
| 2026-02-13 | 1.0208 | 1.0208 |
| 2026-02-12 | 1.0376 | 1.0376 |
| 2026-02-11 | 1.0268 | 1.0268 |
| 2026-02-10 | 1.0112 | 1.0112 |
| 2026-02-09 | 1.0153 | 1.0153 |
| 2026-02-06 | 0.9939 | 0.9939 |
| 2026-02-05 | 0.9850 | 0.9850 |
| 2026-02-04 | 1.0033 | 1.0033 |
| 2026-02-03 | 0.9869 | 0.9869 |
| 2026-02-02 | 0.9593 | 0.9593 |
| 2026-01-30 | 0.9978 | 0.9978 |
| 2026-01-29 | 1.0103 | 1.0103 |
| 2026-01-28 | 1.0290 | 1.0290 |
| 2026-01-27 | 1.0207 | 1.0207 |
| 2026-01-26 | 1.0232 | 1.0232 |
| 2026-01-23 | 1.0429 | 1.0429 |
| 2026-01-22 | 1.0174 | 1.0174 |
| 2026-01-21 | 1.0169 | 1.0169 |
| 2026-01-20 | 1.0092 | 1.0092 |
| 2026-01-19 | 1.0190 | 1.0190 |
| 2026-01-16 | 1.0155 | 1.0155 |
| 2026-01-15 | 1.0045 | 1.0045 |
| 2026-01-14 | 0.9847 | 0.9847 |
| 2026-01-13 | 0.9845 | 0.9845 |
| 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 |
