华宝新材料ETF(516360)
2025-06-27
0.6655
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6655 | 0.6655 |
| 2025-06-26 | 0.6658 | 0.6658 |
| 2025-06-25 | 0.6696 | 0.6696 |
| 2025-06-24 | 0.6595 | 0.6595 |
| 2025-06-23 | 0.6482 | 0.6482 |
| 2025-06-20 | 0.6405 | 0.6405 |
| 2025-06-19 | 0.6414 | 0.6414 |
| 2025-06-18 | 0.6443 | 0.6443 |
| 2025-06-17 | 0.6441 | 0.6441 |
| 2025-06-16 | 0.6428 | 0.6428 |
| 2025-06-13 | 0.6437 | 0.6437 |
| 2025-06-12 | 0.6466 | 0.6466 |
| 2025-06-11 | 0.6503 | 0.6503 |
| 2025-06-10 | 0.6423 | 0.6423 |
| 2025-06-09 | 0.6514 | 0.6514 |
| 2025-06-06 | 0.6491 | 0.6491 |
| 2025-06-05 | 0.6495 | 0.6495 |
| 2025-06-04 | 0.6482 | 0.6482 |
| 2025-06-03 | 0.6439 | 0.6439 |
| 2025-05-30 | 0.6431 | 0.6431 |
| 2025-05-29 | 0.6500 | 0.6500 |
| 2025-05-28 | 0.6440 | 0.6440 |
| 2025-05-27 | 0.6489 | 0.6489 |
| 2025-05-26 | 0.6532 | 0.6532 |
| 2025-05-23 | 0.6555 | 0.6555 |
| 2025-05-22 | 0.6603 | 0.6603 |
| 2025-05-21 | 0.6686 | 0.6686 |
| 2025-05-20 | 0.6631 | 0.6631 |
| 2025-05-19 | 0.6615 | 0.6615 |
| 2025-05-16 | 0.6601 | 0.6601 |
| 2025-05-15 | 0.6606 | 0.6606 |
| 2025-05-14 | 0.6709 | 0.6709 |
| 2025-05-13 | 0.6684 | 0.6684 |
| 2025-05-12 | 0.6681 | 0.6681 |
| 2025-05-09 | 0.6564 | 0.6564 |
| 2025-05-08 | 0.6612 | 0.6612 |
| 2025-05-07 | 0.6572 | 0.6572 |
| 2025-05-06 | 0.6542 | 0.6542 |
| 2025-04-30 | 0.6439 | 0.6439 |
| 2025-04-29 | 0.6424 | 0.6424 |
| 2025-04-28 | 0.6438 | 0.6438 |
| 2025-04-25 | 0.6479 | 0.6479 |
| 2025-04-24 | 0.6464 | 0.6464 |
| 2025-04-23 | 0.6495 | 0.6495 |
| 2025-04-22 | 0.6480 | 0.6480 |
| 2025-04-21 | 0.6477 | 0.6477 |
| 2025-04-18 | 0.6398 | 0.6398 |
| 2025-04-17 | 0.6403 | 0.6403 |
| 2025-04-16 | 0.6408 | 0.6408 |
| 2025-04-15 | 0.6425 | 0.6425 |
| 2025-04-14 | 0.6482 | 0.6482 |
| 2025-04-11 | 0.6469 | 0.6469 |
| 2025-04-10 | 0.6407 | 0.6407 |
| 2025-04-09 | 0.6309 | 0.6309 |
| 2025-04-08 | 0.6211 | 0.6211 |
| 2025-04-07 | 0.6160 | 0.6160 |
| 2025-04-03 | 0.6761 | 0.6761 |
| 2025-04-02 | 0.6837 | 0.6837 |
| 2025-04-01 | 0.6844 | 0.6844 |
| 2025-03-31 | 0.6809 | 0.6809 |
| 2025-03-28 | 0.6913 | 0.6913 |
| 2025-03-27 | 0.7000 | 0.7000 |
| 2025-03-26 | 0.7028 | 0.7028 |
| 2025-03-25 | 0.7044 | 0.7044 |
| 2025-03-24 | 0.6998 | 0.6998 |
| 2025-03-21 | 0.6977 | 0.6977 |
| 2025-03-20 | 0.7090 | 0.7090 |
| 2025-03-19 | 0.7141 | 0.7141 |
| 2025-03-18 | 0.7167 | 0.7167 |
| 2025-03-17 | 0.7168 | 0.7168 |
| 2025-03-14 | 0.7177 | 0.7177 |
| 2025-03-13 | 0.7068 | 0.7068 |
| 2025-03-12 | 0.7115 | 0.7115 |
| 2025-03-11 | 0.7178 | 0.7178 |
| 2025-03-10 | 0.7164 | 0.7164 |
| 2025-03-07 | 0.7173 | 0.7173 |
| 2025-03-06 | 0.7188 | 0.7188 |
| 2025-03-05 | 0.7064 | 0.7064 |
| 2025-03-04 | 0.7105 | 0.7105 |
| 2025-03-03 | 0.7161 | 0.7161 |
| 2025-02-28 | 0.7033 | 0.7033 |
| 2025-02-27 | 0.7171 | 0.7171 |
| 2025-02-26 | 0.7156 | 0.7156 |
| 2025-02-25 | 0.7043 | 0.7043 |
| 2025-02-24 | 0.7092 | 0.7092 |
| 2025-02-21 | 0.7059 | 0.7059 |
| 2025-02-20 | 0.6965 | 0.6965 |
| 2025-02-19 | 0.6965 | 0.6965 |
| 2025-02-18 | 0.6815 | 0.6815 |
| 2025-02-17 | 0.6849 | 0.6849 |
| 2025-02-14 | 0.6847 | 0.6847 |
| 2025-02-13 | 0.6824 | 0.6824 |
| 2025-02-12 | 0.6839 | 0.6839 |
| 2025-02-11 | 0.6731 | 0.6731 |
| 2025-02-10 | 0.6813 | 0.6813 |
| 2025-02-07 | 0.6816 | 0.6816 |
| 2025-02-06 | 0.6691 | 0.6691 |
| 2025-02-05 | 0.6542 | 0.6542 |
| 2025-01-27 | 0.6569 | 0.6569 |
| 2025-01-24 | 0.6599 | 0.6599 |
| 2025-01-23 | 0.6545 | 0.6545 |
| 2025-01-22 | 0.6570 | 0.6570 |
| 2025-01-21 | 0.6641 | 0.6641 |
| 2025-01-20 | 0.6679 | 0.6679 |
| 2025-01-17 | 0.6657 | 0.6657 |
| 2025-01-16 | 0.6624 | 0.6624 |
| 2025-01-15 | 0.6594 | 0.6594 |
| 2025-01-14 | 0.6653 | 0.6653 |
| 2025-01-13 | 0.6460 | 0.6460 |
| 2025-01-10 | 0.6424 | 0.6424 |
| 2025-01-09 | 0.6522 | 0.6522 |
| 2025-01-08 | 0.6496 | 0.6496 |
| 2025-01-07 | 0.6560 | 0.6560 |
| 2025-01-06 | 0.6527 | 0.6527 |
| 2025-01-03 | 0.6509 | 0.6509 |
| 2025-01-02 | 0.6592 | 0.6592 |
| 2024-12-31 | 0.6788 | 0.6788 |
