华宝新材料ETF(516360)
2024-07-26
0.5880
1.6246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5880 | 0.5880 |
| 2024-07-25 | 0.5786 | 0.5786 |
| 2024-07-24 | 0.5762 | 0.5762 |
| 2024-07-23 | 0.5834 | 0.5834 |
| 2024-07-22 | 0.6031 | 0.6031 |
| 2024-07-19 | 0.6060 | 0.6060 |
| 2024-07-18 | 0.5996 | 0.5996 |
| 2024-07-17 | 0.5955 | 0.5955 |
| 2024-07-16 | 0.5956 | 0.5956 |
| 2024-07-15 | 0.5889 | 0.5889 |
| 2024-07-12 | 0.5937 | 0.5937 |
| 2024-07-11 | 0.5895 | 0.5895 |
| 2024-07-10 | 0.5731 | 0.5731 |
| 2024-07-09 | 0.5718 | 0.5718 |
| 2024-07-08 | 0.5676 | 0.5676 |
| 2024-07-05 | 0.5792 | 0.5792 |
| 2024-07-04 | 0.5793 | 0.5793 |
| 2024-07-03 | 0.5865 | 0.5865 |
| 2024-07-02 | 0.5863 | 0.5863 |
| 2024-07-01 | 0.5944 | 0.5944 |
| 2024-06-30 | 0.5917 | 0.5917 |
| 2024-06-28 | 0.5918 | 0.5918 |
| 2024-06-27 | 0.5966 | 0.5966 |
| 2024-06-26 | 0.6086 | 0.6086 |
| 2024-06-25 | 0.5991 | 0.5991 |
| 2024-06-24 | 0.6075 | 0.6075 |
| 2024-06-21 | 0.6159 | 0.6159 |
| 2024-06-20 | 0.6182 | 0.6182 |
| 2024-06-19 | 0.6281 | 0.6281 |
| 2024-06-18 | 0.6376 | 0.6376 |
| 2024-06-17 | 0.6390 | 0.6390 |
| 2024-06-14 | 0.6346 | 0.6346 |
| 2024-06-13 | 0.6337 | 0.6337 |
| 2024-06-12 | 0.6373 | 0.6373 |
| 2024-06-11 | 0.6400 | 0.6400 |
| 2024-06-07 | 0.6369 | 0.6369 |
| 2024-06-06 | 0.6491 | 0.6491 |
| 2024-06-05 | 0.6573 | 0.6573 |
| 2024-06-04 | 0.6597 | 0.6597 |
| 2024-06-03 | 0.6520 | 0.6520 |
| 2024-05-31 | 0.6521 | 0.6521 |
| 2024-05-30 | 0.6584 | 0.6584 |
| 2024-05-29 | 0.6595 | 0.6595 |
| 2024-05-28 | 0.6532 | 0.6532 |
| 2024-05-27 | 0.6586 | 0.6586 |
| 2024-05-24 | 0.6555 | 0.6555 |
| 2024-05-23 | 0.6632 | 0.6632 |
| 2024-05-22 | 0.6764 | 0.6764 |
| 2024-05-21 | 0.6626 | 0.6626 |
| 2024-05-20 | 0.6689 | 0.6689 |
| 2024-05-17 | 0.6681 | 0.6681 |
| 2024-05-16 | 0.6573 | 0.6573 |
| 2024-05-15 | 0.6570 | 0.6570 |
| 2024-05-14 | 0.6627 | 0.6627 |
| 2024-05-13 | 0.6667 | 0.6667 |
| 2024-05-10 | 0.6739 | 0.6739 |
| 2024-05-09 | 0.6838 | 0.6838 |
| 2024-05-08 | 0.6677 | 0.6677 |
| 2024-05-07 | 0.6787 | 0.6787 |
| 2024-05-06 | 0.6748 | 0.6748 |
| 2024-04-30 | 0.6602 | 0.6602 |
| 2024-04-29 | 0.6703 | 0.6703 |
| 2024-04-26 | 0.6439 | 0.6439 |
| 2024-04-25 | 0.6312 | 0.6312 |
| 2024-04-24 | 0.6306 | 0.6306 |
| 2024-04-23 | 0.6334 | 0.6334 |
| 2024-04-22 | 0.6430 | 0.6430 |
| 2024-04-19 | 0.6426 | 0.6426 |
| 2024-04-18 | 0.6513 | 0.6513 |
| 2024-04-17 | 0.6528 | 0.6528 |
| 2024-04-16 | 0.6373 | 0.6373 |
| 2024-04-15 | 0.6561 | 0.6561 |
| 2024-04-12 | 0.6446 | 0.6446 |
| 2024-04-11 | 0.6575 | 0.6575 |
| 2024-04-10 | 0.6611 | 0.6611 |
| 2024-04-09 | 0.6725 | 0.6725 |
| 2024-04-08 | 0.6567 | 0.6567 |
| 2024-04-03 | 0.6689 | 0.6689 |
| 2024-04-02 | 0.6719 | 0.6719 |
| 2024-04-01 | 0.6664 | 0.6664 |
| 2024-03-29 | 0.6475 | 0.6475 |
| 2024-03-28 | 0.6409 | 0.6409 |
| 2024-03-27 | 0.6350 | 0.6350 |
| 2024-03-26 | 0.6542 | 0.6542 |
| 2024-03-25 | 0.6422 | 0.6422 |
| 2024-03-22 | 0.6503 | 0.6503 |
| 2024-03-21 | 0.6630 | 0.6630 |
| 2024-03-20 | 0.6685 | 0.6685 |
| 2024-03-19 | 0.6690 | 0.6690 |
| 2024-03-18 | 0.6758 | 0.6758 |
| 2024-03-15 | 0.6612 | 0.6612 |
| 2024-03-14 | 0.6587 | 0.6587 |
| 2024-03-13 | 0.6676 | 0.6676 |
| 2024-03-12 | 0.6735 | 0.6735 |
| 2024-03-11 | 0.6668 | 0.6668 |
| 2024-03-08 | 0.6390 | 0.6390 |
| 2024-03-07 | 0.6333 | 0.6333 |
| 2024-03-06 | 0.6434 | 0.6434 |
| 2024-03-05 | 0.6420 | 0.6420 |
| 2024-03-04 | 0.6480 | 0.6480 |
| 2024-03-01 | 0.6524 | 0.6524 |
| 2024-02-29 | 0.6469 | 0.6469 |
| 2024-02-28 | 0.6245 | 0.6245 |
| 2024-02-27 | 0.6368 | 0.6368 |
| 2024-02-26 | 0.6253 | 0.6253 |
| 2024-02-23 | 0.6279 | 0.6279 |
| 2024-02-22 | 0.6268 | 0.6268 |
| 2024-02-21 | 0.6233 | 0.6233 |
| 2024-02-20 | 0.6136 | 0.6136 |
| 2024-02-19 | 0.6163 | 0.6163 |
| 2024-02-08 | 0.6185 | 0.6185 |
| 2024-02-07 | 0.6080 | 0.6080 |
| 2024-02-06 | 0.5921 | 0.5921 |
| 2024-02-05 | 0.5565 | 0.5565 |
| 2024-02-02 | 0.5608 | 0.5608 |
| 2024-02-01 | 0.5795 | 0.5795 |
| 2024-01-31 | 0.5782 | 0.5782 |
| 2024-01-30 | 0.5875 | 0.5875 |
