华宝新材料ETF(516360)
2024-04-17
0.6528
2.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6065 | 0.6065 |
| 2024-01-26 | 0.6264 | 0.6264 |
| 2024-01-25 | 0.6352 | 0.6352 |
| 2024-01-24 | 0.6224 | 0.6224 |
| 2024-01-23 | 0.6231 | 0.6231 |
| 2024-01-22 | 0.6187 | 0.6187 |
| 2024-01-19 | 0.6377 | 0.6377 |
| 2024-01-18 | 0.6437 | 0.6437 |
| 2024-01-17 | 0.6276 | 0.6276 |
| 2024-01-16 | 0.6477 | 0.6477 |
| 2024-01-15 | 0.6421 | 0.6421 |
| 2024-01-12 | 0.6524 | 0.6524 |
| 2024-01-11 | 0.6536 | 0.6536 |
| 2024-01-10 | 0.6435 | 0.6435 |
| 2024-01-09 | 0.6416 | 0.6416 |
| 2024-01-08 | 0.6389 | 0.6389 |
| 2024-01-05 | 0.6512 | 0.6512 |
| 2024-01-04 | 0.6601 | 0.6601 |
| 2024-01-03 | 0.6725 | 0.6725 |
| 2024-01-02 | 0.6733 | 0.6733 |
| 2023-12-31 | 0.6859 | 0.6859 |
| 2023-12-29 | 0.6860 | 0.6860 |
| 2023-12-28 | 0.6865 | 0.6865 |
| 2023-12-27 | 0.6556 | 0.6556 |
| 2023-12-26 | 0.6582 | 0.6582 |
| 2023-12-25 | 0.6631 | 0.6631 |
| 2023-12-22 | 0.6595 | 0.6595 |
| 2023-12-21 | 0.6529 | 0.6529 |
| 2023-12-20 | 0.6405 | 0.6405 |
| 2023-12-19 | 0.6464 | 0.6464 |
| 2023-12-18 | 0.6435 | 0.6435 |
| 2023-12-15 | 0.6554 | 0.6554 |
| 2023-12-14 | 0.6559 | 0.6559 |
| 2023-12-13 | 0.6579 | 0.6579 |
| 2023-12-12 | 0.6737 | 0.6737 |
| 2023-12-11 | 0.6756 | 0.6756 |
| 2023-12-08 | 0.6737 | 0.6737 |
| 2023-12-07 | 0.6731 | 0.6731 |
| 2023-12-06 | 0.6791 | 0.6791 |
| 2023-12-05 | 0.6708 | 0.6708 |
| 2023-12-04 | 0.6823 | 0.6823 |
| 2023-12-01 | 0.6874 | 0.6874 |
| 2023-11-30 | 0.6935 | 0.6935 |
| 2023-11-29 | 0.6974 | 0.6974 |
| 2023-11-28 | 0.7084 | 0.7084 |
| 2023-11-27 | 0.7069 | 0.7069 |
| 2023-11-24 | 0.7137 | 0.7137 |
| 2023-11-23 | 0.7226 | 0.7226 |
| 2023-11-22 | 0.7186 | 0.7186 |
| 2023-11-21 | 0.7323 | 0.7323 |
| 2023-11-20 | 0.7343 | 0.7343 |
| 2023-11-17 | 0.7351 | 0.7351 |
| 2023-11-16 | 0.7344 | 0.7344 |
| 2023-11-15 | 0.7487 | 0.7487 |
| 2023-11-14 | 0.7415 | 0.7415 |
| 2023-11-13 | 0.7444 | 0.7444 |
| 2023-11-10 | 0.7422 | 0.7422 |
| 2023-11-09 | 0.7523 | 0.7523 |
| 2023-11-08 | 0.7469 | 0.7469 |
| 2023-11-07 | 0.7505 | 0.7505 |
| 2023-11-06 | 0.7558 | 0.7558 |
| 2023-11-03 | 0.7348 | 0.7348 |
| 2023-11-02 | 0.7259 | 0.7259 |
| 2023-11-01 | 0.7378 | 0.7378 |
| 2023-10-31 | 0.7465 | 0.7465 |
| 2023-10-30 | 0.7526 | 0.7526 |
| 2023-10-27 | 0.7437 | 0.7437 |
| 2023-10-26 | 0.7211 | 0.7211 |
| 2023-10-25 | 0.7285 | 0.7285 |
| 2023-10-24 | 0.7268 | 0.7268 |
| 2023-10-23 | 0.7216 | 0.7216 |
