华宝中证细分化工产业主题ETF联接A(012537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7647 |
0.7647 |
| 2 |
2025-11-10 |
0.7657 |
0.7657 |
| 3 |
2025-11-07 |
0.7508 |
0.7508 |
| 4 |
2025-11-06 |
0.7280 |
0.7280 |
| 5 |
2025-11-05 |
0.7116 |
0.7116 |
| 6 |
2025-11-04 |
0.7078 |
0.7078 |
| 7 |
2025-11-03 |
0.7230 |
0.7230 |
| 8 |
2025-10-31 |
0.7253 |
0.7253 |
| 9 |
2025-10-30 |
0.7245 |
0.7245 |
| 10 |
2025-10-29 |
0.7262 |
0.7262 |
| 11 |
2025-10-28 |
0.7074 |
0.7074 |
| 12 |
2025-10-27 |
0.7075 |
0.7075 |
| 13 |
2025-10-24 |
0.6992 |
0.6992 |
| 14 |
2025-10-23 |
0.6996 |
0.6996 |
| 15 |
2025-10-22 |
0.6859 |
0.6859 |
| 16 |
2025-10-21 |
0.6909 |
0.6909 |
| 17 |
2025-10-20 |
0.6862 |
0.6862 |
| 18 |
2025-10-17 |
0.6844 |
0.6844 |
| 19 |
2025-10-16 |
0.6995 |
0.6995 |
| 20 |
2025-10-15 |
0.7116 |
0.7116 |
微信公众号
证券之星APP
基本资料
