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 |
2026-04-10 |
0.8893 |
0.8893 |
| 2 |
2026-04-09 |
0.8835 |
0.8835 |
| 3 |
2026-04-08 |
0.8816 |
0.8816 |
| 4 |
2026-04-07 |
0.8674 |
0.8674 |
| 5 |
2026-04-03 |
0.8406 |
0.8406 |
| 6 |
2026-04-02 |
0.8511 |
0.8511 |
| 7 |
2026-04-01 |
0.8603 |
0.8603 |
| 8 |
2026-03-31 |
0.8501 |
0.8501 |
| 9 |
2026-03-30 |
0.8727 |
0.8727 |
| 10 |
2026-03-27 |
0.8664 |
0.8664 |
| 11 |
2026-03-26 |
0.8462 |
0.8462 |
| 12 |
2026-03-25 |
0.8462 |
0.8462 |
| 13 |
2026-03-24 |
0.8321 |
0.8321 |
| 14 |
2026-03-23 |
0.8240 |
0.8240 |
| 15 |
2026-03-20 |
0.8368 |
0.8368 |
| 16 |
2026-03-19 |
0.8447 |
0.8447 |
| 17 |
2026-03-18 |
0.8820 |
0.8820 |
| 18 |
2026-03-17 |
0.8868 |
0.8868 |
| 19 |
2026-03-16 |
0.9075 |
0.9075 |
| 20 |
2026-03-13 |
0.9379 |
0.9379 |
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