华宝中证细分化工产业主题ETF联接C(012538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8826 |
0.8826 |
| 2 |
2026-04-20 |
0.8721 |
0.8721 |
| 3 |
2026-04-17 |
0.8722 |
0.8722 |
| 4 |
2026-04-16 |
0.8827 |
0.8827 |
| 5 |
2026-04-15 |
0.8713 |
0.8713 |
| 6 |
2026-04-14 |
0.8857 |
0.8857 |
| 7 |
2026-04-13 |
0.8811 |
0.8811 |
| 8 |
2026-04-10 |
0.8809 |
0.8809 |
| 9 |
2026-04-09 |
0.8751 |
0.8751 |
| 10 |
2026-04-08 |
0.8733 |
0.8733 |
| 11 |
2026-04-07 |
0.8593 |
0.8593 |
| 12 |
2026-04-03 |
0.8327 |
0.8327 |
| 13 |
2026-04-02 |
0.8431 |
0.8431 |
| 14 |
2026-04-01 |
0.8522 |
0.8522 |
| 15 |
2026-03-31 |
0.8422 |
0.8422 |
| 16 |
2026-03-30 |
0.8645 |
0.8645 |
| 17 |
2026-03-27 |
0.8582 |
0.8582 |
| 18 |
2026-03-26 |
0.8383 |
0.8383 |
| 19 |
2026-03-25 |
0.8383 |
0.8383 |
| 20 |
2026-03-24 |
0.8243 |
0.8243 |
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