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 |
2025-11-11 |
0.7581 |
0.7581 |
| 2 |
2025-11-10 |
0.7590 |
0.7590 |
| 3 |
2025-11-07 |
0.7443 |
0.7443 |
| 4 |
2025-11-06 |
0.7217 |
0.7217 |
| 5 |
2025-11-05 |
0.7055 |
0.7055 |
| 6 |
2025-11-04 |
0.7017 |
0.7017 |
| 7 |
2025-11-03 |
0.7168 |
0.7168 |
| 8 |
2025-10-31 |
0.7191 |
0.7191 |
| 9 |
2025-10-30 |
0.7182 |
0.7182 |
| 10 |
2025-10-29 |
0.7200 |
0.7200 |
| 11 |
2025-10-28 |
0.7013 |
0.7013 |
| 12 |
2025-10-27 |
0.7015 |
0.7015 |
| 13 |
2025-10-24 |
0.6932 |
0.6932 |
| 14 |
2025-10-23 |
0.6937 |
0.6937 |
| 15 |
2025-10-22 |
0.6801 |
0.6801 |
| 16 |
2025-10-21 |
0.6850 |
0.6850 |
| 17 |
2025-10-20 |
0.6803 |
0.6803 |
| 18 |
2025-10-17 |
0.6785 |
0.6785 |
| 19 |
2025-10-16 |
0.6935 |
0.6935 |
| 20 |
2025-10-15 |
0.7056 |
0.7056 |
微信公众号
证券之星APP
基本资料
