新材料ETF华宝(516360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-19 |
1.0498 |
1.0498 |
| 2 |
2026-08-18 |
1.1059 |
1.1059 |
| 3 |
2026-08-17 |
1.1102 |
1.1102 |
| 4 |
2026-08-14 |
1.0835 |
1.0835 |
| 5 |
2026-08-13 |
1.0745 |
1.0745 |
| 6 |
2026-08-12 |
1.0935 |
1.0935 |
| 7 |
2026-08-11 |
1.0820 |
1.0820 |
| 8 |
2026-08-10 |
1.0963 |
1.0963 |
| 9 |
2026-08-07 |
1.0862 |
1.0862 |
| 10 |
2026-08-06 |
1.0646 |
1.0646 |
| 11 |
2026-08-05 |
1.0603 |
1.0603 |
| 12 |
2026-08-04 |
1.0189 |
1.0189 |
| 13 |
2026-08-03 |
0.9894 |
0.9894 |
| 14 |
2026-07-31 |
1.0082 |
1.0082 |
| 15 |
2026-07-30 |
0.9980 |
0.9980 |
| 16 |
2026-07-29 |
1.0216 |
1.0216 |
| 17 |
2026-07-28 |
1.0143 |
1.0143 |
| 18 |
2026-07-27 |
1.0532 |
1.0532 |
| 19 |
2026-07-24 |
1.0160 |
1.0160 |
| 20 |
2026-07-23 |
1.0321 |
1.0321 |
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