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 |
2024-04-18 |
0.5961 |
0.5961 |
| 2 |
2024-04-17 |
0.5958 |
0.5958 |
| 3 |
2024-04-16 |
0.5849 |
0.5849 |
| 4 |
2024-04-15 |
0.6017 |
0.6017 |
| 5 |
2024-04-12 |
0.5923 |
0.5923 |
| 6 |
2024-04-11 |
0.5978 |
0.5978 |
| 7 |
2024-04-10 |
0.5974 |
0.5974 |
| 8 |
2024-04-09 |
0.6010 |
0.6010 |
| 9 |
2024-04-08 |
0.5941 |
0.5941 |
| 10 |
2024-04-03 |
0.6001 |
0.6001 |
| 11 |
2024-04-02 |
0.5977 |
0.5977 |
| 12 |
2024-04-01 |
0.5926 |
0.5926 |
| 13 |
2024-03-29 |
0.5810 |
0.5810 |
| 14 |
2024-03-28 |
0.5703 |
0.5703 |
| 15 |
2024-03-27 |
0.5655 |
0.5655 |
| 16 |
2024-03-26 |
0.5749 |
0.5749 |
| 17 |
2024-03-25 |
0.5666 |
0.5666 |
| 18 |
2024-03-22 |
0.5714 |
0.5714 |
| 19 |
2024-03-21 |
0.5791 |
0.5791 |
| 20 |
2024-03-20 |
0.5845 |
0.5845 |
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