华宝化工ETF(516020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6282 |
0.6282 |
| 2 |
2024-04-16 |
0.6158 |
0.6158 |
| 3 |
2024-04-15 |
0.6347 |
0.6347 |
| 4 |
2024-04-12 |
0.6240 |
0.6240 |
| 5 |
2024-04-11 |
0.6301 |
0.6301 |
| 6 |
2024-04-10 |
0.6298 |
0.6298 |
| 7 |
2024-04-09 |
0.6335 |
0.6335 |
| 8 |
2024-04-08 |
0.6256 |
0.6256 |
| 9 |
2024-04-03 |
0.6326 |
0.6326 |
| 10 |
2024-04-02 |
0.6299 |
0.6299 |
| 11 |
2024-04-01 |
0.6241 |
0.6241 |
| 12 |
2024-03-29 |
0.6111 |
0.6111 |
| 13 |
2024-03-28 |
0.5992 |
0.5992 |
| 14 |
2024-03-27 |
0.5939 |
0.5939 |
| 15 |
2024-03-26 |
0.6043 |
0.6043 |
| 16 |
2024-03-25 |
0.5949 |
0.5949 |
| 17 |
2024-03-22 |
0.6003 |
0.6003 |
| 18 |
2024-03-21 |
0.6089 |
0.6089 |
| 19 |
2024-03-20 |
0.6148 |
0.6148 |
| 20 |
2024-03-19 |
0.6152 |
0.6152 |
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