华宝中证细分化工产业主题ETF联接A(012537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7612 |
0.7612 |
| 2 |
2026-07-23 |
0.7846 |
0.7846 |
| 3 |
2026-07-22 |
0.7662 |
0.7662 |
| 4 |
2026-07-21 |
0.7565 |
0.7565 |
| 5 |
2026-07-20 |
0.7384 |
0.7384 |
| 6 |
2026-07-17 |
0.7384 |
0.7384 |
| 7 |
2026-07-16 |
0.7470 |
0.7470 |
| 8 |
2026-07-15 |
0.7671 |
0.7671 |
| 9 |
2026-07-14 |
0.7722 |
0.7722 |
| 10 |
2026-07-13 |
0.7517 |
0.7517 |
| 11 |
2026-07-10 |
0.7804 |
0.7804 |
| 12 |
2026-07-09 |
0.7952 |
0.7952 |
| 13 |
2026-07-08 |
0.7995 |
0.7995 |
| 14 |
2026-07-07 |
0.8302 |
0.8302 |
| 15 |
2026-07-06 |
0.8534 |
0.8534 |
| 16 |
2026-07-03 |
0.8553 |
0.8553 |
| 17 |
2026-07-02 |
0.8657 |
0.8657 |
| 18 |
2026-07-01 |
0.8717 |
0.8717 |
| 19 |
2026-06-30 |
0.8512 |
0.8512 |
| 20 |
2026-06-29 |
0.8511 |
0.8511 |
微信公众号
证券之星APP
基本资料
