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 |
2026-03-06 |
0.9389 |
0.9389 |
| 2 |
2026-03-05 |
0.9227 |
0.9227 |
| 3 |
2026-03-04 |
0.9146 |
0.9146 |
| 4 |
2026-03-03 |
0.9283 |
0.9283 |
| 5 |
2026-03-02 |
0.9570 |
0.9570 |
| 6 |
2026-02-27 |
0.9428 |
0.9428 |
| 7 |
2026-02-26 |
0.9354 |
0.9354 |
| 8 |
2026-02-25 |
0.9326 |
0.9326 |
| 9 |
2026-02-24 |
0.9177 |
0.9177 |
| 10 |
2026-02-13 |
0.8896 |
0.8896 |
| 11 |
2026-02-12 |
0.9063 |
0.9063 |
| 12 |
2026-02-11 |
0.9055 |
0.9055 |
| 13 |
2026-02-10 |
0.8862 |
0.8862 |
| 14 |
2026-02-09 |
0.8877 |
0.8877 |
| 15 |
2026-02-06 |
0.8779 |
0.8779 |
| 16 |
2026-02-05 |
0.8579 |
0.8579 |
| 17 |
2026-02-04 |
0.8736 |
0.8736 |
| 18 |
2026-02-03 |
0.8722 |
0.8722 |
| 19 |
2026-02-02 |
0.8435 |
0.8435 |
| 20 |
2026-01-30 |
0.9006 |
0.9006 |
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