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 |
2026-10-23 |
0.6796 |
0.6796 |
| 2 |
2026-10-22 |
0.6642 |
0.6642 |
| 3 |
2026-10-21 |
0.6840 |
0.6840 |
| 4 |
2026-10-20 |
0.6908 |
0.6908 |
| 5 |
2026-10-19 |
0.6914 |
0.6914 |
| 6 |
2026-10-16 |
0.6858 |
0.6858 |
| 7 |
2026-10-15 |
0.6785 |
0.6785 |
| 8 |
2026-10-14 |
0.7004 |
0.7004 |
| 9 |
2026-10-13 |
0.7101 |
0.7101 |
| 10 |
2026-10-12 |
0.7183 |
0.7183 |
| 11 |
2026-10-09 |
0.7445 |
0.7445 |
| 12 |
2026-10-08 |
0.7381 |
0.7381 |
| 13 |
2026-09-30 |
0.7309 |
0.7309 |
| 14 |
2026-09-29 |
0.7253 |
0.7253 |
| 15 |
2026-09-28 |
0.7332 |
0.7332 |
| 16 |
2026-09-24 |
0.7474 |
0.7474 |
| 17 |
2026-09-23 |
0.7635 |
0.7635 |
| 18 |
2026-09-22 |
0.7612 |
0.7612 |
| 19 |
2026-09-21 |
0.7662 |
0.7662 |
| 20 |
2026-09-18 |
0.7589 |
0.7589 |
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