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 |
2026-03-13 |
0.9291 |
0.9291 |
| 2 |
2026-03-12 |
0.9323 |
0.9323 |
| 3 |
2026-03-11 |
0.9318 |
0.9318 |
| 4 |
2026-03-10 |
0.9110 |
0.9110 |
| 5 |
2026-03-09 |
0.9174 |
0.9174 |
| 6 |
2026-03-06 |
0.9302 |
0.9302 |
| 7 |
2026-03-05 |
0.9141 |
0.9141 |
| 8 |
2026-03-04 |
0.9061 |
0.9061 |
| 9 |
2026-03-03 |
0.9197 |
0.9197 |
| 10 |
2026-03-02 |
0.9481 |
0.9481 |
| 11 |
2026-02-27 |
0.9341 |
0.9341 |
| 12 |
2026-02-26 |
0.9268 |
0.9268 |
| 13 |
2026-02-25 |
0.9240 |
0.9240 |
| 14 |
2026-02-24 |
0.9092 |
0.9092 |
| 15 |
2026-02-13 |
0.8815 |
0.8815 |
| 16 |
2026-02-12 |
0.8980 |
0.8980 |
| 17 |
2026-02-11 |
0.8972 |
0.8972 |
| 18 |
2026-02-10 |
0.8781 |
0.8781 |
| 19 |
2026-02-09 |
0.8796 |
0.8796 |
| 20 |
2026-02-06 |
0.8699 |
0.8699 |
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