华宝化工ETF(516020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0197 |
1.0197 |
| 2 |
2026-03-05 |
1.0011 |
1.0011 |
| 3 |
2026-03-04 |
0.9918 |
0.9918 |
| 4 |
2026-03-03 |
1.0075 |
1.0075 |
| 5 |
2026-03-02 |
1.0408 |
1.0408 |
| 6 |
2026-02-27 |
1.0245 |
1.0245 |
| 7 |
2026-02-26 |
1.0160 |
1.0160 |
| 8 |
2026-02-25 |
1.0127 |
1.0127 |
| 9 |
2026-02-24 |
0.9956 |
0.9956 |
| 10 |
2026-02-13 |
0.9632 |
0.9632 |
| 11 |
2026-02-12 |
0.9827 |
0.9827 |
| 12 |
2026-02-11 |
0.9818 |
0.9818 |
| 13 |
2026-02-10 |
0.9596 |
0.9596 |
| 14 |
2026-02-09 |
0.9614 |
0.9614 |
| 15 |
2026-02-06 |
0.9498 |
0.9498 |
| 16 |
2026-02-05 |
0.9270 |
0.9270 |
| 17 |
2026-02-04 |
0.9450 |
0.9450 |
| 18 |
2026-02-03 |
0.9436 |
0.9436 |
| 19 |
2026-02-02 |
0.9101 |
0.9101 |
| 20 |
2026-01-30 |
0.9735 |
0.9735 |
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