华宝新材料ETF(516360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0590 |
1.0590 |
| 2 |
2026-02-26 |
1.0620 |
1.0620 |
| 3 |
2026-02-25 |
1.0681 |
1.0681 |
| 4 |
2026-02-24 |
1.0431 |
1.0431 |
| 5 |
2026-02-13 |
1.0208 |
1.0208 |
| 6 |
2026-02-12 |
1.0376 |
1.0376 |
| 7 |
2026-02-11 |
1.0268 |
1.0268 |
| 8 |
2026-02-10 |
1.0112 |
1.0112 |
| 9 |
2026-02-09 |
1.0153 |
1.0153 |
| 10 |
2026-02-06 |
0.9939 |
0.9939 |
| 11 |
2026-02-05 |
0.9850 |
0.9850 |
| 12 |
2026-02-04 |
1.0033 |
1.0033 |
| 13 |
2026-02-03 |
0.9869 |
0.9869 |
| 14 |
2026-02-02 |
0.9593 |
0.9593 |
| 15 |
2026-01-30 |
0.9978 |
0.9978 |
| 16 |
2026-01-29 |
1.0103 |
1.0103 |
| 17 |
2026-01-28 |
1.0290 |
1.0290 |
| 18 |
2026-01-27 |
1.0207 |
1.0207 |
| 19 |
2026-01-26 |
1.0232 |
1.0232 |
| 20 |
2026-01-23 |
1.0429 |
1.0429 |
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