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 |
2025-09-05 |
0.6832 |
0.6832 |
| 2 |
2025-09-04 |
0.6648 |
0.6648 |
| 3 |
2025-09-03 |
0.6731 |
0.6731 |
| 4 |
2025-09-02 |
0.6789 |
0.6789 |
| 5 |
2025-09-01 |
0.6936 |
0.6936 |
| 6 |
2025-08-29 |
0.6902 |
0.6902 |
| 7 |
2025-08-28 |
0.6811 |
0.6811 |
| 8 |
2025-08-27 |
0.6768 |
0.6768 |
| 9 |
2025-08-26 |
0.6898 |
0.6898 |
| 10 |
2025-08-25 |
0.6791 |
0.6791 |
| 11 |
2025-08-22 |
0.6679 |
0.6679 |
| 12 |
2025-08-21 |
0.6606 |
0.6606 |
| 13 |
2025-08-20 |
0.6525 |
0.6525 |
| 14 |
2025-08-19 |
0.6415 |
0.6415 |
| 15 |
2025-08-18 |
0.6458 |
0.6458 |
| 16 |
2025-08-15 |
0.6440 |
0.6440 |
| 17 |
2025-08-14 |
0.6310 |
0.6310 |
| 18 |
2025-08-13 |
0.6383 |
0.6383 |
| 19 |
2025-08-12 |
0.6362 |
0.6362 |
| 20 |
2025-08-11 |
0.6350 |
0.6350 |
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