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 |
2025-09-05 |
0.6776 |
0.6776 |
| 2 |
2025-09-04 |
0.6592 |
0.6592 |
| 3 |
2025-09-03 |
0.6676 |
0.6676 |
| 4 |
2025-09-02 |
0.6733 |
0.6733 |
| 5 |
2025-09-01 |
0.6878 |
0.6878 |
| 6 |
2025-08-29 |
0.6845 |
0.6845 |
| 7 |
2025-08-28 |
0.6754 |
0.6754 |
| 8 |
2025-08-27 |
0.6712 |
0.6712 |
| 9 |
2025-08-26 |
0.6841 |
0.6841 |
| 10 |
2025-08-25 |
0.6735 |
0.6735 |
| 11 |
2025-08-22 |
0.6624 |
0.6624 |
| 12 |
2025-08-21 |
0.6552 |
0.6552 |
| 13 |
2025-08-20 |
0.6471 |
0.6471 |
| 14 |
2025-08-19 |
0.6363 |
0.6363 |
| 15 |
2025-08-18 |
0.6405 |
0.6405 |
| 16 |
2025-08-15 |
0.6387 |
0.6387 |
| 17 |
2025-08-14 |
0.6259 |
0.6259 |
| 18 |
2025-08-13 |
0.6331 |
0.6331 |
| 19 |
2025-08-12 |
0.6310 |
0.6310 |
| 20 |
2025-08-11 |
0.6298 |
0.6298 |
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