华宝化工ETF(516020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6269 |
0.6269 |
| 2 |
2025-07-17 |
0.6143 |
0.6143 |
| 3 |
2025-07-16 |
0.6093 |
0.6093 |
| 4 |
2025-07-15 |
0.6111 |
0.6111 |
| 5 |
2025-07-14 |
0.6151 |
0.6151 |
| 6 |
2025-07-11 |
0.6135 |
0.6135 |
| 7 |
2025-07-10 |
0.6137 |
0.6137 |
| 8 |
2025-07-09 |
0.6081 |
0.6081 |
| 9 |
2025-07-08 |
0.6144 |
0.6144 |
| 10 |
2025-07-07 |
0.6064 |
0.6064 |
| 11 |
2025-07-04 |
0.6061 |
0.6061 |
| 12 |
2025-07-03 |
0.6126 |
0.6126 |
| 13 |
2025-07-02 |
0.6099 |
0.6099 |
| 14 |
2025-07-01 |
0.6069 |
0.6069 |
| 15 |
2025-06-30 |
0.6055 |
0.6055 |
| 16 |
2025-06-27 |
0.6029 |
0.6029 |
| 17 |
2025-06-26 |
0.5987 |
0.5987 |
| 18 |
2025-06-25 |
0.5996 |
0.5996 |
| 19 |
2025-06-24 |
0.5975 |
0.5975 |
| 20 |
2025-06-23 |
0.5894 |
0.5894 |
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