华宝新材料ETF(516360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8220 |
0.8220 |
| 2 |
2025-09-04 |
0.7832 |
0.7832 |
| 3 |
2025-09-03 |
0.7981 |
0.7981 |
| 4 |
2025-09-02 |
0.7993 |
0.7993 |
| 5 |
2025-09-01 |
0.8167 |
0.8167 |
| 6 |
2025-08-29 |
0.8090 |
0.8090 |
| 7 |
2025-08-28 |
0.7975 |
0.7975 |
| 8 |
2025-08-27 |
0.7789 |
0.7789 |
| 9 |
2025-08-26 |
0.7946 |
0.7946 |
| 10 |
2025-08-25 |
0.7941 |
0.7941 |
| 11 |
2025-08-22 |
0.7860 |
0.7860 |
| 12 |
2025-08-21 |
0.7637 |
0.7637 |
| 13 |
2025-08-20 |
0.7634 |
0.7634 |
| 14 |
2025-08-19 |
0.7545 |
0.7545 |
| 15 |
2025-08-18 |
0.7625 |
0.7625 |
| 16 |
2025-08-15 |
0.7536 |
0.7536 |
| 17 |
2025-08-14 |
0.7355 |
0.7355 |
| 18 |
2025-08-13 |
0.7406 |
0.7406 |
| 19 |
2025-08-12 |
0.7260 |
0.7260 |
| 20 |
2025-08-11 |
0.7263 |
0.7263 |
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