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 |
2025-05-30 |
0.5566 |
0.5566 |
| 2 |
2025-05-29 |
0.5613 |
0.5613 |
| 3 |
2025-05-28 |
0.5565 |
0.5565 |
| 4 |
2025-05-27 |
0.5598 |
0.5598 |
| 5 |
2025-05-26 |
0.5606 |
0.5606 |
| 6 |
2025-05-23 |
0.5621 |
0.5621 |
| 7 |
2025-05-22 |
0.5639 |
0.5639 |
| 8 |
2025-05-21 |
0.5700 |
0.5700 |
| 9 |
2025-05-20 |
0.5681 |
0.5681 |
| 10 |
2025-05-19 |
0.5668 |
0.5668 |
| 11 |
2025-05-16 |
0.5679 |
0.5679 |
| 12 |
2025-05-15 |
0.5688 |
0.5688 |
| 13 |
2025-05-14 |
0.5740 |
0.5740 |
| 14 |
2025-05-13 |
0.5706 |
0.5706 |
| 15 |
2025-05-12 |
0.5699 |
0.5699 |
| 16 |
2025-05-09 |
0.5628 |
0.5628 |
| 17 |
2025-05-08 |
0.5661 |
0.5661 |
| 18 |
2025-05-07 |
0.5688 |
0.5688 |
| 19 |
2025-05-06 |
0.5649 |
0.5649 |
| 20 |
2025-04-30 |
0.5563 |
0.5563 |
微信公众号
证券之星APP
基本资料
