近一季华宝中证细分化工产业主题ETF联接C基金净值查询
查询指定日期范围华宝化工ETF联接C012538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宝化工ETF联接C |
0.6023 |
-1.04% |
| 2024-04-29 |
华宝化工ETF联接C |
0.6086 |
2.65% |
| 2024-04-26 |
华宝化工ETF联接C |
0.5929 |
1.45% |
| 2024-04-25 |
华宝化工ETF联接C |
0.5844 |
0.26% |
| 2024-04-24 |
华宝化工ETF联接C |
0.5829 |
0.00% |
| 2024-04-23 |
华宝化工ETF联接C |
0.5829 |
-1.98% |
| 2024-04-22 |
华宝化工ETF联接C |
0.5947 |
-1.20% |
| 2024-04-19 |
华宝化工ETF联接C |
0.6019 |
0.97% |
| 2024-04-18 |
华宝化工ETF联接C |
0.5961 |
0.05% |
| 2024-04-17 |
华宝化工ETF联接C |
0.5958 |
1.86% |
| 2024-04-16 |
华宝化工ETF联接C |
0.5849 |
-2.79% |
| 2024-04-15 |
华宝化工ETF联接C |
0.6017 |
1.59% |
| 2024-04-12 |
华宝化工ETF联接C |
0.5923 |
-0.92% |
| 2024-04-11 |
华宝化工ETF联接C |
0.5978 |
0.07% |
| 2024-04-10 |
华宝化工ETF联接C |
0.5974 |
-0.60% |
| 2024-04-09 |
华宝化工ETF联接C |
0.6010 |
1.16% |
| 2024-04-08 |
华宝化工ETF联接C |
0.5941 |
-1.00% |
| 2024-04-03 |
华宝化工ETF联接C |
0.6001 |
0.40% |
| 2024-04-02 |
华宝化工ETF联接C |
0.5977 |
0.86% |
| 2024-04-01 |
华宝化工ETF联接C |
0.5926 |
2.00% |
| 2024-03-29 |
华宝化工ETF联接C |
0.5810 |
1.88% |
| 2024-03-28 |
华宝化工ETF联接C |
0.5703 |
0.85% |
| 2024-03-27 |
华宝化工ETF联接C |
0.5655 |
-1.64% |
| 2024-03-26 |
华宝化工ETF联接C |
0.5749 |
1.46% |
| 2024-03-25 |
华宝化工ETF联接C |
0.5666 |
-0.84% |
| 2024-03-22 |
华宝化工ETF联接C |
0.5714 |
-1.33% |
| 2024-03-21 |
华宝化工ETF联接C |
0.5791 |
-0.92% |
| 2024-03-20 |
华宝化工ETF联接C |
0.5845 |
-0.05% |
| 2024-03-19 |
华宝化工ETF联接C |
0.5848 |
-0.70% |
| 2024-03-18 |
华宝化工ETF联接C |
0.5889 |
0.89% |
| 2024-03-15 |
华宝化工ETF联接C |
0.5837 |
1.30% |
| 2024-03-14 |
华宝化工ETF联接C |
0.5762 |
-0.84% |
| 2024-03-13 |
华宝化工ETF联接C |
0.5811 |
-0.43% |
| 2024-03-12 |
华宝化工ETF联接C |
0.5836 |
0.14% |
| 2024-03-11 |
华宝化工ETF联接C |
0.5828 |
1.48% |
| 2024-03-08 |
华宝化工ETF联接C |
0.5743 |
0.45% |
| 2024-03-07 |
华宝化工ETF联接C |
0.5717 |
-0.16% |
| 2024-03-06 |
华宝化工ETF联接C |
0.5726 |
0.09% |
| 2024-03-05 |
华宝化工ETF联接C |
0.5721 |
-0.37% |
| 2024-03-04 |
华宝化工ETF联接C |
0.5742 |
-0.64% |
| 2024-03-01 |
华宝化工ETF联接C |
0.5779 |
0.30% |
| 2024-02-29 |
华宝化工ETF联接C |
0.5762 |
2.44% |
| 2024-02-28 |
华宝化工ETF联接C |
0.5625 |
-1.16% |
| 2024-02-27 |
华宝化工ETF联接C |
0.5691 |
1.25% |
| 2024-02-26 |
华宝化工ETF联接C |
0.5621 |
-0.37% |
| 2024-02-23 |
华宝化工ETF联接C |
0.5642 |
0.07% |
| 2024-02-22 |
华宝化工ETF联接C |
0.5638 |
0.77% |
| 2024-02-21 |
华宝化工ETF联接C |
0.5595 |
0.90% |
| 2024-02-20 |
华宝化工ETF联接C |
0.5545 |
0.36% |
| 2024-02-19 |
华宝化工ETF联接C |
0.5525 |
0.00% |
| 2024-02-08 |
华宝化工ETF联接C |
0.5525 |
1.19% |
| 2024-02-07 |
华宝化工ETF联接C |
0.5460 |
4.02% |
| 2024-02-06 |
华宝化工ETF联接C |
0.5249 |
5.98% |
| 2024-02-05 |
华宝化工ETF联接C |
0.4953 |
-0.48% |
| 2024-02-02 |
华宝化工ETF联接C |
0.4977 |
-2.41% |
| 2024-02-01 |
华宝化工ETF联接C |
0.5100 |
-0.20% |
