近一年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% |
2024-01-31 |
华宝化工ETF联接C |
0.5110 |
-1.88% |
2024-01-30 |
华宝化工ETF联接C |
0.5208 |
-2.09% |
2024-01-29 |
华宝化工ETF联接C |
0.5319 |
-1.54% |
2024-01-26 |
华宝化工ETF联接C |
0.5402 |
-0.28% |
2024-01-25 |
华宝化工ETF联接C |
0.5417 |
2.34% |
2024-01-24 |
华宝化工ETF联接C |
0.5293 |
0.59% |
2024-01-23 |
华宝化工ETF联接C |
0.5262 |
1.27% |
2024-01-22 |
华宝化工ETF联接C |
0.5196 |
-3.67% |
2024-01-19 |
华宝化工ETF联接C |
0.5394 |
-0.20% |
2024-01-18 |
华宝化工ETF联接C |
0.5405 |
0.58% |
2024-01-17 |
华宝化工ETF联接C |
0.5374 |
-2.61% |
2024-01-16 |
华宝化工ETF联接C |
0.5518 |
0.07% |
2024-01-15 |
华宝化工ETF联接C |
0.5514 |
-1.20% |
2024-01-12 |
华宝化工ETF联接C |
0.5581 |
-0.02% |
2024-01-11 |
华宝化工ETF联接C |
0.5582 |
0.07% |
2024-01-10 |
华宝化工ETF联接C |
0.5578 |
0.02% |
2024-01-09 |
华宝化工ETF联接C |
0.5577 |
-0.18% |
2024-01-08 |
华宝化工ETF联接C |
0.5587 |
-1.90% |
2024-01-05 |
华宝化工ETF联接C |
0.5695 |
-1.08% |
2024-01-04 |
华宝化工ETF联接C |
0.5757 |
-0.76% |
2024-01-03 |
华宝化工ETF联接C |
0.5801 |
0.38% |
2024-01-02 |
华宝化工ETF联接C |
0.5779 |
-0.87% |
2023-12-29 |
华宝化工ETF联接C |
0.5830 |
0.17% |
2023-12-28 |
华宝化工ETF联接C |
0.5820 |
2.81% |
2023-12-27 |
华宝化工ETF联接C |
0.5661 |
-0.28% |
2023-12-26 |
华宝化工ETF联接C |
0.5677 |
-0.04% |
2023-12-25 |
华宝化工ETF联接C |
0.5679 |
0.18% |
2023-12-22 |
华宝化工ETF联接C |
0.5669 |
0.96% |
2023-12-21 |
华宝化工ETF联接C |
0.5615 |
0.47% |
2023-12-20 |
华宝化工ETF联接C |
0.5589 |
-0.66% |
2023-12-19 |
华宝化工ETF联接C |
0.5626 |
0.09% |
2023-12-18 |
华宝化工ETF联接C |
0.5621 |
-1.11% |
2023-12-15 |
华宝化工ETF联接C |
0.5684 |
-0.26% |
2023-12-14 |
华宝化工ETF联接C |
0.5699 |
-0.30% |
2023-12-13 |
华宝化工ETF联接C |
0.5716 |
-1.92% |
2023-12-12 |
华宝化工ETF联接C |
0.5828 |
0.15% |
2023-12-11 |
华宝化工ETF联接C |
0.5819 |
0.85% |
2023-12-08 |
华宝化工ETF联接C |
0.5770 |
-0.12% |
2023-12-07 |
华宝化工ETF联接C |
0.5777 |
-0.81% |
2023-12-06 |
华宝化工ETF联接C |
0.5824 |
0.88% |
2023-12-05 |
华宝化工ETF联接C |
0.5773 |
-1.40% |
2023-12-04 |
华宝化工ETF联接C |
0.5855 |
-0.22% |
2023-12-01 |
华宝化工ETF联接C |
0.5868 |
-0.79% |
2023-11-30 |
华宝化工ETF联接C |
0.5915 |
-0.45% |
2023-11-29 |
华宝化工ETF联接C |
0.5942 |
-0.80% |
2023-11-28 |
华宝化工ETF联接C |
0.5990 |
0.32% |
2023-11-27 |
华宝化工ETF联接C |
0.5971 |
-0.70% |
2023-11-24 |
华宝化工ETF联接C |
0.6013 |
-0.68% |
2023-11-23 |
华宝化工ETF联接C |
0.6054 |
0.58% |
2023-11-22 |
华宝化工ETF联接C |
0.6019 |
-1.47% |
2023-11-20 |
华宝化工ETF联接C |
0.6103 |
-0.05% |
2023-11-17 |
华宝化工ETF联接C |
0.6106 |
-0.13% |
2023-11-16 |
华宝化工ETF联接C |
0.6114 |
-1.20% |
2023-11-15 |
华宝化工ETF联接C |
0.6188 |
1.00% |
2023-11-14 |
华宝化工ETF联接C |
0.6127 |
-0.26% |
2023-11-13 |
华宝化工ETF联接C |
0.6143 |
0.20% |
2023-11-10 |
华宝化工ETF联接C |
0.6131 |
-0.70% |
2023-11-09 |
华宝化工ETF联接C |
0.6174 |
0.46% |
2023-11-08 |
华宝化工ETF联接C |
0.6146 |
-1.19% |
2023-11-07 |
华宝化工ETF联接C |
0.6220 |
-0.29% |
2023-11-06 |
华宝化工ETF联接C |
0.6238 |
1.20% |
2023-11-03 |
华宝化工ETF联接C |
0.6164 |
0.69% |
2023-11-02 |
华宝化工ETF联接C |
0.6122 |
-0.87% |
2023-11-01 |
华宝化工ETF联接C |
0.6176 |
-0.98% |
2023-10-31 |
华宝化工ETF联接C |
0.6237 |
0.02% |
2023-10-30 |
华宝化工ETF联接C |
0.6236 |
1.28% |
2023-10-27 |
华宝化工ETF联接C |
0.6157 |
2.75% |
2023-10-26 |
华宝化工ETF联接C |
0.5992 |
-0.10% |
2023-10-25 |
华宝化工ETF联接C |
0.5998 |
1.13% |
2023-10-24 |
华宝化工ETF联接C |
0.5931 |
0.51% |
2023-10-23 |
华宝化工ETF联接C |
0.5901 |
-2.24% |
2023-10-20 |
华宝化工ETF联接C |
0.6036 |
0.35% |
2023-10-19 |
华宝化工ETF联接C |
0.6015 |
-1.52% |
2023-10-18 |
华宝化工ETF联接C |
0.6108 |
-1.45% |
2023-10-17 |
华宝化工ETF联接C |
0.6198 |
0.60% |
2023-10-16 |
华宝化工ETF联接C |
0.6161 |
-1.06% |
2023-10-13 |
华宝化工ETF联接C |
0.6227 |
-0.91% |
2023-10-12 |
华宝化工ETF联接C |
0.6284 |
1.19% |
2023-10-11 |
华宝化工ETF联接C |
0.6210 |
-0.24% |
2023-10-10 |
华宝化工ETF联接C |
0.6225 |
-0.38% |
2023-10-09 |
华宝化工ETF联接C |
0.6249 |
-0.48% |
2023-09-28 |
华宝化工ETF联接C |
0.6279 |
-0.30% |
2023-09-27 |
华宝化工ETF联接C |
0.6298 |
0.17% |
2023-09-26 |
华宝化工ETF联接C |
0.6287 |
-1.12% |
2023-09-25 |
华宝化工ETF联接C |
0.6358 |
-0.53% |
2023-09-22 |
华宝化工ETF联接C |
0.6392 |
0.92% |
2023-09-21 |
华宝化工ETF联接C |
0.6334 |
-0.74% |
2023-09-20 |
华宝化工ETF联接C |
0.6381 |
-0.59% |
2023-09-19 |
华宝化工ETF联接C |
0.6419 |
-0.37% |
2023-09-18 |
华宝化工ETF联接C |
0.6443 |
0.30% |
2023-09-15 |
华宝化工ETF联接C |
0.6424 |
-0.89% |
2023-09-14 |
华宝化工ETF联接C |
0.6482 |
-0.37% |
2023-09-13 |
华宝化工ETF联接C |
0.6506 |
-0.54% |
2023-09-12 |
华宝化工ETF联接C |
0.6541 |
0.32% |
2023-09-11 |
华宝化工ETF联接C |
0.6520 |
0.48% |
2023-09-08 |
华宝化工ETF联接C |
0.6489 |
-0.76% |
2023-09-07 |
华宝化工ETF联接C |
0.6539 |
-1.40% |
2023-09-06 |
华宝化工ETF联接C |
0.6632 |
0.05% |
2023-09-05 |
华宝化工ETF联接C |
0.6629 |
-0.47% |
2023-09-04 |
华宝化工ETF联接C |
0.6660 |
2.04% |
2023-09-01 |
华宝化工ETF联接C |
0.6527 |
1.02% |
2023-08-31 |
华宝化工ETF联接C |
0.6461 |
-0.52% |
2023-08-30 |
华宝化工ETF联接C |
0.6495 |
0.08% |
2023-08-29 |
华宝化工ETF联接C |
0.6490 |
0.95% |
2023-08-28 |
华宝化工ETF联接C |
0.6429 |
0.75% |
2023-08-25 |
华宝化工ETF联接C |
0.6381 |
-0.30% |
2023-08-24 |
华宝化工ETF联接C |
0.6400 |
0.71% |
2023-08-23 |
华宝化工ETF联接C |
0.6355 |
-1.97% |
2023-08-22 |
华宝化工ETF联接C |
0.6483 |
-0.15% |
2023-08-21 |
华宝化工ETF联接C |
0.6493 |
-1.20% |
2023-08-18 |
华宝化工ETF联接C |
0.6572 |
-1.17% |
2023-08-17 |
华宝化工ETF联接C |
0.6650 |
-0.02% |
2023-08-16 |
华宝化工ETF联接C |
0.6651 |
-0.81% |
2023-08-15 |
华宝化工ETF联接C |
0.6705 |
-0.67% |
2023-08-14 |
华宝化工ETF联接C |
0.6750 |
-0.63% |
2023-08-11 |
华宝化工ETF联接C |
0.6793 |
-1.82% |
2023-08-10 |
华宝化工ETF联接C |
0.6919 |
0.35% |
2023-08-09 |
华宝化工ETF联接C |
0.6895 |
-0.20% |
2023-08-08 |
华宝化工ETF联接C |
0.6909 |
0.38% |
2023-08-07 |
华宝化工ETF联接C |
0.6883 |
-0.62% |
2023-08-04 |
华宝化工ETF联接C |
0.6926 |
-0.24% |
2023-08-03 |
华宝化工ETF联接C |
0.6943 |
0.16% |
2023-08-02 |
华宝化工ETF联接C |
0.6932 |
-0.70% |
2023-08-01 |
华宝化工ETF联接C |
0.6981 |
0.00% |
2023-07-31 |
华宝化工ETF联接C |
0.6981 |
0.87% |
2023-07-28 |
华宝化工ETF联接C |
0.6921 |
1.20% |
2023-07-27 |
华宝化工ETF联接C |
0.6839 |
-0.55% |
2023-07-26 |
华宝化工ETF联接C |
0.6877 |
0.53% |
2023-07-25 |
华宝化工ETF联接C |
0.6841 |
2.26% |
2023-07-24 |
华宝化工ETF联接C |
0.6690 |
-1.40% |
2023-07-21 |
华宝化工ETF联接C |
0.6785 |
-0.25% |
2023-07-20 |
华宝化工ETF联接C |
0.6802 |
0.59% |
2023-07-19 |
华宝化工ETF联接C |
0.6762 |
-0.28% |
2023-07-18 |
华宝化工ETF联接C |
0.6781 |
0.73% |
2023-07-17 |
华宝化工ETF联接C |
0.6732 |
-0.75% |
2023-07-14 |
华宝化工ETF联接C |
0.6783 |
-0.40% |
2023-07-13 |
华宝化工ETF联接C |
0.6810 |
0.64% |
2023-07-12 |
华宝化工ETF联接C |
0.6767 |
0.58% |
2023-07-11 |
华宝化工ETF联接C |
0.6728 |
0.51% |
2023-07-10 |
华宝化工ETF联接C |
0.6694 |
1.59% |
2023-07-07 |
华宝化工ETF联接C |
0.6589 |
-0.56% |
2023-07-06 |
华宝化工ETF联接C |
0.6626 |
-0.97% |
2023-07-05 |
华宝化工ETF联接C |
0.6691 |
-0.30% |
2023-07-04 |
华宝化工ETF联接C |
0.6711 |
-0.04% |
2023-07-03 |
华宝化工ETF联接C |
0.6714 |
0.54% |
2023-06-30 |
华宝化工ETF联接C |
0.6678 |
1.37% |
2023-06-29 |
华宝化工ETF联接C |
0.6588 |
-0.99% |
2023-06-28 |
华宝化工ETF联接C |
0.6654 |
0.05% |
2023-06-27 |
华宝化工ETF联接C |
0.6651 |
1.23% |
2023-06-26 |
华宝化工ETF联接C |
0.6570 |
-0.09% |
2023-06-21 |
华宝化工ETF联接C |
0.6576 |
-1.14% |
2023-06-20 |
华宝化工ETF联接C |
0.6652 |
-0.55% |
2023-06-19 |
华宝化工ETF联接C |
0.6689 |
-0.89% |
2023-06-16 |
华宝化工ETF联接C |
0.6749 |
-0.01% |
2023-06-15 |
华宝化工ETF联接C |
0.6750 |
1.90% |
2023-06-14 |
华宝化工ETF联接C |
0.6624 |
0.30% |
2023-06-13 |
华宝化工ETF联接C |
0.6604 |
-0.02% |
2023-06-12 |
华宝化工ETF联接C |
0.6605 |
0.61% |
2023-06-09 |
华宝化工ETF联接C |
0.6565 |
-0.36% |
2023-06-08 |
华宝化工ETF联接C |
0.6589 |
0.44% |
2023-06-07 |
华宝化工ETF联接C |
0.6560 |
-1.03% |
2023-06-06 |
华宝化工ETF联接C |
0.6628 |
-0.85% |
2023-06-05 |
华宝化工ETF联接C |
0.6685 |
-0.36% |
2023-06-02 |
华宝化工ETF联接C |
0.6709 |
2.99% |
2023-06-01 |
华宝化工ETF联接C |
0.6514 |
0.35% |
2023-05-31 |
华宝化工ETF联接C |
0.6491 |
-0.55% |
2023-05-30 |
华宝化工ETF联接C |
0.6527 |
-0.40% |
2023-05-29 |
华宝化工ETF联接C |
0.6553 |
-1.41% |
2023-05-26 |
华宝化工ETF联接C |
0.6647 |
-0.54% |
2023-05-25 |
华宝化工ETF联接C |
0.6683 |
-1.05% |
2023-05-24 |
华宝化工ETF联接C |
0.6754 |
-0.57% |
2023-05-23 |
华宝化工ETF联接C |
0.6793 |
-0.67% |
2023-05-22 |
华宝化工ETF联接C |
0.6839 |
1.05% |
2023-05-19 |
华宝化工ETF联接C |
0.6768 |
0.13% |
2023-05-18 |
华宝化工ETF联接C |
0.6759 |
-1.08% |
2023-05-17 |
华宝化工ETF联接C |
0.6833 |
-0.39% |
2023-05-16 |
华宝化工ETF联接C |
0.6860 |
-0.49% |
2023-05-15 |
华宝化工ETF联接C |
0.6894 |
1.95% |
2023-05-12 |
华宝化工ETF联接C |
0.6762 |
-1.41% |
2023-05-11 |
华宝化工ETF联接C |
0.6859 |
-0.09% |
2023-05-10 |
华宝化工ETF联接C |
0.6865 |
1.03% |
2023-05-09 |
华宝化工ETF联接C |
0.6795 |
-0.96% |
2023-05-08 |
华宝化工ETF联接C |
0.6861 |
0.20% |
2023-05-05 |
华宝化工ETF联接C |
0.6847 |
-0.90% |
2023-05-04 |
华宝化工ETF联接C |
0.6909 |
-0.80% |