近一年华宝化工ETF|化工ETF基金净值查询
查询指定日期范围华宝化工ETF516020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝化工ETF |
0.8250 |
0.44% |
| 2026-09-15 |
华宝化工ETF |
0.8214 |
-0.40% |
| 2026-09-14 |
华宝化工ETF |
0.8247 |
-0.25% |
| 2026-09-11 |
华宝化工ETF |
0.8268 |
-3.43% |
| 2026-09-10 |
华宝化工ETF |
0.8552 |
-1.81% |
| 2026-09-09 |
华宝化工ETF |
0.8707 |
0.67% |
| 2026-09-08 |
华宝化工ETF |
0.8649 |
1.82% |
| 2026-09-07 |
华宝化工ETF |
0.8492 |
-0.97% |
| 2026-09-04 |
华宝化工ETF |
0.8575 |
-1.03% |
| 2026-09-03 |
华宝化工ETF |
0.8664 |
0.96% |
| 2026-09-02 |
华宝化工ETF |
0.8581 |
-2.54% |
| 2026-09-01 |
华宝化工ETF |
0.8799 |
-1.00% |
| 2026-08-31 |
华宝化工ETF |
0.8887 |
-0.47% |
| 2026-08-28 |
华宝化工ETF |
0.8929 |
1.96% |
| 2026-08-27 |
华宝化工ETF |
0.8754 |
2.68% |
| 2026-08-26 |
华宝化工ETF |
0.8519 |
1.35% |
| 2026-08-25 |
华宝化工ETF |
0.8404 |
-1.39% |
| 2026-08-24 |
华宝化工ETF |
0.8521 |
-1.73% |
| 2026-08-21 |
华宝化工ETF |
0.8668 |
0.51% |
| 2026-08-20 |
华宝化工ETF |
0.8624 |
0.29% |
| 2026-08-19 |
华宝化工ETF |
0.8599 |
-1.66% |
| 2026-08-18 |
华宝化工ETF |
0.8742 |
0.31% |
| 2026-08-17 |
华宝化工ETF |
0.8715 |
1.78% |
| 2026-08-14 |
华宝化工ETF |
0.8560 |
0.04% |
| 2026-08-13 |
华宝化工ETF |
0.8557 |
-2.24% |
| 2026-08-12 |
华宝化工ETF |
0.8749 |
-0.05% |
| 2026-08-11 |
华宝化工ETF |
0.8753 |
-2.48% |
| 2026-08-10 |
华宝化工ETF |
0.8970 |
1.67% |
| 2026-08-07 |
华宝化工ETF |
0.8820 |
1.16% |
| 2026-08-06 |
华宝化工ETF |
0.8718 |
1.25% |
| 2026-08-05 |
华宝化工ETF |
0.8609 |
2.72% |
| 2026-08-04 |
华宝化工ETF |
0.8375 |
0.69% |
| 2026-08-03 |
华宝化工ETF |
0.8318 |
-0.19% |
| 2026-07-31 |
华宝化工ETF |
0.8334 |
-0.30% |
| 2026-07-30 |
华宝化工ETF |
0.8359 |
-0.10% |
| 2026-07-29 |
华宝化工ETF |
0.8367 |
1.33% |
| 2026-07-28 |
华宝化工ETF |
0.8256 |
-1.25% |
| 2026-07-27 |
华宝化工ETF |
0.8359 |
2.19% |
| 2026-07-24 |
华宝化工ETF |
0.8176 |
-3.25% |
| 2026-07-23 |
华宝化工ETF |
0.8442 |
2.49% |
| 2026-07-22 |
华宝化工ETF |
0.8232 |
1.34% |
| 2026-07-21 |
华宝化工ETF |
0.8122 |
2.51% |
| 2026-07-20 |
华宝化工ETF |
0.7918 |
0.00% |
| 2026-07-17 |
华宝化工ETF |
0.7918 |
-1.23% |
| 2026-07-16 |
华宝化工ETF |
0.8015 |
-2.84% |
| 2026-07-15 |
华宝化工ETF |
0.8243 |
-0.70% |
| 2026-07-14 |
华宝化工ETF |
0.8301 |
2.79% |
| 2026-07-13 |
华宝化工ETF |
0.8069 |
-4.04% |
| 2026-07-10 |
华宝化工ETF |
0.8395 |
-2.00% |
| 2026-07-09 |
华宝化工ETF |
0.8563 |
-0.57% |
| 2026-07-08 |
华宝化工ETF |
0.8612 |
-4.06% |
| 2026-07-07 |
华宝化工ETF |
0.8962 |
-2.96% |
| 2026-07-06 |
华宝化工ETF |
0.9227 |
-0.23% |
| 2026-07-03 |
华宝化工ETF |
0.9248 |
-1.29% |
| 2026-07-02 |
华宝化工ETF |
0.9367 |
-0.72% |
| 2026-07-01 |
华宝化工ETF |
0.9435 |
2.48% |
| 2026-06-30 |
华宝化工ETF |
0.9201 |
0.01% |
| 2026-06-29 |
华宝化工ETF |
0.9200 |
0.29% |
| 2026-06-26 |
华宝化工ETF |
0.9173 |
-3.42% |
| 2026-06-25 |
华宝化工ETF |
0.9487 |
-0.40% |
| 2026-06-24 |
华宝化工ETF |
0.9525 |
3.17% |
| 2026-06-23 |
华宝化工ETF |
0.9223 |
-3.25% |
| 2026-06-22 |
华宝化工ETF |
0.9523 |
5.83% |
| 2026-06-18 |
华宝化工ETF |
0.8968 |
-2.09% |
| 2026-06-17 |
华宝化工ETF |
0.9155 |
0.02% |
| 2026-06-16 |
华宝化工ETF |
0.9153 |
-0.72% |
| 2026-06-15 |
华宝化工ETF |
0.9219 |
2.78% |
| 2026-06-12 |
华宝化工ETF |
0.8963 |
3.11% |
| 2026-06-11 |
华宝化工ETF |
0.8684 |
1.13% |
| 2026-06-10 |
华宝化工ETF |
0.8586 |
0.16% |
| 2026-06-09 |
华宝化工ETF |
0.8572 |
1.50% |
| 2026-06-08 |
华宝化工ETF |
0.8443 |
-3.01% |
| 2026-06-05 |
华宝化工ETF |
0.8697 |
0.32% |
| 2026-06-04 |
华宝化工ETF |
0.8669 |
-2.00% |
| 2026-06-03 |
华宝化工ETF |
0.8842 |
-0.18% |
| 2026-06-02 |
华宝化工ETF |
0.8858 |
0.37% |
| 2026-06-01 |
华宝化工ETF |
0.8825 |
1.55% |
| 2026-05-29 |
华宝化工ETF |
0.8688 |
-2.33% |
| 2026-05-28 |
华宝化工ETF |
0.8890 |
-0.84% |
| 2026-05-27 |
华宝化工ETF |
0.8965 |
-1.77% |
| 2026-05-26 |
华宝化工ETF |
0.9124 |
1.19% |
| 2026-05-25 |
华宝化工ETF |
0.9015 |
-2.72% |
| 2026-05-22 |
华宝化工ETF |
0.9260 |
1.54% |
| 2026-05-21 |
华宝化工ETF |
0.9117 |
-2.64% |
| 2026-05-20 |
华宝化工ETF |
0.9358 |
1.13% |
| 2026-05-19 |
华宝化工ETF |
0.9253 |
-1.09% |
| 2026-05-18 |
华宝化工ETF |
0.9354 |
-1.94% |
| 2026-05-15 |
华宝化工ETF |
0.9535 |
-0.13% |
| 2026-05-14 |
华宝化工ETF |
0.9547 |
-2.63% |
| 2026-05-13 |
华宝化工ETF |
0.9798 |
0.17% |
| 2026-05-12 |
华宝化工ETF |
0.9781 |
-0.37% |
| 2026-05-11 |
华宝化工ETF |
0.9817 |
0.21% |
| 2026-05-08 |
华宝化工ETF |
0.9796 |
-1.60% |
| 2026-04-30 |
华宝化工ETF |
1.0122 |
-0.56% |
| 2026-04-29 |
华宝化工ETF |
1.0179 |
3.24% |
| 2026-04-28 |
华宝化工ETF |
0.9849 |
0.01% |
| 2026-04-27 |
华宝化工ETF |
0.9848 |
0.54% |
| 2026-04-24 |
华宝化工ETF |
0.9795 |
2.56% |
| 2026-04-23 |
华宝化工ETF |
0.9544 |
-1.12% |
| 2026-04-22 |
华宝化工ETF |
0.9651 |
-0.08% |
| 2026-04-21 |
华宝化工ETF |
0.9659 |
1.26% |
| 2026-04-20 |
华宝化工ETF |
0.9537 |
0.00% |
| 2026-04-17 |
华宝化工ETF |
0.9537 |
-1.27% |
| 2026-04-16 |
华宝化工ETF |
0.9658 |
1.36% |
| 2026-04-15 |
华宝化工ETF |
0.9527 |
-1.74% |
| 2026-04-14 |
华宝化工ETF |
0.9693 |
0.55% |
| 2026-04-13 |
华宝化工ETF |
0.9640 |
0.02% |
| 2026-04-10 |
华宝化工ETF |
0.9638 |
0.70% |
| 2026-04-09 |
华宝化工ETF |
0.9571 |
0.22% |
| 2026-04-08 |
华宝化工ETF |
0.9550 |
1.70% |
| 2026-04-07 |
华宝化工ETF |
0.9388 |
3.26% |
| 2026-04-03 |
华宝化工ETF |
0.9082 |
-1.32% |
| 2026-04-02 |
华宝化工ETF |
0.9202 |
-1.14% |
| 2026-04-01 |
华宝化工ETF |
0.9307 |
1.26% |
| 2026-03-31 |
华宝化工ETF |
0.9190 |
-2.82% |
| 2026-03-30 |
华宝化工ETF |
0.9449 |
0.78% |
| 2026-03-27 |
华宝化工ETF |
0.9376 |
2.45% |
| 2026-03-26 |
华宝化工ETF |
0.9146 |
0.00% |
| 2026-03-25 |
华宝化工ETF |
0.9146 |
1.76% |
| 2026-03-24 |
华宝化工ETF |
0.8985 |
1.02% |
| 2026-03-23 |
华宝化工ETF |
0.8894 |
-1.62% |
| 2026-03-20 |
华宝化工ETF |
0.9038 |
-0.99% |
| 2026-03-19 |
华宝化工ETF |
0.9128 |
-4.65% |
| 2026-03-18 |
华宝化工ETF |
0.9552 |
-0.54% |
| 2026-03-17 |
华宝化工ETF |
0.9604 |
-2.41% |
| 2026-03-16 |
华宝化工ETF |
0.9835 |
-3.55% |
| 2026-03-13 |
华宝化工ETF |
1.0184 |
-0.36% |
| 2026-03-12 |
华宝化工ETF |
1.0221 |
0.06% |
| 2026-03-11 |
华宝化工ETF |
1.0215 |
2.36% |
| 2026-03-10 |
华宝化工ETF |
0.9974 |
-0.75% |
| 2026-03-09 |
华宝化工ETF |
1.0049 |
-1.47% |
| 2026-03-06 |
华宝化工ETF |
1.0197 |
1.82% |
| 2026-03-05 |
华宝化工ETF |
1.0011 |
0.93% |
| 2026-03-04 |
华宝化工ETF |
0.9918 |
-1.58% |
| 2026-03-03 |
华宝化工ETF |
1.0075 |
-3.31% |
| 2026-03-02 |
华宝化工ETF |
1.0408 |
1.57% |
| 2026-02-27 |
华宝化工ETF |
1.0245 |
0.83% |
| 2026-02-26 |
华宝化工ETF |
1.0160 |
0.33% |
| 2026-02-25 |
华宝化工ETF |
1.0127 |
1.69% |
| 2026-02-24 |
华宝化工ETF |
0.9956 |
3.25% |
| 2026-02-13 |
华宝化工ETF |
0.9632 |
-2.02% |
| 2026-02-12 |
华宝化工ETF |
0.9827 |
0.09% |
| 2026-02-11 |
华宝化工ETF |
0.9818 |
2.26% |
| 2026-02-10 |
华宝化工ETF |
0.9596 |
-0.19% |
| 2026-02-09 |
华宝化工ETF |
0.9614 |
1.21% |
| 2026-02-06 |
华宝化工ETF |
0.9498 |
2.40% |
| 2026-02-05 |
华宝化工ETF |
0.9270 |
-1.94% |
| 2026-02-04 |
华宝化工ETF |
0.9450 |
0.15% |
| 2026-02-03 |
华宝化工ETF |
0.9436 |
3.55% |
| 2026-02-02 |
华宝化工ETF |
0.9101 |
-6.97% |
| 2026-01-30 |
华宝化工ETF |
0.9735 |
-0.93% |
| 2026-01-29 |
华宝化工ETF |
0.9826 |
-0.66% |
| 2026-01-28 |
华宝化工ETF |
0.9891 |
2.07% |
| 2026-01-27 |
华宝化工ETF |
0.9686 |
-1.10% |
| 2026-01-26 |
华宝化工ETF |
0.9793 |
-0.46% |
| 2026-01-23 |
华宝化工ETF |
0.9838 |
0.90% |
| 2026-01-22 |
华宝化工ETF |
0.9750 |
1.45% |
| 2026-01-21 |
华宝化工ETF |
0.9609 |
0.53% |
| 2026-01-20 |
华宝化工ETF |
0.9558 |
1.50% |
| 2026-01-19 |
华宝化工ETF |
0.9415 |
2.94% |
| 2026-01-16 |
华宝化工ETF |
0.9138 |
-0.51% |
| 2026-01-15 |
华宝化工ETF |
0.9185 |
1.28% |
| 2026-01-14 |
华宝化工ETF |
0.9067 |
0.37% |
| 2026-01-13 |
华宝化工ETF |
0.9034 |
0.50% |
| 2026-01-12 |
华宝化工ETF |
0.8989 |
-0.73% |
| 2026-01-09 |
华宝化工ETF |
0.9055 |
0.21% |
| 2026-01-08 |
华宝化工ETF |
0.9036 |
-1.04% |
| 2026-01-07 |
华宝化工ETF |
0.9130 |
-0.52% |
| 2026-01-06 |
华宝化工ETF |
0.9178 |
3.53% |
| 2026-01-05 |
华宝化工ETF |
0.8854 |
1.26% |
| 2025-12-31 |
华宝化工ETF |
0.8742 |
-0.22% |
| 2025-12-30 |
华宝化工ETF |
0.8761 |
1.81% |
| 2025-12-29 |
华宝化工ETF |
0.8602 |
-1.09% |
| 2025-12-26 |
华宝化工ETF |
0.8696 |
2.05% |
| 2025-12-25 |
华宝化工ETF |
0.8518 |
0.80% |
| 2025-12-24 |
华宝化工ETF |
0.8450 |
1.51% |
| 2025-12-23 |
华宝化工ETF |
0.8322 |
0.64% |
| 2025-12-22 |
华宝化工ETF |
0.8269 |
1.62% |
| 2025-12-19 |
华宝化工ETF |
0.8135 |
1.54% |
| 2025-12-18 |
华宝化工ETF |
0.8010 |
-0.10% |
| 2025-12-17 |
华宝化工ETF |
0.8018 |
3.17% |
| 2025-12-16 |
华宝化工ETF |
0.7764 |
-1.46% |
| 2025-12-15 |
华宝化工ETF |
0.7877 |
0.36% |
| 2025-12-12 |
华宝化工ETF |
0.7849 |
-0.25% |
| 2025-12-11 |
华宝化工ETF |
0.7869 |
-0.67% |
| 2025-12-10 |
华宝化工ETF |
0.7922 |
0.37% |
| 2025-12-09 |
华宝化工ETF |
0.7893 |
-1.55% |
| 2025-12-08 |
华宝化工ETF |
0.8015 |
0.15% |
| 2025-12-05 |
华宝化工ETF |
0.8003 |
1.40% |
| 2025-12-04 |
华宝化工ETF |
0.7891 |
-0.58% |
| 2025-12-03 |
华宝化工ETF |
0.7937 |
0.21% |
| 2025-12-02 |
华宝化工ETF |
0.7920 |
-0.87% |
| 2025-12-01 |
华宝化工ETF |
0.7989 |
0.94% |
| 2025-11-28 |
华宝化工ETF |
0.7914 |
1.33% |
| 2025-11-27 |
华宝化工ETF |
0.7809 |
1.25% |
| 2025-11-26 |
华宝化工ETF |
0.7711 |
-0.49% |
| 2025-11-25 |
华宝化工ETF |
0.7749 |
1.08% |
| 2025-11-24 |
华宝化工ETF |
0.7665 |
-0.95% |
| 2025-11-21 |
华宝化工ETF |
0.7738 |
-4.47% |
| 2025-11-20 |
华宝化工ETF |
0.8084 |
-1.55% |
| 2025-11-19 |
华宝化工ETF |
0.8209 |
1.33% |
| 2025-11-18 |
华宝化工ETF |
0.8100 |
-3.53% |
| 2025-11-17 |
华宝化工ETF |
0.8386 |
1.38% |
| 2025-11-14 |
华宝化工ETF |
0.8270 |
-1.86% |
| 2025-11-13 |
华宝化工ETF |
0.8424 |
3.55% |
| 2025-11-12 |
华宝化工ETF |
0.8125 |
-0.37% |
| 2025-11-11 |
华宝化工ETF |
0.8155 |
-0.13% |
| 2025-11-10 |
华宝化工ETF |
0.8166 |
2.03% |
| 2025-11-07 |
华宝化工ETF |
0.8000 |
3.20% |
| 2025-11-06 |
华宝化工ETF |
0.7744 |
2.38% |
| 2025-11-05 |
华宝化工ETF |
0.7560 |
0.57% |
| 2025-11-04 |
华宝化工ETF |
0.7517 |
-2.27% |
| 2025-11-03 |
华宝化工ETF |
0.7688 |
-0.32% |
| 2025-10-31 |
华宝化工ETF |
0.7713 |
0.12% |
| 2025-10-30 |
华宝化工ETF |
0.7704 |
-0.26% |
| 2025-10-29 |
华宝化工ETF |
0.7724 |
2.74% |
| 2025-10-28 |
华宝化工ETF |
0.7512 |
-0.03% |
| 2025-10-27 |
华宝化工ETF |
0.7514 |
1.25% |
| 2025-10-24 |
华宝化工ETF |
0.7420 |
-0.07% |
| 2025-10-23 |
华宝化工ETF |
0.7425 |
2.07% |
| 2025-10-22 |
华宝化工ETF |
0.7271 |
-0.77% |
| 2025-10-21 |
华宝化工ETF |
0.7327 |
0.73% |
| 2025-10-20 |
华宝化工ETF |
0.7274 |
0.29% |
| 2025-10-17 |
华宝化工ETF |
0.7253 |
-2.34% |
| 2025-10-16 |
华宝化工ETF |
0.7423 |
-1.85% |
| 2025-10-15 |
华宝化工ETF |
0.7560 |
0.69% |
| 2025-10-14 |
华宝化工ETF |
0.7508 |
-2.90% |
| 2025-10-13 |
华宝化工ETF |
0.7726 |
-1.30% |
| 2025-10-10 |
华宝化工ETF |
0.7828 |
-0.75% |
| 2025-10-09 |
华宝化工ETF |
0.7887 |
2.60% |
| 2025-09-30 |
华宝化工ETF |
0.7687 |
1.75% |
| 2025-09-29 |
华宝化工ETF |
0.7555 |
2.50% |
| 2025-09-26 |
华宝化工ETF |
0.7371 |
0.41% |
| 2025-09-25 |
华宝化工ETF |
0.7341 |
-0.04% |
| 2025-09-24 |
华宝化工ETF |
0.7344 |
1.58% |
| 2025-09-23 |
华宝化工ETF |
0.7230 |
-1.05% |
| 2025-09-22 |
华宝化工ETF |
0.7307 |
-1.18% |
| 2025-09-19 |
华宝化工ETF |
0.7394 |
0.30% |
| 2025-09-18 |
华宝化工ETF |
0.7372 |
-1.09% |
| 2025-09-17 |
华宝化工ETF |
0.7453 |
0.44% |
