| 化工ETF(516020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.7344 | 0.7344 | -- | | 2025-09-12 | 0.7454 | 0.7454 | -0.37% | | 2025-09-11 | 0.7482 | 0.7482 | -- | | 2025-09-05 | 0.7237 | 0.7237 | 2.99% | | 2025-09-04 | 0.7027 | 0.7027 | -- | | 2025-08-22 | 0.7036 | 0.7036 | 1.18% | | 2025-08-21 | 0.6954 | 0.6954 | -- | | 2025-08-11 | 0.6667 | 0.6667 | 1.62% | | 2025-08-08 | 0.6561 | 0.6561 | -- | | 2025-08-06 | 0.6560 | 0.6560 | 0.94% | | 2025-08-05 | 0.6499 | 0.6499 | 0.63% | | 2025-08-04 | 0.6458 | 0.6458 | -- | | 2025-07-29 | 0.6608 | 0.6608 | -0.05% | | 2025-07-28 | 0.6611 | 0.6611 | -- | | 2025-07-22 | 0.6582 | 0.6582 | -- | | 2025-07-18 | 0.6269 | 0.6269 | 2.05% | | 2025-07-17 | 0.6143 | 0.6143 | -- | | 2025-07-14 | 0.6151 | 0.6151 | 0.26% | | 2025-07-11 | 0.6135 | 0.6135 | -- | | 2025-07-09 | 0.6081 | 0.6081 | -1.03% | | 2025-07-08 | 0.6144 | 0.6144 | -- | | 2025-07-04 | 0.6061 | 0.6061 | -1.06% | | 2025-07-03 | 0.6126 | 0.6126 | -- | | 2025-06-27 | 0.6029 | 0.6029 | -- | | 2025-06-25 | 0.5996 | 0.5996 | -- | | 2025-06-23 | 0.5894 | 0.5894 | 0.14% | | 2025-06-20 | 0.5886 | 0.5886 | -0.42% | | 2025-06-19 | 0.5911 | 0.5911 | -0.74% | | 2025-06-18 | 0.5955 | 0.5955 | -- | | 2025-06-13 | 0.6013 | 0.6013 | 0.12% | | 2025-06-12 | 0.6006 | 0.6006 | -- | | 2025-06-09 | 0.5996 | 0.5996 | -- | | 2025-06-03 | 0.5850 | 0.5850 | -- | | 2025-05-26 | 0.5887 | 0.5887 | -- | | 2025-05-22 | 0.5924 | 0.5924 | -- | | 2025-05-20 | 0.5970 | 0.5970 | 0.24% | | 2025-05-19 | 0.5956 | 0.5956 | -- | | 2025-05-13 | 0.5997 | 0.5997 | -- | | 2025-05-08 | 0.5947 | 0.5947 | -- | | 2025-05-06 | 0.5934 | 0.5934 | -- | | 2025-04-25 | 0.5862 | 0.5862 | 0.79% | | 2025-04-24 | 0.5816 | 0.5816 | -- | | 2025-04-22 | 0.5782 | 0.5782 | -- | | 2025-04-17 | 0.5721 | 0.5721 | -0.12% | | 2025-04-16 | 0.5728 | 0.5728 | -- | | 2025-04-10 | 0.5788 | 0.5788 | 1.53% | | 2025-04-09 | 0.5701 | 0.5701 | -- | | 2025-04-07 | 0.5581 | 0.5581 | -8.85% | | 2025-04-03 | 0.6123 | 0.6123 | -1.31% | | 2025-04-02 | 0.6204 | 0.6204 | 0.13% | | 2025-04-01 | 0.6196 | 0.6196 | -- | | 2025-03-25 | 0.6325 | 0.6325 | 0.97% | | 2025-03-24 | 0.6264 | 0.6264 | -- | | 2025-03-20 | 0.6323 | 0.6323 | -- | | 2025-03-17 | 0.6411 | 0.6411 | 0.30% | | 2025-03-14 | 0.6392 | 0.6392 | -- | | 2025-03-12 | 0.6354 | 0.6354 | -- | | 2025-03-10 | 0.6325 | 0.6325 | 0.36% | | 2025-03-07 | 0.6302 | 0.6302 | -- | | 2025-03-03 | 0.6298 | 0.6298 | -- | | 2025-02-27 | 0.6291 | 0.6291 | 0.74% | | 2025-02-26 | 0.6245 | 0.6245 | 1.15% | | 2025-02-25 | 0.6174 | 0.6174 | -1.44% | | 2025-02-24 | 0.6264 | 0.6264 | -- | | 2025-02-20 | 0.6242 | 0.6242 | -- | | 2025-02-17 | 0.6214 | 0.6214 | -- | | 2025-02-13 | 0.6241 | 0.6241 | -- | | 2025-02-10 | 0.6149 | 0.6149 | -- | | 2025-02-06 | 0.6022 | 0.6022 | -- | | 2025-01-20 | 0.6033 | 0.6033 | -0.07% | | 2025-01-17 | 0.6037 | 0.6037 | 1.51% | | 2025-01-16 | 0.5947 | 0.5947 | 0.35% | | 2025-01-15 | 0.5926 | 0.5926 | -0.65% | | 2025-01-14 | 0.5965 | 0.5965 | -- | | 2025-01-10 | 0.5799 | 0.5799 | -- | | 2025-01-08 | 0.5849 | 0.5849 | -- | | 2025-01-02 | 0.5922 | 0.5922 | -2.49% | | 2024-12-31 | 0.6073 | 0.6073 | -- | | 2024-12-26 | 0.6158 | 0.6158 | -- | | 2024-12-24 | 0.6213 | 0.6213 | -- | | 2024-12-18 | 0.6196 | 0.6196 | -- | | 2024-12-13 | 0.6260 | 0.6260 | -- | | 2024-12-11 | 0.6356 | 0.6356 | -- | | 2024-12-09 | 0.6300 | 0.6300 | 0.06% | | 2024-12-06 | 0.6296 | 0.6296 | 1.38% | | 2024-12-05 | 0.6210 | 0.6210 | -0.26% | | 2024-12-04 | 0.6226 | 0.6226 | -1.25% | | 2024-12-03 | 0.6305 | 0.6305 | -0.33% | | 2024-12-02 | 0.6326 | 0.6326 | 0.91% | | 2024-11-29 | 0.6269 | 0.6269 | 1.03% | | 2024-11-28 | 0.6205 | 0.6205 | -1.19% | | 2024-11-27 | 0.6280 | 0.6280 | 1.57% | | 2024-11-26 | 0.6183 | 0.6183 | -0.80% | | 2024-11-25 | 0.6233 | 0.6233 | 0.03% | | 2024-11-22 | 0.6231 | 0.6231 | -3.62% | | 2024-11-21 | 0.6465 | 0.6465 | -0.06% | | 2024-11-20 | 0.6469 | 0.6469 | 0.97% | | 2024-11-19 | 0.6407 | 0.6407 | 2.07% | | 2024-11-18 | 0.6277 | 0.6277 | -1.27% | | 2024-11-15 | 0.6358 | 0.6358 | -1.44% | | 2024-11-14 | 0.6451 | 0.6451 | -2.45% | | 2024-11-13 | 0.6613 | 0.6613 | 0.21% | | 2024-11-12 | 0.6599 | 0.6599 | -0.57% | | 2024-11-11 | 0.6637 | 0.6637 | 1.25% | | 2024-11-08 | 0.6555 | 0.6555 | 0.09% | | 2024-11-07 | 0.6549 | 0.6549 | 1.44% | | 2024-11-06 | 0.6456 | 0.6456 | 0.67% | | 2024-11-05 | 0.6413 | 0.6413 | 2.49% | | 2024-11-04 | 0.6257 | 0.6257 | 1.15% | | 2024-11-01 | 0.6186 | 0.6186 | 0.57% | | 2024-10-31 | 0.6151 | 0.6151 | -0.05% | | 2024-10-30 | 0.6154 | 0.6154 | -0.40% | | 2024-10-29 | 0.6179 | 0.6179 | -1.97% | | 2024-10-28 | 0.6303 | 0.6303 | 0.69% | | 2024-10-25 | 0.6260 | 0.6260 | 2.66% | | 2024-10-24 | 0.6098 | 0.6098 | -1.72% | | 2024-10-23 | 0.6205 | 0.6205 | 1.50% | | 2024-10-22 | 0.6113 | 0.6113 | 1.36% | | 2024-10-21 | 0.6031 | 0.6031 | 0.42% | | 2024-10-18 | 0.6006 | 0.6006 | 2.82% | | 2024-10-17 | 0.5841 | 0.5841 | -1.91% | | 2024-10-16 | 0.5955 | 0.5955 | -0.42% | | 2024-10-15 | 0.5980 | 0.5980 | -2.24% | | 2024-10-14 | 0.6117 | 0.6117 | 1.48% | | 2024-10-11 | 0.6028 | 0.6028 | -3.40% | | 2024-10-10 | 0.6240 | 0.6240 | 0.10% | | 2024-10-09 | 0.6234 | 0.6234 | -7.90% | | 2024-10-08 | 0.6769 | 0.6769 | 3.79% | | 2024-09-30 | 0.6522 | 0.6522 | 8.56% | | 2024-09-27 | 0.6008 | 0.6008 | 5.64% |
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