| 化工龙头ETF(516220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 0.7860 | 0.7860 | 2.48% | | 2025-09-26 | 0.7670 | 0.7670 | 0.43% | | 2025-09-25 | 0.7637 | 0.7637 | -- | | 2025-09-10 | 0.7662 | 0.7662 | -1.44% | | 2025-09-09 | 0.7774 | 0.7774 | -0.51% | | 2025-09-08 | 0.7814 | 0.7814 | 3.85% | | 2025-09-05 | 0.7524 | 0.7524 | -- | | 2025-09-03 | 0.7403 | 0.7403 | -- | | 2025-08-21 | 0.7228 | 0.7228 | -- | | 2025-08-14 | 0.6884 | 0.6884 | -- | | 2025-08-08 | 0.6821 | 0.6821 | -- | | 2025-08-04 | 0.6716 | 0.6716 | 0.07% | | 2025-08-01 | 0.6711 | 0.6711 | -- | | 2025-07-30 | 0.6938 | 0.6938 | 0.99% | | 2025-07-29 | 0.6870 | 0.6870 | -0.01% | | 2025-07-28 | 0.6871 | 0.6871 | -- | | 2025-07-08 | 0.6390 | 0.6390 | 1.30% | | 2025-07-07 | 0.6308 | 0.6308 | -- | | 2025-07-03 | 0.6373 | 0.6373 | 0.46% | | 2025-07-02 | 0.6344 | 0.6344 | -- | | 2025-06-30 | 0.6299 | 0.6299 | 0.43% | | 2025-06-27 | 0.6272 | 0.6272 | -- | | 2025-06-25 | 0.6239 | 0.6239 | -- | | 2025-06-23 | 0.6133 | 0.6133 | 0.13% | | 2025-06-20 | 0.6125 | 0.6125 | -0.46% | | 2025-06-19 | 0.6153 | 0.6153 | -- | | 2025-06-17 | 0.6231 | 0.6231 | -- | | 2025-06-13 | 0.6259 | 0.6259 | -- | | 2025-06-11 | 0.6250 | 0.6250 | -- | | 2025-06-06 | 0.6217 | 0.6217 | 0.86% | | 2025-06-05 | 0.6164 | 0.6164 | 0.21% | | 2025-06-04 | 0.6151 | 0.6151 | 0.84% | | 2025-06-03 | 0.6100 | 0.6100 | 0.11% | | 2025-05-30 | 0.6093 | 0.6093 | -- | | 2025-05-26 | 0.6140 | 0.6140 | -0.26% | | 2025-05-23 | 0.6156 | 0.6156 | -- | | 2025-05-19 | 0.6212 | 0.6212 | -- | | 2025-05-14 | 0.6295 | 0.6295 | -- | | 2025-05-07 | 0.6232 | 0.6232 | 0.71% | | 2025-05-06 | 0.6188 | 0.6188 | -- | | 2025-04-24 | 0.6066 | 0.6066 | -- | | 2025-04-22 | 0.6030 | 0.6030 | 0.02% | | 2025-04-21 | 0.6029 | 0.6029 | -- | | 2025-04-17 | 0.5967 | 0.5967 | -- | | 2025-04-11 | 0.6047 | 0.6047 | -- | | 2025-04-03 | 0.6383 | 0.6383 | -- | | 2025-03-28 | 0.6494 | 0.6494 | -1.47% | | 2025-03-27 | 0.6591 | 0.6591 | -- | | 2025-03-25 | 0.6598 | 0.6598 | 0.96% | | 2025-03-24 | 0.6535 | 0.6535 | 0.31% | | 2025-03-21 | 0.6515 | 0.6515 | -- | | 2025-03-14 | 0.6672 | 0.6672 | 1.01% | | 2025-03-13 | 0.6605 | 0.6605 | -0.41% | | 2025-03-12 | 0.6632 | 0.6632 | -0.51% | | 2025-03-11 | 0.6666 | 0.6666 | 0.92% | | 2025-03-10 | 0.6605 | 0.6605 | -- | | 2025-03-05 | 0.6520 | 0.6520 | -- | | 2025-02-25 | 0.6449 | 0.6449 | -- | | 2025-02-21 | 0.6521 | 0.6521 | -- | | 2025-02-19 | 0.6503 | 0.6503 | 0.59% | | 2025-02-18 | 0.6465 | 0.6465 | -0.39% | | 2025-02-17 | 0.6490 | 0.6490 | -0.22% | | 2025-02-14 | 0.6504 | 0.6504 | -- | | 2025-02-12 | 0.6522 | 0.6522 | -- | | 2025-02-07 | 0.6387 | 0.6387 | 1.53% | | 2025-02-06 | 0.6291 | 0.6291 | -- | | 2025-01-27 | 0.6313 | 0.6313 | 1.06% | | 2025-01-24 | 0.6247 | 0.6247 | -- | | 2025-01-22 | 0.6224 | 0.6224 | -0.67% | | 2025-01-21 | 0.6266 | 0.6266 | -0.73% | | 2025-01-20 | 0.6312 | 0.6312 | -0.08% | | 2025-01-17 | 0.6317 | 0.6317 | 1.51% | | 2025-01-16 | 0.6223 | 0.6223 | -- | | 2025-01-13 | 0.6106 | 0.6106 | 0.56% | | 2025-01-10 | 0.6072 | 0.6072 | -1.14% | | 2025-01-09 | 0.6142 | 0.6142 | 0.28% | | 2025-01-08 | 0.6125 | 0.6125 | -- | | 2025-01-06 | 0.6212 | 0.6212 | -- | | 2024-12-25 | 0.6435 | 0.6435 | -- | | 2024-12-17 | 0.6489 | 0.6489 | -- | | 2024-12-12 | 0.6722 | 0.6722 | 0.78% | | 2024-12-11 | 0.6670 | 0.6670 | 0.32% | | 2024-12-10 | 0.6649 | 0.6649 | 0.54% | | 2024-12-09 | 0.6613 | 0.6613 | 0.06% | | 2024-12-06 | 0.6609 | 0.6609 | 1.40% | | 2024-12-05 | 0.6518 | 0.6518 | -0.34% | | 2024-12-04 | 0.6540 | 0.6540 | -1.22% | | 2024-12-03 | 0.6621 | 0.6621 | -0.33% | | 2024-12-02 | 0.6643 | 0.6643 | 0.90% | | 2024-11-29 | 0.6584 | 0.6584 | 1.04% | | 2024-11-28 | 0.6516 | 0.6516 | -1.20% | | 2024-11-27 | 0.6595 | 0.6595 | 1.57% | | 2024-11-26 | 0.6493 | 0.6493 | -0.75% | | 2024-11-25 | 0.6542 | 0.6542 | 0.03% | | 2024-11-22 | 0.6540 | 0.6540 | -3.67% | | 2024-11-21 | 0.6789 | 0.6789 | -0.04% | | 2024-11-20 | 0.6792 | 0.6792 | 0.89% | | 2024-11-19 | 0.6732 | 0.6732 | 2.09% | | 2024-11-18 | 0.6594 | 0.6594 | -1.27% | | 2024-11-15 | 0.6679 | 0.6679 | -1.45% | | 2024-11-14 | 0.6777 | 0.6777 | -2.48% | | 2024-11-13 | 0.6949 | 0.6949 | 0.22% | | 2024-11-12 | 0.6934 | 0.6934 | -0.59% | | 2024-11-11 | 0.6975 | 0.6975 | 1.26% | | 2024-11-08 | 0.6888 | 0.6888 | 0.10% | | 2024-11-07 | 0.6881 | 0.6881 | 1.43% | | 2024-11-06 | 0.6784 | 0.6784 | 0.68% | | 2024-11-05 | 0.6738 | 0.6738 | 2.51% | | 2024-11-04 | 0.6573 | 0.6573 | 1.17% | | 2024-11-01 | 0.6497 | 0.6497 | 0.56% | | 2024-10-31 | 0.6461 | 0.6461 | -0.05% | | 2024-10-30 | 0.6464 | 0.6464 | -0.42% | | 2024-10-29 | 0.6491 | 0.6491 | -2.13% | | 2024-10-28 | 0.6632 | 0.6632 | 0.68% | | 2024-10-25 | 0.6587 | 0.6587 | 2.63% | | 2024-10-24 | 0.6418 | 0.6418 | -1.81% | | 2024-10-23 | 0.6536 | 0.6536 | 1.52% | | 2024-10-22 | 0.6438 | 0.6438 | 1.39% | | 2024-10-21 | 0.6350 | 0.6350 | 0.43% | | 2024-10-18 | 0.6323 | 0.6323 | 2.81% | | 2024-10-17 | 0.6150 | 0.6150 | -1.99% | | 2024-10-16 | 0.6275 | 0.6275 | -0.55% | | 2024-10-15 | 0.6310 | 0.6310 | -2.23% | | 2024-10-14 | 0.6454 | 0.6454 | 1.46% | | 2024-10-11 | 0.6361 | 0.6361 | -3.40% | | 2024-10-10 | 0.6585 | 0.6585 | 0.06% | | 2024-10-09 | 0.6581 | 0.6581 | -7.95% | | 2024-10-08 | 0.7149 | 0.7149 | 3.83% |
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