| 化工ETF(159870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.7252 | 0.7252 | -- | | 2025-09-26 | 0.6956 | 0.6956 | 0.42% | | 2025-09-25 | 0.6927 | 0.6927 | -0.07% | | 2025-09-24 | 0.6932 | 0.6932 | -- | | 2025-09-12 | 0.7036 | 0.7036 | -- | | 2025-09-10 | 0.6954 | 0.6954 | -1.47% | | 2025-09-09 | 0.7058 | 0.7058 | -- | | 2025-09-05 | 0.6832 | 0.6832 | 2.98% | | 2025-09-04 | 0.6634 | 0.6634 | -1.31% | | 2025-09-03 | 0.6722 | 0.6722 | -- | | 2025-08-25 | 0.6763 | 0.6763 | 1.82% | | 2025-08-22 | 0.6642 | 0.6642 | 1.17% | | 2025-08-21 | 0.6565 | 0.6565 | -- | | 2025-08-12 | 0.6306 | 0.6306 | 0.17% | | 2025-08-11 | 0.6295 | 0.6295 | -- | | 2025-08-07 | 0.6178 | 0.6178 | -- | | 2025-08-05 | 0.6138 | 0.6138 | -- | | 2025-08-01 | 0.6093 | 0.6093 | -0.47% | | 2025-07-31 | 0.6122 | 0.6122 | -2.84% | | 2025-07-30 | 0.6301 | 0.6301 | -- | | 2025-07-24 | 0.6234 | 0.6234 | -- | | 2025-07-22 | 0.6217 | 0.6217 | 2.51% | | 2025-07-21 | 0.6065 | 0.6065 | 2.43% | | 2025-07-18 | 0.5921 | 0.5921 | 2.07% | | 2025-07-17 | 0.5801 | 0.5801 | -- | | 2025-07-02 | 0.5757 | 0.5757 | 0.51% | | 2025-07-01 | 0.5728 | 0.5728 | 0.21% | | 2025-06-30 | 0.5716 | 0.5716 | -- | | 2025-06-26 | 0.5652 | 0.5652 | -- | | 2025-06-16 | 0.5660 | 0.5660 | -- | | 2025-06-09 | 0.5668 | 0.5668 | -- | | 2025-05-28 | 0.5525 | 0.5525 | -- | | 2025-05-23 | 0.5582 | 0.5582 | -- | | 2025-05-16 | 0.5645 | 0.5645 | -0.18% | | 2025-05-15 | 0.5655 | 0.5655 | -- | | 2025-05-07 | 0.5653 | 0.5653 | -- | | 2025-04-30 | 0.5523 | 0.5523 | 0.16% | | 2025-04-29 | 0.5514 | 0.5514 | 0.20% | | 2025-04-28 | 0.5503 | 0.5503 | -0.78% | | 2025-04-25 | 0.5546 | 0.5546 | -- | | 2025-04-23 | 0.5514 | 0.5514 | -- | | 2025-04-21 | 0.5469 | 0.5469 | 1.03% | | 2025-04-18 | 0.5413 | 0.5413 | -- | | 2025-04-16 | 0.5420 | 0.5420 | -0.70% | | 2025-04-15 | 0.5458 | 0.5458 | -0.94% | | 2025-04-14 | 0.5510 | 0.5510 | 0.46% | | 2025-04-11 | 0.5485 | 0.5485 | 0.15% | | 2025-04-10 | 0.5477 | 0.5477 | -- | | 2025-04-08 | 0.5362 | 0.5362 | -- | | 2025-04-01 | 0.5860 | 0.5860 | -- | | 2025-03-28 | 0.5891 | 0.5891 | -- | | 2025-03-25 | 0.5985 | 0.5985 | 0.96% | | 2025-03-24 | 0.5928 | 0.5928 | -- | | 2025-03-17 | 0.6070 | 0.6070 | -- | | 2025-03-13 | 0.5990 | 0.5990 | -- | | 2025-03-11 | 0.6047 | 0.6047 | 0.95% | | 2025-03-10 | 0.5990 | 0.5990 | -- | | 2025-03-05 | 0.5913 | 0.5913 | -0.47% | | 2025-03-04 | 0.5941 | 0.5941 | -0.44% | | 2025-03-03 | 0.5967 | 0.5967 | 1.38% | | 2025-02-28 | 0.5886 | 0.5886 | -1.23% | | 2025-02-27 | 0.5959 | 0.5959 | 0.74% | | 2025-02-26 | 0.5915 | 0.5915 | -- | | 2025-02-20 | 0.5913 | 0.5913 | 0.25% | | 2025-02-19 | 0.5898 | 0.5898 | -- | | 2025-02-14 | 0.5899 | 0.5899 | -- | | 2025-02-12 | 0.5915 | 0.5915 | 1.21% | | 2025-02-11 | 0.5844 | 0.5844 | -- | | 2025-02-07 | 0.5792 | 0.5792 | 1.52% | | 2025-02-06 | 0.5705 | 0.5705 | 0.49% | | 2025-02-05 | 0.5677 | 0.5677 | -0.82% | | 2025-01-27 | 0.5724 | 0.5724 | 1.06% | | 2025-01-24 | 0.5664 | 0.5664 | 0.69% | | 2025-01-23 | 0.5625 | 0.5625 | -0.30% | | 2025-01-22 | 0.5642 | 0.5642 | -0.65% | | 2025-01-21 | 0.5679 | 0.5679 | -- | | 2025-01-17 | 0.5726 | 0.5726 | -- | | 2025-01-13 | 0.5533 | 0.5533 | -- | | 2025-01-08 | 0.5554 | 0.5554 | -1.52% | | 2025-01-07 | 0.5640 | 0.5640 | -- | | 2024-12-26 | 0.5852 | 0.5852 | -- | | 2024-12-24 | 0.5904 | 0.5904 | -- | | 2024-12-20 | 0.5839 | 0.5839 | -- | | 2024-12-18 | 0.5890 | 0.5890 | -- | | 2024-12-16 | 0.5884 | 0.5884 | -1.14% | | 2024-12-13 | 0.5952 | 0.5952 | -- | | 2024-12-09 | 0.6000 | 0.6000 | 0.05% | | 2024-12-06 | 0.5997 | 0.5997 | 1.40% | | 2024-12-05 | 0.5914 | 0.5914 | -0.30% | | 2024-12-04 | 0.5932 | 0.5932 | -1.33% | | 2024-12-03 | 0.6012 | 0.6012 | -0.33% | | 2024-12-02 | 0.6032 | 0.6032 | 0.90% | | 2024-11-29 | 0.5978 | 0.5978 | 1.08% | | 2024-11-28 | 0.5914 | 0.5914 | -1.19% | | 2024-11-27 | 0.5985 | 0.5985 | 1.58% | | 2024-11-26 | 0.5892 | 0.5892 | -0.89% | | 2024-11-25 | 0.5945 | 0.5945 | 0.05% | | 2024-11-22 | 0.5942 | 0.5942 | -3.68% | | 2024-11-21 | 0.6169 | 0.6169 | -0.05% | | 2024-11-20 | 0.6172 | 0.6172 | 0.92% | | 2024-11-19 | 0.6116 | 0.6116 | 2.09% | | 2024-11-18 | 0.5991 | 0.5991 | -1.27% | | 2024-11-15 | 0.6068 | 0.6068 | -1.46% | | 2024-11-14 | 0.6158 | 0.6158 | -2.46% | | 2024-11-13 | 0.6313 | 0.6313 | 0.22% | | 2024-11-12 | 0.6299 | 0.6299 | -0.58% | | 2024-11-11 | 0.6336 | 0.6336 | 1.26% | | 2024-11-08 | 0.6257 | 0.6257 | 0.11% | | 2024-11-07 | 0.6250 | 0.6250 | 1.43% | | 2024-11-06 | 0.6162 | 0.6162 | 0.67% | | 2024-11-05 | 0.6121 | 0.6121 | 2.51% | | 2024-11-04 | 0.5971 | 0.5971 | 1.15% | | 2024-11-01 | 0.5903 | 0.5903 | 0.56% | | 2024-10-31 | 0.5870 | 0.5870 | -0.05% | | 2024-10-30 | 0.5873 | 0.5873 | -0.41% | | 2024-10-29 | 0.5897 | 0.5897 | -2.11% | | 2024-10-28 | 0.6024 | 0.6024 | 0.69% | | 2024-10-25 | 0.5983 | 0.5983 | 2.64% | | 2024-10-24 | 0.5829 | 0.5829 | -1.80% | | 2024-10-23 | 0.5936 | 0.5936 | 1.52% | | 2024-10-22 | 0.5847 | 0.5847 | 1.39% | | 2024-10-21 | 0.5767 | 0.5767 | 0.42% | | 2024-10-18 | 0.5743 | 0.5743 | 2.83% | | 2024-10-17 | 0.5585 | 0.5585 | -2.00% | | 2024-10-16 | 0.5699 | 0.5699 | -0.52% | | 2024-10-15 | 0.5729 | 0.5729 | -2.24% | | 2024-10-14 | 0.5860 | 0.5860 | 1.47% | | 2024-10-11 | 0.5775 | 0.5775 | -3.36% | | 2024-10-10 | 0.5976 | 0.5976 | 0.08% | | 2024-10-09 | 0.5971 | 0.5971 | -7.93% |
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