华宝医疗ETF联接C(012323)
2024-05-08
0.5952
-1.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5952 | 0.5952 |
| 2024-05-07 | 0.6014 | 0.6014 |
| 2024-05-06 | 0.5985 | 0.5985 |
| 2024-04-30 | 0.5825 | 0.5825 |
| 2024-04-29 | 0.5861 | 0.5861 |
| 2024-04-26 | 0.5707 | 0.5707 |
| 2024-04-25 | 0.5584 | 0.5584 |
| 2024-04-24 | 0.5547 | 0.5547 |
| 2024-04-23 | 0.5552 | 0.5552 |
| 2024-04-22 | 0.5480 | 0.5480 |
| 2024-04-19 | 0.5418 | 0.5418 |
| 2024-04-18 | 0.5496 | 0.5496 |
| 2024-04-17 | 0.5505 | 0.5505 |
| 2024-04-16 | 0.5418 | 0.5418 |
| 2024-04-15 | 0.5565 | 0.5565 |
| 2024-04-12 | 0.5529 | 0.5529 |
| 2024-04-11 | 0.5579 | 0.5579 |
| 2024-04-10 | 0.5632 | 0.5632 |
| 2024-04-09 | 0.5731 | 0.5731 |
| 2024-04-08 | 0.5614 | 0.5614 |
| 2024-04-03 | 0.5756 | 0.5756 |
| 2024-04-02 | 0.5807 | 0.5807 |
| 2024-04-01 | 0.5874 | 0.5874 |
| 2024-03-29 | 0.5779 | 0.5779 |
| 2024-03-28 | 0.5786 | 0.5786 |
| 2024-03-27 | 0.5782 | 0.5782 |
| 2024-03-26 | 0.5865 | 0.5865 |
| 2024-03-25 | 0.5900 | 0.5900 |
| 2024-03-22 | 0.5968 | 0.5968 |
| 2024-03-21 | 0.6074 | 0.6074 |
| 2024-03-20 | 0.6154 | 0.6154 |
| 2024-03-19 | 0.6144 | 0.6144 |
| 2024-03-18 | 0.6234 | 0.6234 |
| 2024-03-15 | 0.6157 | 0.6157 |
| 2024-03-14 | 0.6175 | 0.6175 |
| 2024-03-13 | 0.6178 | 0.6178 |
| 2024-03-12 | 0.6229 | 0.6229 |
| 2024-03-11 | 0.6141 | 0.6141 |
| 2024-03-08 | 0.5957 | 0.5957 |
| 2024-03-07 | 0.5973 | 0.5973 |
| 2024-03-06 | 0.6169 | 0.6169 |
| 2024-03-05 | 0.6193 | 0.6193 |
| 2024-03-04 | 0.6249 | 0.6249 |
| 2024-03-01 | 0.6141 | 0.6141 |
| 2024-02-29 | 0.6167 | 0.6167 |
| 2024-02-28 | 0.6042 | 0.6042 |
| 2024-02-27 | 0.6138 | 0.6138 |
| 2024-02-26 | 0.6084 | 0.6084 |
| 2024-02-23 | 0.6060 | 0.6060 |
| 2024-02-22 | 0.6053 | 0.6053 |
| 2024-02-21 | 0.6068 | 0.6068 |
| 2024-02-20 | 0.6021 | 0.6021 |
| 2024-02-19 | 0.5995 | 0.5995 |
| 2024-02-08 | 0.6052 | 0.6052 |
| 2024-02-07 | 0.6080 | 0.6080 |
| 2024-02-06 | 0.5856 | 0.5856 |
| 2024-02-05 | 0.5479 | 0.5479 |
| 2024-02-02 | 0.5447 | 0.5447 |
| 2024-02-01 | 0.5623 | 0.5623 |
| 2024-01-31 | 0.5562 | 0.5562 |
| 2024-01-30 | 0.5729 | 0.5729 |
| 2024-01-29 | 0.5821 | 0.5821 |
| 2024-01-26 | 0.5994 | 0.5994 |
| 2024-01-25 | 0.6196 | 0.6196 |
| 2024-01-24 | 0.6123 | 0.6123 |
| 2024-01-23 | 0.6076 | 0.6076 |
| 2024-01-22 | 0.6025 | 0.6025 |
| 2024-01-19 | 0.6230 | 0.6230 |
| 2024-01-18 | 0.6240 | 0.6240 |
| 2024-01-17 | 0.6170 | 0.6170 |
| 2024-01-16 | 0.6341 | 0.6341 |
| 2024-01-15 | 0.6358 | 0.6358 |
| 2024-01-12 | 0.6370 | 0.6370 |
| 2024-01-11 | 0.6446 | 0.6446 |
| 2024-01-10 | 0.6342 | 0.6342 |
| 2024-01-09 | 0.6347 | 0.6347 |
| 2024-01-08 | 0.6320 | 0.6320 |
| 2024-01-05 | 0.6406 | 0.6406 |
| 2024-01-04 | 0.6534 | 0.6534 |
| 2024-01-03 | 0.6579 | 0.6579 |
| 2024-01-02 | 0.6608 | 0.6608 |
| 2023-12-31 | 0.6702 | 0.6702 |
| 2023-12-29 | 0.6702 | 0.6702 |
| 2023-12-28 | 0.6694 | 0.6694 |
| 2023-12-27 | 0.6516 | 0.6516 |
| 2023-12-26 | 0.6492 | 0.6492 |
| 2023-12-25 | 0.6579 | 0.6579 |
| 2023-12-22 | 0.6554 | 0.6554 |
| 2023-12-21 | 0.6620 | 0.6620 |
| 2023-12-20 | 0.6591 | 0.6591 |
| 2023-12-19 | 0.6633 | 0.6633 |
| 2023-12-18 | 0.6659 | 0.6659 |
| 2023-12-15 | 0.6664 | 0.6664 |
| 2023-12-14 | 0.6708 | 0.6708 |
| 2023-12-13 | 0.6737 | 0.6737 |
| 2023-12-12 | 0.6806 | 0.6806 |
| 2023-12-11 | 0.6877 | 0.6877 |
| 2023-12-08 | 0.6847 | 0.6847 |
| 2023-12-07 | 0.6750 | 0.6750 |
| 2023-12-06 | 0.6798 | 0.6798 |
| 2023-12-05 | 0.6781 | 0.6781 |
| 2023-12-04 | 0.6907 | 0.6907 |
| 2023-12-01 | 0.7091 | 0.7091 |
| 2023-11-30 | 0.7084 | 0.7084 |
| 2023-11-29 | 0.7065 | 0.7065 |
| 2023-11-28 | 0.7118 | 0.7118 |
| 2023-11-27 | 0.7015 | 0.7015 |
| 2023-11-24 | 0.7075 | 0.7075 |
| 2023-11-23 | 0.7097 | 0.7097 |
| 2023-11-22 | 0.7060 | 0.7060 |
| 2023-11-21 | 0.7177 | 0.7177 |
| 2023-11-20 | 0.7186 | 0.7186 |
| 2023-11-17 | 0.7117 | 0.7117 |
| 2023-11-16 | 0.7090 | 0.7090 |
| 2023-11-15 | 0.7211 | 0.7211 |
| 2023-11-14 | 0.7167 | 0.7167 |
| 2023-11-13 | 0.7135 | 0.7135 |
