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财务数据

华宝中证医疗指数分级A(150261)

2020-02-20     1.01040.0198%
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净值发布日期 单位净值 累计净值
2020-02-201.01041.2647
2020-02-191.01021.2645
2020-02-181.01011.2644
2020-02-171.00991.2642
2020-02-141.00951.2638
2020-02-131.00931.2636
2020-02-121.00921.2635
2020-02-111.00901.2633
2020-02-101.00891.2632
2020-02-071.00841.2627
2020-02-061.00831.2626
2020-02-051.00811.2624
2020-02-041.00801.2623
2020-02-031.00781.2621
2020-01-231.00621.2605
2020-01-221.00601.2603
2020-01-211.00591.2602
2020-01-201.00571.2600
2020-01-171.00531.2596
2020-01-161.00511.2594
2020-01-151.00501.2593
2020-01-141.00481.2591
2020-01-131.00471.2590
2020-01-101.00421.2585
2020-01-091.00411.2584
2020-01-081.00391.2582
2020-01-071.00381.2581
2020-01-061.00361.2579
2020-01-031.00321.2575
2020-01-021.00301.2573
2019-12-311.00271.2570
2019-12-301.00261.2569
2019-12-271.00211.2564
2019-12-261.00201.2563
2019-12-251.00181.2561
2019-12-241.00171.2560
2019-12-231.00151.2558
2019-12-201.00111.2554
2019-12-191.00091.2552
2019-12-181.00081.2551
2019-12-171.00061.2549
2019-12-161.00051.2548
2019-12-131.00001.2543
2019-12-121.05471.2542
2019-12-111.05451.2540
2019-12-101.05441.2539
2019-12-091.05421.2537
2019-12-061.05381.2533
2019-12-051.05361.2531
2019-12-041.05351.2530
2019-12-031.05331.2528
2019-12-021.05321.2527
2019-11-291.05271.2522
2019-11-281.05261.2521
2019-11-271.05241.2519
2019-11-261.05231.2518
2019-11-251.05211.2516
2019-11-221.05171.2512
2019-11-211.05151.2510
2019-11-201.05141.2509
2019-11-191.05121.2507
2019-11-181.05111.2506
2019-11-151.05061.2501
2019-11-141.05051.2500
2019-11-131.05031.2498
2019-11-121.05021.2497
2019-11-111.05001.2495
2019-11-081.04961.2491
2019-11-071.04941.2489
2019-11-061.04931.2488
2019-11-051.04911.2486
2019-11-041.04901.2485
2019-11-011.04851.2480
2019-10-311.04841.2479
2019-10-301.04821.2477
2019-10-291.04811.2476
2019-10-281.04791.2474
2019-10-251.04751.2470
2019-10-241.04731.2468
2019-10-231.04721.2467
2019-10-221.04701.2465
2019-10-211.04691.2464
2019-10-181.04641.2459
2019-10-171.04631.2458
2019-10-161.04611.2456
2019-10-151.04601.2455
2019-10-141.04581.2453
2019-10-111.04541.2449
2019-10-101.04521.2447
2019-10-091.04511.2446
2019-10-081.04491.2444
2019-09-301.04371.2432
2019-09-271.04321.2427
2019-09-261.04311.2426
2019-09-251.04291.2424
2019-09-241.04281.2423
2019-09-231.04261.2421
2019-09-201.04221.2417
2019-09-191.04201.2415
2019-09-181.04191.2414
2019-09-171.04171.2412
2019-09-161.04161.2411
2019-09-121.04101.2405
2019-09-111.04081.2403
2019-09-101.04071.2402
2019-09-091.04051.2400
2019-09-061.04011.2396
2019-09-051.03991.2394
2019-09-041.03981.2393
2019-09-031.03961.2391
2019-09-021.03951.2390
2019-08-301.03901.2385
2019-08-291.03891.2384
2019-08-281.03871.2382
2019-08-271.03861.2381
2019-08-261.03841.2379