华宝医疗ETF联接A(162412)
2025-04-15
0.5494
-0.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.5494 | 0.4427 |
| 2025-04-14 | 0.5520 | 0.4438 |
| 2025-04-11 | 0.5511 | 0.4435 |
| 2025-04-10 | 0.5517 | 0.4437 |
| 2025-04-09 | 0.5429 | 0.4400 |
| 2025-04-08 | 0.5403 | 0.4389 |
| 2025-04-07 | 0.5376 | 0.4377 |
| 2025-04-03 | 0.5868 | 0.4586 |
| 2025-04-02 | 0.5944 | 0.4619 |
| 2025-04-01 | 0.5997 | 0.4641 |
| 2025-03-31 | 0.5872 | 0.4588 |
| 2025-03-28 | 0.5941 | 0.4617 |
| 2025-03-27 | 0.6007 | 0.4645 |
| 2025-03-26 | 0.5926 | 0.4611 |
| 2025-03-25 | 0.5954 | 0.4623 |
| 2025-03-24 | 0.5938 | 0.4616 |
| 2025-03-21 | 0.5980 | 0.4634 |
| 2025-03-20 | 0.6092 | 0.4682 |
| 2025-03-19 | 0.6173 | 0.4716 |
| 2025-03-18 | 0.6195 | 0.4725 |
| 2025-03-17 | 0.6111 | 0.4690 |
| 2025-03-14 | 0.6134 | 0.4699 |
| 2025-03-13 | 0.5985 | 0.4636 |
| 2025-03-12 | 0.6034 | 0.4657 |
| 2025-03-11 | 0.6090 | 0.4681 |
| 2025-03-10 | 0.6095 | 0.4683 |
| 2025-03-07 | 0.6055 | 0.4666 |
| 2025-03-06 | 0.6131 | 0.4698 |
| 2025-03-05 | 0.6011 | 0.4647 |
| 2025-03-04 | 0.6078 | 0.4676 |
| 2025-03-03 | 0.6016 | 0.4649 |
| 2025-02-28 | 0.5966 | 0.4628 |
| 2025-02-27 | 0.6123 | 0.4695 |
| 2025-02-26 | 0.6118 | 0.4693 |
| 2025-02-25 | 0.6088 | 0.4680 |
| 2025-02-24 | 0.6177 | 0.4718 |
| 2025-02-21 | 0.6313 | 0.4776 |
| 2025-02-20 | 0.6255 | 0.4751 |
| 2025-02-19 | 0.6081 | 0.4677 |
| 2025-02-18 | 0.6004 | 0.4644 |
| 2025-02-17 | 0.6153 | 0.4708 |
| 2025-02-14 | 0.6071 | 0.4673 |
| 2025-02-13 | 0.5818 | 0.4565 |
| 2025-02-12 | 0.5841 | 0.4575 |
| 2025-02-11 | 0.5800 | 0.4557 |
| 2025-02-10 | 0.5884 | 0.4593 |
| 2025-02-07 | 0.5727 | 0.4526 |
| 2025-02-06 | 0.5580 | 0.4464 |
| 2025-02-05 | 0.5476 | 0.4420 |
| 2025-01-27 | 0.5441 | 0.4405 |
| 2025-01-24 | 0.5464 | 0.4415 |
| 2025-01-23 | 0.5430 | 0.4400 |
| 2025-01-22 | 0.5420 | 0.4396 |
| 2025-01-21 | 0.5478 | 0.4421 |
| 2025-01-20 | 0.5496 | 0.4428 |
| 2025-01-17 | 0.5445 | 0.4407 |
| 2025-01-16 | 0.5438 | 0.4404 |
| 2025-01-15 | 0.5433 | 0.4401 |
| 2025-01-14 | 0.5506 | 0.4433 |
| 2025-01-13 | 0.5362 | 0.4371 |
| 2025-01-10 | 0.5316 | 0.4352 |
| 2025-01-09 | 0.5385 | 0.4381 |
| 2025-01-08 | 0.5418 | 0.4395 |
| 2025-01-07 | 0.5466 | 0.4416 |
| 2025-01-06 | 0.5529 | 0.4442 |
| 2025-01-03 | 0.5506 | 0.4433 |
| 2025-01-02 | 0.5580 | 0.4464 |
| 2024-12-31 | 0.5707 | 0.4518 |
| 2024-12-30 | 0.5812 | 0.4563 |
| 2024-12-27 | 0.5825 | 0.4568 |
| 2024-12-26 | 0.5829 | 0.4570 |
| 2024-12-25 | 0.5855 | 0.4581 |
| 2024-12-24 | 0.5896 | 0.4598 |
| 2024-12-23 | 0.5834 | 0.4572 |
| 2024-12-20 | 0.5895 | 0.4598 |
| 2024-12-19 | 0.5901 | 0.4600 |
| 2024-12-18 | 0.5936 | 0.4615 |
| 2024-12-17 | 0.5916 | 0.4607 |
| 2024-12-16 | 0.5982 | 0.4635 |
| 2024-12-13 | 0.6044 | 0.4661 |
| 2024-12-12 | 0.6204 | 0.4729 |
| 2024-12-11 | 0.6174 | 0.4716 |
| 2024-12-10 | 0.6150 | 0.4706 |
| 2024-12-09 | 0.6128 | 0.4697 |
| 2024-12-06 | 0.6123 | 0.4695 |
| 2024-12-05 | 0.5945 | 0.4619 |
| 2024-12-04 | 0.5945 | 0.4619 |
| 2024-12-03 | 0.6034 | 0.4657 |
| 2024-12-02 | 0.6044 | 0.4661 |
| 2024-11-29 | 0.5936 | 0.4615 |
| 2024-11-28 | 0.5839 | 0.4574 |
| 2024-11-27 | 0.5919 | 0.4608 |
| 2024-11-26 | 0.5814 | 0.4563 |
| 2024-11-25 | 0.5827 | 0.4569 |
| 2024-11-22 | 0.5840 | 0.4574 |
| 2024-11-21 | 0.6094 | 0.4682 |
| 2024-11-20 | 0.6155 | 0.4708 |
| 2024-11-19 | 0.6043 | 0.4661 |
| 2024-11-18 | 0.5944 | 0.4619 |
| 2024-11-15 | 0.6055 | 0.4666 |
| 2024-11-14 | 0.6196 | 0.4726 |
| 2024-11-13 | 0.6393 | 0.4810 |
| 2024-11-12 | 0.6468 | 0.4841 |
| 2024-11-11 | 0.6396 | 0.4811 |
| 2024-11-08 | 0.6302 | 0.4771 |
| 2024-11-07 | 0.6320 | 0.4778 |
| 2024-11-06 | 0.6107 | 0.4688 |
| 2024-11-05 | 0.6121 | 0.4694 |
| 2024-11-04 | 0.5951 | 0.4622 |
| 2024-11-01 | 0.5877 | 0.4590 |
| 2024-10-31 | 0.5947 | 0.4620 |
| 2024-10-30 | 0.5960 | 0.4625 |
| 2024-10-29 | 0.6051 | 0.4664 |
| 2024-10-28 | 0.6187 | 0.4722 |
| 2024-10-25 | 0.6113 | 0.4691 |
| 2024-10-24 | 0.5922 | 0.4609 |
| 2024-10-23 | 0.5992 | 0.4639 |
| 2024-10-22 | 0.5987 | 0.4637 |
| 2024-10-21 | 0.5918 | 0.4608 |
