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华宝中证医疗ETF(512170)

2020-05-22     1.6474-2.7107%
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净值发布日期 单位净值 累计净值
2020-05-221.64741.6474
2020-05-211.69331.6933
2020-05-201.67781.6778
2020-05-191.70951.7095
2020-05-181.70091.7009
2020-05-151.66861.6686
2020-05-141.68321.6832
2020-05-131.70621.7062
2020-05-121.64901.6490
2020-05-111.61351.6135
2020-05-081.63681.6368
2020-05-071.61761.6176
2020-05-061.60951.6095
2020-04-301.57911.5791
2020-04-291.59601.5960
2020-04-281.61771.6177
2020-04-271.60501.6050
2020-04-241.58531.5853
2020-04-231.62521.6252
2020-04-221.61841.6184
2020-04-211.60381.6038
2020-04-201.62241.6224
2020-04-171.57451.5745
2020-04-161.59061.5906
2020-04-151.55591.5559
2020-04-141.56241.5624
2020-04-131.53241.5324
2020-04-101.52971.5297
2020-04-091.55941.5594
2020-04-081.50091.5009
2020-04-071.50491.5049
2020-04-031.46051.4605
2020-04-021.45451.4545
2020-04-011.42211.4221
2020-03-311.43311.4331
2020-03-301.43001.4300
2020-03-271.46861.4686
2020-03-261.49471.4947
2020-03-251.45521.4552
2020-03-241.39271.3927
2020-03-231.34921.3492
2020-03-201.38721.3872
2020-03-191.34771.3477
2020-03-181.37091.3709
2020-03-171.39101.3910
2020-03-161.39841.3984
2020-03-131.47021.4702
2020-03-121.49381.4938
2020-03-111.54331.5433
2020-03-101.56711.5671
2020-03-091.56981.5698
2020-03-061.61011.6101
2020-03-051.59441.5944
2020-03-041.57431.5743
2020-03-031.59161.5916
2020-03-021.54281.5428
2020-02-281.49591.4959
2020-02-271.53521.5352
2020-02-261.50531.5053
2020-02-251.56691.5669
2020-02-241.54841.5484
2020-02-211.51761.5176
2020-02-201.49361.4936
2020-02-191.46821.4682
2020-02-181.50571.5057
2020-02-171.49591.4959
2020-02-141.44901.4490
2020-02-131.45621.4562
2020-02-121.46361.4636
2020-02-111.43471.4347
2020-02-101.43021.4302
2020-02-071.43571.4357
2020-02-061.44761.4476
2020-02-051.38961.3896
2020-02-041.35231.3523
2020-02-031.29451.2945
2020-01-231.33811.3381
2020-01-221.36691.3669
2020-01-211.37751.3775
2020-01-201.36321.3632
2020-01-171.35071.3507
2020-01-161.33841.3384
2020-01-151.32131.3213
2020-01-141.31141.3114
2020-01-131.32371.3237
2020-01-101.31241.3124
2020-01-091.31161.3116
2020-01-081.26211.2621
2020-01-071.27281.2728
2020-01-061.24541.2454
2020-01-031.25341.2534
2020-01-021.26031.2603
2019-12-311.25851.2585
2019-12-301.23381.2338
2019-12-271.22821.2282
2019-12-261.24501.2450
2019-12-251.24341.2434
2019-12-241.24401.2440
2019-12-231.23931.2393
2019-12-201.25321.2532
2019-12-191.26811.2681
2019-12-181.27101.2710
2019-12-171.29111.2911
2019-12-161.28051.2805
2019-12-131.26531.2653
2019-12-121.24101.2410
2019-12-111.24721.2472
2019-12-101.24931.2493
2019-12-091.23041.2304
2019-12-061.25281.2528
2019-12-051.24601.2460
2019-12-041.22951.2295
2019-12-031.22291.2229
2019-12-021.22131.2213
2019-11-291.23401.2340
2019-11-281.25951.2595