华宝中证医疗ETF(512170)
2024-11-22
0.3348
-4.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3348 | 1.0044 |
| 2024-11-21 | 0.3503 | 1.0509 |
| 2024-11-20 | 0.3540 | 1.0620 |
| 2024-11-19 | 0.3472 | 1.0416 |
| 2024-11-18 | 0.3411 | 1.0233 |
| 2024-11-15 | 0.3479 | 1.0437 |
| 2024-11-14 | 0.3565 | 1.0695 |
| 2024-11-13 | 0.3685 | 1.1055 |
| 2024-11-12 | 0.3731 | 1.1193 |
| 2024-11-11 | 0.3687 | 1.1061 |
| 2024-11-08 | 0.3630 | 1.0890 |
| 2024-11-07 | 0.3641 | 1.0923 |
| 2024-11-06 | 0.3511 | 1.0533 |
| 2024-11-05 | 0.3520 | 1.0560 |
| 2024-11-04 | 0.3416 | 1.0248 |
| 2024-11-01 | 0.3371 | 1.0113 |
| 2024-10-31 | 0.3414 | 1.0242 |
| 2024-10-30 | 0.3422 | 1.0266 |
| 2024-10-29 | 0.3478 | 1.0434 |
| 2024-10-28 | 0.3561 | 1.0683 |
| 2024-10-25 | 0.3516 | 1.0548 |
| 2024-10-24 | 0.3399 | 1.0197 |
| 2024-10-23 | 0.3442 | 1.0326 |
| 2024-10-22 | 0.3439 | 1.0317 |
| 2024-10-21 | 0.3397 | 1.0191 |
| 2024-10-18 | 0.3388 | 1.0164 |
| 2024-10-17 | 0.3235 | 0.9705 |
| 2024-10-16 | 0.3269 | 0.9807 |
| 2024-10-15 | 0.3314 | 0.9942 |
| 2024-10-14 | 0.3429 | 1.0287 |
| 2024-10-11 | 0.3403 | 1.0209 |
| 2024-10-10 | 0.3598 | 1.0794 |
| 2024-10-09 | 0.3627 | 1.0881 |
| 2024-10-08 | 0.4069 | 1.2207 |
| 2024-09-30 | 0.3645 | 1.0935 |
| 2024-09-27 | 0.3214 | 0.9642 |
| 2024-09-26 | 0.2954 | 0.8862 |
| 2024-09-25 | 0.2817 | 0.8451 |
| 2024-09-24 | 0.2789 | 0.8367 |
| 2024-09-23 | 0.2690 | 0.8070 |
| 2024-09-20 | 0.2709 | 0.8127 |
| 2024-09-19 | 0.2728 | 0.8184 |
| 2024-09-18 | 0.2685 | 0.8055 |
| 2024-09-13 | 0.2709 | 0.8127 |
| 2024-09-12 | 0.2737 | 0.8211 |
| 2024-09-11 | 0.2749 | 0.8247 |
| 2024-09-10 | 0.2728 | 0.8184 |
| 2024-09-09 | 0.2751 | 0.8253 |
| 2024-09-06 | 0.2741 | 0.8223 |
| 2024-09-05 | 0.2799 | 0.8397 |
| 2024-09-04 | 0.2765 | 0.8295 |
| 2024-09-03 | 0.2740 | 0.8220 |
| 2024-09-02 | 0.2722 | 0.8166 |
| 2024-08-30 | 0.2808 | 0.8424 |
| 2024-08-29 | 0.2754 | 0.8262 |
| 2024-08-28 | 0.2702 | 0.8106 |
| 2024-08-27 | 0.2698 | 0.8094 |
| 2024-08-26 | 0.2707 | 0.8121 |
| 2024-08-23 | 0.2743 | 0.8229 |
| 2024-08-22 | 0.2755 | 0.8265 |
| 2024-08-21 | 0.2808 | 0.8424 |
| 2024-08-20 | 0.2833 | 0.8499 |
| 2024-08-19 | 0.2890 | 0.8670 |
| 2024-08-16 | 0.2916 | 0.8748 |
| 2024-08-15 | 0.2920 | 0.8760 |
| 2024-08-14 | 0.2906 | 0.8718 |
| 2024-08-13 | 0.2963 | 0.8889 |
| 2024-08-12 | 0.2973 | 0.8919 |
| 2024-08-09 | 0.2959 | 0.8877 |
| 2024-08-08 | 0.3012 | 0.9036 |
| 2024-08-07 | 0.3014 | 0.9042 |
| 2024-08-06 | 0.3038 | 0.9114 |
| 2024-08-05 | 0.2989 | 0.8967 |
| 2024-08-02 | 0.2999 | 0.8997 |
| 2024-08-01 | 0.2964 | 0.8892 |
| 2024-07-31 | 0.3003 | 0.9009 |
| 2024-07-30 | 0.2852 | 0.8556 |
| 2024-07-29 | 0.2858 | 0.8574 |
| 2024-07-26 | 0.2905 | 0.8715 |
| 2024-07-25 | 0.2895 | 0.8685 |
| 2024-07-24 | 0.2880 | 0.8640 |
| 2024-07-23 | 0.2930 | 0.8790 |
| 2024-07-22 | 0.3026 | 0.9078 |
| 2024-07-19 | 0.3002 | 0.9006 |
| 2024-07-18 | 0.2995 | 0.8985 |
| 2024-07-17 | 0.2964 | 0.8892 |
| 2024-07-16 | 0.2896 | 0.8688 |
| 2024-07-15 | 0.2897 | 0.8691 |
| 2024-07-12 | 0.2946 | 0.8838 |
| 2024-07-11 | 0.2942 | 0.8826 |
| 2024-07-10 | 0.2846 | 0.8538 |
| 2024-07-09 | 0.2839 | 0.8517 |
| 2024-07-08 | 0.2831 | 0.8493 |
| 2024-07-05 | 0.2920 | 0.8760 |
| 2024-07-04 | 0.2843 | 0.8529 |
| 2024-07-03 | 0.2896 | 0.8688 |
| 2024-07-02 | 0.2921 | 0.8763 |
| 2024-07-01 | 0.2958 | 0.8874 |
| 2024-06-30 | 0.2970 | 0.8910 |
| 2024-06-28 | 0.2970 | 0.8910 |
| 2024-06-27 | 0.2999 | 0.8997 |
| 2024-06-26 | 0.3055 | 0.9165 |
| 2024-06-25 | 0.2985 | 0.8955 |
| 2024-06-24 | 0.3009 | 0.9027 |
| 2024-06-21 | 0.3051 | 0.9153 |
| 2024-06-20 | 0.3047 | 0.9141 |
| 2024-06-19 | 0.3085 | 0.9255 |
| 2024-06-18 | 0.3121 | 0.9363 |
| 2024-06-17 | 0.3157 | 0.9471 |
| 2024-06-14 | 0.3161 | 0.9483 |
| 2024-06-13 | 0.3203 | 0.9609 |
| 2024-06-12 | 0.3235 | 0.9705 |
| 2024-06-11 | 0.3221 | 0.9663 |
| 2024-06-07 | 0.3193 | 0.9579 |
| 2024-06-06 | 0.3209 | 0.9627 |
| 2024-06-05 | 0.3253 | 0.9759 |
| 2024-06-04 | 0.3256 | 0.9768 |
| 2024-06-03 | 0.3216 | 0.9648 |
| 2024-05-31 | 0.3241 | 0.9723 |
| 2024-05-30 | 0.3243 | 0.9729 |
