基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝中证制药ETF发起联接A(024985)
2026-01-12
0.9447
-0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.9447 | 0.9447 |
| 2026-01-09 | 0.9449 | 0.9449 |
| 2026-01-08 | 0.9346 | 0.9346 |
| 2026-01-07 | 0.9354 | 0.9354 |
| 2026-01-06 | 0.9269 | 0.9269 |
| 2026-01-05 | 0.9230 | 0.9230 |
| 2025-12-31 | 0.8978 | 0.8978 |
| 2025-12-30 | 0.9003 | 0.9003 |
| 2025-12-29 | 0.9037 | 0.9037 |
| 2025-12-26 | 0.9157 | 0.9157 |
| 2025-12-25 | 0.9168 | 0.9168 |
| 2025-12-24 | 0.9157 | 0.9157 |
| 2025-12-23 | 0.9167 | 0.9167 |
| 2025-12-22 | 0.9173 | 0.9173 |
| 2025-12-19 | 0.9181 | 0.9181 |
| 2025-12-18 | 0.9070 | 0.9070 |
| 2025-12-17 | 0.9097 | 0.9097 |
| 2025-12-16 | 0.9002 | 0.9002 |
| 2025-12-15 | 0.9154 | 0.9154 |
| 2025-12-12 | 0.9280 | 0.9280 |
| 2025-12-11 | 0.9279 | 0.9279 |
| 2025-12-10 | 0.9308 | 0.9308 |
| 2025-12-09 | 0.9284 | 0.9284 |
| 2025-12-08 | 0.9331 | 0.9331 |
| 2025-12-05 | 0.9317 | 0.9317 |
| 2025-12-04 | 0.9302 | 0.9302 |
| 2025-12-03 | 0.9278 | 0.9278 |
| 2025-12-02 | 0.9282 | 0.9282 |
| 2025-12-01 | 0.9374 | 0.9374 |
| 2025-11-28 | 0.9349 | 0.9349 |
| 2025-11-27 | 0.9350 | 0.9350 |
| 2025-11-26 | 0.9381 | 0.9381 |
| 2025-11-25 | 0.9290 | 0.9290 |
| 2025-11-24 | 0.9245 | 0.9245 |
| 2025-11-21 | 0.9148 | 0.9148 |
| 2025-11-20 | 0.9325 | 0.9325 |
| 2025-11-19 | 0.9355 | 0.9355 |
| 2025-11-18 | 0.9442 | 0.9442 |
| 2025-11-17 | 0.9473 | 0.9473 |
| 2025-11-14 | 0.9658 | 0.9658 |
| 2025-11-13 | 0.9693 | 0.9693 |
| 2025-11-12 | 0.9545 | 0.9545 |
| 2025-11-11 | 0.9467 | 0.9467 |
| 2025-11-10 | 0.9499 | 0.9499 |
| 2025-11-07 | 0.9384 | 0.9384 |
| 2025-11-06 | 0.9419 | 0.9419 |
| 2025-11-05 | 0.9382 | 0.9382 |
| 2025-11-04 | 0.9415 | 0.9415 |
| 2025-11-03 | 0.9603 | 0.9603 |
| 2025-10-31 | 0.9621 | 0.9621 |
| 2025-10-30 | 0.9399 | 0.9399 |
| 2025-10-29 | 0.9508 | 0.9508 |
| 2025-10-28 | 0.9458 | 0.9458 |
| 2025-10-27 | 0.9565 | 0.9565 |
| 2025-10-24 | 0.9467 | 0.9467 |
| 2025-10-23 | 0.9461 | 0.9461 |
| 2025-10-22 | 0.9525 | 0.9525 |
| 2025-10-21 | 0.9592 | 0.9592 |
| 2025-10-20 | 0.9528 | 0.9528 |
| 2025-10-17 | 0.9545 | 0.9545 |
| 2025-10-16 | 0.9682 | 0.9682 |
| 2025-10-15 | 0.9636 | 0.9636 |
| 2025-10-14 | 0.9454 | 0.9454 |
| 2025-10-13 | 0.9659 | 0.9659 |
| 2025-10-10 | 0.9809 | 0.9809 |
| 2025-10-09 | 0.9926 | 0.9926 |
| 2025-09-30 | 0.9957 | 0.9957 |
| 2025-09-29 | 0.9857 | 0.9857 |
| 2025-09-26 | 0.9884 | 0.9884 |
| 2025-09-25 | 1.0051 | 1.0051 |
| 2025-09-24 | 0.9999 | 0.9999 |
| 2025-09-23 | 0.9828 | 0.9828 |
| 2025-09-22 | 0.9973 | 0.9973 |
| 2025-09-19 | 0.9992 | 0.9992 |
| 2025-09-18 | 1.0151 | 1.0151 |
| 2025-09-17 | 1.0107 | 1.0107 |
| 2025-09-16 | 1.0101 | 1.0101 |
| 2025-09-15 | 1.0156 | 1.0156 |
| 2025-09-12 | 1.0185 | 1.0185 |
| 2025-09-11 | 1.0152 | 1.0152 |
| 2025-09-10 | 1.0169 | 1.0169 |
| 2025-09-09 | 1.0265 | 1.0265 |
| 2025-09-08 | 1.0422 | 1.0422 |
| 2025-09-05 | 1.0386 | 1.0386 |
| 2025-09-04 | 1.0066 | 1.0066 |
| 2025-09-03 | 1.0359 | 1.0359 |
| 2025-09-02 | 1.0264 | 1.0264 |
| 2025-09-01 | 1.0244 | 1.0244 |
| 2025-08-29 | 0.9929 | 0.9929 |
| 2025-08-28 | 0.9754 | 0.9754 |
| 2025-08-27 | 0.9771 | 0.9771 |
| 2025-08-26 | 1.0000 | 1.0000 |
