华宝医疗ETF联接A(162412)
2022-05-20
0.8786
2.5204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8786 | 0.5827 |
| 2022-05-19 | 0.8570 | 0.5735 |
| 2022-05-18 | 0.8577 | 0.5738 |
| 2022-05-17 | 0.8698 | 0.5789 |
| 2022-05-16 | 0.8676 | 0.5780 |
| 2022-05-13 | 0.8865 | 0.5860 |
| 2022-05-12 | 0.8865 | 0.5860 |
| 2022-05-11 | 0.8759 | 0.5815 |
| 2022-05-10 | 0.8594 | 0.5745 |
| 2022-05-09 | 0.8473 | 0.5694 |
| 2022-05-06 | 0.8613 | 0.5753 |
| 2022-05-05 | 0.8741 | 0.5808 |
| 2022-04-29 | 0.8754 | 0.5813 |
| 2022-04-28 | 0.8590 | 0.5743 |
| 2022-04-27 | 0.8740 | 0.5807 |
| 2022-04-26 | 0.8558 | 0.5730 |
| 2022-04-25 | 0.8388 | 0.5657 |
| 2022-04-22 | 0.8777 | 0.5823 |
| 2022-04-21 | 0.8671 | 0.5778 |
| 2022-04-20 | 0.8878 | 0.5866 |
| 2022-04-19 | 0.9052 | 0.5940 |
| 2022-04-18 | 0.9273 | 0.6034 |
| 2022-04-15 | 0.9294 | 0.6043 |
| 2022-04-14 | 0.9221 | 0.6012 |
| 2022-04-13 | 0.9024 | 0.5928 |
| 2022-04-12 | 0.9238 | 0.6019 |
| 2022-04-11 | 0.8932 | 0.5889 |
| 2022-04-08 | 0.9089 | 0.5955 |
| 2022-04-07 | 0.9196 | 0.6001 |
| 2022-04-06 | 0.9332 | 0.6059 |
| 2022-04-01 | 0.9385 | 0.6081 |
| 2022-03-31 | 0.9445 | 0.6107 |
| 2022-03-30 | 0.9499 | 0.6130 |
| 2022-03-29 | 0.9204 | 0.6004 |
| 2022-03-28 | 0.9156 | 0.5984 |
| 2022-03-25 | 0.9198 | 0.6002 |
| 2022-03-24 | 0.9513 | 0.6136 |
| 2022-03-23 | 0.9309 | 0.6049 |
| 2022-03-22 | 0.9018 | 0.5925 |
| 2022-03-21 | 0.9220 | 0.6011 |
| 2022-03-18 | 0.9184 | 0.5996 |
| 2022-03-17 | 0.9221 | 0.6012 |
| 2022-03-16 | 0.8923 | 0.5885 |
| 2022-03-15 | 0.8751 | 0.5812 |
| 2022-03-14 | 0.9184 | 0.5996 |
| 2022-03-11 | 0.9372 | 0.6076 |
| 2022-03-10 | 0.9147 | 0.5980 |
| 2022-03-09 | 0.8775 | 0.5822 |
| 2022-03-08 | 0.9020 | 0.5926 |
| 2022-03-07 | 0.9257 | 0.6027 |
| 2022-03-04 | 0.9561 | 0.6156 |
| 2022-03-03 | 0.9565 | 0.6158 |
| 2022-03-02 | 0.9656 | 0.6196 |
| 2022-03-01 | 0.9772 | 0.6246 |
| 2022-02-28 | 0.9746 | 0.6235 |
| 2022-02-25 | 0.9689 | 0.6210 |
| 2022-02-24 | 0.9274 | 0.6034 |
| 2022-02-23 | 0.9473 | 0.6119 |
| 2022-02-22 | 0.9293 | 0.6042 |
| 2022-02-21 | 0.9459 | 0.6113 |
| 2022-02-18 | 0.9467 | 0.6116 |
| 2022-02-17 | 0.9426 | 0.6099 |
| 2022-02-16 | 0.9435 | 0.6103 |
| 2022-02-15 | 0.9386 | 0.6082 |
| 2022-02-14 | 0.8925 | 0.5886 |
| 2022-02-11 | 0.8820 | 0.5841 |
| 2022-02-10 | 0.9105 | 0.5962 |
| 2022-02-09 | 0.9316 | 0.6052 |
| 2022-02-08 | 0.9273 | 0.6034 |
| 2022-02-07 | 0.9467 | 0.6116 |
| 2022-01-28 | 0.9388 | 0.6083 |
| 2022-01-27 | 0.9431 | 0.6101 |
| 2022-01-26 | 0.9607 | 0.6176 |
| 2022-01-25 | 0.9808 | 0.6261 |
| 2022-01-24 | 1.0033 | 0.6357 |
| 2022-01-21 | 1.0005 | 0.6345 |
| 2022-01-20 | 1.0289 | 0.6466 |
| 2022-01-19 | 1.0378 | 0.6503 |
| 2022-01-18 | 1.0585 | 0.6591 |
| 2022-01-17 | 1.0719 | 0.6648 |
| 2022-01-14 | 1.0716 | 0.6647 |
| 2022-01-13 | 1.0571 | 0.6585 |
| 2022-01-12 | 1.0713 | 0.6646 |
| 2022-01-11 | 1.0500 | 0.6555 |
| 2022-01-10 | 1.0574 | 0.6587 |
| 2022-01-07 | 1.0434 | 0.6527 |
| 2022-01-06 | 1.0511 | 0.6560 |
| 2022-01-05 | 1.0704 | 0.6642 |
| 2022-01-04 | 1.0863 | 0.6709 |
| 2021-12-31 | 1.1282 | 0.6888 |
| 2021-12-30 | 1.1370 | 0.6925 |
| 2021-12-29 | 1.1247 | 0.6873 |
| 2021-12-28 | 1.1254 | 0.6876 |
| 2021-12-27 | 1.1120 | 0.6819 |
| 2021-12-24 | 1.1014 | 0.6774 |
| 2021-12-23 | 1.1054 | 0.6791 |
| 2021-12-22 | 1.1136 | 0.6826 |
| 2021-12-21 | 1.1136 | 0.6826 |
| 2021-12-20 | 1.0997 | 0.6766 |
| 2021-12-17 | 1.1247 | 0.6873 |
| 2021-12-16 | 1.1390 | 0.6933 |
| 2021-12-15 | 1.1332 | 0.6909 |
| 2021-12-14 | 1.1754 | 0.7088 |
| 2021-12-13 | 1.1709 | 0.7069 |
| 2021-12-10 | 1.1767 | 0.7094 |
| 2021-12-09 | 1.1858 | 0.7132 |
| 2021-12-08 | 1.1566 | 0.7008 |
| 2021-12-07 | 1.1429 | 0.6950 |
| 2021-12-06 | 1.1398 | 0.6937 |
| 2021-12-03 | 1.1584 | 0.7016 |
| 2021-12-02 | 1.1521 | 0.6989 |
| 2021-12-01 | 1.1723 | 0.7075 |
| 2021-11-30 | 1.1860 | 0.7133 |
| 2021-11-29 | 1.1869 | 0.7137 |
| 2021-11-26 | 1.1927 | 0.7162 |
| 2021-11-25 | 1.1915 | 0.7157 |
| 2021-11-24 | 1.1817 | 0.7115 |
| 2021-11-23 | 1.1727 | 0.7077 |
