华宝医疗ETF联接A(162412)
2025-06-19
0.5583
-1.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.5583 | 0.4465 |
| 2025-06-18 | 0.5650 | 0.4494 |
| 2025-06-17 | 0.5706 | 0.4518 |
| 2025-06-16 | 0.5746 | 0.4535 |
| 2025-06-13 | 0.5782 | 0.4550 |
| 2025-06-12 | 0.5873 | 0.4589 |
| 2025-06-11 | 0.5835 | 0.4572 |
| 2025-06-10 | 0.5823 | 0.4567 |
| 2025-06-09 | 0.5838 | 0.4574 |
| 2025-06-06 | 0.5764 | 0.4542 |
| 2025-06-05 | 0.5815 | 0.4564 |
| 2025-06-04 | 0.5845 | 0.4577 |
| 2025-06-03 | 0.5805 | 0.4560 |
| 2025-05-30 | 0.5736 | 0.4530 |
| 2025-05-29 | 0.5761 | 0.4541 |
| 2025-05-28 | 0.5645 | 0.4492 |
| 2025-05-27 | 0.5675 | 0.4504 |
| 2025-05-26 | 0.5655 | 0.4496 |
| 2025-05-23 | 0.5685 | 0.4509 |
| 2025-05-22 | 0.5657 | 0.4497 |
| 2025-05-21 | 0.5709 | 0.4519 |
| 2025-05-20 | 0.5684 | 0.4508 |
| 2025-05-19 | 0.5623 | 0.4482 |
| 2025-05-16 | 0.5639 | 0.4489 |
| 2025-05-15 | 0.5671 | 0.4503 |
| 2025-05-14 | 0.5717 | 0.4522 |
| 2025-05-13 | 0.5712 | 0.4520 |
| 2025-05-12 | 0.5641 | 0.4490 |
| 2025-05-09 | 0.5590 | 0.4468 |
| 2025-05-08 | 0.5631 | 0.4486 |
| 2025-05-07 | 0.5606 | 0.4475 |
| 2025-05-06 | 0.5634 | 0.4487 |
| 2025-04-30 | 0.5555 | 0.4453 |
| 2025-04-29 | 0.5527 | 0.4441 |
| 2025-04-28 | 0.5466 | 0.4416 |
| 2025-04-25 | 0.5491 | 0.4426 |
| 2025-04-24 | 0.5469 | 0.4417 |
| 2025-04-23 | 0.5482 | 0.4422 |
| 2025-04-22 | 0.5481 | 0.4422 |
| 2025-04-21 | 0.5484 | 0.4423 |
| 2025-04-18 | 0.5434 | 0.4402 |
| 2025-04-17 | 0.5449 | 0.4408 |
| 2025-04-16 | 0.5444 | 0.4406 |
| 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 |
