华宝医疗ETF联接A(162412)
2025-01-27
0.5441
-0.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.5895 | 0.4598 |
| 2024-12-19 | 0.5901 | 0.4600 |
| 2024-12-18 | 0.5936 | 0.4615 |
| 2024-12-17 | 0.5916 | 0.4607 |
| 2024-12-16 | 0.5982 | 0.4635 |
| 2024-12-13 | 0.6044 | 0.4661 |
| 2024-12-12 | 0.6204 | 0.4729 |
| 2024-12-11 | 0.6174 | 0.4716 |
| 2024-12-10 | 0.6150 | 0.4706 |
| 2024-12-09 | 0.6128 | 0.4697 |
| 2024-12-06 | 0.6123 | 0.4695 |
| 2024-12-05 | 0.5945 | 0.4619 |
| 2024-12-04 | 0.5945 | 0.4619 |
| 2024-12-03 | 0.6034 | 0.4657 |
| 2024-12-02 | 0.6044 | 0.4661 |
| 2024-11-29 | 0.5936 | 0.4615 |
| 2024-11-28 | 0.5839 | 0.4574 |
| 2024-11-27 | 0.5919 | 0.4608 |
| 2024-11-26 | 0.5814 | 0.4563 |
| 2024-11-25 | 0.5827 | 0.4569 |
| 2024-11-22 | 0.5840 | 0.4574 |
| 2024-11-21 | 0.6094 | 0.4682 |
| 2024-11-20 | 0.6155 | 0.4708 |
| 2024-11-19 | 0.6043 | 0.4661 |
| 2024-11-18 | 0.5944 | 0.4619 |
| 2024-11-15 | 0.6055 | 0.4666 |
| 2024-11-14 | 0.6196 | 0.4726 |
| 2024-11-13 | 0.6393 | 0.4810 |
| 2024-11-12 | 0.6468 | 0.4841 |
| 2024-11-11 | 0.6396 | 0.4811 |
| 2024-11-08 | 0.6302 | 0.4771 |
| 2024-11-07 | 0.6320 | 0.4778 |
| 2024-11-06 | 0.6107 | 0.4688 |
| 2024-11-05 | 0.6121 | 0.4694 |
| 2024-11-04 | 0.5951 | 0.4622 |
| 2024-11-01 | 0.5877 | 0.4590 |
| 2024-10-31 | 0.5947 | 0.4620 |
| 2024-10-30 | 0.5960 | 0.4625 |
| 2024-10-29 | 0.6051 | 0.4664 |
| 2024-10-28 | 0.6187 | 0.4722 |
| 2024-10-25 | 0.6113 | 0.4691 |
| 2024-10-24 | 0.5922 | 0.4609 |
| 2024-10-23 | 0.5992 | 0.4639 |
| 2024-10-22 | 0.5987 | 0.4637 |
| 2024-10-21 | 0.5918 | 0.4608 |
| 2024-10-18 | 0.5903 | 0.4601 |
| 2024-10-17 | 0.5651 | 0.4494 |
| 2024-10-16 | 0.5707 | 0.4518 |
| 2024-10-15 | 0.5781 | 0.4549 |
| 2024-10-14 | 0.5970 | 0.4630 |
| 2024-10-11 | 0.5927 | 0.4611 |
| 2024-10-10 | 0.6247 | 0.4747 |
| 2024-10-09 | 0.6294 | 0.4767 |
| 2024-10-08 | 0.7001 | 0.5068 |
| 2024-09-30 | 0.6313 | 0.4776 |
| 2024-09-27 | 0.5605 | 0.4475 |
| 2024-09-26 | 0.5176 | 0.4292 |
| 2024-09-25 | 0.4949 | 0.4196 |
| 2024-09-24 | 0.4903 | 0.4176 |
| 2024-09-23 | 0.4740 | 0.4107 |
| 2024-09-20 | 0.4771 | 0.4120 |
| 2024-09-19 | 0.4803 | 0.4134 |
| 2024-09-18 | 0.4732 | 0.4104 |
| 2024-09-13 | 0.4771 | 0.4120 |
| 2024-09-12 | 0.4818 | 0.4140 |
| 2024-09-11 | 0.4837 | 0.4148 |
| 2024-09-10 | 0.4803 | 0.4134 |
| 2024-09-09 | 0.4841 | 0.4150 |
| 2024-09-06 | 0.4824 | 0.4143 |
| 2024-09-05 | 0.4920 | 0.4183 |
| 2024-09-04 | 0.4864 | 0.4160 |
| 2024-09-03 | 0.4823 | 0.4142 |
| 2024-09-02 | 0.4793 | 0.4129 |
| 2024-08-30 | 0.4935 | 0.4190 |
| 2024-08-29 | 0.4846 | 0.4152 |
| 2024-08-28 | 0.4760 | 0.4115 |
| 2024-08-27 | 0.4754 | 0.4113 |
| 2024-08-26 | 0.4769 | 0.4119 |
| 2024-08-23 | 0.4828 | 0.4144 |
| 2024-08-22 | 0.4848 | 0.4153 |
| 2024-08-21 | 0.4935 | 0.4190 |
| 2024-08-20 | 0.4976 | 0.4207 |
| 2024-08-19 | 0.5071 | 0.4248 |
| 2024-08-16 | 0.5114 | 0.4266 |
| 2024-08-15 | 0.5121 | 0.4269 |
| 2024-08-14 | 0.5097 | 0.4259 |
| 2024-08-13 | 0.5192 | 0.4299 |
| 2024-08-12 | 0.5208 | 0.4306 |
| 2024-08-09 | 0.5185 | 0.4296 |
| 2024-08-08 | 0.5273 | 0.4333 |
| 2024-08-07 | 0.5276 | 0.4335 |
| 2024-08-06 | 0.5316 | 0.4352 |
| 2024-08-05 | 0.5235 | 0.4317 |
| 2024-08-02 | 0.5251 | 0.4324 |
