华宝医疗ETF联接A(162412)
2021-09-17
1.2582
5.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.2582 | 0.7440 |
| 2021-09-16 | 1.1972 | 0.7181 |
| 2021-09-15 | 1.1854 | 0.7131 |
| 2021-09-14 | 1.1992 | 0.7189 |
| 2021-09-13 | 1.1793 | 0.7105 |
| 2021-09-10 | 1.1822 | 0.7117 |
| 2021-09-09 | 1.1877 | 0.7140 |
| 2021-09-08 | 1.1846 | 0.7127 |
| 2021-09-07 | 1.1997 | 0.7191 |
| 2021-09-06 | 1.2024 | 0.7203 |
| 2021-09-03 | 1.1426 | 0.6949 |
| 2021-09-02 | 1.1335 | 0.6910 |
| 2021-09-01 | 1.1675 | 0.7055 |
| 2021-08-31 | 1.1648 | 0.7043 |
| 2021-08-30 | 1.1784 | 0.7101 |
| 2021-08-27 | 1.1913 | 0.7156 |
| 2021-08-26 | 1.1954 | 0.7173 |
| 2021-08-25 | 1.2352 | 0.7342 |
| 2021-08-24 | 1.2206 | 0.7280 |
| 2021-08-23 | 1.1840 | 0.7125 |
| 2021-08-20 | 1.1741 | 0.7083 |
| 2021-08-19 | 1.2567 | 0.7434 |
| 2021-08-18 | 1.2571 | 0.7435 |
| 2021-08-17 | 1.2554 | 0.7428 |
| 2021-08-16 | 1.3122 | 0.7670 |
| 2021-08-13 | 1.3094 | 0.7658 |
| 2021-08-12 | 1.3176 | 0.7693 |
| 2021-08-11 | 1.3399 | 0.7787 |
| 2021-08-10 | 1.3652 | 0.7895 |
| 2021-08-09 | 1.3510 | 0.7835 |
| 2021-08-06 | 1.3433 | 0.7802 |
| 2021-08-05 | 1.3836 | 0.7973 |
| 2021-08-04 | 1.3957 | 0.8025 |
| 2021-08-03 | 1.4108 | 0.8089 |
| 2021-08-02 | 1.3610 | 0.7877 |
| 2021-07-30 | 1.3438 | 0.7804 |
| 2021-07-29 | 1.3746 | 0.7935 |
| 2021-07-28 | 1.3442 | 0.7806 |
| 2021-07-27 | 1.2996 | 0.7616 |
| 2021-07-26 | 1.3233 | 0.7717 |
| 2021-07-23 | 1.3975 | 0.8032 |
| 2021-07-22 | 1.4453 | 0.8235 |
| 2021-07-21 | 1.4766 | 0.8368 |
| 2021-07-20 | 1.4631 | 0.8311 |
| 2021-07-19 | 1.4619 | 0.8306 |
| 2021-07-16 | 1.4421 | 0.8222 |
| 2021-07-15 | 1.4872 | 0.8413 |
| 2021-07-14 | 1.4810 | 0.8387 |
| 2021-07-13 | 1.4661 | 0.8324 |
| 2021-07-12 | 1.4669 | 0.8327 |
| 2021-07-09 | 1.4262 | 0.8154 |
| 2021-07-08 | 1.4293 | 0.8167 |
| 2021-07-07 | 1.4707 | 0.8343 |
| 2021-07-06 | 1.4233 | 0.8142 |
| 2021-07-05 | 1.4921 | 0.8434 |
| 2021-07-02 | 1.4884 | 0.8419 |
| 2021-07-01 | 1.5647 | 0.8743 |
| 2021-06-30 | 1.5393 | 0.8635 |
| 2021-06-29 | 1.5348 | 0.8616 |
| 2021-06-28 | 1.5371 | 0.8626 |
| 2021-06-25 | 1.5167 | 0.8539 |
| 2021-06-24 | 1.4741 | 0.8358 |
| 2021-06-23 | 1.4984 | 0.8461 |
| 2021-06-22 | 1.5068 | 0.8497 |
| 2021-06-21 | 1.4710 | 0.8345 |
| 2021-06-18 | 1.4455 | 0.8236 |
| 2021-06-17 | 1.4210 | 0.8132 |
| 2021-06-16 | 1.4037 | 0.8059 |
| 2021-06-15 | 1.4566 | 0.8283 |
| 2021-06-11 | 1.4723 | 0.8350 |
| 2021-06-10 | 1.4837 | 0.8399 |
| 2021-06-09 | 1.4719 | 0.8348 |
| 2021-06-08 | 1.4660 | 0.8323 |
| 2021-06-07 | 1.4801 | 0.8383 |
| 2021-06-04 | 1.4781 | 0.8375 |
| 2021-06-03 | 1.4617 | 0.8305 |
| 2021-06-02 | 1.4753 | 0.8363 |
| 2021-06-01 | 1.5065 | 0.8496 |
| 2021-05-31 | 1.4765 | 0.8368 |
| 2021-05-28 | 1.4612 | 0.8303 |
| 2021-05-27 | 1.4928 | 0.8437 |
| 2021-05-26 | 1.4663 | 0.8325 |
| 2021-05-25 | 1.4710 | 0.8345 |
| 2021-05-24 | 1.4369 | 0.8200 |
| 2021-05-21 | 1.4408 | 0.8216 |
| 2021-05-20 | 1.4342 | 0.8188 |
| 2021-05-19 | 1.4184 | 0.8121 |
| 2021-05-18 | 1.4315 | 0.8177 |
| 2021-05-17 | 1.4410 | 0.8217 |
| 2021-05-14 | 1.4071 | 0.8073 |
| 2021-05-13 | 1.3987 | 0.8037 |
| 2021-05-12 | 1.3922 | 0.8010 |
| 2021-05-11 | 1.3626 | 0.7884 |
| 2021-05-10 | 1.3400 | 0.7788 |
| 2021-05-07 | 1.3290 | 0.7741 |
| 2021-05-06 | 1.3754 | 0.7938 |
| 2021-04-30 | 1.4165 | 0.8113 |
| 2021-04-29 | 1.4104 | 0.8087 |
| 2021-04-28 | 1.4104 | 0.8087 |
| 2021-04-27 | 1.3996 | 0.8041 |
| 2021-04-26 | 1.3676 | 0.7905 |
| 2021-04-23 | 1.3724 | 0.7926 |
| 2021-04-22 | 1.3238 | 0.7719 |
| 2021-04-21 | 1.3230 | 0.7716 |
| 2021-04-20 | 1.3032 | 0.7631 |
| 2021-04-19 | 1.2893 | 0.7572 |
| 2021-04-16 | 1.2619 | 0.7456 |
| 2021-04-15 | 1.2640 | 0.7465 |
| 2021-04-14 | 1.2657 | 0.7472 |
| 2021-04-13 | 1.2552 | 0.7427 |
| 2021-04-12 | 1.2403 | 0.7364 |
| 2021-04-09 | 1.2836 | 0.7548 |
| 2021-04-08 | 1.2977 | 0.7608 |
| 2021-04-07 | 1.2749 | 0.7511 |
| 2021-04-06 | 1.2886 | 0.7569 |
| 2021-04-02 | 1.3119 | 0.7668 |
| 2021-04-01 | 1.3007 | 0.7621 |
| 2021-03-31 | 1.2674 | 0.7479 |
| 2021-03-30 | 1.2740 | 0.7507 |
| 2021-03-29 | 1.2545 | 0.7424 |
