华宝医疗ETF联接A(162412)
2026-02-13
0.6140
-1.6026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6140 | 0.4702 |
| 2026-02-12 | 0.6240 | 0.4744 |
| 2026-02-11 | 0.6258 | 0.4752 |
| 2026-02-10 | 0.6283 | 0.4763 |
| 2026-02-09 | 0.6255 | 0.4751 |
| 2026-02-06 | 0.6219 | 0.4736 |
| 2026-02-05 | 0.6263 | 0.4754 |
| 2026-02-04 | 0.6245 | 0.4747 |
| 2026-02-03 | 0.6181 | 0.4719 |
| 2026-02-02 | 0.6066 | 0.4671 |
| 2026-01-30 | 0.6191 | 0.4724 |
| 2026-01-29 | 0.6280 | 0.4761 |
| 2026-01-28 | 0.6193 | 0.4725 |
| 2026-01-27 | 0.6313 | 0.4776 |
| 2026-01-26 | 0.6378 | 0.4803 |
| 2026-01-23 | 0.6429 | 0.4825 |
| 2026-01-22 | 0.6349 | 0.4791 |
| 2026-01-21 | 0.6375 | 0.4802 |
| 2026-01-20 | 0.6368 | 0.4799 |
| 2026-01-19 | 0.6455 | 0.4836 |
| 2026-01-16 | 0.6521 | 0.4864 |
| 2026-01-15 | 0.6676 | 0.4930 |
| 2026-01-14 | 0.6752 | 0.4962 |
| 2026-01-13 | 0.6698 | 0.4939 |
| 2026-01-12 | 0.6595 | 0.4895 |
| 2026-01-09 | 0.6485 | 0.4849 |
| 2026-01-08 | 0.6357 | 0.4794 |
| 2026-01-07 | 0.6303 | 0.4771 |
| 2026-01-06 | 0.6267 | 0.4756 |
| 2026-01-05 | 0.6193 | 0.4725 |
| 2025-12-31 | 0.5922 | 0.4609 |
| 2025-12-30 | 0.5961 | 0.4626 |
| 2025-12-29 | 0.6004 | 0.4644 |
| 2025-12-26 | 0.6045 | 0.4662 |
| 2025-12-25 | 0.6068 | 0.4671 |
| 2025-12-24 | 0.6002 | 0.4643 |
| 2025-12-23 | 0.5982 | 0.4635 |
| 2025-12-22 | 0.6035 | 0.4657 |
| 2025-12-19 | 0.6068 | 0.4671 |
| 2025-12-18 | 0.6019 | 0.4651 |
| 2025-12-17 | 0.5991 | 0.4639 |
| 2025-12-16 | 0.5889 | 0.4595 |
| 2025-12-15 | 0.5932 | 0.4614 |
| 2025-12-12 | 0.5986 | 0.4637 |
| 2025-12-11 | 0.5922 | 0.4609 |
| 2025-12-10 | 0.5978 | 0.4633 |
| 2025-12-09 | 0.5968 | 0.4629 |
| 2025-12-08 | 0.5999 | 0.4642 |
| 2025-12-05 | 0.5999 | 0.4642 |
| 2025-12-04 | 0.5946 | 0.4620 |
| 2025-12-03 | 0.5945 | 0.4619 |
| 2025-12-02 | 0.5983 | 0.4635 |
| 2025-12-01 | 0.6073 | 0.4674 |
| 2025-11-28 | 0.6050 | 0.4664 |
| 2025-11-27 | 0.6019 | 0.4651 |
| 2025-11-26 | 0.6047 | 0.4662 |
| 2025-11-25 | 0.6056 | 0.4666 |
| 2025-11-24 | 0.6047 | 0.4662 |
| 2025-11-21 | 0.5996 | 0.4641 |
| 2025-11-20 | 0.6094 | 0.4682 |
| 2025-11-19 | 0.6158 | 0.4710 |
| 2025-11-18 | 0.6214 | 0.4733 |
| 2025-11-17 | 0.6240 | 0.4744 |
| 2025-11-14 | 0.6333 | 0.4784 |
| 2025-11-13 | 0.6379 | 0.4804 |
| 2025-11-12 | 0.6338 | 0.4786 |
| 2025-11-11 | 0.6343 | 0.4788 |
| 2025-11-10 | 0.6368 | 0.4799 |
| 2025-11-07 | 0.6263 | 0.4754 |
| 2025-11-06 | 0.6293 | 0.4767 |
| 2025-11-05 | 0.6301 | 0.4770 |
| 2025-11-04 | 0.6289 | 0.4765 |
| 2025-11-03 | 0.6398 | 0.4812 |
| 2025-10-31 | 0.6430 | 0.4825 |
| 2025-10-30 | 0.6365 | 0.4798 |
| 2025-10-29 | 0.6517 | 0.4862 |
| 2025-10-28 | 0.6457 | 0.4837 |
| 2025-10-27 | 0.6504 | 0.4857 |
| 2025-10-24 | 0.6473 | 0.4844 |
| 2025-10-23 | 0.6432 | 0.4826 |
| 2025-10-22 | 0.6425 | 0.4823 |
| 2025-10-21 | 0.6473 | 0.4844 |
| 2025-10-20 | 0.6407 | 0.4815 |
| 2025-10-17 | 0.6391 | 0.4809 |
| 2025-10-16 | 0.6547 | 0.4875 |
| 2025-10-15 | 0.6558 | 0.4880 |
| 2025-10-14 | 0.6473 | 0.4844 |
| 2025-10-13 | 0.6550 | 0.4876 |
| 2025-10-10 | 0.6686 | 0.4934 |
| 2025-10-09 | 0.6833 | 0.4997 |
| 2025-09-30 | 0.6776 | 0.4972 |
| 2025-09-29 | 0.6650 | 0.4919 |
| 2025-09-26 | 0.6612 | 0.4903 |
| 2025-09-25 | 0.6735 | 0.4955 |
| 2025-09-24 | 0.6673 | 0.4929 |
| 2025-09-23 | 0.6577 | 0.4888 |
| 2025-09-22 | 0.6701 | 0.4940 |
| 2025-09-19 | 0.6725 | 0.4951 |
| 2025-09-18 | 0.6778 | 0.4973 |
| 2025-09-17 | 0.6869 | 0.5012 |
| 2025-09-16 | 0.6873 | 0.5014 |
| 2025-09-15 | 0.6848 | 0.5003 |
| 2025-09-12 | 0.6796 | 0.4981 |
| 2025-09-11 | 0.6815 | 0.4989 |
| 2025-09-10 | 0.6781 | 0.4974 |
| 2025-09-09 | 0.6786 | 0.4977 |
| 2025-09-08 | 0.6938 | 0.5041 |
| 2025-09-05 | 0.6702 | 0.4941 |
| 2025-09-04 | 0.6527 | 0.4866 |
| 2025-09-03 | 0.6739 | 0.4957 |
| 2025-09-02 | 0.6790 | 0.4978 |
| 2025-09-01 | 0.6869 | 0.5012 |
| 2025-08-29 | 0.6700 | 0.4940 |
| 2025-08-28 | 0.6604 | 0.4899 |
| 2025-08-27 | 0.6589 | 0.4893 |
| 2025-08-26 | 0.6720 | 0.4949 |
| 2025-08-25 | 0.6793 | 0.4980 |
| 2025-08-22 | 0.6652 | 0.4920 |
| 2025-08-21 | 0.6612 | 0.4903 |
| 2025-08-20 | 0.6576 | 0.4887 |
