华宝医疗ETF联接A(162412)
2025-12-23
0.5982
-0.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.6540 | 0.4872 |
| 2025-08-18 | 0.6621 | 0.4906 |
| 2025-08-15 | 0.6553 | 0.4878 |
| 2025-08-14 | 0.6487 | 0.4849 |
| 2025-08-13 | 0.6577 | 0.4888 |
| 2025-08-12 | 0.6472 | 0.4843 |
| 2025-08-11 | 0.6441 | 0.4830 |
| 2025-08-08 | 0.6357 | 0.4794 |
| 2025-08-07 | 0.6397 | 0.4811 |
| 2025-08-06 | 0.6387 | 0.4807 |
| 2025-08-05 | 0.6389 | 0.4808 |
| 2025-08-04 | 0.6389 | 0.4808 |
| 2025-08-01 | 0.6384 | 0.4806 |
| 2025-07-31 | 0.6422 | 0.4822 |
| 2025-07-30 | 0.6515 | 0.4861 |
| 2025-07-29 | 0.6528 | 0.4867 |
| 2025-07-28 | 0.6404 | 0.4814 |
| 2025-07-25 | 0.6377 | 0.4803 |
| 2025-07-24 | 0.6325 | 0.4781 |
| 2025-07-23 | 0.6150 | 0.4706 |
| 2025-07-22 | 0.6101 | 0.4685 |
| 2025-07-21 | 0.6061 | 0.4668 |
| 2025-07-18 | 0.6056 | 0.4666 |
| 2025-07-17 | 0.6008 | 0.4646 |
| 2025-07-16 | 0.5931 | 0.4613 |
| 2025-07-15 | 0.5924 | 0.4610 |
| 2025-07-14 | 0.5918 | 0.4608 |
| 2025-07-11 | 0.5944 | 0.4619 |
| 2025-07-10 | 0.5830 | 0.4570 |
| 2025-07-09 | 0.5807 | 0.4560 |
| 2025-07-08 | 0.5809 | 0.4561 |
| 2025-07-07 | 0.5751 | 0.4537 |
| 2025-07-04 | 0.5786 | 0.4552 |
| 2025-07-03 | 0.5784 | 0.4551 |
| 2025-07-02 | 0.5781 | 0.4549 |
| 2025-07-01 | 0.5827 | 0.4569 |
