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华宝医疗ETF联接A(162412)

2021-09-17     1.25825.0952%
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净值发布日期 单位净值 累计净值
2021-09-171.25820.7440
2021-09-161.19720.7181
2021-09-151.18540.7131
2021-09-141.19920.7189
2021-09-131.17930.7105
2021-09-101.18220.7117
2021-09-091.18770.7140
2021-09-081.18460.7127
2021-09-071.19970.7191
2021-09-061.20240.7203
2021-09-031.14260.6949
2021-09-021.13350.6910
2021-09-011.16750.7055
2021-08-311.16480.7043
2021-08-301.17840.7101
2021-08-271.19130.7156
2021-08-261.19540.7173
2021-08-251.23520.7342
2021-08-241.22060.7280
2021-08-231.18400.7125
2021-08-201.17410.7083
2021-08-191.25670.7434
2021-08-181.25710.7435
2021-08-171.25540.7428
2021-08-161.31220.7670
2021-08-131.30940.7658
2021-08-121.31760.7693
2021-08-111.33990.7787
2021-08-101.36520.7895
2021-08-091.35100.7835
2021-08-061.34330.7802
2021-08-051.38360.7973
2021-08-041.39570.8025
2021-08-031.41080.8089
2021-08-021.36100.7877
2021-07-301.34380.7804
2021-07-291.37460.7935
2021-07-281.34420.7806
2021-07-271.29960.7616
2021-07-261.32330.7717
2021-07-231.39750.8032
2021-07-221.44530.8235
2021-07-211.47660.8368
2021-07-201.46310.8311
2021-07-191.46190.8306
2021-07-161.44210.8222
2021-07-151.48720.8413
2021-07-141.48100.8387
2021-07-131.46610.8324
2021-07-121.46690.8327
2021-07-091.42620.8154
2021-07-081.42930.8167
2021-07-071.47070.8343
2021-07-061.42330.8142
2021-07-051.49210.8434
2021-07-021.48840.8419
2021-07-011.56470.8743
2021-06-301.53930.8635
2021-06-291.53480.8616
2021-06-281.53710.8626
2021-06-251.51670.8539
2021-06-241.47410.8358
2021-06-231.49840.8461
2021-06-221.50680.8497
2021-06-211.47100.8345
2021-06-181.44550.8236
2021-06-171.42100.8132
2021-06-161.40370.8059
2021-06-151.45660.8283
2021-06-111.47230.8350
2021-06-101.48370.8399
2021-06-091.47190.8348
2021-06-081.46600.8323
2021-06-071.48010.8383
2021-06-041.47810.8375
2021-06-031.46170.8305
2021-06-021.47530.8363
2021-06-011.50650.8496
2021-05-311.47650.8368
2021-05-281.46120.8303
2021-05-271.49280.8437
2021-05-261.46630.8325
2021-05-251.47100.8345
2021-05-241.43690.8200
2021-05-211.44080.8216
2021-05-201.43420.8188
2021-05-191.41840.8121
2021-05-181.43150.8177
2021-05-171.44100.8217
2021-05-141.40710.8073
2021-05-131.39870.8037
2021-05-121.39220.8010
2021-05-111.36260.7884
2021-05-101.34000.7788
2021-05-071.32900.7741
2021-05-061.37540.7938
2021-04-301.41650.8113
2021-04-291.41040.8087
2021-04-281.41040.8087
2021-04-271.39960.8041
2021-04-261.36760.7905
2021-04-231.37240.7926
2021-04-221.32380.7719
2021-04-211.32300.7716
2021-04-201.30320.7631
2021-04-191.28930.7572
2021-04-161.26190.7456
2021-04-151.26400.7465
2021-04-141.26570.7472
2021-04-131.25520.7427
2021-04-121.24030.7364
2021-04-091.28360.7548
2021-04-081.29770.7608
2021-04-071.27490.7511
2021-04-061.28860.7569
2021-04-021.31190.7668
2021-04-011.30070.7621
2021-03-311.26740.7479
2021-03-301.27400.7507
2021-03-291.25450.7424