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华宝医疗ETF联接A(162412)

2022-05-20     0.87862.5204%
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净值发布日期 单位净值 累计净值
2022-05-200.87860.5827
2022-05-190.85700.5735
2022-05-180.85770.5738
2022-05-170.86980.5789
2022-05-160.86760.5780
2022-05-130.88650.5860
2022-05-120.88650.5860
2022-05-110.87590.5815
2022-05-100.85940.5745
2022-05-090.84730.5694
2022-05-060.86130.5753
2022-05-050.87410.5808
2022-04-290.87540.5813
2022-04-280.85900.5743
2022-04-270.87400.5807
2022-04-260.85580.5730
2022-04-250.83880.5657
2022-04-220.87770.5823
2022-04-210.86710.5778
2022-04-200.88780.5866
2022-04-190.90520.5940
2022-04-180.92730.6034
2022-04-150.92940.6043
2022-04-140.92210.6012
2022-04-130.90240.5928
2022-04-120.92380.6019
2022-04-110.89320.5889
2022-04-080.90890.5955
2022-04-070.91960.6001
2022-04-060.93320.6059
2022-04-010.93850.6081
2022-03-310.94450.6107
2022-03-300.94990.6130
2022-03-290.92040.6004
2022-03-280.91560.5984
2022-03-250.91980.6002
2022-03-240.95130.6136
2022-03-230.93090.6049
2022-03-220.90180.5925
2022-03-210.92200.6011
2022-03-180.91840.5996
2022-03-170.92210.6012
2022-03-160.89230.5885
2022-03-150.87510.5812
2022-03-140.91840.5996
2022-03-110.93720.6076
2022-03-100.91470.5980
2022-03-090.87750.5822
2022-03-080.90200.5926
2022-03-070.92570.6027
2022-03-040.95610.6156
2022-03-030.95650.6158
2022-03-020.96560.6196
2022-03-010.97720.6246
2022-02-280.97460.6235
2022-02-250.96890.6210
2022-02-240.92740.6034
2022-02-230.94730.6119
2022-02-220.92930.6042
2022-02-210.94590.6113
2022-02-180.94670.6116
2022-02-170.94260.6099
2022-02-160.94350.6103
2022-02-150.93860.6082
2022-02-140.89250.5886
2022-02-110.88200.5841
2022-02-100.91050.5962
2022-02-090.93160.6052
2022-02-080.92730.6034
2022-02-070.94670.6116
2022-01-280.93880.6083
2022-01-270.94310.6101
2022-01-260.96070.6176
2022-01-250.98080.6261
2022-01-241.00330.6357
2022-01-211.00050.6345
2022-01-201.02890.6466
2022-01-191.03780.6503
2022-01-181.05850.6591
2022-01-171.07190.6648
2022-01-141.07160.6647
2022-01-131.05710.6585
2022-01-121.07130.6646
2022-01-111.05000.6555
2022-01-101.05740.6587
2022-01-071.04340.6527
2022-01-061.05110.6560
2022-01-051.07040.6642
2022-01-041.08630.6709
2021-12-311.12820.6888
2021-12-301.13700.6925
2021-12-291.12470.6873
2021-12-281.12540.6876
2021-12-271.11200.6819
2021-12-241.10140.6774
2021-12-231.10540.6791
2021-12-221.11360.6826
2021-12-211.11360.6826
2021-12-201.09970.6766
2021-12-171.12470.6873
2021-12-161.13900.6933
2021-12-151.13320.6909
2021-12-141.17540.7088
2021-12-131.17090.7069
2021-12-101.17670.7094
2021-12-091.18580.7132
2021-12-081.15660.7008
2021-12-071.14290.6950
2021-12-061.13980.6937
2021-12-031.15840.7016
2021-12-021.15210.6989
2021-12-011.17230.7075
2021-11-301.18600.7133
2021-11-291.18690.7137
2021-11-261.19270.7162
2021-11-251.19150.7157
2021-11-241.18170.7115
2021-11-231.17270.7077