华宝医疗ETF联接A(162412)
2024-05-09
0.6031
0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6031 | 0.4656 |
| 2024-05-08 | 0.5987 | 0.4637 |
| 2024-05-07 | 0.6049 | 0.4663 |
| 2024-05-06 | 0.6020 | 0.4651 |
| 2024-04-30 | 0.5858 | 0.4582 |
| 2024-04-29 | 0.5895 | 0.4598 |
| 2024-04-26 | 0.5740 | 0.4532 |
| 2024-04-25 | 0.5616 | 0.4479 |
| 2024-04-24 | 0.5578 | 0.4463 |
| 2024-04-23 | 0.5583 | 0.4465 |
| 2024-04-22 | 0.5511 | 0.4435 |
| 2024-04-19 | 0.5449 | 0.4408 |
| 2024-04-18 | 0.5527 | 0.4441 |
| 2024-04-17 | 0.5536 | 0.4445 |
| 2024-04-16 | 0.5449 | 0.4408 |
| 2024-04-15 | 0.5596 | 0.4471 |
| 2024-04-12 | 0.5561 | 0.4456 |
| 2024-04-11 | 0.5611 | 0.4477 |
| 2024-04-10 | 0.5663 | 0.4499 |
| 2024-04-09 | 0.5763 | 0.4542 |
| 2024-04-08 | 0.5645 | 0.4492 |
| 2024-04-03 | 0.5788 | 0.4552 |
| 2024-04-02 | 0.5839 | 0.4574 |
| 2024-04-01 | 0.5906 | 0.4603 |
| 2024-03-29 | 0.5811 | 0.4562 |
| 2024-03-28 | 0.5818 | 0.4565 |
| 2024-03-27 | 0.5814 | 0.4563 |
| 2024-03-26 | 0.5898 | 0.4599 |
| 2024-03-25 | 0.5932 | 0.4614 |
| 2024-03-22 | 0.6001 | 0.4643 |
| 2024-03-21 | 0.6108 | 0.4688 |
| 2024-03-20 | 0.6188 | 0.4722 |
| 2024-03-19 | 0.6178 | 0.4718 |
| 2024-03-18 | 0.6268 | 0.4756 |
| 2024-03-15 | 0.6191 | 0.4724 |
| 2024-03-14 | 0.6209 | 0.4731 |
| 2024-03-13 | 0.6212 | 0.4733 |
| 2024-03-12 | 0.6263 | 0.4754 |
| 2024-03-11 | 0.6175 | 0.4717 |
| 2024-03-08 | 0.5989 | 0.4638 |
| 2024-03-07 | 0.6006 | 0.4645 |
| 2024-03-06 | 0.6202 | 0.4728 |
| 2024-03-05 | 0.6227 | 0.4739 |
| 2024-03-04 | 0.6282 | 0.4762 |
| 2024-03-01 | 0.6174 | 0.4716 |
| 2024-02-29 | 0.6201 | 0.4728 |
| 2024-02-28 | 0.6074 | 0.4674 |
| 2024-02-27 | 0.6171 | 0.4715 |
| 2024-02-26 | 0.6117 | 0.4692 |
| 2024-02-23 | 0.6092 | 0.4682 |
| 2024-02-22 | 0.6086 | 0.4679 |
| 2024-02-21 | 0.6101 | 0.4685 |
| 2024-02-20 | 0.6053 | 0.4665 |
| 2024-02-19 | 0.6027 | 0.4654 |
| 2024-02-08 | 0.6084 | 0.4678 |
| 2024-02-07 | 0.6112 | 0.4690 |
| 2024-02-06 | 0.5887 | 0.4594 |
| 2024-02-05 | 0.5507 | 0.4433 |
| 2024-02-02 | 0.5476 | 0.4420 |
| 2024-02-01 | 0.5652 | 0.4495 |
| 2024-01-31 | 0.5591 | 0.4469 |
| 2024-01-30 | 0.5759 | 0.4540 |
| 2024-01-29 | 0.5851 | 0.4579 |
| 2024-01-26 | 0.6025 | 0.4653 |
| 2024-01-25 | 0.6228 | 0.4739 |
| 2024-01-24 | 0.6155 | 0.4708 |
| 2024-01-23 | 0.6107 | 0.4688 |
| 2024-01-22 | 0.6057 | 0.4667 |
| 2024-01-19 | 0.6262 | 0.4754 |
| 2024-01-18 | 0.6272 | 0.4758 |
| 2024-01-17 | 0.6202 | 0.4728 |
| 2024-01-16 | 0.6373 | 0.4801 |
| 2024-01-15 | 0.6391 | 0.4809 |
| 2024-01-12 | 0.6403 | 0.4814 |
| 2024-01-11 | 0.6479 | 0.4846 |
| 2024-01-10 | 0.6375 | 0.4802 |
| 2024-01-09 | 0.6380 | 0.4804 |
| 2024-01-08 | 0.6352 | 0.4792 |
| 2024-01-05 | 0.6438 | 0.4829 |
| 2024-01-04 | 0.6567 | 0.4883 |
| 2024-01-03 | 0.6612 | 0.4903 |
| 2024-01-02 | 0.6642 | 0.4915 |
| 2023-12-31 | 0.6736 | 0.4955 |
| 2023-12-29 | 0.6736 | 0.4955 |
| 2023-12-28 | 0.6728 | 0.4952 |
| 2023-12-27 | 0.6549 | 0.4876 |
| 2023-12-26 | 0.6525 | 0.4866 |
| 2023-12-25 | 0.6613 | 0.4903 |
| 2023-12-22 | 0.6587 | 0.4892 |
| 2023-12-21 | 0.6653 | 0.4920 |
| 2023-12-20 | 0.6624 | 0.4908 |
| 2023-12-19 | 0.6666 | 0.4926 |
| 2023-12-18 | 0.6692 | 0.4937 |
| 2023-12-15 | 0.6697 | 0.4939 |
| 2023-12-14 | 0.6741 | 0.4957 |
| 2023-12-13 | 0.6770 | 0.4970 |
| 2023-12-12 | 0.6840 | 0.5000 |
| 2023-12-11 | 0.6911 | 0.5030 |
| 2023-12-08 | 0.6880 | 0.5017 |
| 2023-12-07 | 0.6783 | 0.4975 |
| 2023-12-06 | 0.6832 | 0.4996 |
| 2023-12-05 | 0.6814 | 0.4988 |
| 2023-12-04 | 0.6940 | 0.5042 |
| 2023-12-01 | 0.7125 | 0.5121 |
| 2023-11-30 | 0.7119 | 0.5118 |
| 2023-11-29 | 0.7099 | 0.5110 |
| 2023-11-28 | 0.7153 | 0.5133 |
| 2023-11-27 | 0.7049 | 0.5088 |
| 2023-11-24 | 0.7109 | 0.5114 |
| 2023-11-23 | 0.7132 | 0.5124 |
| 2023-11-22 | 0.7095 | 0.5108 |
| 2023-11-21 | 0.7211 | 0.5157 |
| 2023-11-20 | 0.7221 | 0.5161 |
| 2023-11-17 | 0.7151 | 0.5132 |
| 2023-11-16 | 0.7124 | 0.5120 |
| 2023-11-15 | 0.7245 | 0.5172 |
| 2023-11-14 | 0.7202 | 0.5153 |
| 2023-11-13 | 0.7169 | 0.5139 |
