华宝中证医疗ETF(512170)
2025-12-30
0.3418
-0.7549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3418 | 1.0254 |
| 2025-12-29 | 0.3444 | 1.0332 |
| 2025-12-26 | 0.3469 | 1.0407 |
| 2025-12-25 | 0.3483 | 1.0449 |
| 2025-12-24 | 0.3443 | 1.0329 |
| 2025-12-23 | 0.3431 | 1.0293 |
| 2025-12-22 | 0.3463 | 1.0389 |
| 2025-12-19 | 0.3483 | 1.0449 |
| 2025-12-18 | 0.3453 | 1.0359 |
| 2025-12-17 | 0.3436 | 1.0308 |
| 2025-12-16 | 0.3374 | 1.0122 |
| 2025-12-15 | 0.3400 | 1.0200 |
| 2025-12-12 | 0.3433 | 1.0299 |
| 2025-12-11 | 0.3394 | 1.0182 |
| 2025-12-10 | 0.3428 | 1.0284 |
| 2025-12-09 | 0.3422 | 1.0266 |
| 2025-12-08 | 0.3441 | 1.0323 |
| 2025-12-05 | 0.3441 | 1.0323 |
| 2025-12-04 | 0.3409 | 1.0227 |
| 2025-12-03 | 0.3408 | 1.0224 |
| 2025-12-02 | 0.3431 | 1.0293 |
| 2025-12-01 | 0.3486 | 1.0458 |
| 2025-11-28 | 0.3472 | 1.0416 |
| 2025-11-27 | 0.3453 | 1.0359 |
| 2025-11-26 | 0.3470 | 1.0410 |
| 2025-11-25 | 0.3476 | 1.0428 |
| 2025-11-24 | 0.3470 | 1.0410 |
| 2025-11-21 | 0.3439 | 1.0317 |
| 2025-11-20 | 0.3499 | 1.0497 |
| 2025-11-19 | 0.3538 | 1.0614 |
| 2025-11-18 | 0.3572 | 1.0716 |
| 2025-11-17 | 0.3588 | 1.0764 |
| 2025-11-14 | 0.3645 | 1.0935 |
| 2025-11-13 | 0.3673 | 1.1019 |
| 2025-11-12 | 0.3648 | 1.0944 |
| 2025-11-11 | 0.3651 | 1.0953 |
| 2025-11-10 | 0.3666 | 1.0998 |
| 2025-11-07 | 0.3602 | 1.0806 |
| 2025-11-06 | 0.3620 | 1.0860 |
| 2025-11-05 | 0.3625 | 1.0875 |
| 2025-11-04 | 0.3618 | 1.0854 |
| 2025-11-03 | 0.3684 | 1.1052 |
| 2025-10-31 | 0.3704 | 1.1112 |
| 2025-10-30 | 0.3664 | 1.0992 |
| 2025-10-29 | 0.3757 | 1.1271 |
| 2025-10-28 | 0.3720 | 1.1160 |
| 2025-10-27 | 0.3749 | 1.1247 |
| 2025-10-24 | 0.3730 | 1.1190 |
| 2025-10-23 | 0.3705 | 1.1115 |
| 2025-10-22 | 0.3701 | 1.1103 |
| 2025-10-21 | 0.3730 | 1.1190 |
| 2025-10-20 | 0.3690 | 1.1070 |
| 2025-10-17 | 0.3680 | 1.1040 |
| 2025-10-16 | 0.3775 | 1.1325 |
| 2025-10-15 | 0.3782 | 1.1346 |
| 2025-10-14 | 0.3730 | 1.1190 |
| 2025-10-13 | 0.3777 | 1.1331 |
| 2025-10-10 | 0.3860 | 1.1580 |
| 2025-10-09 | 0.3950 | 1.1850 |
| 2025-09-30 | 0.3915 | 1.1745 |
| 2025-09-29 | 0.3838 | 1.1514 |
| 2025-09-26 | 0.3815 | 1.1445 |
| 2025-09-25 | 0.3890 | 1.1670 |
| 2025-09-24 | 0.3852 | 1.1556 |
| 2025-09-23 | 0.3793 | 1.1379 |
| 2025-09-22 | 0.3869 | 1.1607 |
| 2025-09-19 | 0.3884 | 1.1652 |
| 2025-09-18 | 0.3916 | 1.1748 |
| 2025-09-17 | 0.3972 | 1.1916 |
| 2025-09-16 | 0.3974 | 1.1922 |
| 2025-09-15 | 0.3959 | 1.1877 |
| 2025-09-12 | 0.3927 | 1.1781 |
| 2025-09-11 | 0.3939 | 1.1817 |
| 2025-09-10 | 0.3918 | 1.1754 |
| 2025-09-09 | 0.3921 | 1.1763 |
| 2025-09-08 | 0.4014 | 1.2042 |
| 2025-09-05 | 0.3870 | 1.1610 |
| 2025-09-04 | 0.3763 | 1.1289 |
| 2025-09-03 | 0.3893 | 1.1679 |
| 2025-09-02 | 0.3924 | 1.1772 |
| 2025-09-01 | 0.3972 | 1.1916 |
| 2025-08-29 | 0.3869 | 1.1607 |
| 2025-08-28 | 0.3810 | 1.1430 |
| 2025-08-27 | 0.3801 | 1.1403 |
| 2025-08-26 | 0.3881 | 1.1643 |
| 2025-08-25 | 0.3926 | 1.1778 |
| 2025-08-22 | 0.3840 | 1.1520 |
| 2025-08-21 | 0.3815 | 1.1445 |
| 2025-08-20 | 0.3793 | 1.1379 |
| 2025-08-19 | 0.3771 | 1.1313 |
| 2025-08-18 | 0.3821 | 1.1463 |
| 2025-08-15 | 0.3779 | 1.1337 |
| 2025-08-14 | 0.3739 | 1.1217 |
| 2025-08-13 | 0.3794 | 1.1382 |
| 2025-08-12 | 0.3730 | 1.1190 |
| 2025-08-11 | 0.3711 | 1.1133 |
| 2025-08-08 | 0.3660 | 1.0980 |
| 2025-08-07 | 0.3684 | 1.1052 |
| 2025-08-06 | 0.3678 | 1.1034 |
| 2025-08-05 | 0.3679 | 1.1037 |
| 2025-08-04 | 0.3679 | 1.1037 |
| 2025-08-01 | 0.3676 | 1.1028 |
| 2025-07-31 | 0.3699 | 1.1097 |
| 2025-07-30 | 0.3756 | 1.1268 |
| 2025-07-29 | 0.3764 | 1.1292 |
| 2025-07-28 | 0.3688 | 1.1064 |
| 2025-07-25 | 0.3672 | 1.1016 |
| 2025-07-24 | 0.3640 | 1.0920 |
| 2025-07-23 | 0.3534 | 1.0602 |
| 2025-07-22 | 0.3504 | 1.0512 |
| 2025-07-21 | 0.3480 | 1.0440 |
| 2025-07-18 | 0.3477 | 1.0431 |
| 2025-07-17 | 0.3448 | 1.0344 |
| 2025-07-16 | 0.3401 | 1.0203 |
| 2025-07-15 | 0.3397 | 1.0191 |
| 2025-07-14 | 0.3393 | 1.0179 |
| 2025-07-11 | 0.3409 | 1.0227 |
| 2025-07-10 | 0.3340 | 1.0020 |
| 2025-07-09 | 0.3326 | 0.9978 |
| 2025-07-08 | 0.3327 | 0.9981 |
