华宝中证医疗ETF(512170)
2026-04-30
0.3355
-0.8570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3355 | 1.0065 |
| 2026-04-29 | 0.3384 | 1.0152 |
| 2026-04-28 | 0.3386 | 1.0158 |
| 2026-04-27 | 0.3329 | 0.9987 |
| 2026-04-24 | 0.3348 | 1.0044 |
| 2026-04-23 | 0.3354 | 1.0062 |
| 2026-04-22 | 0.3360 | 1.0080 |
| 2026-04-21 | 0.3324 | 0.9972 |
| 2026-04-20 | 0.3340 | 1.0020 |
| 2026-04-17 | 0.3309 | 0.9927 |
| 2026-04-16 | 0.3370 | 1.0110 |
| 2026-04-15 | 0.3369 | 1.0107 |
| 2026-04-14 | 0.3374 | 1.0122 |
| 2026-04-13 | 0.3343 | 1.0029 |
| 2026-04-10 | 0.3389 | 1.0167 |
| 2026-04-09 | 0.3352 | 1.0056 |
| 2026-04-08 | 0.3396 | 1.0188 |
| 2026-04-07 | 0.3315 | 0.9945 |
| 2026-04-03 | 0.3309 | 0.9927 |
| 2026-04-02 | 0.3387 | 1.0161 |
| 2026-04-01 | 0.3412 | 1.0236 |
| 2026-03-31 | 0.3295 | 0.9885 |
| 2026-03-30 | 0.3296 | 0.9888 |
| 2026-03-27 | 0.3273 | 0.9819 |
| 2026-03-26 | 0.3183 | 0.9549 |
| 2026-03-25 | 0.3234 | 0.9702 |
| 2026-03-24 | 0.3200 | 0.9600 |
| 2026-03-23 | 0.3113 | 0.9339 |
| 2026-03-20 | 0.3251 | 0.9753 |
| 2026-03-19 | 0.3318 | 0.9954 |
| 2026-03-18 | 0.3384 | 1.0152 |
| 2026-03-17 | 0.3376 | 1.0128 |
| 2026-03-16 | 0.3389 | 1.0167 |
| 2026-03-13 | 0.3390 | 1.0170 |
| 2026-03-12 | 0.3395 | 1.0185 |
| 2026-03-11 | 0.3425 | 1.0275 |
| 2026-03-10 | 0.3427 | 1.0281 |
| 2026-03-09 | 0.3370 | 1.0110 |
| 2026-03-06 | 0.3406 | 1.0218 |
| 2026-03-05 | 0.3347 | 1.0041 |
| 2026-03-04 | 0.3339 | 1.0017 |
| 2026-03-03 | 0.3379 | 1.0137 |
| 2026-03-02 | 0.3474 | 1.0422 |
| 2026-02-27 | 0.3546 | 1.0638 |
| 2026-02-26 | 0.3529 | 1.0587 |
| 2026-02-25 | 0.3555 | 1.0665 |
| 2026-02-24 | 0.3527 | 1.0581 |
| 2026-02-13 | 0.3525 | 1.0575 |
| 2026-02-12 | 0.3586 | 1.0758 |
| 2026-02-11 | 0.3597 | 1.0791 |
| 2026-02-10 | 0.3612 | 1.0836 |
| 2026-02-09 | 0.3595 | 1.0785 |
| 2026-02-06 | 0.3573 | 1.0719 |
| 2026-02-05 | 0.3600 | 1.0800 |
| 2026-02-04 | 0.3589 | 1.0767 |
| 2026-02-03 | 0.3550 | 1.0650 |
| 2026-02-02 | 0.3480 | 1.0440 |
| 2026-01-30 | 0.3556 | 1.0668 |
| 2026-01-29 | 0.3611 | 1.0833 |
| 2026-01-28 | 0.3558 | 1.0674 |
| 2026-01-27 | 0.3631 | 1.0893 |
| 2026-01-26 | 0.3671 | 1.1013 |
| 2026-01-23 | 0.3702 | 1.1106 |
| 2026-01-22 | 0.3653 | 1.0959 |
| 2026-01-21 | 0.3669 | 1.1007 |
| 2026-01-20 | 0.3665 | 1.0995 |
| 2026-01-19 | 0.3718 | 1.1154 |
| 2026-01-16 | 0.3758 | 1.1274 |
| 2026-01-15 | 0.3852 | 1.1556 |
| 2026-01-14 | 0.3898 | 1.1694 |
| 2026-01-13 | 0.3866 | 1.1598 |
| 2026-01-12 | 0.3804 | 1.1412 |
| 2026-01-09 | 0.3737 | 1.1211 |
| 2026-01-08 | 0.3659 | 1.0977 |
| 2026-01-07 | 0.3626 | 1.0878 |
| 2026-01-06 | 0.3604 | 1.0812 |
| 2026-01-05 | 0.3559 | 1.0677 |
| 2025-12-31 | 0.3394 | 1.0182 |
| 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 |
