华宝中证医疗ETF(512170)
2024-04-18
0.3170
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3170 | 0.9510 |
| 2024-04-17 | 0.3175 | 0.9525 |
| 2024-04-16 | 0.3122 | 0.9366 |
| 2024-04-15 | 0.3212 | 0.9636 |
| 2024-04-12 | 0.3189 | 0.9567 |
| 2024-04-11 | 0.3221 | 0.9663 |
| 2024-04-10 | 0.3253 | 0.9759 |
| 2024-04-09 | 0.3314 | 0.9942 |
| 2024-04-08 | 0.3242 | 0.9726 |
| 2024-04-03 | 0.3329 | 0.9987 |
| 2024-04-02 | 0.3360 | 1.0080 |
| 2024-04-01 | 0.3401 | 1.0203 |
| 2024-03-29 | 0.3343 | 1.0029 |
| 2024-03-28 | 0.3347 | 1.0041 |
| 2024-03-27 | 0.3345 | 1.0035 |
| 2024-03-26 | 0.3396 | 1.0188 |
| 2024-03-25 | 0.3417 | 1.0251 |
| 2024-03-22 | 0.3459 | 1.0377 |
| 2024-03-21 | 0.3524 | 1.0572 |
| 2024-03-20 | 0.3573 | 1.0719 |
| 2024-03-19 | 0.3567 | 1.0701 |
| 2024-03-18 | 0.3622 | 1.0866 |
| 2024-03-15 | 0.3575 | 1.0725 |
| 2024-03-14 | 0.3586 | 1.0758 |
| 2024-03-13 | 0.3588 | 1.0764 |
| 2024-03-12 | 0.3619 | 1.0857 |
| 2024-03-11 | 0.3565 | 1.0695 |
| 2024-03-08 | 0.3452 | 1.0356 |
| 2024-03-07 | 0.3462 | 1.0386 |
| 2024-03-06 | 0.3582 | 1.0746 |
| 2024-03-05 | 0.3597 | 1.0791 |
| 2024-03-04 | 0.3631 | 1.0893 |
| 2024-03-01 | 0.3565 | 1.0695 |
| 2024-02-29 | 0.3581 | 1.0743 |
| 2024-02-28 | 0.3504 | 1.0512 |
| 2024-02-27 | 0.3563 | 1.0689 |
| 2024-02-26 | 0.3530 | 1.0590 |
| 2024-02-23 | 0.3515 | 1.0545 |
| 2024-02-22 | 0.3511 | 1.0533 |
| 2024-02-21 | 0.3520 | 1.0560 |
| 2024-02-20 | 0.3491 | 1.0473 |
| 2024-02-19 | 0.3475 | 1.0425 |
| 2024-02-08 | 0.3510 | 1.0530 |
| 2024-02-07 | 0.3527 | 1.0581 |
| 2024-02-06 | 0.3390 | 1.0170 |
| 2024-02-05 | 0.3160 | 0.9480 |
| 2024-02-02 | 0.3141 | 0.9423 |
| 2024-02-01 | 0.3248 | 0.9744 |
| 2024-01-31 | 0.3211 | 0.9633 |
| 2024-01-30 | 0.3313 | 0.9939 |
| 2024-01-29 | 0.3369 | 1.0107 |
| 2024-01-26 | 0.3475 | 1.0425 |
| 2024-01-25 | 0.3599 | 1.0797 |
| 2024-01-24 | 0.3554 | 1.0662 |
| 2024-01-23 | 0.3525 | 1.0575 |
| 2024-01-22 | 0.3494 | 1.0482 |
| 2024-01-19 | 0.3620 | 1.0860 |
| 2024-01-18 | 0.3626 | 1.0878 |
| 2024-01-17 | 0.3583 | 1.0749 |
| 2024-01-16 | 0.3688 | 1.1064 |
| 2024-01-15 | 0.3699 | 1.1097 |
| 2024-01-12 | 0.3706 | 1.1118 |
| 2024-01-11 | 0.3753 | 1.1259 |
| 2024-01-10 | 0.3689 | 1.1067 |
| 2024-01-09 | 0.3692 | 1.1076 |
| 2024-01-08 | 0.3675 | 1.1025 |
| 2024-01-05 | 0.3728 | 1.1184 |
| 2024-01-04 | 0.3807 | 1.1421 |
| 2024-01-03 | 0.3835 | 1.1505 |
| 2024-01-02 | 0.3853 | 1.1559 |
| 2023-12-31 | 0.3911 | 1.1733 |
| 2023-12-29 | 0.3911 | 1.1733 |
| 2023-12-28 | 0.3906 | 1.1718 |
| 2023-12-27 | 0.3796 | 1.1388 |
| 2023-12-26 | 0.3781 | 1.1343 |
| 2023-12-25 | 0.3835 | 1.1505 |
| 2023-12-22 | 0.3819 | 1.1457 |
| 2023-12-21 | 0.3860 | 1.1580 |
| 2023-12-20 | 0.3842 | 1.1526 |
| 2023-12-19 | 0.3868 | 1.1604 |
| 2023-12-18 | 0.3884 | 1.1652 |
| 2023-12-15 | 0.3887 | 1.1661 |
| 2023-12-14 | 0.3914 | 1.1742 |
| 2023-12-13 | 0.3932 | 1.1796 |
| 2023-12-12 | 0.3975 | 1.1925 |
| 2023-12-11 | 0.4019 | 1.2057 |
| 2023-12-08 | 0.4000 | 1.2000 |
| 2023-12-07 | 0.3940 | 1.1820 |
| 2023-12-06 | 0.3970 | 1.1910 |
| 2023-12-05 | 0.3959 | 1.1877 |
| 2023-12-04 | 0.4037 | 1.2111 |
| 2023-12-01 | 0.4151 | 1.2453 |
| 2023-11-30 | 0.4147 | 1.2441 |
| 2023-11-29 | 0.4135 | 1.2405 |
| 2023-11-28 | 0.4168 | 1.2504 |
| 2023-11-27 | 0.4104 | 1.2312 |
| 2023-11-24 | 0.4141 | 1.2423 |
| 2023-11-23 | 0.4155 | 1.2465 |
| 2023-11-22 | 0.4132 | 1.2396 |
| 2023-11-21 | 0.4204 | 1.2612 |
| 2023-11-20 | 0.4210 | 1.2630 |
| 2023-11-17 | 0.4167 | 1.2501 |
| 2023-11-16 | 0.4150 | 1.2450 |
| 2023-11-15 | 0.4225 | 1.2675 |
| 2023-11-14 | 0.4198 | 1.2594 |
| 2023-11-13 | 0.4178 | 1.2534 |
| 2023-11-10 | 0.4213 | 1.2639 |
| 2023-11-09 | 0.4225 | 1.2675 |
| 2023-11-08 | 0.4281 | 1.2843 |
| 2023-11-07 | 0.4233 | 1.2699 |
| 2023-11-06 | 0.4264 | 1.2792 |
| 2023-11-03 | 0.4147 | 1.2441 |
| 2023-11-02 | 0.4113 | 1.2339 |
| 2023-11-01 | 0.4140 | 1.2420 |
| 2023-10-31 | 0.4173 | 1.2519 |
| 2023-10-30 | 0.4209 | 1.2627 |
| 2023-10-27 | 0.4077 | 1.2231 |
| 2023-10-26 | 0.3917 | 1.1751 |
| 2023-10-25 | 0.3869 | 1.1607 |
| 2023-10-24 | 0.3947 | 1.1841 |
