华宝中证医疗ETF(512170)
2026-10-16
0.3222
-2.3340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3222 | 0.9666 |
| 2026-10-15 | 0.3299 | 0.9897 |
| 2026-10-14 | 0.3321 | 0.9963 |
| 2026-10-13 | 0.3360 | 1.0080 |
| 2026-10-12 | 0.3403 | 1.0209 |
| 2026-10-09 | 0.3415 | 1.0245 |
| 2026-10-08 | 0.3391 | 1.0173 |
| 2026-09-30 | 0.3487 | 1.0461 |
| 2026-09-29 | 0.3392 | 1.0176 |
| 2026-09-28 | 0.3405 | 1.0215 |
| 2026-09-24 | 0.3410 | 1.0230 |
| 2026-09-23 | 0.3489 | 1.0467 |
| 2026-09-22 | 0.3478 | 1.0434 |
| 2026-09-21 | 0.3478 | 1.0434 |
| 2026-09-18 | 0.3390 | 1.0170 |
| 2026-09-17 | 0.3363 | 1.0089 |
| 2026-09-16 | 0.3348 | 1.0044 |
| 2026-09-15 | 0.3330 | 0.9990 |
| 2026-09-14 | 0.3343 | 1.0029 |
| 2026-09-11 | 0.3277 | 0.9831 |
| 2026-09-10 | 0.3335 | 1.0005 |
| 2026-09-09 | 0.3366 | 1.0098 |
| 2026-09-08 | 0.3413 | 1.0239 |
| 2026-09-07 | 0.3366 | 1.0098 |
| 2026-09-04 | 0.3378 | 1.0134 |
| 2026-09-03 | 0.3385 | 1.0155 |
| 2026-09-02 | 0.3379 | 1.0137 |
| 2026-09-01 | 0.3407 | 1.0221 |
| 2026-08-31 | 0.3398 | 1.0194 |
| 2026-08-28 | 0.3417 | 1.0251 |
| 2026-08-27 | 0.3459 | 1.0377 |
| 2026-08-26 | 0.3442 | 1.0326 |
| 2026-08-25 | 0.3472 | 1.0416 |
| 2026-08-24 | 0.3385 | 1.0155 |
| 2026-08-21 | 0.3486 | 1.0458 |
| 2026-08-20 | 0.3588 | 1.0764 |
| 2026-08-19 | 0.3438 | 1.0314 |
| 2026-08-18 | 0.3534 | 1.0602 |
| 2026-08-17 | 0.3536 | 1.0608 |
| 2026-08-14 | 0.3513 | 1.0539 |
| 2026-08-13 | 0.3551 | 1.0653 |
| 2026-08-12 | 0.3504 | 1.0512 |
| 2026-08-11 | 0.3516 | 1.0548 |
| 2026-08-10 | 0.3530 | 1.0590 |
| 2026-08-07 | 0.3464 | 1.0392 |
| 2026-08-06 | 0.3314 | 0.9942 |
| 2026-08-05 | 0.3375 | 1.0125 |
| 2026-08-04 | 0.3343 | 1.0029 |
| 2026-08-03 | 0.3271 | 0.9813 |
| 2026-07-31 | 0.3297 | 0.9891 |
| 2026-07-30 | 0.3241 | 0.9723 |
| 2026-07-29 | 0.3254 | 0.9762 |
| 2026-07-28 | 0.3194 | 0.9582 |
| 2026-07-27 | 0.3225 | 0.9675 |
| 2026-07-24 | 0.3153 | 0.9459 |
| 2026-07-23 | 0.3257 | 0.9771 |
| 2026-07-22 | 0.3277 | 0.9831 |
| 2026-07-21 | 0.3283 | 0.9849 |
| 2026-07-20 | 0.3257 | 0.9771 |
| 2026-07-17 | 0.3179 | 0.9537 |
| 2026-07-16 | 0.3335 | 1.0005 |
| 2026-07-15 | 0.3326 | 0.9978 |
| 2026-07-14 | 0.3194 | 0.9582 |
| 2026-07-13 | 0.3103 | 0.9309 |
| 2026-07-10 | 0.3157 | 0.9471 |
| 2026-07-09 | 0.3076 | 0.9228 |
| 2026-07-08 | 0.3035 | 0.9105 |
| 2026-07-07 | 0.3063 | 0.9189 |
| 2026-07-06 | 0.3164 | 0.9492 |
| 2026-07-03 | 0.3165 | 0.9495 |
| 2026-07-02 | 0.3107 | 0.9321 |
| 2026-07-01 | 0.3148 | 0.9444 |
| 2026-06-30 | 0.3062 | 0.9186 |
| 2026-06-29 | 0.3101 | 0.9303 |
| 2026-06-26 | 0.2951 | 0.8853 |
| 2026-06-25 | 0.3025 | 0.9075 |
| 2026-06-24 | 0.3002 | 0.9006 |
| 2026-06-23 | 0.2975 | 0.8925 |
| 2026-06-22 | 0.2981 | 0.8943 |
| 2026-06-18 | 0.2958 | 0.8874 |
| 2026-06-17 | 0.2932 | 0.8796 |
| 2026-06-16 | 0.2935 | 0.8805 |
| 2026-06-15 | 0.2978 | 0.8934 |
| 2026-06-12 | 0.2981 | 0.8943 |
| 2026-06-11 | 0.2923 | 0.8769 |
| 2026-06-10 | 0.2921 | 0.8763 |
| 2026-06-09 | 0.2917 | 0.8751 |
| 2026-06-08 | 0.2930 | 0.8790 |
| 2026-06-05 | 0.2998 | 0.8994 |
| 2026-06-04 | 0.3002 | 0.9006 |
| 2026-06-03 | 0.3047 | 0.9141 |
| 2026-06-02 | 0.3089 | 0.9267 |
| 2026-06-01 | 0.3117 | 0.9351 |
| 2026-05-29 | 0.3136 | 0.9408 |
| 2026-05-28 | 0.3137 | 0.9411 |
| 2026-05-27 | 0.3173 | 0.9519 |
| 2026-05-26 | 0.3197 | 0.9591 |
| 2026-05-25 | 0.3216 | 0.9648 |
| 2026-05-22 | 0.3207 | 0.9621 |
| 2026-05-21 | 0.3243 | 0.9729 |
| 2026-05-20 | 0.3209 | 0.9627 |
| 2026-05-19 | 0.3241 | 0.9723 |
| 2026-05-18 | 0.3219 | 0.9657 |
| 2026-05-15 | 0.3273 | 0.9819 |
| 2026-05-14 | 0.3282 | 0.9846 |
| 2026-05-13 | 0.3369 | 1.0107 |
| 2026-05-12 | 0.3372 | 1.0116 |
| 2026-05-11 | 0.3408 | 1.0224 |
| 2026-05-08 | 0.3363 | 1.0089 |
| 2026-05-07 | 0.3377 | 1.0131 |
| 2026-05-06 | 0.3355 | 1.0065 |
| 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 |
