华宝中证医疗ETF(512170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.3120 |
0.9360 |
| 2 |
2025-04-23 |
0.3128 |
0.9384 |
| 3 |
2025-04-22 |
0.3127 |
0.9381 |
| 4 |
2025-04-21 |
0.3129 |
0.9387 |
| 5 |
2025-04-18 |
0.3099 |
0.9297 |
| 6 |
2025-04-17 |
0.3108 |
0.9324 |
| 7 |
2025-04-16 |
0.3105 |
0.9315 |
| 8 |
2025-04-15 |
0.3135 |
0.9405 |
| 9 |
2025-04-14 |
0.3151 |
0.9453 |
| 10 |
2025-04-11 |
0.3145 |
0.9435 |
| 11 |
2025-04-10 |
0.3149 |
0.9447 |
| 12 |
2025-04-09 |
0.3096 |
0.9288 |
| 13 |
2025-04-08 |
0.3080 |
0.9240 |
| 14 |
2025-04-07 |
0.3064 |
0.9192 |
| 15 |
2025-04-03 |
0.3363 |
1.0089 |
| 16 |
2025-04-02 |
0.3409 |
1.0227 |
| 17 |
2025-04-01 |
0.3441 |
1.0323 |
| 18 |
2025-03-31 |
0.3365 |
1.0095 |
| 19 |
2025-03-28 |
0.3407 |
1.0221 |
| 20 |
2025-03-27 |
0.3447 |
1.0341 |
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