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 |
2025-06-17 |
0.3265 |
0.9795 |
| 2 |
2025-06-16 |
0.3289 |
0.9867 |
| 3 |
2025-06-13 |
0.3311 |
0.9933 |
| 4 |
2025-06-12 |
0.3366 |
1.0098 |
| 5 |
2025-06-11 |
0.3343 |
1.0029 |
| 6 |
2025-06-10 |
0.3336 |
1.0008 |
| 7 |
2025-06-09 |
0.3345 |
1.0035 |
| 8 |
2025-06-06 |
0.3300 |
0.9900 |
| 9 |
2025-06-05 |
0.3331 |
0.9993 |
| 10 |
2025-06-04 |
0.3349 |
1.0047 |
| 11 |
2025-06-03 |
0.3325 |
0.9975 |
| 12 |
2025-05-30 |
0.3283 |
0.9849 |
| 13 |
2025-05-29 |
0.3298 |
0.9894 |
| 14 |
2025-05-28 |
0.3228 |
0.9684 |
| 15 |
2025-05-27 |
0.3246 |
0.9738 |
| 16 |
2025-05-26 |
0.3234 |
0.9702 |
| 17 |
2025-05-23 |
0.3252 |
0.9756 |
| 18 |
2025-05-22 |
0.3234 |
0.9702 |
| 19 |
2025-05-21 |
0.3265 |
0.9795 |
| 20 |
2025-05-20 |
0.3250 |
0.9750 |
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