华宝医疗ETF联接C(012323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6472 |
0.6472 |
| 2 |
2025-09-03 |
0.6683 |
0.6683 |
| 3 |
2025-09-02 |
0.6733 |
0.6733 |
| 4 |
2025-09-01 |
0.6811 |
0.6811 |
| 5 |
2025-08-29 |
0.6644 |
0.6644 |
| 6 |
2025-08-28 |
0.6548 |
0.6548 |
| 7 |
2025-08-27 |
0.6534 |
0.6534 |
| 8 |
2025-08-26 |
0.6664 |
0.6664 |
| 9 |
2025-08-25 |
0.6737 |
0.6737 |
| 10 |
2025-08-22 |
0.6597 |
0.6597 |
| 11 |
2025-08-21 |
0.6557 |
0.6557 |
| 12 |
2025-08-20 |
0.6521 |
0.6521 |
| 13 |
2025-08-19 |
0.6485 |
0.6485 |
| 14 |
2025-08-18 |
0.6567 |
0.6567 |
| 15 |
2025-08-15 |
0.6498 |
0.6498 |
| 16 |
2025-08-14 |
0.6433 |
0.6433 |
| 17 |
2025-08-13 |
0.6523 |
0.6523 |
| 18 |
2025-08-12 |
0.6419 |
0.6419 |
| 19 |
2025-08-11 |
0.6388 |
0.6388 |
| 20 |
2025-08-08 |
0.6305 |
0.6305 |
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