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 |
2025-09-05 |
0.3870 |
1.1610 |
| 2 |
2025-09-04 |
0.3763 |
1.1289 |
| 3 |
2025-09-03 |
0.3893 |
1.1679 |
| 4 |
2025-09-02 |
0.3924 |
1.1772 |
| 5 |
2025-09-01 |
0.3972 |
1.1916 |
| 6 |
2025-08-29 |
0.3869 |
1.1607 |
| 7 |
2025-08-28 |
0.3810 |
1.1430 |
| 8 |
2025-08-27 |
0.3801 |
1.1403 |
| 9 |
2025-08-26 |
0.3881 |
1.1643 |
| 10 |
2025-08-25 |
0.3926 |
1.1778 |
| 11 |
2025-08-22 |
0.3840 |
1.1520 |
| 12 |
2025-08-21 |
0.3815 |
1.1445 |
| 13 |
2025-08-20 |
0.3793 |
1.1379 |
| 14 |
2025-08-19 |
0.3771 |
1.1313 |
| 15 |
2025-08-18 |
0.3821 |
1.1463 |
| 16 |
2025-08-15 |
0.3779 |
1.1337 |
| 17 |
2025-08-14 |
0.3739 |
1.1217 |
| 18 |
2025-08-13 |
0.3794 |
1.1382 |
| 19 |
2025-08-12 |
0.3730 |
1.1190 |
| 20 |
2025-08-11 |
0.3711 |
1.1133 |
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