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 |
2025-07-18 |
0.3477 |
1.0431 |
| 2 |
2025-07-17 |
0.3448 |
1.0344 |
| 3 |
2025-07-16 |
0.3401 |
1.0203 |
| 4 |
2025-07-15 |
0.3397 |
1.0191 |
| 5 |
2025-07-14 |
0.3393 |
1.0179 |
| 6 |
2025-07-11 |
0.3409 |
1.0227 |
| 7 |
2025-07-10 |
0.3340 |
1.0020 |
| 8 |
2025-07-09 |
0.3326 |
0.9978 |
| 9 |
2025-07-08 |
0.3327 |
0.9981 |
| 10 |
2025-07-07 |
0.3292 |
0.9876 |
| 11 |
2025-07-04 |
0.3313 |
0.9939 |
| 12 |
2025-07-03 |
0.3312 |
0.9936 |
| 13 |
2025-07-02 |
0.3310 |
0.9930 |
| 14 |
2025-07-01 |
0.3338 |
1.0014 |
| 15 |
2025-06-30 |
0.3311 |
0.9933 |
| 16 |
2025-06-27 |
0.3261 |
0.9783 |
| 17 |
2025-06-26 |
0.3246 |
0.9738 |
| 18 |
2025-06-25 |
0.3280 |
0.9840 |
| 19 |
2025-06-24 |
0.3238 |
0.9714 |
| 20 |
2025-06-23 |
0.3204 |
0.9612 |
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