华宝中证制药ETF(562050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-28 |
1.0753 |
1.0753 |
| 2 |
2025-07-25 |
1.0485 |
1.0485 |
| 3 |
2025-07-24 |
1.0595 |
1.0595 |
| 4 |
2025-07-23 |
1.0498 |
1.0498 |
| 5 |
2025-07-22 |
1.0573 |
1.0573 |
| 6 |
2025-07-21 |
1.0504 |
1.0504 |
| 7 |
2025-07-18 |
1.0588 |
1.0588 |
| 8 |
2025-07-17 |
1.0484 |
1.0484 |
| 9 |
2025-07-16 |
1.0288 |
1.0288 |
| 10 |
2025-07-15 |
1.0173 |
1.0173 |
| 11 |
2025-07-14 |
1.0121 |
1.0121 |
| 12 |
2025-07-11 |
1.0056 |
1.0056 |
| 13 |
2025-07-10 |
1.0031 |
1.0031 |
| 14 |
2025-07-09 |
0.9988 |
0.9988 |
| 15 |
2025-07-08 |
0.9890 |
0.9890 |
| 16 |
2025-07-07 |
0.9891 |
0.9891 |
| 17 |
2025-07-04 |
1.0057 |
1.0057 |
| 18 |
2025-07-03 |
0.9997 |
0.9997 |
| 19 |
2025-07-02 |
0.9805 |
0.9805 |
| 20 |
2025-07-01 |
0.9934 |
0.9934 |
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