近一月华宝医疗ETF联接C基金净值查询
查询指定日期范围华宝医疗ETF联接C012323净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华宝医疗ETF联接C |
0.5707 |
2.20% |
2024-04-25 |
华宝医疗ETF联接C |
0.5584 |
0.67% |
2024-04-24 |
华宝医疗ETF联接C |
0.5547 |
-0.09% |
2024-04-23 |
华宝医疗ETF联接C |
0.5552 |
1.31% |
2024-04-22 |
华宝医疗ETF联接C |
0.5480 |
1.14% |
2024-04-19 |
华宝医疗ETF联接C |
0.5418 |
-1.42% |
2024-04-18 |
华宝医疗ETF联接C |
0.5496 |
-0.16% |
2024-04-17 |
华宝医疗ETF联接C |
0.5505 |
1.61% |
2024-04-16 |
华宝医疗ETF联接C |
0.5418 |
-2.64% |
2024-04-15 |
华宝医疗ETF联接C |
0.5565 |
0.65% |
2024-04-12 |
华宝医疗ETF联接C |
0.5529 |
-0.90% |
2024-04-11 |
华宝医疗ETF联接C |
0.5579 |
-0.94% |
2024-04-10 |
华宝医疗ETF联接C |
0.5632 |
-1.73% |
2024-04-09 |
华宝医疗ETF联接C |
0.5731 |
2.08% |
2024-04-08 |
华宝医疗ETF联接C |
0.5614 |
-2.47% |
2024-04-03 |
华宝医疗ETF联接C |
0.5756 |
-0.88% |
2024-04-02 |
华宝医疗ETF联接C |
0.5807 |
-1.14% |
2024-04-01 |
华宝医疗ETF联接C |
0.5874 |
1.64% |
2024-03-29 |
华宝医疗ETF联接C |
0.5779 |
-0.12% |
2024-03-28 |
华宝医疗ETF联接C |
0.5786 |
0.07% |
2024-03-27 |
华宝医疗ETF联接C |
0.5782 |
-1.42% |