近一年华宝医疗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 |
| 2024-05-09 |
华宝医疗ETF联接C |
0.5996 |
0.74% |
| 2024-05-08 |
华宝医疗ETF联接C |
0.5952 |
-1.03% |
| 2024-05-07 |
华宝医疗ETF联接C |
0.6014 |
0.48% |
| 2024-05-06 |
华宝医疗ETF联接C |
0.5985 |
2.75% |
| 2024-04-30 |
华宝医疗ETF联接C |
0.5825 |
-0.61% |
| 2024-04-29 |
华宝医疗ETF联接C |
0.5861 |
2.70% |
| 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% |
| 2024-03-26 |
华宝医疗ETF联接C |
0.5865 |
-0.59% |
| 2024-03-25 |
华宝医疗ETF联接C |
0.5900 |
-1.14% |
| 2024-03-22 |
华宝医疗ETF联接C |
0.5968 |
-1.75% |
| 2024-03-21 |
华宝医疗ETF联接C |
0.6074 |
-1.30% |
| 2024-03-20 |
华宝医疗ETF联接C |
0.6154 |
0.16% |
| 2024-03-19 |
华宝医疗ETF联接C |
0.6144 |
-1.44% |
| 2024-03-18 |
华宝医疗ETF联接C |
0.6234 |
1.25% |
| 2024-03-15 |
华宝医疗ETF联接C |
0.6157 |
-0.29% |
| 2024-03-14 |
华宝医疗ETF联接C |
0.6175 |
-0.05% |
| 2024-03-13 |
华宝医疗ETF联接C |
0.6178 |
-0.82% |
| 2024-03-12 |
华宝医疗ETF联接C |
0.6229 |
1.43% |
| 2024-03-11 |
华宝医疗ETF联接C |
0.6141 |
3.09% |
| 2024-03-08 |
华宝医疗ETF联接C |
0.5957 |
-0.27% |
| 2024-03-07 |
华宝医疗ETF联接C |
0.5973 |
-3.18% |
| 2024-03-06 |
华宝医疗ETF联接C |
0.6169 |
-0.39% |
| 2024-03-05 |
华宝医疗ETF联接C |
0.6193 |
-0.90% |
| 2024-03-04 |
华宝医疗ETF联接C |
0.6249 |
1.76% |
| 2024-03-01 |
华宝医疗ETF联接C |
0.6141 |
-0.42% |
| 2024-02-29 |
华宝医疗ETF联接C |
0.6167 |
2.07% |
| 2024-02-28 |
华宝医疗ETF联接C |
0.6042 |
-1.56% |
| 2024-02-27 |
华宝医疗ETF联接C |
0.6138 |
0.89% |
| 2024-02-26 |
华宝医疗ETF联接C |
0.6084 |
0.40% |
| 2024-02-23 |
华宝医疗ETF联接C |
0.6060 |
0.12% |
| 2024-02-22 |
华宝医疗ETF联接C |
0.6053 |
-0.25% |
| 2024-02-21 |
华宝医疗ETF联接C |
0.6068 |
0.78% |
| 2024-02-20 |
华宝医疗ETF联接C |
0.6021 |
0.43% |
| 2024-02-19 |
华宝医疗ETF联接C |
0.5995 |
-0.94% |
| 2024-02-08 |
华宝医疗ETF联接C |
0.6052 |
-0.46% |
| 2024-02-07 |
华宝医疗ETF联接C |
0.6080 |
3.83% |
| 2024-02-06 |
华宝医疗ETF联接C |
0.5856 |
6.88% |
| 2024-02-05 |
华宝医疗ETF联接C |
0.5479 |
0.59% |
| 2024-02-02 |
华宝医疗ETF联接C |
0.5447 |
-3.13% |
| 2024-02-01 |
华宝医疗ETF联接C |
0.5623 |
1.10% |
| 2024-01-31 |
华宝医疗ETF联接C |
0.5562 |
-2.91% |
| 2024-01-30 |
华宝医疗ETF联接C |
0.5729 |
-1.58% |
| 2024-01-29 |
华宝医疗ETF联接C |
0.5821 |
-2.89% |
| 2024-01-26 |
华宝医疗ETF联接C |
0.5994 |
-3.26% |
| 2024-01-25 |
华宝医疗ETF联接C |
0.6196 |
1.19% |
| 2024-01-24 |
华宝医疗ETF联接C |
0.6123 |
0.77% |
| 2024-01-23 |
华宝医疗ETF联接C |
0.6076 |
0.85% |
| 2024-01-22 |
华宝医疗ETF联接C |
0.6025 |
-3.29% |
| 2024-01-19 |
华宝医疗ETF联接C |
0.6230 |
-0.16% |
| 2024-01-18 |
华宝医疗ETF联接C |
0.6240 |
1.13% |
| 2024-01-17 |
华宝医疗ETF联接C |
0.6170 |
-2.70% |
| 2024-01-16 |
华宝医疗ETF联接C |
0.6341 |
-0.27% |
| 2024-01-15 |
华宝医疗ETF联接C |
0.6358 |
-0.19% |
| 2024-01-12 |
华宝医疗ETF联接C |
0.6370 |
-1.18% |
| 2024-01-11 |
华宝医疗ETF联接C |
0.6446 |
1.64% |
| 2024-01-10 |
华宝医疗ETF联接C |
0.6342 |
-0.08% |
| 2024-01-09 |
华宝医疗ETF联接C |
0.6347 |
0.43% |
| 2024-01-08 |
华宝医疗ETF联接C |
0.6320 |
-1.34% |
| 2024-01-05 |
华宝医疗ETF联接C |
0.6406 |
-1.96% |
| 2024-01-04 |
华宝医疗ETF联接C |
0.6534 |
-0.68% |
| 2024-01-03 |
华宝医疗ETF联接C |
0.6579 |
-0.44% |
| 2024-01-02 |
华宝医疗ETF联接C |
0.6608 |
-1.40% |
| 2023-12-29 |
华宝医疗ETF联接C |
0.6702 |
0.12% |
| 2023-12-28 |
华宝医疗ETF联接C |
0.6694 |
2.73% |
| 2023-12-27 |
华宝医疗ETF联接C |
0.6516 |
0.37% |
| 2023-12-26 |
华宝医疗ETF联接C |
0.6492 |
-1.32% |
| 2023-12-25 |
华宝医疗ETF联接C |
0.6579 |
0.38% |
| 2023-12-22 |
华宝医疗ETF联接C |
0.6554 |
-1.00% |
| 2023-12-21 |
华宝医疗ETF联接C |
0.6620 |
0.44% |
| 2023-12-20 |
华宝医疗ETF联接C |
0.6591 |
-0.63% |
| 2023-12-19 |
华宝医疗ETF联接C |
0.6633 |
-0.39% |
| 2023-12-18 |
华宝医疗ETF联接C |
0.6659 |
-0.08% |
| 2023-12-15 |
华宝医疗ETF联接C |
0.6664 |
-0.66% |
| 2023-12-14 |
华宝医疗ETF联接C |
0.6708 |
-0.43% |
| 2023-12-13 |
华宝医疗ETF联接C |
0.6737 |
-1.01% |
| 2023-12-12 |
华宝医疗ETF联接C |
0.6806 |
-1.03% |
| 2023-12-11 |
华宝医疗ETF联接C |
0.6877 |
0.44% |
| 2023-12-08 |
华宝医疗ETF联接C |
0.6847 |
1.44% |
| 2023-12-07 |
华宝医疗ETF联接C |
0.6750 |
-0.71% |
| 2023-12-06 |
华宝医疗ETF联接C |
0.6798 |
0.25% |
| 2023-12-05 |
华宝医疗ETF联接C |
0.6781 |
-1.82% |
| 2023-12-04 |
华宝医疗ETF联接C |
0.6907 |
-2.59% |
| 2023-12-01 |
华宝医疗ETF联接C |
0.7091 |
0.10% |
| 2023-11-30 |
华宝医疗ETF联接C |
0.7084 |
0.27% |
| 2023-11-29 |
华宝医疗ETF联接C |
0.7065 |
-0.74% |
| 2023-11-28 |
华宝医疗ETF联接C |
0.7118 |
1.47% |
| 2023-11-27 |
华宝医疗ETF联接C |
0.7015 |
-0.85% |
| 2023-11-24 |
华宝医疗ETF联接C |
0.7075 |
-0.31% |
| 2023-11-23 |
华宝医疗ETF联接C |
0.7097 |
0.52% |
| 2023-11-22 |
华宝医疗ETF联接C |
0.7060 |
-1.63% |
| 2023-11-20 |
华宝医疗ETF联接C |
0.7186 |
0.97% |
| 2023-11-17 |
华宝医疗ETF联接C |
0.7117 |
0.38% |
| 2023-11-16 |
华宝医疗ETF联接C |
0.7090 |
-1.68% |
| 2023-11-15 |
华宝医疗ETF联接C |
0.7211 |
0.61% |
| 2023-11-14 |
华宝医疗ETF联接C |
0.7167 |
0.45% |
| 2023-11-13 |
华宝医疗ETF联接C |
0.7135 |
-0.78% |
| 2023-11-10 |
华宝医疗ETF联接C |
0.7191 |
-0.28% |
| 2023-11-09 |
华宝医疗ETF联接C |
0.7211 |
-1.23% |
| 2023-11-08 |
华宝医疗ETF联接C |
0.7301 |
1.07% |
| 2023-11-07 |
华宝医疗ETF联接C |
0.7224 |
-0.69% |
| 2023-11-06 |
华宝医疗ETF联接C |
0.7274 |
2.67% |
| 2023-11-03 |
华宝医疗ETF联接C |
0.7085 |
0.78% |
| 2023-11-02 |
华宝医疗ETF联接C |
0.7030 |
-0.62% |
| 2023-11-01 |
华宝医疗ETF联接C |
0.7074 |
-0.76% |
| 2023-10-31 |
华宝医疗ETF联接C |
0.7128 |
-0.81% |
| 2023-10-30 |
华宝医疗ETF联接C |
0.7186 |
3.07% |
| 2023-10-27 |
华宝医疗ETF联接C |
0.6972 |
3.84% |
| 2023-10-26 |
华宝医疗ETF联接C |
0.6714 |
1.16% |
| 2023-10-25 |
华宝医疗ETF联接C |
0.6637 |
-1.86% |
| 2023-10-24 |
华宝医疗ETF联接C |
0.6763 |
0.36% |
| 2023-10-23 |
华宝医疗ETF联接C |
0.6739 |
-0.71% |
| 2023-10-20 |
华宝医疗ETF联接C |
0.6787 |
-1.19% |
| 2023-10-19 |
华宝医疗ETF联接C |
0.6869 |
-1.39% |
| 2023-10-18 |
华宝医疗ETF联接C |
0.6966 |
-1.78% |
| 2023-10-17 |
华宝医疗ETF联接C |
0.7092 |
-0.32% |
| 2023-10-16 |
华宝医疗ETF联接C |
0.7115 |
-1.89% |
| 2023-10-13 |
华宝医疗ETF联接C |
0.7252 |
0.33% |
| 2023-10-12 |
华宝医疗ETF联接C |
0.7228 |
0.44% |
| 2023-10-11 |
华宝医疗ETF联接C |
0.7196 |
3.08% |
| 2023-10-10 |
华宝医疗ETF联接C |
0.6981 |
-1.51% |
| 2023-10-09 |
华宝医疗ETF联接C |
0.7088 |
-0.18% |
| 2023-09-28 |
华宝医疗ETF联接C |
0.7101 |
-0.99% |
| 2023-09-27 |
华宝医疗ETF联接C |
0.7172 |
2.52% |
| 2023-09-26 |
华宝医疗ETF联接C |
0.6996 |
-0.70% |
| 2023-09-25 |
华宝医疗ETF联接C |
0.7045 |
1.37% |
| 2023-09-22 |
华宝医疗ETF联接C |
0.6950 |
1.22% |
| 2023-09-21 |
华宝医疗ETF联接C |
0.6866 |
-1.32% |
| 2023-09-20 |
华宝医疗ETF联接C |
0.6958 |
-0.76% |
| 2023-09-19 |
华宝医疗ETF联接C |
0.7011 |
-0.71% |
| 2023-09-18 |
华宝医疗ETF联接C |
0.7061 |
1.26% |
| 2023-09-15 |
华宝医疗ETF联接C |
0.6973 |
2.17% |
| 2023-09-14 |
华宝医疗ETF联接C |
0.6825 |
-0.09% |
| 2023-09-13 |
华宝医疗ETF联接C |
0.6831 |
-0.77% |
| 2023-09-12 |
华宝医疗ETF联接C |
0.6884 |
-0.38% |
| 2023-09-11 |
华宝医疗ETF联接C |
0.6910 |
2.02% |
| 2023-09-08 |
华宝医疗ETF联接C |
0.6773 |
0.24% |
| 2023-09-07 |
华宝医疗ETF联接C |
0.6757 |
-1.53% |
| 2023-09-06 |
华宝医疗ETF联接C |
0.6862 |
-1.48% |
| 2023-09-05 |
华宝医疗ETF联接C |
0.6965 |
-0.63% |
| 2023-09-04 |
华宝医疗ETF联接C |
0.7009 |
0.82% |
| 2023-09-01 |
华宝医疗ETF联接C |
0.6952 |
-0.33% |
| 2023-08-31 |
华宝医疗ETF联接C |
0.6975 |
-0.44% |
| 2023-08-30 |
华宝医疗ETF联接C |
0.7006 |
0.23% |
| 2023-08-29 |
华宝医疗ETF联接C |
0.6990 |
2.24% |
| 2023-08-28 |
华宝医疗ETF联接C |
0.6837 |
0.65% |
| 2023-08-25 |
华宝医疗ETF联接C |
0.6793 |
-1.11% |
| 2023-08-24 |
华宝医疗ETF联接C |
0.6869 |
2.48% |
| 2023-08-23 |
华宝医疗ETF联接C |
0.6703 |
-1.87% |
| 2023-08-22 |
华宝医疗ETF联接C |
0.6831 |
-0.54% |
| 2023-08-21 |
华宝医疗ETF联接C |
0.6868 |
-0.36% |
| 2023-08-18 |
华宝医疗ETF联接C |
0.6893 |
-1.89% |
| 2023-08-17 |
华宝医疗ETF联接C |
0.7026 |
0.33% |
| 2023-08-16 |
华宝医疗ETF联接C |
0.7003 |
-0.24% |
| 2023-08-15 |
华宝医疗ETF联接C |
0.7020 |
-0.75% |
| 2023-08-14 |
华宝医疗ETF联接C |
0.7073 |
-0.20% |
| 2023-08-11 |
华宝医疗ETF联接C |
0.7087 |
-1.46% |
| 2023-08-10 |
华宝医疗ETF联接C |
0.7192 |
0.33% |
| 2023-08-09 |
华宝医疗ETF联接C |
0.7168 |
1.79% |
| 2023-08-08 |
华宝医疗ETF联接C |
0.7042 |
-0.03% |
| 2023-08-07 |
华宝医疗ETF联接C |
0.7044 |
-2.92% |
| 2023-08-04 |
华宝医疗ETF联接C |
0.7256 |
-0.73% |
| 2023-08-03 |
华宝医疗ETF联接C |
0.7309 |
1.54% |
| 2023-08-02 |
华宝医疗ETF联接C |
0.7198 |
-1.44% |
| 2023-08-01 |
华宝医疗ETF联接C |
0.7303 |
-0.30% |
| 2023-07-31 |
华宝医疗ETF联接C |
0.7325 |
-0.38% |
| 2023-07-28 |
华宝医疗ETF联接C |
0.7353 |
0.93% |
| 2023-07-27 |
华宝医疗ETF联接C |
0.7285 |
-0.07% |
| 2023-07-26 |
华宝医疗ETF联接C |
0.7290 |
0.59% |
| 2023-07-25 |
华宝医疗ETF联接C |
0.7247 |
1.10% |
| 2023-07-24 |
华宝医疗ETF联接C |
0.7168 |
0.10% |
| 2023-07-21 |
华宝医疗ETF联接C |
0.7161 |
1.20% |
| 2023-07-20 |
华宝医疗ETF联接C |
0.7076 |
-0.06% |
| 2023-07-19 |
华宝医疗ETF联接C |
0.7080 |
-0.37% |
| 2023-07-18 |
华宝医疗ETF联接C |
0.7106 |
-0.14% |
| 2023-07-17 |
华宝医疗ETF联接C |
0.7116 |
-1.50% |
| 2023-07-14 |
华宝医疗ETF联接C |
0.7224 |
-0.58% |
| 2023-07-13 |
华宝医疗ETF联接C |
0.7266 |
2.48% |
| 2023-07-12 |
华宝医疗ETF联接C |
0.7090 |
-1.02% |
| 2023-07-11 |
华宝医疗ETF联接C |
0.7163 |
0.52% |
| 2023-07-10 |
华宝医疗ETF联接C |
0.7126 |
0.82% |
| 2023-07-07 |
华宝医疗ETF联接C |
0.7068 |
-0.63% |
| 2023-07-06 |
华宝医疗ETF联接C |
0.7113 |
-1.25% |
| 2023-07-05 |
华宝医疗ETF联接C |
0.7203 |
-0.87% |
| 2023-07-04 |
华宝医疗ETF联接C |
0.7266 |
0.37% |
| 2023-07-03 |
华宝医疗ETF联接C |
0.7239 |
0.54% |
| 2023-06-30 |
华宝医疗ETF联接C |
0.7200 |
0.56% |
| 2023-06-29 |
华宝医疗ETF联接C |
0.7160 |
-0.57% |
| 2023-06-28 |
华宝医疗ETF联接C |
0.7201 |
-0.66% |
| 2023-06-27 |
华宝医疗ETF联接C |
0.7249 |
0.57% |
| 2023-06-26 |
华宝医疗ETF联接C |
0.7208 |
-0.66% |
| 2023-06-21 |
华宝医疗ETF联接C |
0.7256 |
-2.75% |
| 2023-06-20 |
华宝医疗ETF联接C |
0.7461 |
-0.60% |
| 2023-06-19 |
华宝医疗ETF联接C |
0.7506 |
-1.13% |
| 2023-06-16 |
华宝医疗ETF联接C |
0.7592 |
0.21% |
| 2023-06-15 |
华宝医疗ETF联接C |
0.7576 |
2.39% |
| 2023-06-14 |
华宝医疗ETF联接C |
0.7399 |
0.08% |
| 2023-06-13 |
华宝医疗ETF联接C |
0.7393 |
-0.01% |
| 2023-06-12 |
华宝医疗ETF联接C |
0.7394 |
-0.12% |
| 2023-06-09 |
华宝医疗ETF联接C |
0.7403 |
1.34% |
| 2023-06-08 |
华宝医疗ETF联接C |
0.7305 |
-0.33% |
| 2023-06-07 |
华宝医疗ETF联接C |
0.7329 |
-1.05% |
| 2023-06-06 |
华宝医疗ETF联接C |
0.7407 |
-2.09% |
| 2023-06-05 |
华宝医疗ETF联接C |
0.7565 |
-0.94% |
| 2023-06-02 |
华宝医疗ETF联接C |
0.7637 |
0.50% |
| 2023-06-01 |
华宝医疗ETF联接C |
0.7599 |
0.80% |
| 2023-05-31 |
华宝医疗ETF联接C |
0.7539 |
-1.22% |
| 2023-05-30 |
华宝医疗ETF联接C |
0.7632 |
-0.72% |
| 2023-05-29 |
华宝医疗ETF联接C |
0.7687 |
-0.14% |
| 2023-05-26 |
华宝医疗ETF联接C |
0.7698 |
-0.39% |
| 2023-05-25 |
华宝医疗ETF联接C |
0.7728 |
-0.68% |
| 2023-05-24 |
华宝医疗ETF联接C |
0.7781 |
-0.98% |
| 2023-05-23 |
华宝医疗ETF联接C |
0.7858 |
-0.36% |
| 2023-05-22 |
华宝医疗ETF联接C |
0.7886 |
0.55% |
| 2023-05-19 |
华宝医疗ETF联接C |
0.7843 |
1.06% |
| 2023-05-18 |
华宝医疗ETF联接C |
0.7761 |
-0.70% |
| 2023-05-17 |
华宝医疗ETF联接C |
0.7816 |
-1.00% |
| 2023-05-16 |
华宝医疗ETF联接C |
0.7895 |
0.09% |
| 2023-05-15 |
华宝医疗ETF联接C |
0.7888 |
1.91% |
| 2023-05-12 |
华宝医疗ETF联接C |
0.7740 |
-0.49% |
| 2023-05-11 |
华宝医疗ETF联接C |
0.7778 |
0.21% |
| 2023-05-10 |
华宝医疗ETF联接C |
0.7762 |
0.91% |
