近一季华宝医疗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 |
| 2024-05-08 |
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% |
