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 |
| 2026-09-16 |
华宝医疗ETF联接C |
0.5783 |
0.52% |
| 2026-09-15 |
华宝医疗ETF联接C |
0.5753 |
-0.38% |
| 2026-09-14 |
华宝医疗ETF联接C |
0.5775 |
1.91% |
| 2026-09-11 |
华宝医疗ETF联接C |
0.5667 |
-1.63% |
| 2026-09-10 |
华宝医疗ETF联接C |
0.5761 |
-0.88% |
| 2026-09-09 |
华宝医疗ETF联接C |
0.5812 |
-1.32% |
| 2026-09-08 |
华宝医疗ETF联接C |
0.5889 |
1.32% |
| 2026-09-07 |
华宝医疗ETF联接C |
0.5812 |
-0.34% |
| 2026-09-04 |
华宝医疗ETF联接C |
0.5832 |
-0.19% |
| 2026-09-03 |
华宝医疗ETF联接C |
0.5843 |
0.15% |
| 2026-09-02 |
华宝医疗ETF联接C |
0.5834 |
-0.77% |
| 2026-09-01 |
华宝医疗ETF联接C |
0.5879 |
0.24% |
| 2026-08-31 |
华宝医疗ETF联接C |
0.5865 |
-0.53% |
| 2026-08-28 |
华宝医疗ETF联接C |
0.5896 |
-1.14% |
| 2026-08-27 |
华宝医疗ETF联接C |
0.5964 |
0.45% |
| 2026-08-26 |
华宝医疗ETF联接C |
0.5937 |
-0.82% |
| 2026-08-25 |
华宝医疗ETF联接C |
0.5986 |
2.43% |
| 2026-08-24 |
华宝医疗ETF联接C |
0.5844 |
-2.73% |
| 2026-08-21 |
华宝医疗ETF联接C |
0.6008 |
-2.78% |
| 2026-08-20 |
华宝医疗ETF联接C |
0.6175 |
4.11% |
| 2026-08-19 |
华宝医疗ETF联接C |
0.5931 |
-2.56% |
| 2026-08-18 |
华宝医疗ETF联接C |
0.6087 |
-0.07% |
| 2026-08-17 |
华宝医疗ETF联接C |
0.6091 |
0.63% |
| 2026-08-14 |
华宝医疗ETF联接C |
0.6053 |
-1.04% |
| 2026-08-13 |
华宝医疗ETF联接C |
0.6116 |
1.28% |
| 2026-08-12 |
华宝医疗ETF联接C |
0.6039 |
-0.31% |
| 2026-08-11 |
华宝医疗ETF联接C |
0.6058 |
-0.38% |
| 2026-08-10 |
华宝医疗ETF联接C |
0.6081 |
1.81% |
| 2026-08-07 |
华宝医疗ETF联接C |
0.5973 |
4.28% |
| 2026-08-06 |
华宝医疗ETF联接C |
0.5728 |
-1.75% |
| 2026-08-05 |
华宝医疗ETF联接C |
0.5828 |
0.90% |
| 2026-08-04 |
华宝医疗ETF联接C |
0.5776 |
2.09% |
| 2026-08-03 |
华宝医疗ETF联接C |
0.5658 |
-0.75% |
| 2026-07-31 |
华宝医疗ETF联接C |
0.5701 |
1.64% |
| 2026-07-30 |
华宝医疗ETF联接C |
0.5609 |
-0.37% |
| 2026-07-29 |
华宝医疗ETF联接C |
0.5630 |
1.77% |
| 2026-07-28 |
华宝医疗ETF联接C |
0.5532 |
-0.91% |
| 2026-07-27 |
华宝医疗ETF联接C |
0.5583 |
2.16% |
| 2026-07-24 |
华宝医疗ETF联接C |
0.5465 |
-3.11% |
| 2026-07-23 |
华宝医疗ETF联接C |
0.5635 |
-0.58% |
| 2026-07-22 |
华宝医疗ETF联接C |
0.5668 |
-0.18% |
| 2026-07-21 |
华宝医疗ETF联接C |
0.5678 |
0.76% |
| 2026-07-20 |
华宝医疗ETF联接C |
0.5635 |
2.31% |
| 2026-07-17 |
华宝医疗ETF联接C |
0.5508 |
-4.42% |
| 2026-07-16 |
华宝医疗ETF联接C |
0.5763 |
0.19% |
| 2026-07-15 |
华宝医疗ETF联接C |
0.5752 |
3.92% |
| 2026-07-14 |
华宝医疗ETF联接C |
0.5535 |
2.77% |
| 2026-07-13 |
华宝医疗ETF联接C |
0.5386 |
-1.63% |
| 2026-07-10 |
华宝医疗ETF联接C |
0.5475 |
2.49% |
| 2026-07-09 |
华宝医疗ETF联接C |
0.5342 |
1.27% |
| 2026-07-08 |
华宝医疗ETF联接C |
0.5275 |
-0.86% |
| 2026-07-07 |
华宝医疗ETF联接C |
0.5321 |
-3.10% |
| 2026-07-06 |
华宝医疗ETF联接C |
0.5486 |
-0.04% |
| 2026-07-03 |
华宝医疗ETF联接C |
0.5488 |
1.76% |
| 2026-07-02 |
华宝医疗ETF联接C |
0.5393 |
-1.23% |
| 2026-07-01 |
华宝医疗ETF联接C |
0.5460 |
2.65% |
| 2026-06-30 |
华宝医疗ETF联接C |
0.5319 |
-1.20% |
| 2026-06-29 |
华宝医疗ETF联接C |
0.5383 |
4.81% |
| 2026-06-26 |
华宝医疗ETF联接C |
0.5136 |
-2.32% |
| 2026-06-25 |
华宝医疗ETF联接C |
0.5258 |
0.73% |
| 2026-06-24 |
华宝医疗ETF联接C |
0.5220 |
0.85% |
| 2026-06-23 |
华宝医疗ETF联接C |
0.5176 |
-0.19% |
| 2026-06-22 |
华宝医疗ETF联接C |
0.5186 |
0.74% |
| 2026-06-18 |
华宝医疗ETF联接C |
0.5148 |
0.82% |
| 2026-06-17 |
华宝医疗ETF联接C |
0.5106 |
-0.08% |
| 2026-06-16 |
华宝医疗ETF联接C |
0.5110 |
-1.37% |
| 2026-06-15 |
华宝医疗ETF联接C |
0.5181 |
-0.10% |
| 2026-06-12 |
华宝医疗ETF联接C |
0.5186 |
1.87% |
| 2026-06-11 |
华宝医疗ETF联接C |
0.5091 |
0.08% |
| 2026-06-10 |
华宝医疗ETF联接C |
0.5087 |
0.12% |
| 2026-06-09 |
华宝医疗ETF联接C |
0.5081 |
-0.41% |
| 2026-06-08 |
华宝医疗ETF联接C |
0.5102 |
-2.15% |
| 2026-06-05 |
华宝医疗ETF联接C |
0.5214 |
-0.13% |
| 2026-06-04 |
华宝医疗ETF联接C |
0.5221 |
-1.40% |
| 2026-06-03 |
华宝医疗ETF联接C |
0.5295 |
-1.30% |
| 2026-06-02 |
华宝医疗ETF联接C |
0.5364 |
-0.83% |
| 2026-06-01 |
华宝医疗ETF联接C |
0.5409 |
-0.59% |
| 2026-05-29 |
华宝医疗ETF联接C |
0.5441 |
-0.02% |
| 2026-05-28 |
华宝医疗ETF联接C |
0.5442 |
-1.07% |
| 2026-05-27 |
华宝医疗ETF联接C |
0.5501 |
-0.72% |
| 2026-05-26 |
华宝医疗ETF联接C |
0.5541 |
-0.56% |
| 2026-05-25 |
华宝医疗ETF联接C |
0.5572 |
0.27% |
| 2026-05-22 |
华宝医疗ETF联接C |
0.5557 |
-1.06% |
| 2026-05-21 |
华宝医疗ETF联接C |
0.5616 |
0.99% |
| 2026-05-20 |
华宝医疗ETF联接C |
0.5561 |
-0.93% |
| 2026-05-19 |
华宝医疗ETF联接C |
0.5613 |
0.65% |
| 2026-05-18 |
华宝医疗ETF联接C |
0.5577 |
-1.60% |
| 2026-05-15 |
华宝医疗ETF联接C |
0.5666 |
-0.25% |
| 2026-05-14 |
华宝医疗ETF联接C |
0.5680 |
-2.46% |
| 2026-05-13 |
华宝医疗ETF联接C |
0.5823 |
-0.09% |
| 2026-05-12 |
华宝医疗ETF联接C |
0.5828 |
-0.99% |
| 2026-05-11 |
华宝医疗ETF联接C |
0.5886 |
1.26% |
| 2026-05-08 |
华宝医疗ETF联接C |
0.5813 |
-0.39% |
| 2026-04-30 |
华宝医疗ETF联接C |
0.5800 |
-0.82% |
| 2026-04-29 |
华宝医疗ETF联接C |
0.5848 |
-0.05% |
| 2026-04-28 |
华宝医疗ETF联接C |
0.5851 |
1.62% |
| 2026-04-27 |
华宝医疗ETF联接C |
0.5758 |
-0.54% |
| 2026-04-24 |
华宝医疗ETF联接C |
0.5789 |
-0.17% |
| 2026-04-23 |
华宝医疗ETF联接C |
0.5799 |
-0.17% |
| 2026-04-22 |
华宝医疗ETF联接C |
0.5809 |
1.03% |
| 2026-04-21 |
华宝医疗ETF联接C |
0.5750 |
-0.45% |
| 2026-04-20 |
华宝医疗ETF联接C |
0.5776 |
0.89% |
| 2026-04-17 |
华宝医疗ETF联接C |
0.5725 |
-1.75% |
| 2026-04-16 |
华宝医疗ETF联接C |
0.5825 |
0.00% |
| 2026-04-15 |
华宝医疗ETF联接C |
0.5825 |
-0.14% |
| 2026-04-14 |
华宝医疗ETF联接C |
0.5833 |
0.86% |
| 2026-04-13 |
华宝医疗ETF联接C |
0.5783 |
-1.30% |
| 2026-04-10 |
华宝医疗ETF联接C |
0.5858 |
1.03% |
| 2026-04-09 |
华宝医疗ETF联接C |
0.5798 |
-1.21% |
| 2026-04-08 |
华宝医疗ETF联接C |
0.5869 |
2.30% |
| 2026-04-07 |
华宝医疗ETF联接C |
0.5737 |
0.16% |
| 2026-04-03 |
华宝医疗ETF联接C |
0.5728 |
-2.22% |
| 2026-04-02 |
华宝医疗ETF联接C |
0.5855 |
-0.70% |
| 2026-04-01 |
华宝医疗ETF联接C |
0.5896 |
3.37% |
| 2026-03-31 |
华宝医疗ETF联接C |
0.5704 |
-0.04% |
| 2026-03-30 |
华宝医疗ETF联接C |
0.5706 |
0.67% |
| 2026-03-27 |
华宝医疗ETF联接C |
0.5668 |
2.66% |
| 2026-03-26 |
华宝医疗ETF联接C |
0.5521 |
-1.48% |
| 2026-03-25 |
华宝医疗ETF联接C |
0.5604 |
0.99% |
| 2026-03-24 |
华宝医疗ETF联接C |
0.5549 |
2.57% |
| 2026-03-23 |
华宝医疗ETF联接C |
0.5410 |
-4.01% |
| 2026-03-20 |
华宝医疗ETF联接C |
0.5636 |
-1.90% |
| 2026-03-19 |
华宝医疗ETF联接C |
0.5745 |
-1.85% |
| 2026-03-18 |
华宝医疗ETF联接C |
0.5853 |
0.22% |
| 2026-03-17 |
华宝医疗ETF联接C |
0.5840 |
-0.36% |
| 2026-03-16 |
华宝医疗ETF联接C |
0.5861 |
-0.03% |
| 2026-03-13 |
华宝医疗ETF联接C |
0.5863 |
-0.14% |
| 2026-03-12 |
华宝医疗ETF联接C |
0.5871 |
-0.83% |
| 2026-03-11 |
华宝医疗ETF联接C |
0.5920 |
-0.07% |
| 2026-03-10 |
华宝医疗ETF联接C |
0.5924 |
1.59% |
| 2026-03-09 |
华宝医疗ETF联接C |
0.5831 |
-1.00% |
| 2026-03-06 |
华宝医疗ETF联接C |
0.5890 |
1.67% |
| 2026-03-05 |
华宝医疗ETF联接C |
0.5793 |
0.22% |
| 2026-03-04 |
华宝医疗ETF联接C |
0.5780 |
-1.11% |
| 2026-03-03 |
华宝医疗ETF联接C |
0.5845 |
-2.58% |
| 2026-03-02 |
华宝医疗ETF联接C |
0.6000 |
-1.91% |
| 2026-02-27 |
华宝医疗ETF联接C |
0.6117 |
0.46% |
| 2026-02-26 |
华宝医疗ETF联接C |
0.6089 |
-0.70% |
| 2026-02-25 |
华宝医疗ETF联接C |
0.6132 |
0.76% |
| 2026-02-24 |
华宝医疗ETF联接C |
0.6086 |
0.05% |
| 2026-02-13 |
华宝医疗ETF联接C |
0.6083 |
-1.62% |
| 2026-02-12 |
华宝医疗ETF联接C |
0.6183 |
-0.27% |
| 2026-02-11 |
华宝医疗ETF联接C |
0.6200 |
-0.40% |
| 2026-02-10 |
华宝医疗ETF联接C |
0.6225 |
0.45% |
| 2026-02-09 |
华宝医疗ETF联接C |
0.6197 |
0.57% |
| 2026-02-06 |
华宝医疗ETF联接C |
0.6162 |
-0.71% |
| 2026-02-05 |
华宝医疗ETF联接C |
0.6206 |
0.29% |
| 2026-02-04 |
华宝医疗ETF联接C |
0.6188 |
1.05% |
| 2026-02-03 |
华宝医疗ETF联接C |
0.6124 |
1.88% |
| 2026-02-02 |
华宝医疗ETF联接C |
0.6011 |
-2.01% |
| 2026-01-30 |
华宝医疗ETF联接C |
0.6134 |
-1.43% |
| 2026-01-29 |
华宝医疗ETF联接C |
0.6223 |
1.42% |
| 2026-01-28 |
华宝医疗ETF联接C |
0.6136 |
-1.94% |
| 2026-01-27 |
华宝医疗ETF联接C |
0.6255 |
-1.03% |
| 2026-01-26 |
华宝医疗ETF联接C |
0.6320 |
-0.78% |
| 2026-01-23 |
华宝医疗ETF联接C |
0.6370 |
1.26% |
| 2026-01-22 |
华宝医疗ETF联接C |
0.6291 |
-0.41% |
| 2026-01-21 |
华宝医疗ETF联接C |
0.6317 |
0.11% |
| 2026-01-20 |
华宝医疗ETF联接C |
0.6310 |
-1.34% |
| 2026-01-19 |
华宝医疗ETF联接C |
0.6396 |
-1.02% |
| 2026-01-16 |
华宝医疗ETF联接C |
0.6462 |
-2.37% |
| 2026-01-15 |
华宝医疗ETF联接C |
0.6615 |
-1.12% |
| 2026-01-14 |
华宝医疗ETF联接C |
0.6690 |
0.80% |
| 2026-01-13 |
华宝医疗ETF联接C |
0.6637 |
1.56% |
| 2026-01-12 |
华宝医疗ETF联接C |
0.6535 |
1.68% |
| 2026-01-09 |
华宝医疗ETF联接C |
0.6427 |
2.02% |
| 2026-01-08 |
华宝医疗ETF联接C |
0.6300 |
0.86% |
| 2026-01-07 |
华宝医疗ETF联接C |
0.6246 |
0.58% |
| 2026-01-06 |
华宝医疗ETF联接C |
0.6210 |
1.19% |
| 2026-01-05 |
华宝医疗ETF联接C |
0.6137 |
4.58% |
| 2025-12-31 |
华宝医疗ETF联接C |
0.5868 |
-0.66% |
| 2025-12-30 |
华宝医疗ETF联接C |
0.5907 |
-0.72% |
| 2025-12-29 |
华宝医疗ETF联接C |
0.5950 |
-0.68% |
| 2025-12-26 |
华宝医疗ETF联接C |
0.5991 |
-0.37% |
| 2025-12-25 |
华宝医疗ETF联接C |
0.6013 |
1.09% |
| 2025-12-24 |
华宝医疗ETF联接C |
0.5948 |
0.32% |
| 2025-12-23 |
华宝医疗ETF联接C |
0.5929 |
-0.87% |
| 2025-12-22 |
华宝医疗ETF联接C |
0.5981 |
-0.55% |
| 2025-12-19 |
华宝医疗ETF联接C |
0.6014 |
0.82% |
| 2025-12-18 |
华宝医疗ETF联接C |
0.5965 |
0.47% |
| 2025-12-17 |
华宝医疗ETF联接C |
0.5937 |
1.73% |
| 2025-12-16 |
华宝医疗ETF联接C |
0.5836 |
-0.71% |
| 2025-12-15 |
华宝医疗ETF联接C |
0.5878 |
-0.91% |
| 2025-12-12 |
华宝医疗ETF联接C |
0.5932 |
1.07% |
| 2025-12-11 |
华宝医疗ETF联接C |
0.5869 |
-0.93% |
| 2025-12-10 |
华宝医疗ETF联接C |
0.5924 |
0.15% |
| 2025-12-09 |
华宝医疗ETF联接C |
0.5915 |
-0.52% |
| 2025-12-08 |
华宝医疗ETF联接C |
0.5946 |
0.00% |
| 2025-12-05 |
华宝医疗ETF联接C |
0.5946 |
0.88% |
| 2025-12-04 |
华宝医疗ETF联接C |
0.5894 |
0.03% |
| 2025-12-03 |
华宝医疗ETF联接C |
0.5892 |
-0.62% |
| 2025-12-02 |
华宝医疗ETF联接C |
0.5929 |
-1.50% |
| 2025-12-01 |
华宝医疗ETF联接C |
0.6019 |
0.38% |
| 2025-11-28 |
华宝医疗ETF联接C |
0.5996 |
0.52% |
| 2025-11-27 |
华宝医疗ETF联接C |
0.5965 |
-0.47% |
| 2025-11-26 |
华宝医疗ETF联接C |
0.5993 |
-0.17% |
| 2025-11-25 |
华宝医疗ETF联接C |
0.6003 |
0.17% |
| 2025-11-24 |
华宝医疗ETF联接C |
0.5993 |
0.84% |
| 2025-11-21 |
华宝医疗ETF联接C |
0.5943 |
-1.62% |
| 2025-11-20 |
华宝医疗ETF联接C |
0.6041 |
-1.03% |
| 2025-11-19 |
华宝医疗ETF联接C |
0.6104 |
-0.91% |
| 2025-11-18 |
华宝医疗ETF联接C |
0.6160 |
-0.40% |
| 2025-11-17 |
华宝医疗ETF联接C |
0.6185 |
-1.48% |
| 2025-11-14 |
华宝医疗ETF联接C |
0.6278 |
-0.71% |
| 2025-11-13 |
华宝医疗ETF联接C |
0.6323 |
0.64% |
| 2025-11-12 |
华宝医疗ETF联接C |
0.6283 |
-0.08% |
| 2025-11-11 |
华宝医疗ETF联接C |
0.6288 |
-0.38% |
| 2025-11-10 |
华宝医疗ETF联接C |
0.6312 |
1.68% |
| 2025-11-07 |
华宝医疗ETF联接C |
0.6208 |
-0.48% |
| 2025-11-06 |
华宝医疗ETF联接C |
0.6238 |
-0.13% |
| 2025-11-05 |
华宝医疗ETF联接C |
0.6246 |
0.18% |
| 2025-11-04 |
华宝医疗ETF联接C |
0.6235 |
-1.69% |
| 2025-11-03 |
华宝医疗ETF联接C |
0.6342 |
-0.50% |
| 2025-10-31 |
华宝医疗ETF联接C |
0.6374 |
1.03% |
| 2025-10-30 |
华宝医疗ETF联接C |
0.6309 |
-2.35% |
| 2025-10-29 |
华宝医疗ETF联接C |
0.6461 |
0.94% |
| 2025-10-28 |
华宝医疗ETF联接C |
0.6401 |
-0.73% |
| 2025-10-27 |
华宝医疗ETF联接C |
0.6448 |
0.48% |
| 2025-10-24 |
华宝医疗ETF联接C |
0.6417 |
0.64% |
| 2025-10-23 |
华宝医疗ETF联接C |
0.6376 |
0.09% |
| 2025-10-22 |
华宝医疗ETF联接C |
0.6370 |
-0.73% |
| 2025-10-21 |
华宝医疗ETF联接C |
0.6417 |
1.02% |
| 2025-10-20 |
华宝医疗ETF联接C |
0.6352 |
0.25% |
| 2025-10-17 |
华宝医疗ETF联接C |
0.6336 |
-2.37% |
| 2025-10-16 |
华宝医疗ETF联接C |
0.6490 |
-0.18% |
| 2025-10-15 |
华宝医疗ETF联接C |
0.6502 |
1.32% |
| 2025-10-14 |
华宝医疗ETF联接C |
0.6417 |
-1.19% |
| 2025-10-13 |
华宝医疗ETF联接C |
0.6494 |
-2.02% |
| 2025-10-10 |
华宝医疗ETF联接C |
0.6628 |
-2.16% |
| 2025-10-09 |
华宝医疗ETF联接C |
0.6774 |
0.83% |
| 2025-09-30 |
华宝医疗ETF联接C |
0.6718 |
1.90% |
| 2025-09-29 |
华宝医疗ETF联接C |
0.6593 |
0.56% |
| 2025-09-26 |
华宝医疗ETF联接C |
0.6556 |
-1.83% |
| 2025-09-25 |
华宝医疗ETF联接C |
0.6678 |
0.94% |
| 2025-09-24 |
华宝医疗ETF联接C |
0.6616 |
1.46% |
| 2025-09-23 |
华宝医疗ETF联接C |
0.6521 |
-1.85% |
| 2025-09-22 |
华宝医疗ETF联接C |
0.6644 |
-0.37% |
| 2025-09-19 |
华宝医疗ETF联接C |
0.6669 |
-0.76% |
| 2025-09-18 |
华宝医疗ETF联接C |
0.6720 |
-1.34% |
| 2025-09-17 |
华宝医疗ETF联接C |
0.6811 |
-0.06% |
