今年以来华宝医疗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 |
| 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% |
| 2025-09-16 |
华宝医疗ETF联接C |
0.6815 |
0.37% |
| 2025-09-15 |
华宝医疗ETF联接C |
0.6790 |
0.76% |
| 2025-09-12 |
华宝医疗ETF联接C |
0.6739 |
-0.28% |
| 2025-09-11 |
华宝医疗ETF联接C |
0.6758 |
0.51% |
| 2025-09-10 |
华宝医疗ETF联接C |
0.6724 |
-0.07% |
| 2025-09-09 |
华宝医疗ETF联接C |
0.6729 |
-2.19% |
| 2025-09-08 |
华宝医疗ETF联接C |
0.6880 |
3.52% |
| 2025-09-05 |
华宝医疗ETF联接C |
0.6646 |
2.69% |
| 2025-09-04 |
华宝医疗ETF联接C |
0.6472 |
-3.16% |
| 2025-09-03 |
华宝医疗ETF联接C |
0.6683 |
-0.74% |
| 2025-09-02 |
华宝医疗ETF联接C |
0.6733 |
-1.15% |
| 2025-09-01 |
华宝医疗ETF联接C |
0.6811 |
2.51% |
| 2025-08-29 |
华宝医疗ETF联接C |
0.6644 |
1.47% |
| 2025-08-28 |
华宝医疗ETF联接C |
0.6548 |
0.21% |
| 2025-08-27 |
华宝医疗ETF联接C |
0.6534 |
-1.95% |
| 2025-08-26 |
华宝医疗ETF联接C |
0.6664 |
-1.08% |
| 2025-08-25 |
华宝医疗ETF联接C |
0.6737 |
2.12% |
| 2025-08-22 |
华宝医疗ETF联接C |
0.6597 |
0.61% |
| 2025-08-21 |
华宝医疗ETF联接C |
0.6557 |
0.55% |
| 2025-08-20 |
华宝医疗ETF联接C |
0.6521 |
0.56% |
| 2025-08-19 |
华宝医疗ETF联接C |
0.6485 |
-1.25% |
| 2025-08-18 |
华宝医疗ETF联接C |
0.6567 |
1.06% |
| 2025-08-15 |
华宝医疗ETF联接C |
0.6498 |
1.01% |
| 2025-08-14 |
华宝医疗ETF联接C |
0.6433 |
-1.38% |
| 2025-08-13 |
华宝医疗ETF联接C |
0.6523 |
1.62% |
| 2025-08-12 |
华宝医疗ETF联接C |
0.6419 |
0.49% |
| 2025-08-11 |
华宝医疗ETF联接C |
0.6388 |
1.32% |
| 2025-08-08 |
华宝医疗ETF联接C |
0.6305 |
-0.61% |
| 2025-08-07 |
华宝医疗ETF联接C |
0.6344 |
0.14% |
| 2025-08-06 |
华宝医疗ETF联接C |
0.6335 |
-0.02% |
| 2025-08-05 |
华宝医疗ETF联接C |
0.6336 |
0.00% |
| 2025-08-04 |
华宝医疗ETF联接C |
0.6336 |
0.06% |
| 2025-08-01 |
华宝医疗ETF联接C |
0.6332 |
-0.58% |
| 2025-07-31 |
华宝医疗ETF联接C |
0.6369 |
-1.44% |
| 2025-07-30 |
华宝医疗ETF联接C |
0.6462 |
-0.20% |
| 2025-07-29 |
华宝医疗ETF联接C |
0.6475 |
1.95% |
| 2025-07-28 |
华宝医疗ETF联接C |
0.6351 |
0.41% |
| 2025-07-25 |
华宝医疗ETF联接C |
0.6325 |
0.83% |
| 2025-07-24 |
华宝医疗ETF联接C |
0.6273 |
2.84% |
| 2025-07-23 |
华宝医疗ETF联接C |
0.6100 |
0.81% |
| 2025-07-22 |
华宝医疗ETF联接C |
0.6051 |
0.65% |
| 2025-07-21 |
华宝医疗ETF联接C |
0.6012 |
0.08% |
| 2025-07-18 |
华宝医疗ETF联接C |
0.6007 |
0.79% |
| 2025-07-17 |
华宝医疗ETF联接C |
0.5960 |
1.31% |
| 2025-07-16 |
华宝医疗ETF联接C |
0.5883 |
0.12% |
| 2025-07-15 |
华宝医疗ETF联接C |
0.5876 |
0.10% |
| 2025-07-14 |
华宝医疗ETF联接C |
0.5870 |
-0.44% |
| 2025-07-11 |
华宝医疗ETF联接C |
0.5896 |
1.95% |
| 2025-07-10 |
华宝医疗ETF联接C |
0.5783 |
0.40% |
| 2025-07-09 |
华宝医疗ETF联接C |
0.5760 |
-0.03% |
| 2025-07-08 |
华宝医疗ETF联接C |
0.5762 |
1.00% |
| 2025-07-07 |
华宝医疗ETF联接C |
0.5705 |
-0.59% |
| 2025-07-04 |
华宝医疗ETF联接C |
0.5739 |
0.03% |
| 2025-07-03 |
华宝医疗ETF联接C |
0.5737 |
0.05% |
| 2025-07-02 |
华宝医疗ETF联接C |
0.5734 |
-0.80% |
| 2025-07-01 |
华宝医疗ETF联接C |
0.5780 |
0.77% |
| 2025-06-30 |
华宝医疗ETF联接C |
0.5736 |
1.45% |
| 2025-06-27 |
华宝医疗ETF联接C |
0.5654 |
0.43% |
| 2025-06-26 |
华宝医疗ETF联接C |
0.5630 |
-0.97% |
| 2025-06-25 |
华宝医疗ETF联接C |
0.5685 |
1.21% |
| 2025-06-24 |
华宝医疗ETF联接C |
0.5617 |
1.01% |
| 2025-06-23 |
华宝医疗ETF联接C |
0.5561 |
0.42% |
| 2025-06-20 |
华宝医疗ETF联接C |
0.5538 |
0.00% |
| 2025-06-19 |
华宝医疗ETF联接C |
0.5538 |
-1.20% |
| 2025-06-18 |
华宝医疗ETF联接C |
0.5605 |
-0.99% |
| 2025-06-17 |
华宝医疗ETF联接C |
0.5661 |
-0.68% |
| 2025-06-16 |
华宝医疗ETF联接C |
0.5700 |
-0.63% |
| 2025-06-13 |
华宝医疗ETF联接C |
0.5736 |
-1.54% |
| 2025-06-12 |
华宝医疗ETF联接C |
0.5826 |
0.64% |
| 2025-06-11 |
华宝医疗ETF联接C |
0.5789 |
0.21% |
| 2025-06-10 |
华宝医疗ETF联接C |
0.5777 |
-0.26% |
| 2025-06-09 |
华宝医疗ETF联接C |
0.5792 |
1.29% |
| 2025-06-06 |
华宝医疗ETF联接C |
0.5718 |
-0.88% |
| 2025-06-05 |
华宝医疗ETF联接C |
0.5769 |
-0.52% |
| 2025-06-04 |
华宝医疗ETF联接C |
0.5799 |
0.69% |
| 2025-06-03 |
华宝医疗ETF联接C |
0.5759 |
1.19% |
| 2025-05-30 |
华宝医疗ETF联接C |
0.5691 |
-0.42% |
| 2025-05-29 |
华宝医疗ETF联接C |
0.5715 |
2.04% |
| 2025-05-28 |
华宝医疗ETF联接C |
0.5601 |
-0.52% |
| 2025-05-27 |
华宝医疗ETF联接C |
0.5630 |
0.34% |
| 2025-05-26 |
华宝医疗ETF联接C |
0.5611 |
-0.51% |
| 2025-05-23 |
华宝医疗ETF联接C |
0.5640 |
0.48% |
| 2025-05-22 |
华宝医疗ETF联接C |
0.5613 |
-0.90% |
| 2025-05-21 |
华宝医疗ETF联接C |
0.5664 |
0.43% |
| 2025-05-20 |
华宝医疗ETF联接C |
0.5640 |
1.09% |
| 2025-05-19 |
华宝医疗ETF联接C |
0.5579 |
-0.29% |
| 2025-05-16 |
华宝医疗ETF联接C |
0.5595 |
-0.57% |
| 2025-05-15 |
华宝医疗ETF联接C |
0.5627 |
-0.81% |
| 2025-05-14 |
华宝医疗ETF联接C |
0.5673 |
0.09% |
| 2025-05-13 |
华宝医疗ETF联接C |
0.5668 |
1.27% |
| 2025-05-12 |
华宝医疗ETF联接C |
0.5597 |
0.92% |
| 2025-05-09 |
华宝医疗ETF联接C |
0.5546 |
-0.73% |
| 2025-05-08 |
华宝医疗ETF联接C |
0.5587 |
0.43% |
| 2025-05-07 |
华宝医疗ETF联接C |
0.5563 |
-0.50% |
| 2025-05-06 |
华宝医疗ETF联接C |
0.5591 |
1.43% |
| 2025-04-30 |
华宝医疗ETF联接C |
0.5512 |
0.51% |
| 2025-04-29 |
华宝医疗ETF联接C |
0.5484 |
1.11% |
| 2025-04-28 |
华宝医疗ETF联接C |
0.5424 |
-0.44% |
| 2025-04-25 |
华宝医疗ETF联接C |
0.5448 |
0.39% |
| 2025-04-24 |
华宝医疗ETF联接C |
0.5427 |
-0.24% |
| 2025-04-23 |
华宝医疗ETF联接C |
0.5440 |
0.02% |
| 2025-04-22 |
华宝医疗ETF联接C |
0.5439 |
-0.06% |
| 2025-04-21 |
华宝医疗ETF联接C |
0.5442 |
0.91% |
| 2025-04-18 |
华宝医疗ETF联接C |
0.5393 |
-0.28% |
| 2025-04-17 |
华宝医疗ETF联接C |
0.5408 |
0.09% |
| 2025-04-16 |
华宝医疗ETF联接C |
0.5403 |
-0.90% |
| 2025-04-15 |
华宝医疗ETF联接C |
0.5452 |
-0.47% |
| 2025-04-14 |
华宝医疗ETF联接C |
0.5478 |
0.16% |
| 2025-04-11 |
华宝医疗ETF联接C |
0.5469 |
-0.11% |
| 2025-04-10 |
华宝医疗ETF联接C |
0.5475 |
1.61% |
| 2025-04-09 |
华宝医疗ETF联接C |
0.5388 |
0.48% |
| 2025-04-08 |
华宝医疗ETF联接C |
0.5362 |
0.51% |
| 2025-04-07 |
华宝医疗ETF联接C |
0.5335 |
-8.40% |
| 2025-04-03 |
华宝医疗ETF联接C |
0.5824 |
-1.27% |
| 2025-04-02 |
华宝医疗ETF联接C |
0.5899 |
-0.87% |
| 2025-04-01 |
华宝医疗ETF联接C |
0.5951 |
2.11% |
| 2025-03-31 |
华宝医疗ETF联接C |
0.5828 |
-1.15% |
| 2025-03-28 |
华宝医疗ETF联接C |
0.5896 |
-1.11% |
| 2025-03-27 |
华宝医疗ETF联接C |
0.5962 |
1.36% |
| 2025-03-26 |
华宝医疗ETF联接C |
0.5882 |
-0.46% |
| 2025-03-25 |
华宝医疗ETF联接C |
0.5909 |
0.27% |
| 2025-03-24 |
华宝医疗ETF联接C |
0.5893 |
-0.72% |
| 2025-03-21 |
华宝医疗ETF联接C |
0.5936 |
-1.82% |
| 2025-03-20 |
华宝医疗ETF联接C |
0.6046 |
-1.32% |
| 2025-03-19 |
华宝医疗ETF联接C |
0.6127 |
-0.36% |
| 2025-03-18 |
华宝医疗ETF联接C |
0.6149 |
1.37% |
| 2025-03-17 |
华宝医疗ETF联接C |
0.6066 |
-0.38% |
| 2025-03-14 |
华宝医疗ETF联接C |
0.6089 |
2.51% |
| 2025-03-13 |
华宝医疗ETF联接C |
0.5940 |
-0.82% |
| 2025-03-12 |
华宝医疗ETF联接C |
0.5989 |
-0.93% |
| 2025-03-11 |
华宝医疗ETF联接C |
0.6045 |
-0.07% |
| 2025-03-10 |
华宝医疗ETF联接C |
0.6049 |
0.65% |
| 2025-03-07 |
华宝医疗ETF联接C |
0.6010 |
-1.25% |
| 2025-03-06 |
华宝医疗ETF联接C |
0.6086 |
1.99% |
| 2025-03-05 |
华宝医疗ETF联接C |
0.5967 |
-1.09% |
| 2025-03-04 |
华宝医疗ETF联接C |
0.6033 |
1.04% |
| 2025-03-03 |
华宝医疗ETF联接C |
0.5971 |
0.83% |
| 2025-02-28 |
华宝医疗ETF联接C |
0.5922 |
-2.57% |
| 2025-02-27 |
华宝医疗ETF联接C |
0.6078 |
0.08% |
| 2025-02-26 |
华宝医疗ETF联接C |
0.6073 |
0.50% |
| 2025-02-25 |
华宝医疗ETF联接C |
0.6043 |
-1.44% |
| 2025-02-24 |
华宝医疗ETF联接C |
0.6131 |
-2.17% |
| 2025-02-21 |
华宝医疗ETF联接C |
0.6267 |
0.92% |
| 2025-02-20 |
华宝医疗ETF联接C |
0.6210 |
2.88% |
| 2025-02-19 |
华宝医疗ETF联接C |
0.6036 |
1.28% |
| 2025-02-18 |
华宝医疗ETF联接C |
0.5960 |
-2.42% |
| 2025-02-17 |
华宝医疗ETF联接C |
0.6108 |
1.34% |
| 2025-02-14 |
华宝医疗ETF联接C |
0.6027 |
4.35% |
| 2025-02-13 |
华宝医疗ETF联接C |
0.5776 |
-0.40% |
| 2025-02-12 |
华宝医疗ETF联接C |
0.5799 |
0.71% |
| 2025-02-11 |
华宝医疗ETF联接C |
0.5758 |
-1.44% |
| 2025-02-10 |
华宝医疗ETF联接C |
0.5842 |
2.74% |
| 2025-02-07 |
华宝医疗ETF联接C |
0.5686 |
2.64% |
| 2025-02-06 |
华宝医疗ETF联接C |
0.5540 |
1.91% |
| 2025-02-05 |
华宝医疗ETF联接C |
0.5436 |
0.63% |
| 2025-01-27 |
华宝医疗ETF联接C |
0.5402 |
-0.42% |
| 2025-01-24 |
华宝医疗ETF联接C |
0.5425 |
0.63% |
| 2025-01-23 |
华宝医疗ETF联接C |
0.5391 |
0.19% |
| 2025-01-22 |
华宝医疗ETF联接C |
0.5381 |
-1.07% |
| 2025-01-21 |
华宝医疗ETF联接C |
0.5439 |
-0.33% |
| 2025-01-20 |
华宝医疗ETF联接C |
0.5457 |
0.94% |
| 2025-01-17 |
华宝医疗ETF联接C |
0.5406 |
0.13% |
| 2025-01-16 |
华宝医疗ETF联接C |
0.5399 |
0.09% |
| 2025-01-15 |
华宝医疗ETF联接C |
0.5394 |
-1.34% |
| 2025-01-14 |
华宝医疗ETF联接C |
0.5467 |
2.69% |
| 2025-01-13 |
华宝医疗ETF联接C |
0.5324 |
0.87% |
| 2025-01-10 |
华宝医疗ETF联接C |
0.5278 |
-1.29% |
| 2025-01-09 |
华宝医疗ETF联接C |
0.5347 |
-0.61% |
| 2025-01-08 |
华宝医疗ETF联接C |
0.5380 |
-0.87% |
| 2025-01-07 |
华宝医疗ETF联接C |
0.5427 |
-1.15% |
| 2025-01-06 |
华宝医疗ETF联接C |
0.5490 |
0.42% |
| 2025-01-03 |
华宝医疗ETF联接C |
0.5467 |
-1.34% |
| 2025-01-02 |
华宝医疗ETF联接C |
0.5541 |
-2.22% |
