近半年华宝医疗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 |
| 2026-09-17 |
华宝医疗ETF联接C |
0.5807 |
0.42% |
| 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% |
