近一月华宝中证制药ETF发起联接A基金净值查询
查询指定日期范围华宝中证制药ETF发起联接A024985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 |
华宝中证制药ETF发起联接A |
0.9002 |
-1.66% |
| 2025-12-15 |
华宝中证制药ETF发起联接A |
0.9154 |
-1.36% |
| 2025-12-12 |
华宝中证制药ETF发起联接A |
0.9280 |
0.01% |
| 2025-12-11 |
华宝中证制药ETF发起联接A |
0.9279 |
-0.31% |
| 2025-12-10 |
华宝中证制药ETF发起联接A |
0.9308 |
0.26% |
| 2025-12-09 |
华宝中证制药ETF发起联接A |
0.9284 |
-0.50% |
| 2025-12-08 |
华宝中证制药ETF发起联接A |
0.9331 |
0.15% |
| 2025-12-05 |
华宝中证制药ETF发起联接A |
0.9317 |
0.16% |
| 2025-12-04 |
华宝中证制药ETF发起联接A |
0.9302 |
0.26% |
| 2025-12-03 |
华宝中证制药ETF发起联接A |
0.9278 |
-0.04% |
| 2025-12-02 |
华宝中证制药ETF发起联接A |
0.9282 |
-0.98% |
| 2025-12-01 |
华宝中证制药ETF发起联接A |
0.9374 |
0.27% |
| 2025-11-28 |
华宝中证制药ETF发起联接A |
0.9349 |
-0.01% |
| 2025-11-27 |
华宝中证制药ETF发起联接A |
0.9350 |
-0.33% |
| 2025-11-26 |
华宝中证制药ETF发起联接A |
0.9381 |
0.98% |
| 2025-11-25 |
华宝中证制药ETF发起联接A |
0.9290 |
0.49% |
| 2025-11-24 |
华宝中证制药ETF发起联接A |
0.9245 |
1.06% |
| 2025-11-21 |
华宝中证制药ETF发起联接A |
0.9148 |
-1.90% |
| 2025-11-20 |
华宝中证制药ETF发起联接A |
0.9325 |
-0.32% |
| 2025-11-19 |
华宝中证制药ETF发起联接A |
0.9355 |
-0.92% |
| 2025-11-18 |
华宝中证制药ETF发起联接A |
0.9442 |
-0.33% |
