近一年华宝中证制药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 |
| 2026-09-15 |
华宝中证制药ETF发起联接A |
0.7915 |
-0.75% |
| 2026-09-14 |
华宝中证制药ETF发起联接A |
0.7975 |
1.64% |
| 2026-09-11 |
华宝中证制药ETF发起联接A |
0.7846 |
-1.47% |
| 2026-09-10 |
华宝中证制药ETF发起联接A |
0.7963 |
-1.46% |
| 2026-09-09 |
华宝中证制药ETF发起联接A |
0.8079 |
-1.37% |
| 2026-09-08 |
华宝中证制药ETF发起联接A |
0.8190 |
-0.17% |
| 2026-09-07 |
华宝中证制药ETF发起联接A |
0.8204 |
-0.50% |
| 2026-09-04 |
华宝中证制药ETF发起联接A |
0.8245 |
0.10% |
| 2026-09-03 |
华宝中证制药ETF发起联接A |
0.8237 |
0.82% |
| 2026-09-02 |
华宝中证制药ETF发起联接A |
0.8170 |
-0.83% |
| 2026-09-01 |
华宝中证制药ETF发起联接A |
0.8238 |
0.22% |
| 2026-08-31 |
华宝中证制药ETF发起联接A |
0.8220 |
-1.33% |
| 2026-08-28 |
华宝中证制药ETF发起联接A |
0.8329 |
-0.67% |
| 2026-08-27 |
华宝中证制药ETF发起联接A |
0.8385 |
0.67% |
| 2026-08-26 |
华宝中证制药ETF发起联接A |
0.8329 |
0.49% |
| 2026-08-25 |
华宝中证制药ETF发起联接A |
0.8288 |
1.21% |
| 2026-08-24 |
华宝中证制药ETF发起联接A |
0.8189 |
-3.21% |
| 2026-08-21 |
华宝中证制药ETF发起联接A |
0.8461 |
-4.27% |
| 2026-08-20 |
华宝中证制药ETF发起联接A |
0.8822 |
1.72% |
| 2026-08-19 |
华宝中证制药ETF发起联接A |
0.8673 |
-1.09% |
| 2026-08-18 |
华宝中证制药ETF发起联接A |
0.8769 |
-0.80% |
| 2026-08-17 |
华宝中证制药ETF发起联接A |
0.8840 |
0.10% |
| 2026-08-14 |
华宝中证制药ETF发起联接A |
0.8831 |
-1.21% |
| 2026-08-13 |
华宝中证制药ETF发起联接A |
0.8938 |
-0.07% |
| 2026-08-12 |
华宝中证制药ETF发起联接A |
0.8944 |
-0.51% |
| 2026-08-11 |
华宝中证制药ETF发起联接A |
0.8990 |
0.46% |
| 2026-08-10 |
华宝中证制药ETF发起联接A |
0.8949 |
0.46% |
| 2026-08-07 |
华宝中证制药ETF发起联接A |
0.8908 |
4.09% |
| 2026-08-06 |
华宝中证制药ETF发起联接A |
0.8558 |
-0.84% |
| 2026-08-05 |
华宝中证制药ETF发起联接A |
0.8630 |
0.37% |
| 2026-08-04 |
华宝中证制药ETF发起联接A |
0.8598 |
0.71% |
| 2026-08-03 |
华宝中证制药ETF发起联接A |
0.8537 |
-1.55% |
| 2026-07-31 |
华宝中证制药ETF发起联接A |
0.8671 |
0.24% |
| 2026-07-30 |
华宝中证制药ETF发起联接A |
0.8650 |
-0.64% |
| 2026-07-29 |
华宝中证制药ETF发起联接A |
0.8706 |
1.19% |
| 2026-07-28 |
华宝中证制药ETF发起联接A |
0.8604 |
-1.62% |
| 2026-07-27 |
华宝中证制药ETF发起联接A |
0.8746 |
1.85% |
| 2026-07-24 |
华宝中证制药ETF发起联接A |
0.8587 |
-4.03% |
| 2026-07-23 |
华宝中证制药ETF发起联接A |
0.8933 |
-0.37% |
| 2026-07-22 |
华宝中证制药ETF发起联接A |
0.8966 |
0.35% |
| 2026-07-21 |
华宝中证制药ETF发起联接A |
0.8935 |
0.09% |
| 2026-07-20 |
华宝中证制药ETF发起联接A |
0.8927 |
2.81% |
| 2026-07-17 |
华宝中证制药ETF发起联接A |
0.8683 |
-5.08% |
| 2026-07-16 |
华宝中证制药ETF发起联接A |
0.9148 |
0.94% |
| 2026-07-15 |
华宝中证制药ETF发起联接A |
0.9063 |
2.87% |
| 2026-07-14 |
华宝中证制药ETF发起联接A |
0.8810 |
1.80% |
| 2026-07-13 |
华宝中证制药ETF发起联接A |
0.8654 |
-0.02% |
| 2026-07-10 |
华宝中证制药ETF发起联接A |
0.8656 |
1.78% |
| 2026-07-09 |
华宝中证制药ETF发起联接A |
0.8505 |
0.94% |
| 2026-07-08 |
华宝中证制药ETF发起联接A |
0.8426 |
-1.66% |
| 2026-07-07 |
华宝中证制药ETF发起联接A |
0.8568 |
-3.90% |
| 2026-07-06 |
华宝中证制药ETF发起联接A |
0.8902 |
1.30% |
| 2026-07-03 |
华宝中证制药ETF发起联接A |
0.8788 |
2.09% |
| 2026-07-02 |
华宝中证制药ETF发起联接A |
0.8608 |
0.90% |
| 2026-07-01 |
华宝中证制药ETF发起联接A |
0.8531 |
4.62% |
| 2026-06-30 |
华宝中证制药ETF发起联接A |
0.8154 |
-1.59% |
| 2026-06-29 |
华宝中证制药ETF发起联接A |
0.8284 |
6.71% |
| 2026-06-26 |
华宝中证制药ETF发起联接A |
0.7763 |
-3.41% |
| 2026-06-25 |
华宝中证制药ETF发起联接A |
0.8037 |
0.20% |
| 2026-06-24 |
华宝中证制药ETF发起联接A |
0.8021 |
0.91% |
| 2026-06-23 |
华宝中证制药ETF发起联接A |
0.7949 |
1.07% |
| 2026-06-22 |
华宝中证制药ETF发起联接A |
0.7865 |
0.76% |
| 2026-06-18 |
华宝中证制药ETF发起联接A |
0.7806 |
0.96% |
| 2026-06-17 |
华宝中证制药ETF发起联接A |
0.7732 |
-0.85% |
| 2026-06-16 |
华宝中证制药ETF发起联接A |
0.7798 |
-1.89% |
| 2026-06-15 |
华宝中证制药ETF发起联接A |
0.7945 |
-0.48% |
| 2026-06-12 |
华宝中证制药ETF发起联接A |
0.7983 |
2.10% |
| 2026-06-11 |
华宝中证制药ETF发起联接A |
0.7819 |
-0.36% |
| 2026-06-10 |
华宝中证制药ETF发起联接A |
0.7847 |
1.07% |
| 2026-06-09 |
华宝中证制药ETF发起联接A |
0.7764 |
0.52% |
| 2026-06-08 |
华宝中证制药ETF发起联接A |
0.7724 |
-1.86% |
| 2026-06-05 |
华宝中证制药ETF发起联接A |
0.7870 |
0.42% |
| 2026-06-04 |
华宝中证制药ETF发起联接A |
0.7837 |
-0.78% |
| 2026-06-03 |
华宝中证制药ETF发起联接A |
0.7899 |
-1.66% |
| 2026-06-02 |
华宝中证制药ETF发起联接A |
0.8030 |
-1.27% |
| 2026-06-01 |
华宝中证制药ETF发起联接A |
0.8132 |
-0.71% |
| 2026-05-29 |
华宝中证制药ETF发起联接A |
0.8190 |
2.31% |
| 2026-05-28 |
华宝中证制药ETF发起联接A |
0.8005 |
-2.15% |
| 2026-05-27 |
华宝中证制药ETF发起联接A |
0.8177 |
0.10% |
| 2026-05-26 |
华宝中证制药ETF发起联接A |
0.8169 |
0.06% |
| 2026-05-25 |
华宝中证制药ETF发起联接A |
0.8164 |
-0.95% |
| 2026-05-22 |
华宝中证制药ETF发起联接A |
0.8242 |
-0.90% |
| 2026-05-21 |
华宝中证制药ETF发起联接A |
0.8317 |
0.12% |
| 2026-05-20 |
华宝中证制药ETF发起联接A |
0.8307 |
-0.43% |
| 2026-05-19 |
华宝中证制药ETF发起联接A |
0.8343 |
0.25% |
| 2026-05-18 |
华宝中证制药ETF发起联接A |
0.8322 |
-2.13% |
| 2026-05-15 |
华宝中证制药ETF发起联接A |
0.8499 |
-0.93% |
| 2026-05-14 |
华宝中证制药ETF发起联接A |
0.8579 |
-1.88% |
| 2026-05-13 |
华宝中证制药ETF发起联接A |
0.8743 |
-0.73% |
| 2026-05-12 |
华宝中证制药ETF发起联接A |
0.8807 |
-0.03% |
| 2026-05-11 |
华宝中证制药ETF发起联接A |
0.8810 |
1.10% |
| 2026-05-08 |
华宝中证制药ETF发起联接A |
0.8714 |
-1.12% |
| 2026-04-30 |
华宝中证制药ETF发起联接A |
0.8815 |
0.08% |
| 2026-04-29 |
华宝中证制药ETF发起联接A |
0.8808 |
-0.05% |
| 2026-04-28 |
华宝中证制药ETF发起联接A |
0.8812 |
-0.17% |
| 2026-04-27 |
华宝中证制药ETF发起联接A |
0.8827 |
-0.28% |
| 2026-04-24 |
华宝中证制药ETF发起联接A |
0.8852 |
-0.35% |
| 2026-04-23 |
华宝中证制药ETF发起联接A |
0.8883 |
-0.67% |
| 2026-04-22 |
华宝中证制药ETF发起联接A |
0.8943 |
0.13% |
| 2026-04-21 |
华宝中证制药ETF发起联接A |
0.8931 |
-0.62% |
| 2026-04-20 |
华宝中证制药ETF发起联接A |
0.8987 |
-0.97% |
| 2026-04-17 |
华宝中证制药ETF发起联接A |
0.9075 |
-1.59% |
| 2026-04-16 |
华宝中证制药ETF发起联接A |
0.9219 |
-0.25% |
| 2026-04-15 |
华宝中证制药ETF发起联接A |
0.9242 |
2.21% |
| 2026-04-14 |
华宝中证制药ETF发起联接A |
0.9042 |
0.23% |
| 2026-04-13 |
华宝中证制药ETF发起联接A |
0.9021 |
-0.29% |
| 2026-04-10 |
华宝中证制药ETF发起联接A |
0.9047 |
0.24% |
| 2026-04-09 |
华宝中证制药ETF发起联接A |
0.9025 |
-1.50% |
| 2026-04-08 |
华宝中证制药ETF发起联接A |
0.9160 |
1.20% |
| 2026-04-07 |
华宝中证制药ETF发起联接A |
0.9051 |
-0.32% |
| 2026-04-03 |
华宝中证制药ETF发起联接A |
0.9080 |
-1.54% |
| 2026-04-02 |
华宝中证制药ETF发起联接A |
0.9222 |
0.49% |
| 2026-04-01 |
华宝中证制药ETF发起联接A |
0.9177 |
3.44% |
| 2026-03-31 |
华宝中证制药ETF发起联接A |
0.8872 |
-0.82% |
| 2026-03-30 |
华宝中证制药ETF发起联接A |
0.8945 |
0.96% |
| 2026-03-27 |
华宝中证制药ETF发起联接A |
0.8860 |
4.13% |
| 2026-03-26 |
华宝中证制药ETF发起联接A |
0.8509 |
-1.34% |
| 2026-03-25 |
华宝中证制药ETF发起联接A |
0.8625 |
0.55% |
| 2026-03-24 |
华宝中证制药ETF发起联接A |
0.8578 |
1.88% |
| 2026-03-23 |
华宝中证制药ETF发起联接A |
0.8420 |
-3.82% |
| 2026-03-20 |
华宝中证制药ETF发起联接A |
0.8754 |
-0.86% |
| 2026-03-19 |
华宝中证制药ETF发起联接A |
0.8830 |
-1.26% |
| 2026-03-18 |
华宝中证制药ETF发起联接A |
0.8943 |
0.48% |
| 2026-03-17 |
华宝中证制药ETF发起联接A |
0.8900 |
0.53% |
| 2026-03-16 |
华宝中证制药ETF发起联接A |
0.8853 |
0.88% |
| 2026-03-13 |
华宝中证制药ETF发起联接A |
0.8776 |
-0.50% |
| 2026-03-12 |
华宝中证制药ETF发起联接A |
0.8820 |
-0.69% |
| 2026-03-11 |
华宝中证制药ETF发起联接A |
0.8881 |
-0.31% |
| 2026-03-10 |
华宝中证制药ETF发起联接A |
0.8909 |
2.50% |
| 2026-03-09 |
华宝中证制药ETF发起联接A |
0.8692 |
-1.01% |
| 2026-03-06 |
华宝中证制药ETF发起联接A |
0.8781 |
2.94% |
| 2026-03-05 |
华宝中证制药ETF发起联接A |
0.8530 |
0.80% |
| 2026-03-04 |
华宝中证制药ETF发起联接A |
0.8462 |
-1.01% |
| 2026-03-03 |
华宝中证制药ETF发起联接A |
0.8548 |
-1.67% |
| 2026-03-02 |
华宝中证制药ETF发起联接A |
0.8693 |
-1.82% |
| 2026-02-27 |
华宝中证制药ETF发起联接A |
0.8854 |
-0.09% |
| 2026-02-26 |
华宝中证制药ETF发起联接A |
0.8862 |
-1.12% |
| 2026-02-25 |
华宝中证制药ETF发起联接A |
0.8962 |
0.64% |
| 2026-02-24 |
华宝中证制药ETF发起联接A |
0.8905 |
-0.12% |
| 2026-02-13 |
华宝中证制药ETF发起联接A |
0.8916 |
-0.86% |
| 2026-02-12 |
华宝中证制药ETF发起联接A |
0.8993 |
-0.74% |
| 2026-02-11 |
华宝中证制药ETF发起联接A |
0.9060 |
0.21% |
| 2026-02-10 |
华宝中证制药ETF发起联接A |
0.9041 |
0.76% |
| 2026-02-09 |
华宝中证制药ETF发起联接A |
0.8973 |
0.36% |
| 2026-02-06 |
华宝中证制药ETF发起联接A |
0.8941 |
-0.09% |
| 2026-02-05 |
华宝中证制药ETF发起联接A |
0.8949 |
0.49% |
| 2026-02-04 |
华宝中证制药ETF发起联接A |
0.8905 |
1.07% |
| 2026-02-03 |
华宝中证制药ETF发起联接A |
0.8811 |
1.00% |
| 2026-02-02 |
华宝中证制药ETF发起联接A |
0.8724 |
-2.36% |
| 2026-01-30 |
华宝中证制药ETF发起联接A |
0.8935 |
-1.11% |
| 2026-01-29 |
华宝中证制药ETF发起联接A |
0.9035 |
0.53% |
| 2026-01-28 |
华宝中证制药ETF发起联接A |
0.8987 |
-0.87% |
| 2026-01-27 |
华宝中证制药ETF发起联接A |
0.9066 |
-0.83% |
| 2026-01-26 |
华宝中证制药ETF发起联接A |
0.9142 |
-0.08% |
| 2026-01-23 |
华宝中证制药ETF发起联接A |
0.9149 |
0.58% |
| 2026-01-22 |
华宝中证制药ETF发起联接A |
0.9096 |
-0.90% |
| 2026-01-21 |
华宝中证制药ETF发起联接A |
0.9179 |
-0.23% |
| 2026-01-20 |
华宝中证制药ETF发起联接A |
0.9200 |
-0.30% |
| 2026-01-19 |
华宝中证制药ETF发起联接A |
0.9228 |
-0.35% |
| 2026-01-16 |
华宝中证制药ETF发起联接A |
0.9260 |
-0.73% |
| 2026-01-15 |
华宝中证制药ETF发起联接A |
0.9328 |
-0.55% |
| 2026-01-14 |
华宝中证制药ETF发起联接A |
0.9380 |
-1.33% |
| 2026-01-13 |
华宝中证制药ETF发起联接A |
0.9505 |
0.61% |
| 2026-01-12 |
华宝中证制药ETF发起联接A |
0.9447 |
-0.02% |
| 2026-01-09 |
华宝中证制药ETF发起联接A |
0.9449 |
1.10% |
| 2026-01-08 |
华宝中证制药ETF发起联接A |
0.9346 |
-0.09% |
| 2026-01-07 |
华宝中证制药ETF发起联接A |
0.9354 |
0.92% |
| 2026-01-06 |
华宝中证制药ETF发起联接A |
0.9269 |
0.42% |
| 2026-01-05 |
华宝中证制药ETF发起联接A |
0.9230 |
2.81% |
| 2025-12-31 |
华宝中证制药ETF发起联接A |
0.8978 |
-0.28% |
| 2025-12-30 |
华宝中证制药ETF发起联接A |
0.9003 |
-0.38% |
| 2025-12-29 |
华宝中证制药ETF发起联接A |
0.9037 |
-1.31% |
| 2025-12-26 |
华宝中证制药ETF发起联接A |
0.9157 |
-0.12% |
| 2025-12-25 |
华宝中证制药ETF发起联接A |
0.9168 |
0.12% |
| 2025-12-24 |
华宝中证制药ETF发起联接A |
0.9157 |
-0.11% |
| 2025-12-23 |
华宝中证制药ETF发起联接A |
0.9167 |
-0.07% |
| 2025-12-22 |
华宝中证制药ETF发起联接A |
0.9173 |
-0.09% |
| 2025-12-19 |
华宝中证制药ETF发起联接A |
0.9181 |
1.22% |
| 2025-12-18 |
华宝中证制药ETF发起联接A |
0.9070 |
-0.30% |
| 2025-12-17 |
华宝中证制药ETF发起联接A |
0.9097 |
1.06% |
| 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% |
| 2025-11-17 |
华宝中证制药ETF发起联接A |
0.9473 |
-1.92% |
| 2025-11-14 |
华宝中证制药ETF发起联接A |
0.9658 |
-0.36% |
| 2025-11-13 |
华宝中证制药ETF发起联接A |
0.9693 |
1.55% |
| 2025-11-12 |
华宝中证制药ETF发起联接A |
0.9545 |
0.82% |
| 2025-11-11 |
华宝中证制药ETF发起联接A |
0.9467 |
-0.34% |
| 2025-11-10 |
华宝中证制药ETF发起联接A |
0.9499 |
1.23% |
| 2025-11-07 |
华宝中证制药ETF发起联接A |
0.9384 |
-0.37% |
| 2025-11-06 |
华宝中证制药ETF发起联接A |
0.9419 |
0.39% |
| 2025-11-05 |
华宝中证制药ETF发起联接A |
0.9382 |
-0.35% |
| 2025-11-04 |
华宝中证制药ETF发起联接A |
0.9415 |
-1.96% |
| 2025-11-03 |
华宝中证制药ETF发起联接A |
0.9603 |
-0.19% |
| 2025-10-31 |
华宝中证制药ETF发起联接A |
0.9621 |
2.36% |
| 2025-10-30 |
华宝中证制药ETF发起联接A |
0.9399 |
-1.15% |
| 2025-10-29 |
华宝中证制药ETF发起联接A |
0.9508 |
0.53% |
| 2025-10-28 |
华宝中证制药ETF发起联接A |
0.9458 |
-1.12% |
| 2025-10-27 |
华宝中证制药ETF发起联接A |
0.9565 |
1.04% |
| 2025-10-24 |
华宝中证制药ETF发起联接A |
0.9467 |
0.06% |
| 2025-10-23 |
华宝中证制药ETF发起联接A |
0.9461 |
-0.67% |
| 2025-10-22 |
华宝中证制药ETF发起联接A |
0.9525 |
-0.70% |
| 2025-10-21 |
华宝中证制药ETF发起联接A |
0.9592 |
0.67% |
| 2025-10-20 |
华宝中证制药ETF发起联接A |
0.9528 |
-0.18% |
| 2025-10-17 |
华宝中证制药ETF发起联接A |
0.9545 |
-1.41% |
| 2025-10-16 |
华宝中证制药ETF发起联接A |
0.9682 |
0.48% |
| 2025-10-15 |
华宝中证制药ETF发起联接A |
0.9636 |
1.93% |
| 2025-10-14 |
华宝中证制药ETF发起联接A |
0.9454 |
-2.12% |
| 2025-10-13 |
华宝中证制药ETF发起联接A |
0.9659 |
-1.53% |
| 2025-10-10 |
华宝中证制药ETF发起联接A |
0.9809 |
-1.18% |
| 2025-10-09 |
华宝中证制药ETF发起联接A |
0.9926 |
-0.31% |
| 2025-09-30 |
华宝中证制药ETF发起联接A |
0.9957 |
1.01% |
| 2025-09-29 |
华宝中证制药ETF发起联接A |
0.9857 |
-0.27% |
| 2025-09-26 |
华宝中证制药ETF发起联接A |
0.9884 |
-1.66% |
| 2025-09-25 |
华宝中证制药ETF发起联接A |
1.0051 |
0.52% |
| 2025-09-24 |
华宝中证制药ETF发起联接A |
0.9999 |
1.74% |
| 2025-09-23 |
华宝中证制药ETF发起联接A |
0.9828 |
-1.45% |
| 2025-09-22 |
华宝中证制药ETF发起联接A |
0.9973 |
-0.19% |
| 2025-09-19 |
华宝中证制药ETF发起联接A |
0.9992 |
-1.57% |
| 2025-09-18 |
华宝中证制药ETF发起联接A |
1.0151 |
0.44% |
| 2025-09-17 |
华宝中证制药ETF发起联接A |
1.0107 |
0.06% |
| 2025-09-16 |
华宝中证制药ETF发起联接A |
1.0101 |
-0.54% |
