热搜: 国际实业 光大优势配置混合A 招商中证白酒指数(LOF)A 摩根亚太优势混合(QDII)A

华宝中证港股通医疗主题ETF发起式联接基金净值查询(026922)

近半年华宝中证港股通医疗主题ETF发起式联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026922净值及计算阶段收益
近半年026922基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0149 -1.24%
2026-09-14 1.0275 3.02%
2026-09-11 0.9974 -1.05%
2026-09-10 1.0080 -2.10%
2026-09-09 1.0292 -1.57%
2026-09-08 1.0454 1.73%
2026-09-07 1.0276 -0.81%
2026-09-04 1.0360 -1.04%
2026-09-03 1.0469 0.89%
2026-09-02 1.0377 0.03%
2026-09-01 1.0374 0.69%
2026-08-31 1.0303 -2.92%
2026-08-28 1.0604 -0.57%
2026-08-27 1.0665 -0.36%
2026-08-26 1.0703 -0.84%
2026-08-25 1.0793 3.68%
2026-08-24 1.0410 -3.29%
2026-08-21 1.0764 0.74%
2026-08-20 1.0685 3.12%
2026-08-19 1.0362 -1.03%
2026-08-18 1.0470 1.79%
2026-08-17 1.0286 1.38%
2026-08-14 1.0146 -1.82%
2026-08-13 1.0331 0.68%
2026-08-12 1.0261 -0.57%
2026-08-11 1.0320 0.29%
2026-08-10 1.0290 1.60%
2026-08-07 1.0128 5.61%
2026-08-06 0.9590 -0.01%
2026-08-05 0.9591 0.56%
2026-08-04 0.9538 3.31%
2026-08-03 0.9232 -0.17%
2026-07-31 0.9248 1.15%
2026-07-30 0.9143 -2.06%
2026-07-29 0.9335 1.45%
2026-07-28 0.9202 -0.20%
2026-07-27 0.9220 0.28%
2026-07-24 0.9194 -0.79%
2026-07-23 0.9267 0.50%
2026-07-22 0.9221 -0.13%
2026-07-21 0.9233 0.33%
2026-07-20 0.9203 2.82%
2026-07-17 0.8951 -5.56%
2026-07-16 0.9478 0.13%
2026-07-15 0.9466 3.44%
2026-07-14 0.9151 1.22%
2026-07-13 0.9041 -1.31%
2026-07-10 0.9161 2.62%
2026-07-09 0.8927 0.20%
2026-07-08 0.8909 -0.91%
2026-07-07 0.8991 -3.06%
2026-07-06 0.9266 1.75%
2026-07-03 0.9107 4.09%
2026-07-02 0.8749 2.84%
2026-07-01 0.8507 -0.06%
2026-06-30 0.8512 -1.69%
2026-06-29 0.8656 5.57%
2026-06-26 0.8199 -1.11%
2026-06-25 0.8291 0.29%
2026-06-24 0.8267 2.73%
2026-06-23 0.8047 0.12%
2026-06-22 0.8037 -0.68%
2026-06-18 0.8092 1.23%
2026-06-17 0.7994 -0.97%
2026-06-16 0.8072 -2.29%
2026-06-15 0.8257 -0.76%
2026-06-12 0.8320 2.40%
2026-06-11 0.8125 -0.26%
2026-06-10 0.8146 1.12%
2026-06-09 0.8056 -1.17%
2026-06-08 0.8150 -3.40%
2026-06-05 0.8437 -0.07%
2026-06-04 0.8443 -1.16%
2026-06-03 0.8542 -2.99%
2026-06-02 0.8797 0.19%
2026-06-01 0.8780 -0.05%
2026-05-29 0.8784 1.73%
2026-05-28 0.8635 -3.18%
2026-05-27 0.8910 -0.58%
2026-05-26 0.8962 -0.10%
2026-05-25 0.8971 -0.08%
2026-05-22 0.8978 0.28%
2026-05-21 0.8953 -0.13%
2026-05-20 0.8965 0.10%
2026-05-19 0.8956 -0.67%
2026-05-18 0.9016 -2.36%
2026-05-15 0.9229 -1.47%
2026-05-14 0.9367 -2.01%
2026-05-13 0.9559 0.02%
2026-05-12 0.9557 -0.41%
2026-05-11 0.9596 0.57%
2026-05-08 0.9542 -1.70%
2026-04-30 0.9618 -0.86%
2026-04-29 0.9701 0.47%
2026-04-28 0.9656 1.16%
2026-04-27 0.9545 -0.89%
2026-04-24 0.9630 -0.37%
2026-04-23 0.9666 -2.15%
2026-04-22 0.9878 -1.33%
2026-04-21 1.0009 0.09%
2026-04-17 1.0000 100.00%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.69%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.69%
华宝竞争优势混合A 1.4456 3.95%
创业板人工智能ETF华宝 1.2296 3.81%
华宝创业板人工智能ETF发起式联接A 2.1611 3.75%
华宝创业板人工智能ETF发起式联接C 2.1510 3.75%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接C 1.5197 3.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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