近一年华宝医疗ETF联接A|医疗分级基金净值查询
查询指定日期范围华宝医疗ETF联接A162412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝医疗ETF联接A |
0.5991 |
1.73% |
| 2025-12-16 |
华宝医疗ETF联接A |
0.5889 |
-0.72% |
| 2025-12-15 |
华宝医疗ETF联接A |
0.5932 |
-0.90% |
| 2025-12-12 |
华宝医疗ETF联接A |
0.5986 |
1.08% |
| 2025-12-11 |
华宝医疗ETF联接A |
0.5922 |
-0.94% |
| 2025-12-10 |
华宝医疗ETF联接A |
0.5978 |
0.17% |
| 2025-12-09 |
华宝医疗ETF联接A |
0.5968 |
-0.52% |
| 2025-12-08 |
华宝医疗ETF联接A |
0.5999 |
0.00% |
| 2025-12-05 |
华宝医疗ETF联接A |
0.5999 |
0.89% |
| 2025-12-04 |
华宝医疗ETF联接A |
0.5946 |
0.02% |
| 2025-12-03 |
华宝医疗ETF联接A |
0.5945 |
-0.64% |
| 2025-12-02 |
华宝医疗ETF联接A |
0.5983 |
-1.48% |
| 2025-12-01 |
华宝医疗ETF联接A |
0.6073 |
0.38% |
| 2025-11-28 |
华宝医疗ETF联接A |
0.6050 |
0.52% |
| 2025-11-27 |
华宝医疗ETF联接A |
0.6019 |
-0.46% |
| 2025-11-26 |
华宝医疗ETF联接A |
0.6047 |
-0.15% |
| 2025-11-25 |
华宝医疗ETF联接A |
0.6056 |
0.15% |
| 2025-11-24 |
华宝医疗ETF联接A |
0.6047 |
0.85% |
| 2025-11-21 |
华宝医疗ETF联接A |
0.5996 |
-1.61% |
| 2025-11-20 |
华宝医疗ETF联接A |
0.6094 |
-1.04% |
| 2025-11-19 |
华宝医疗ETF联接A |
0.6158 |
-0.90% |
| 2025-11-18 |
华宝医疗ETF联接A |
0.6214 |
-0.42% |
| 2025-11-17 |
华宝医疗ETF联接A |
0.6240 |
-1.47% |
| 2025-11-14 |
华宝医疗ETF联接A |
0.6333 |
-0.72% |
| 2025-11-13 |
华宝医疗ETF联接A |
0.6379 |
0.65% |
| 2025-11-12 |
华宝医疗ETF联接A |
0.6338 |
-0.08% |
| 2025-11-11 |
华宝医疗ETF联接A |
0.6343 |
-0.39% |
| 2025-11-10 |
华宝医疗ETF联接A |
0.6368 |
1.68% |
| 2025-11-07 |
华宝医疗ETF联接A |
0.6263 |
-0.48% |
| 2025-11-06 |
华宝医疗ETF联接A |
0.6293 |
-0.13% |
| 2025-11-05 |
华宝医疗ETF联接A |
0.6301 |
0.19% |
| 2025-11-04 |
华宝医疗ETF联接A |
0.6289 |
-1.70% |
| 2025-11-03 |
华宝医疗ETF联接A |
0.6398 |
-0.50% |
| 2025-10-31 |
华宝医疗ETF联接A |
0.6430 |
1.02% |
| 2025-10-30 |
华宝医疗ETF联接A |
0.6365 |
-2.33% |
| 2025-10-29 |
华宝医疗ETF联接A |
0.6517 |
0.93% |
| 2025-10-28 |
华宝医疗ETF联接A |
0.6457 |
-0.72% |
| 2025-10-27 |
华宝医疗ETF联接A |
0.6504 |
0.48% |
| 2025-10-24 |
华宝医疗ETF联接A |
0.6473 |
0.64% |
| 2025-10-23 |
华宝医疗ETF联接A |
0.6432 |
0.11% |
| 2025-10-22 |
华宝医疗ETF联接A |
0.6425 |
-0.74% |
| 2025-10-21 |
华宝医疗ETF联接A |
0.6473 |
1.03% |
| 2025-10-20 |
华宝医疗ETF联接A |
0.6407 |
0.25% |
| 2025-10-17 |
华宝医疗ETF联接A |
0.6391 |
-2.38% |
| 2025-10-16 |
华宝医疗ETF联接A |
0.6547 |
-0.17% |
| 2025-10-15 |
华宝医疗ETF联接A |
0.6558 |
1.31% |
| 2025-10-14 |
华宝医疗ETF联接A |
0.6473 |
-1.18% |
| 2025-10-13 |
华宝医疗ETF联接A |
0.6550 |
-2.03% |
| 2025-10-10 |
华宝医疗ETF联接A |
0.6686 |
-2.15% |
| 2025-10-09 |
华宝医疗ETF联接A |
0.6833 |
0.84% |
| 2025-09-30 |
华宝医疗ETF联接A |
0.6776 |
1.89% |
| 2025-09-29 |
华宝医疗ETF联接A |
0.6650 |
0.57% |
| 2025-09-26 |
华宝医疗ETF联接A |
0.6612 |
-1.83% |
| 2025-09-25 |
华宝医疗ETF联接A |
0.6735 |
0.93% |
| 2025-09-24 |
华宝医疗ETF联接A |
0.6673 |
1.46% |
| 2025-09-23 |
华宝医疗ETF联接A |
0.6577 |
-1.85% |
| 2025-09-22 |
华宝医疗ETF联接A |
0.6701 |
-0.36% |
| 2025-09-19 |
华宝医疗ETF联接A |
0.6725 |
-0.78% |
| 2025-09-18 |
华宝医疗ETF联接A |
0.6778 |
-1.32% |
| 2025-09-17 |
华宝医疗ETF联接A |
0.6869 |
-0.06% |
| 2025-09-16 |
华宝医疗ETF联接A |
0.6873 |
0.37% |
| 2025-09-15 |
华宝医疗ETF联接A |
0.6848 |
0.77% |
| 2025-09-12 |
华宝医疗ETF联接A |
0.6796 |
-0.28% |
| 2025-09-11 |
华宝医疗ETF联接A |
0.6815 |
0.50% |
| 2025-09-10 |
华宝医疗ETF联接A |
0.6781 |
-0.07% |
| 2025-09-09 |
华宝医疗ETF联接A |
0.6786 |
-2.19% |
| 2025-09-08 |
华宝医疗ETF联接A |
0.6938 |
3.52% |
| 2025-09-05 |
华宝医疗ETF联接A |
0.6702 |
2.68% |
| 2025-09-04 |
华宝医疗ETF联接A |
0.6527 |
-3.15% |
| 2025-09-03 |
华宝医疗ETF联接A |
0.6739 |
-0.75% |
| 2025-09-02 |
华宝医疗ETF联接A |
0.6790 |
-1.15% |
| 2025-09-01 |
华宝医疗ETF联接A |
0.6869 |
2.52% |
| 2025-08-29 |
华宝医疗ETF联接A |
0.6700 |
1.45% |
| 2025-08-28 |
华宝医疗ETF联接A |
0.6604 |
0.23% |
| 2025-08-27 |
华宝医疗ETF联接A |
0.6589 |
-1.95% |
| 2025-08-26 |
华宝医疗ETF联接A |
0.6720 |
-1.07% |
| 2025-08-25 |
华宝医疗ETF联接A |
0.6793 |
2.12% |
| 2025-08-22 |
华宝医疗ETF联接A |
0.6652 |
0.60% |
| 2025-08-21 |
华宝医疗ETF联接A |
0.6612 |
0.55% |
| 2025-08-20 |
华宝医疗ETF联接A |
0.6576 |
0.55% |
| 2025-08-19 |
华宝医疗ETF联接A |
0.6540 |
-1.22% |
| 2025-08-18 |
华宝医疗ETF联接A |
0.6621 |
1.04% |
| 2025-08-15 |
华宝医疗ETF联接A |
0.6553 |
1.02% |
| 2025-08-14 |
华宝医疗ETF联接A |
0.6487 |
-1.37% |
| 2025-08-13 |
华宝医疗ETF联接A |
0.6577 |
1.62% |
| 2025-08-12 |
华宝医疗ETF联接A |
0.6472 |
0.48% |
| 2025-08-11 |
华宝医疗ETF联接A |
0.6441 |
1.32% |
| 2025-08-08 |
华宝医疗ETF联接A |
0.6357 |
-0.63% |
| 2025-08-07 |
华宝医疗ETF联接A |
0.6397 |
0.16% |
| 2025-08-06 |
华宝医疗ETF联接A |
0.6387 |
-0.03% |
| 2025-08-05 |
华宝医疗ETF联接A |
0.6389 |
0.00% |
| 2025-08-04 |
华宝医疗ETF联接A |
0.6389 |
0.08% |
| 2025-08-01 |
华宝医疗ETF联接A |
0.6384 |
-0.59% |
| 2025-07-31 |
华宝医疗ETF联接A |
0.6422 |
-1.43% |
| 2025-07-30 |
华宝医疗ETF联接A |
0.6515 |
-0.20% |
| 2025-07-29 |
华宝医疗ETF联接A |
0.6528 |
1.94% |
| 2025-07-28 |
华宝医疗ETF联接A |
0.6404 |
0.42% |
| 2025-07-25 |
华宝医疗ETF联接A |
0.6377 |
0.82% |
| 2025-07-24 |
华宝医疗ETF联接A |
0.6325 |
2.85% |
| 2025-07-23 |
华宝医疗ETF联接A |
0.6150 |
0.80% |
| 2025-07-22 |
华宝医疗ETF联接A |
0.6101 |
0.66% |
| 2025-07-21 |
华宝医疗ETF联接A |
0.6061 |
0.08% |
| 2025-07-18 |
华宝医疗ETF联接A |
0.6056 |
0.80% |
| 2025-07-17 |
华宝医疗ETF联接A |
0.6008 |
1.30% |
| 2025-07-16 |
华宝医疗ETF联接A |
0.5931 |
0.12% |
| 2025-07-15 |
华宝医疗ETF联接A |
0.5924 |
0.10% |
| 2025-07-14 |
华宝医疗ETF联接A |
0.5918 |
-0.44% |
| 2025-07-11 |
华宝医疗ETF联接A |
0.5944 |
1.96% |
| 2025-07-10 |
华宝医疗ETF联接A |
0.5830 |
0.40% |
| 2025-07-09 |
华宝医疗ETF联接A |
0.5807 |
-0.03% |
| 2025-07-08 |
华宝医疗ETF联接A |
0.5809 |
1.01% |
| 2025-07-07 |
华宝医疗ETF联接A |
0.5751 |
-0.60% |
| 2025-07-04 |
华宝医疗ETF联接A |
0.5786 |
0.03% |
| 2025-07-03 |
华宝医疗ETF联接A |
0.5784 |
0.05% |
| 2025-07-02 |
华宝医疗ETF联接A |
0.5781 |
-0.79% |
| 2025-07-01 |
华宝医疗ETF联接A |
0.5827 |
0.78% |
| 2025-06-30 |
华宝医疗ETF联接A |
0.5782 |
1.44% |
| 2025-06-27 |
华宝医疗ETF联接A |
0.5700 |
0.44% |
| 2025-06-26 |
华宝医疗ETF联接A |
0.5675 |
-0.98% |
| 2025-06-25 |
华宝医疗ETF联接A |
0.5731 |
1.22% |
| 2025-06-24 |
华宝医疗ETF联接A |
0.5662 |
1.00% |
| 2025-06-23 |
华宝医疗ETF联接A |
0.5606 |
0.41% |
| 2025-06-20 |
华宝医疗ETF联接A |
0.5583 |
0.00% |
| 2025-06-19 |
华宝医疗ETF联接A |
0.5583 |
-1.19% |
| 2025-06-18 |
华宝医疗ETF联接A |
0.5650 |
-0.98% |
| 2025-06-17 |
华宝医疗ETF联接A |
0.5706 |
-0.70% |
| 2025-06-16 |
华宝医疗ETF联接A |
0.5746 |
-0.62% |
| 2025-06-13 |
华宝医疗ETF联接A |
0.5782 |
-1.55% |
| 2025-06-12 |
华宝医疗ETF联接A |
0.5873 |
0.65% |
| 2025-06-11 |
华宝医疗ETF联接A |
0.5835 |
0.21% |
| 2025-06-10 |
华宝医疗ETF联接A |
0.5823 |
-0.26% |
| 2025-06-09 |
华宝医疗ETF联接A |
0.5838 |
1.28% |
| 2025-06-06 |
华宝医疗ETF联接A |
0.5764 |
-0.88% |
| 2025-06-05 |
华宝医疗ETF联接A |
0.5815 |
-0.51% |
| 2025-06-04 |
华宝医疗ETF联接A |
0.5845 |
0.69% |
| 2025-06-03 |
华宝医疗ETF联接A |
0.5805 |
1.20% |
| 2025-05-30 |
华宝医疗ETF联接A |
0.5736 |
-0.43% |
| 2025-05-29 |
华宝医疗ETF联接A |
0.5761 |
2.05% |
| 2025-05-28 |
华宝医疗ETF联接A |
0.5645 |
-0.53% |
| 2025-05-27 |
华宝医疗ETF联接A |
0.5675 |
0.35% |
| 2025-05-26 |
华宝医疗ETF联接A |
0.5655 |
-0.53% |
| 2025-05-23 |
华宝医疗ETF联接A |
0.5685 |
0.49% |
| 2025-05-22 |
华宝医疗ETF联接A |
0.5657 |
-0.91% |
| 2025-05-21 |
华宝医疗ETF联接A |
0.5709 |
0.44% |
| 2025-05-20 |
华宝医疗ETF联接A |
0.5684 |
1.08% |
| 2025-05-19 |
华宝医疗ETF联接A |
0.5623 |
-0.28% |
| 2025-05-16 |
华宝医疗ETF联接A |
0.5639 |
-0.56% |
| 2025-05-15 |
华宝医疗ETF联接A |
0.5671 |
-0.80% |
| 2025-05-14 |
华宝医疗ETF联接A |
0.5717 |
0.09% |
| 2025-05-13 |
华宝医疗ETF联接A |
0.5712 |
1.26% |
| 2025-05-12 |
华宝医疗ETF联接A |
0.5641 |
0.91% |
| 2025-05-09 |
华宝医疗ETF联接A |
0.5590 |
-0.73% |
| 2025-05-08 |
华宝医疗ETF联接A |
0.5631 |
0.45% |
| 2025-05-07 |
华宝医疗ETF联接A |
0.5606 |
-0.50% |
| 2025-05-06 |
华宝医疗ETF联接A |
0.5634 |
1.42% |
| 2025-04-30 |
华宝医疗ETF联接A |
0.5555 |
0.51% |
| 2025-04-29 |
华宝医疗ETF联接A |
0.5527 |
1.12% |
| 2025-04-28 |
华宝医疗ETF联接A |
0.5466 |
-0.46% |
| 2025-04-25 |
华宝医疗ETF联接A |
0.5491 |
0.40% |
| 2025-04-24 |
华宝医疗ETF联接A |
0.5469 |
-0.24% |
| 2025-04-23 |
华宝医疗ETF联接A |
0.5482 |
0.02% |
| 2025-04-22 |
华宝医疗ETF联接A |
0.5481 |
-0.05% |
| 2025-04-21 |
华宝医疗ETF联接A |
0.5484 |
0.92% |
| 2025-04-18 |
华宝医疗ETF联接A |
0.5434 |
-0.28% |
| 2025-04-17 |
华宝医疗ETF联接A |
0.5449 |
0.09% |
| 2025-04-16 |
华宝医疗ETF联接A |
0.5444 |
-0.91% |
| 2025-04-15 |
华宝医疗ETF联接A |
0.5494 |
-0.47% |
| 2025-04-14 |
华宝医疗ETF联接A |
0.5520 |
0.16% |
| 2025-04-11 |
华宝医疗ETF联接A |
0.5511 |
-0.11% |
| 2025-04-10 |
华宝医疗ETF联接A |
0.5517 |
1.62% |
| 2025-04-09 |
华宝医疗ETF联接A |
0.5429 |
0.48% |
| 2025-04-08 |
华宝医疗ETF联接A |
0.5403 |
0.50% |
| 2025-04-07 |
华宝医疗ETF联接A |
0.5376 |
-8.38% |
| 2025-04-03 |
华宝医疗ETF联接A |
0.5868 |
-1.28% |
| 2025-04-02 |
华宝医疗ETF联接A |
0.5944 |
-0.88% |
| 2025-04-01 |
华宝医疗ETF联接A |
0.5997 |
2.13% |
| 2025-03-31 |
华宝医疗ETF联接A |
0.5872 |
-1.16% |
| 2025-03-28 |
华宝医疗ETF联接A |
0.5941 |
-1.10% |
| 2025-03-27 |
华宝医疗ETF联接A |
0.6007 |
1.37% |
| 2025-03-26 |
华宝医疗ETF联接A |
0.5926 |
-0.47% |
| 2025-03-25 |
华宝医疗ETF联接A |
0.5954 |
0.27% |
| 2025-03-24 |
华宝医疗ETF联接A |
0.5938 |
-0.70% |
| 2025-03-21 |
华宝医疗ETF联接A |
0.5980 |
-1.84% |
| 2025-03-20 |
华宝医疗ETF联接A |
0.6092 |
-1.31% |
| 2025-03-19 |
华宝医疗ETF联接A |
0.6173 |
-0.36% |
| 2025-03-18 |
华宝医疗ETF联接A |
0.6195 |
1.37% |
| 2025-03-17 |
华宝医疗ETF联接A |
0.6111 |
-0.37% |
| 2025-03-14 |
华宝医疗ETF联接A |
0.6134 |
2.49% |
| 2025-03-13 |
华宝医疗ETF联接A |
0.5985 |
-0.81% |
| 2025-03-12 |
华宝医疗ETF联接A |
0.6034 |
-0.92% |
| 2025-03-11 |
华宝医疗ETF联接A |
0.6090 |
-0.08% |
| 2025-03-10 |
华宝医疗ETF联接A |
0.6095 |
0.66% |
| 2025-03-07 |
华宝医疗ETF联接A |
0.6055 |
-1.24% |
| 2025-03-06 |
华宝医疗ETF联接A |
0.6131 |
2.00% |
| 2025-03-05 |
华宝医疗ETF联接A |
0.6011 |
-1.10% |
| 2025-03-04 |
华宝医疗ETF联接A |
0.6078 |
1.03% |
| 2025-03-03 |
华宝医疗ETF联接A |
0.6016 |
0.84% |
| 2025-02-28 |
华宝医疗ETF联接A |
0.5966 |
-2.56% |
| 2025-02-27 |
华宝医疗ETF联接A |
0.6123 |
0.08% |
| 2025-02-26 |
华宝医疗ETF联接A |
0.6118 |
0.49% |
| 2025-02-25 |
华宝医疗ETF联接A |
0.6088 |
-1.44% |
| 2025-02-24 |
华宝医疗ETF联接A |
0.6177 |
-2.15% |
| 2025-02-21 |
华宝医疗ETF联接A |
0.6313 |
0.93% |
| 2025-02-20 |
华宝医疗ETF联接A |
0.6255 |
2.86% |
| 2025-02-19 |
华宝医疗ETF联接A |
0.6081 |
1.28% |
| 2025-02-18 |
华宝医疗ETF联接A |
0.6004 |
-2.42% |
| 2025-02-17 |
华宝医疗ETF联接A |
0.6153 |
1.35% |
| 2025-02-14 |
华宝医疗ETF联接A |
0.6071 |
4.35% |
| 2025-02-13 |
华宝医疗ETF联接A |
0.5818 |
-0.39% |
| 2025-02-12 |
华宝医疗ETF联接A |
0.5841 |
0.71% |
| 2025-02-11 |
华宝医疗ETF联接A |
0.5800 |
-1.43% |
| 2025-02-10 |
华宝医疗ETF联接A |
0.5884 |
2.74% |
| 2025-02-07 |
华宝医疗ETF联接A |
0.5727 |
2.63% |
| 2025-02-06 |
华宝医疗ETF联接A |
0.5580 |
1.90% |
| 2025-02-05 |
华宝医疗ETF联接A |
0.5476 |
0.64% |
| 2025-01-27 |
华宝医疗ETF联接A |
0.5441 |
-0.42% |
| 2025-01-24 |
华宝医疗ETF联接A |
0.5464 |
0.63% |
| 2025-01-23 |
华宝医疗ETF联接A |
0.5430 |
0.18% |
| 2025-01-22 |
华宝医疗ETF联接A |
0.5420 |
-1.06% |
| 2025-01-21 |
华宝医疗ETF联接A |
0.5478 |
-0.33% |
| 2025-01-20 |
华宝医疗ETF联接A |
0.5496 |
0.94% |
| 2025-01-17 |
华宝医疗ETF联接A |
0.5445 |
0.13% |
| 2025-01-16 |
华宝医疗ETF联接A |
0.5438 |
0.09% |
| 2025-01-15 |
华宝医疗ETF联接A |
0.5433 |
-1.33% |
| 2025-01-14 |
华宝医疗ETF联接A |
0.5506 |
2.69% |
| 2025-01-13 |
华宝医疗ETF联接A |
0.5362 |
0.87% |
| 2025-01-10 |
华宝医疗ETF联接A |
0.5316 |
-1.28% |
| 2025-01-09 |
华宝医疗ETF联接A |
0.5385 |
-0.61% |
| 2025-01-08 |
华宝医疗ETF联接A |
0.5418 |
-0.88% |
| 2025-01-07 |
华宝医疗ETF联接A |
0.5466 |
-1.14% |
| 2025-01-06 |
华宝医疗ETF联接A |
0.5529 |
0.42% |
| 2025-01-03 |
华宝医疗ETF联接A |
0.5506 |
-1.33% |
| 2025-01-02 |
华宝医疗ETF联接A |
0.5580 |
-2.23% |
| 2024-12-31 |
华宝医疗ETF联接A |
0.5707 |
-1.81% |
| 2024-12-26 |
华宝医疗ETF联接A |
0.5829 |
-0.44% |
| 2024-12-25 |
华宝医疗ETF联接A |
0.5855 |
-0.70% |
| 2024-12-24 |
华宝医疗ETF联接A |
0.5896 |
1.06% |
| 2024-12-23 |
华宝医疗ETF联接A |
0.5834 |
-1.03% |
| 2024-12-20 |
华宝医疗ETF联接A |
0.5895 |
-0.10% |
| 2024-12-19 |
华宝医疗ETF联接A |
0.5901 |
-0.59% |
| 2024-12-18 |
华宝医疗ETF联接A |
0.5936 |
0.34% |
