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 |
| 2026-09-16 |
华宝医疗ETF联接A |
0.5844 |
0.52% |
| 2026-09-15 |
华宝医疗ETF联接A |
0.5814 |
-0.36% |
| 2026-09-14 |
华宝医疗ETF联接A |
0.5835 |
1.90% |
| 2026-09-11 |
华宝医疗ETF联接A |
0.5726 |
-1.65% |
| 2026-09-10 |
华宝医疗ETF联接A |
0.5822 |
-0.87% |
| 2026-09-09 |
华宝医疗ETF联接A |
0.5873 |
-1.33% |
| 2026-09-08 |
华宝医疗ETF联接A |
0.5951 |
1.33% |
| 2026-09-07 |
华宝医疗ETF联接A |
0.5873 |
-0.34% |
| 2026-09-04 |
华宝医疗ETF联接A |
0.5893 |
-0.20% |
| 2026-09-03 |
华宝医疗ETF联接A |
0.5905 |
0.17% |
| 2026-09-02 |
华宝医疗ETF联接A |
0.5895 |
-0.77% |
| 2026-09-01 |
华宝医疗ETF联接A |
0.5941 |
0.25% |
| 2026-08-31 |
华宝医疗ETF联接A |
0.5926 |
-0.52% |
| 2026-08-28 |
华宝医疗ETF联接A |
0.5957 |
-1.16% |
| 2026-08-27 |
华宝医疗ETF联接A |
0.6027 |
0.47% |
| 2026-08-26 |
华宝医疗ETF联接A |
0.5999 |
-0.81% |
| 2026-08-25 |
华宝医疗ETF联接A |
0.6048 |
2.44% |
| 2026-08-24 |
华宝医疗ETF联接A |
0.5904 |
-2.75% |
| 2026-08-21 |
华宝医疗ETF联接A |
0.6071 |
-2.78% |
| 2026-08-20 |
华宝医疗ETF联接A |
0.6240 |
4.14% |
| 2026-08-19 |
华宝医疗ETF联接A |
0.5992 |
-2.58% |
| 2026-08-18 |
华宝医疗ETF联接A |
0.6151 |
-0.05% |
| 2026-08-17 |
华宝医疗ETF联接A |
0.6154 |
0.62% |
| 2026-08-14 |
华宝医疗ETF联接A |
0.6116 |
-1.03% |
| 2026-08-13 |
华宝医疗ETF联接A |
0.6179 |
1.28% |
| 2026-08-12 |
华宝医疗ETF联接A |
0.6101 |
-0.33% |
| 2026-08-11 |
华宝医疗ETF联接A |
0.6121 |
-0.37% |
| 2026-08-10 |
华宝医疗ETF联接A |
0.6144 |
1.81% |
| 2026-08-07 |
华宝医疗ETF联接A |
0.6035 |
4.29% |
| 2026-08-06 |
华宝医疗ETF联接A |
0.5787 |
-1.75% |
| 2026-08-05 |
华宝医疗ETF联接A |
0.5888 |
0.91% |
| 2026-08-04 |
华宝医疗ETF联接A |
0.5835 |
2.08% |
| 2026-08-03 |
华宝医疗ETF联接A |
0.5716 |
-0.75% |
| 2026-07-31 |
华宝医疗ETF联接A |
0.5759 |
1.62% |
| 2026-07-30 |
华宝医疗ETF联接A |
0.5667 |
-0.37% |
| 2026-07-29 |
华宝医疗ETF联接A |
0.5688 |
1.77% |
| 2026-07-28 |
华宝医疗ETF联接A |
0.5589 |
-0.90% |
| 2026-07-27 |
华宝医疗ETF联接A |
0.5640 |
2.16% |
| 2026-07-24 |
华宝医疗ETF联接A |
0.5521 |
-3.12% |
| 2026-07-23 |
华宝医疗ETF联接A |
0.5693 |
-0.58% |
| 2026-07-22 |
华宝医疗ETF联接A |
0.5726 |
-0.17% |
| 2026-07-21 |
华宝医疗ETF联接A |
0.5736 |
0.76% |
| 2026-07-20 |
华宝医疗ETF联接A |
0.5693 |
2.32% |
| 2026-07-17 |
华宝医疗ETF联接A |
0.5564 |
-4.43% |
| 2026-07-16 |
华宝医疗ETF联接A |
0.5822 |
0.21% |
| 2026-07-15 |
华宝医疗ETF联接A |
0.5810 |
3.90% |
| 2026-07-14 |
华宝医疗ETF联接A |
0.5592 |
2.78% |
| 2026-07-13 |
华宝医疗ETF联接A |
0.5441 |
-1.63% |
| 2026-07-10 |
华宝医疗ETF联接A |
0.5531 |
2.50% |
| 2026-07-09 |
华宝医疗ETF联接A |
0.5396 |
1.28% |
| 2026-07-08 |
华宝医疗ETF联接A |
0.5328 |
-0.87% |
| 2026-07-07 |
华宝医疗ETF联接A |
0.5375 |
-3.11% |
| 2026-07-06 |
华宝医疗ETF联接A |
0.5542 |
-0.04% |
| 2026-07-03 |
华宝医疗ETF联接A |
0.5544 |
1.76% |
| 2026-07-02 |
华宝医疗ETF联接A |
0.5448 |
-1.23% |
| 2026-07-01 |
华宝医疗ETF联接A |
0.5516 |
2.66% |
| 2026-06-30 |
华宝医疗ETF联接A |
0.5373 |
-1.20% |
| 2026-06-29 |
华宝医疗ETF联接A |
0.5438 |
4.82% |
| 2026-06-26 |
华宝医疗ETF联接A |
0.5188 |
-2.32% |
| 2026-06-25 |
华宝医疗ETF联接A |
0.5311 |
0.72% |
| 2026-06-24 |
华宝医疗ETF联接A |
0.5273 |
0.86% |
| 2026-06-23 |
华宝医疗ETF联接A |
0.5228 |
-0.19% |
| 2026-06-22 |
华宝医疗ETF联接A |
0.5238 |
0.73% |
| 2026-06-18 |
华宝医疗ETF联接A |
0.5200 |
0.83% |
| 2026-06-17 |
华宝医疗ETF联接A |
0.5157 |
-0.10% |
| 2026-06-16 |
华宝医疗ETF联接A |
0.5162 |
-1.36% |
| 2026-06-15 |
华宝医疗ETF联接A |
0.5233 |
-0.10% |
| 2026-06-12 |
华宝医疗ETF联接A |
0.5238 |
1.87% |
| 2026-06-11 |
华宝医疗ETF联接A |
0.5142 |
0.08% |
| 2026-06-10 |
华宝医疗ETF联接A |
0.5138 |
0.12% |
| 2026-06-09 |
华宝医疗ETF联接A |
0.5132 |
-0.41% |
| 2026-06-08 |
华宝医疗ETF联接A |
0.5153 |
-2.15% |
| 2026-06-05 |
华宝医疗ETF联接A |
0.5266 |
-0.13% |
| 2026-06-04 |
华宝医疗ETF联接A |
0.5273 |
-1.40% |
| 2026-06-03 |
华宝医疗ETF联接A |
0.5348 |
-1.29% |
| 2026-06-02 |
华宝医疗ETF联接A |
0.5417 |
-0.84% |
| 2026-06-01 |
华宝医疗ETF联接A |
0.5463 |
-0.58% |
| 2026-05-29 |
华宝医疗ETF联接A |
0.5495 |
-0.02% |
| 2026-05-28 |
华宝医疗ETF联接A |
0.5496 |
-1.08% |
| 2026-05-27 |
华宝医疗ETF联接A |
0.5556 |
-0.71% |
| 2026-05-26 |
华宝医疗ETF联接A |
0.5596 |
-0.55% |
| 2026-05-25 |
华宝医疗ETF联接A |
0.5627 |
0.27% |
| 2026-05-22 |
华宝医疗ETF联接A |
0.5612 |
-1.06% |
| 2026-05-21 |
华宝医疗ETF联接A |
0.5672 |
1.02% |
| 2026-05-20 |
华宝医疗ETF联接A |
0.5615 |
-0.94% |
| 2026-05-19 |
华宝医疗ETF联接A |
0.5668 |
0.64% |
| 2026-05-18 |
华宝医疗ETF联接A |
0.5632 |
-1.58% |
| 2026-05-15 |
华宝医疗ETF联接A |
0.5721 |
-0.26% |
| 2026-05-14 |
华宝医疗ETF联接A |
0.5736 |
-2.45% |
| 2026-05-13 |
华宝医疗ETF联接A |
0.5880 |
-0.08% |
| 2026-05-12 |
华宝医疗ETF联接A |
0.5885 |
-0.99% |
| 2026-05-11 |
华宝医疗ETF联接A |
0.5944 |
1.26% |
| 2026-05-08 |
华宝医疗ETF联接A |
0.5870 |
-0.39% |
| 2026-04-30 |
华宝医疗ETF联接A |
0.5857 |
-0.81% |
| 2026-04-29 |
华宝医疗ETF联接A |
0.5905 |
-0.05% |
| 2026-04-28 |
华宝医疗ETF联接A |
0.5908 |
1.62% |
| 2026-04-27 |
华宝医疗ETF联接A |
0.5814 |
-0.53% |
| 2026-04-24 |
华宝医疗ETF联接A |
0.5845 |
-0.17% |
| 2026-04-23 |
华宝医疗ETF联接A |
0.5855 |
-0.17% |
| 2026-04-22 |
华宝医疗ETF联接A |
0.5865 |
1.02% |
| 2026-04-21 |
华宝医疗ETF联接A |
0.5806 |
-0.45% |
| 2026-04-20 |
华宝医疗ETF联接A |
0.5832 |
0.88% |
| 2026-04-17 |
华宝医疗ETF联接A |
0.5781 |
-1.75% |
| 2026-04-16 |
华宝医疗ETF联接A |
0.5882 |
0.00% |
| 2026-04-15 |
华宝医疗ETF联接A |
0.5882 |
-0.14% |
| 2026-04-14 |
华宝医疗ETF联接A |
0.5890 |
0.87% |
| 2026-04-13 |
华宝医疗ETF联接A |
0.5839 |
-1.30% |
| 2026-04-10 |
华宝医疗ETF联接A |
0.5915 |
1.04% |
| 2026-04-09 |
华宝医疗ETF联接A |
0.5854 |
-1.21% |
| 2026-04-08 |
华宝医疗ETF联接A |
0.5926 |
2.30% |
| 2026-04-07 |
华宝医疗ETF联接A |
0.5793 |
0.17% |
| 2026-04-03 |
华宝医疗ETF联接A |
0.5783 |
-2.21% |
| 2026-04-02 |
华宝医疗ETF联接A |
0.5911 |
-0.69% |
| 2026-04-01 |
华宝医疗ETF联接A |
0.5952 |
3.35% |
| 2026-03-31 |
华宝医疗ETF联接A |
0.5759 |
-0.03% |
| 2026-03-30 |
华宝医疗ETF联接A |
0.5761 |
0.66% |
| 2026-03-27 |
华宝医疗ETF联接A |
0.5723 |
2.67% |
| 2026-03-26 |
华宝医疗ETF联接A |
0.5574 |
-1.48% |
| 2026-03-25 |
华宝医疗ETF联接A |
0.5658 |
1.00% |
| 2026-03-24 |
华宝医疗ETF联接A |
0.5602 |
2.56% |
| 2026-03-23 |
华宝医疗ETF联接A |
0.5462 |
-4.01% |
| 2026-03-20 |
华宝医疗ETF联接A |
0.5690 |
-1.90% |
| 2026-03-19 |
华宝医疗ETF联接A |
0.5800 |
-1.84% |
| 2026-03-18 |
华宝医疗ETF联接A |
0.5909 |
0.22% |
| 2026-03-17 |
华宝医疗ETF联接A |
0.5896 |
-0.35% |
| 2026-03-16 |
华宝医疗ETF联接A |
0.5917 |
-0.03% |
| 2026-03-13 |
华宝医疗ETF联接A |
0.5919 |
-0.13% |
| 2026-03-12 |
华宝医疗ETF联接A |
0.5927 |
-0.82% |
| 2026-03-11 |
华宝医疗ETF联接A |
0.5976 |
-0.07% |
| 2026-03-10 |
华宝医疗ETF联接A |
0.5980 |
1.60% |
| 2026-03-09 |
华宝医疗ETF联接A |
0.5886 |
-0.99% |
| 2026-03-06 |
华宝医疗ETF联接A |
0.5945 |
1.66% |
| 2026-03-05 |
华宝医疗ETF联接A |
0.5848 |
0.24% |
| 2026-03-04 |
华宝医疗ETF联接A |
0.5834 |
-1.12% |
| 2026-03-03 |
华宝医疗ETF联接A |
0.5900 |
-2.58% |
| 2026-03-02 |
华宝医疗ETF联接A |
0.6056 |
-1.93% |
| 2026-02-27 |
华宝医疗ETF联接A |
0.6175 |
0.46% |
| 2026-02-26 |
华宝医疗ETF联接A |
0.6147 |
-0.68% |
| 2026-02-25 |
华宝医疗ETF联接A |
0.6189 |
0.73% |
| 2026-02-24 |
华宝医疗ETF联接A |
0.6144 |
0.07% |
| 2026-02-13 |
华宝医疗ETF联接A |
0.6140 |
-1.60% |
| 2026-02-12 |
华宝医疗ETF联接A |
0.6240 |
-0.29% |
| 2026-02-11 |
华宝医疗ETF联接A |
0.6258 |
-0.40% |
| 2026-02-10 |
华宝医疗ETF联接A |
0.6283 |
0.45% |
| 2026-02-09 |
华宝医疗ETF联接A |
0.6255 |
0.58% |
| 2026-02-06 |
华宝医疗ETF联接A |
0.6219 |
-0.70% |
| 2026-02-05 |
华宝医疗ETF联接A |
0.6263 |
0.29% |
| 2026-02-04 |
华宝医疗ETF联接A |
0.6245 |
1.04% |
| 2026-02-03 |
华宝医疗ETF联接A |
0.6181 |
1.90% |
| 2026-02-02 |
华宝医疗ETF联接A |
0.6066 |
-2.02% |
| 2026-01-30 |
华宝医疗ETF联接A |
0.6191 |
-1.42% |
| 2026-01-29 |
华宝医疗ETF联接A |
0.6280 |
1.40% |
| 2026-01-28 |
华宝医疗ETF联接A |
0.6193 |
-1.94% |
| 2026-01-27 |
华宝医疗ETF联接A |
0.6313 |
-1.02% |
| 2026-01-26 |
华宝医疗ETF联接A |
0.6378 |
-0.79% |
| 2026-01-23 |
华宝医疗ETF联接A |
0.6429 |
1.26% |
| 2026-01-22 |
华宝医疗ETF联接A |
0.6349 |
-0.41% |
| 2026-01-21 |
华宝医疗ETF联接A |
0.6375 |
0.11% |
| 2026-01-20 |
华宝医疗ETF联接A |
0.6368 |
-1.35% |
| 2026-01-19 |
华宝医疗ETF联接A |
0.6455 |
-1.01% |
| 2026-01-16 |
华宝医疗ETF联接A |
0.6521 |
-2.38% |
| 2026-01-15 |
华宝医疗ETF联接A |
0.6676 |
-1.13% |
| 2026-01-14 |
华宝医疗ETF联接A |
0.6752 |
0.81% |
| 2026-01-13 |
华宝医疗ETF联接A |
0.6698 |
1.56% |
| 2026-01-12 |
华宝医疗ETF联接A |
0.6595 |
1.70% |
| 2026-01-09 |
华宝医疗ETF联接A |
0.6485 |
2.01% |
| 2026-01-08 |
华宝医疗ETF联接A |
0.6357 |
0.86% |
| 2026-01-07 |
华宝医疗ETF联接A |
0.6303 |
0.57% |
| 2026-01-06 |
华宝医疗ETF联接A |
0.6267 |
1.19% |
| 2026-01-05 |
华宝医疗ETF联接A |
0.6193 |
4.58% |
| 2025-12-31 |
华宝医疗ETF联接A |
0.5922 |
-0.65% |
| 2025-12-30 |
华宝医疗ETF联接A |
0.5961 |
-0.72% |
| 2025-12-29 |
华宝医疗ETF联接A |
0.6004 |
-0.68% |
| 2025-12-26 |
华宝医疗ETF联接A |
0.6045 |
-0.38% |
| 2025-12-25 |
华宝医疗ETF联接A |
0.6068 |
1.10% |
| 2025-12-24 |
华宝医疗ETF联接A |
0.6002 |
0.33% |
| 2025-12-23 |
华宝医疗ETF联接A |
0.5982 |
-0.88% |
| 2025-12-22 |
华宝医疗ETF联接A |
0.6035 |
-0.54% |
| 2025-12-19 |
华宝医疗ETF联接A |
0.6068 |
0.81% |
| 2025-12-18 |
华宝医疗ETF联接A |
0.6019 |
0.47% |
| 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% |
