近一年华宝中证医疗ETF|医疗ETF基金净值查询
查询指定日期范围华宝中证医疗ETF512170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 |
华宝中证医疗ETF |
0.3348 |
0.54% |
| 2026-09-15 |
华宝中证医疗ETF |
0.3330 |
-0.39% |
| 2026-09-14 |
华宝中证医疗ETF |
0.3343 |
1.97% |
| 2026-09-11 |
华宝中证医疗ETF |
0.3277 |
-1.77% |
| 2026-09-10 |
华宝中证医疗ETF |
0.3335 |
-0.92% |
| 2026-09-09 |
华宝中证医疗ETF |
0.3366 |
-1.40% |
| 2026-09-08 |
华宝中证医疗ETF |
0.3413 |
1.38% |
| 2026-09-07 |
华宝中证医疗ETF |
0.3366 |
-0.36% |
| 2026-09-04 |
华宝中证医疗ETF |
0.3378 |
-0.21% |
| 2026-09-03 |
华宝中证医疗ETF |
0.3385 |
0.18% |
| 2026-09-02 |
华宝中证医疗ETF |
0.3379 |
-0.82% |
| 2026-09-01 |
华宝中证医疗ETF |
0.3407 |
0.26% |
| 2026-08-31 |
华宝中证医疗ETF |
0.3398 |
-0.56% |
| 2026-08-28 |
华宝中证医疗ETF |
0.3417 |
-1.23% |
| 2026-08-27 |
华宝中证医疗ETF |
0.3459 |
0.49% |
| 2026-08-26 |
华宝中证医疗ETF |
0.3442 |
-0.87% |
| 2026-08-25 |
华宝中证医疗ETF |
0.3472 |
2.51% |
| 2026-08-24 |
华宝中证医疗ETF |
0.3385 |
-2.98% |
| 2026-08-21 |
华宝中证医疗ETF |
0.3486 |
-2.93% |
| 2026-08-20 |
华宝中证医疗ETF |
0.3588 |
4.18% |
| 2026-08-19 |
华宝中证医疗ETF |
0.3438 |
-2.79% |
| 2026-08-18 |
华宝中证医疗ETF |
0.3534 |
-0.06% |
| 2026-08-17 |
华宝中证医疗ETF |
0.3536 |
0.65% |
| 2026-08-14 |
华宝中证医疗ETF |
0.3513 |
-1.08% |
| 2026-08-13 |
华宝中证医疗ETF |
0.3551 |
1.32% |
| 2026-08-12 |
华宝中证医疗ETF |
0.3504 |
-0.34% |
| 2026-08-11 |
华宝中证医疗ETF |
0.3516 |
-0.40% |
| 2026-08-10 |
华宝中证医疗ETF |
0.3530 |
1.87% |
| 2026-08-07 |
华宝中证医疗ETF |
0.3464 |
4.33% |
| 2026-08-06 |
华宝中证医疗ETF |
0.3314 |
-1.84% |
| 2026-08-05 |
华宝中证医疗ETF |
0.3375 |
0.95% |
| 2026-08-04 |
华宝中证医疗ETF |
0.3343 |
2.15% |
| 2026-08-03 |
华宝中证医疗ETF |
0.3271 |
-0.79% |
| 2026-07-31 |
华宝中证医疗ETF |
0.3297 |
1.70% |
| 2026-07-30 |
华宝中证医疗ETF |
0.3241 |
-0.40% |
| 2026-07-29 |
华宝中证医疗ETF |
0.3254 |
1.84% |
| 2026-07-28 |
华宝中证医疗ETF |
0.3194 |
-0.97% |
| 2026-07-27 |
华宝中证医疗ETF |
0.3225 |
2.23% |
| 2026-07-24 |
华宝中证医疗ETF |
0.3153 |
-3.30% |
| 2026-07-23 |
华宝中证医疗ETF |
0.3257 |
-0.61% |
| 2026-07-22 |
华宝中证医疗ETF |
0.3277 |
-0.18% |
| 2026-07-21 |
华宝中证医疗ETF |
0.3283 |
0.80% |
| 2026-07-20 |
华宝中证医疗ETF |
0.3257 |
2.39% |
| 2026-07-17 |
华宝中证医疗ETF |
0.3179 |
-4.91% |
| 2026-07-16 |
华宝中证医疗ETF |
0.3335 |
0.27% |
| 2026-07-15 |
华宝中证医疗ETF |
0.3326 |
3.97% |
| 2026-07-14 |
华宝中证医疗ETF |
0.3194 |
2.85% |
| 2026-07-13 |
华宝中证医疗ETF |
0.3103 |
-1.74% |
| 2026-07-10 |
华宝中证医疗ETF |
0.3157 |
2.57% |
| 2026-07-09 |
华宝中证医疗ETF |
0.3076 |
1.33% |
| 2026-07-08 |
华宝中证医疗ETF |
0.3035 |
-0.92% |
| 2026-07-07 |
华宝中证医疗ETF |
0.3063 |
-3.30% |
| 2026-07-06 |
华宝中证医疗ETF |
0.3164 |
-0.03% |
| 2026-07-03 |
华宝中证医疗ETF |
0.3165 |
1.83% |
| 2026-07-02 |
华宝中证医疗ETF |
0.3107 |
-1.32% |
| 2026-07-01 |
华宝中证医疗ETF |
0.3148 |
2.73% |
| 2026-06-30 |
华宝中证医疗ETF |
0.3062 |
-1.27% |
| 2026-06-29 |
华宝中证医疗ETF |
0.3101 |
4.84% |
| 2026-06-26 |
华宝中证医疗ETF |
0.2951 |
-2.51% |
| 2026-06-25 |
华宝中证医疗ETF |
0.3025 |
0.77% |
| 2026-06-24 |
华宝中证医疗ETF |
0.3002 |
0.90% |
| 2026-06-23 |
华宝中证医疗ETF |
0.2975 |
-0.20% |
| 2026-06-22 |
华宝中证医疗ETF |
0.2981 |
0.78% |
| 2026-06-18 |
华宝中证医疗ETF |
0.2958 |
0.88% |
| 2026-06-17 |
华宝中证医疗ETF |
0.2932 |
-0.10% |
| 2026-06-16 |
华宝中证医疗ETF |
0.2935 |
-1.47% |
| 2026-06-15 |
华宝中证医疗ETF |
0.2978 |
-0.10% |
| 2026-06-12 |
华宝中证医疗ETF |
0.2981 |
1.95% |
| 2026-06-11 |
华宝中证医疗ETF |
0.2923 |
0.07% |
| 2026-06-10 |
华宝中证医疗ETF |
0.2921 |
0.14% |
| 2026-06-09 |
华宝中证医疗ETF |
0.2917 |
-0.44% |
| 2026-06-08 |
华宝中证医疗ETF |
0.2930 |
-2.32% |
| 2026-06-05 |
华宝中证医疗ETF |
0.2998 |
-0.13% |
| 2026-06-04 |
华宝中证医疗ETF |
0.3002 |
-1.50% |
| 2026-06-03 |
华宝中证医疗ETF |
0.3047 |
-1.38% |
| 2026-06-02 |
华宝中证医疗ETF |
0.3089 |
-0.90% |
| 2026-06-01 |
华宝中证医疗ETF |
0.3117 |
-0.61% |
| 2026-05-29 |
华宝中证医疗ETF |
0.3136 |
-0.03% |
| 2026-05-28 |
华宝中证医疗ETF |
0.3137 |
-1.15% |
| 2026-05-27 |
华宝中证医疗ETF |
0.3173 |
-0.75% |
| 2026-05-26 |
华宝中证医疗ETF |
0.3197 |
-0.59% |
| 2026-05-25 |
华宝中证医疗ETF |
0.3216 |
0.28% |
| 2026-05-22 |
华宝中证医疗ETF |
0.3207 |
-1.12% |
| 2026-05-21 |
华宝中证医疗ETF |
0.3243 |
1.05% |
| 2026-05-20 |
华宝中证医疗ETF |
0.3209 |
-0.99% |
| 2026-05-19 |
华宝中证医疗ETF |
0.3241 |
0.68% |
| 2026-05-18 |
华宝中证医疗ETF |
0.3219 |
-1.68% |
| 2026-05-15 |
华宝中证医疗ETF |
0.3273 |
-0.27% |
| 2026-05-14 |
华宝中证医疗ETF |
0.3282 |
-2.65% |
| 2026-05-13 |
华宝中证医疗ETF |
0.3369 |
-0.09% |
| 2026-05-12 |
华宝中证医疗ETF |
0.3372 |
-1.06% |
| 2026-05-11 |
华宝中证医疗ETF |
0.3408 |
1.32% |
| 2026-05-08 |
华宝中证医疗ETF |
0.3363 |
-0.41% |
| 2026-04-30 |
华宝中证医疗ETF |
0.3355 |
-0.86% |
| 2026-04-29 |
华宝中证医疗ETF |
0.3384 |
-0.06% |
| 2026-04-28 |
华宝中证医疗ETF |
0.3386 |
1.68% |
| 2026-04-27 |
华宝中证医疗ETF |
0.3329 |
-0.57% |
| 2026-04-24 |
华宝中证医疗ETF |
0.3348 |
-0.18% |
| 2026-04-23 |
华宝中证医疗ETF |
0.3354 |
-0.18% |
| 2026-04-22 |
华宝中证医疗ETF |
0.3360 |
1.08% |
| 2026-04-21 |
华宝中证医疗ETF |
0.3324 |
-0.48% |
| 2026-04-20 |
华宝中证医疗ETF |
0.3340 |
0.93% |
| 2026-04-17 |
华宝中证医疗ETF |
0.3309 |
-1.84% |
| 2026-04-16 |
华宝中证医疗ETF |
0.3370 |
0.03% |
| 2026-04-15 |
华宝中证医疗ETF |
0.3369 |
-0.15% |
| 2026-04-14 |
华宝中证医疗ETF |
0.3374 |
0.92% |
| 2026-04-13 |
华宝中证医疗ETF |
0.3343 |
-1.38% |
| 2026-04-10 |
华宝中证医疗ETF |
0.3389 |
1.10% |
| 2026-04-09 |
华宝中证医疗ETF |
0.3352 |
-1.31% |
| 2026-04-08 |
华宝中证医疗ETF |
0.3396 |
2.39% |
| 2026-04-07 |
华宝中证医疗ETF |
0.3315 |
0.18% |
| 2026-04-03 |
华宝中证医疗ETF |
0.3309 |
-2.36% |
| 2026-04-02 |
华宝中证医疗ETF |
0.3387 |
-0.73% |
| 2026-04-01 |
华宝中证医疗ETF |
0.3412 |
3.43% |
| 2026-03-31 |
华宝中证医疗ETF |
0.3295 |
-0.03% |
| 2026-03-30 |
华宝中证医疗ETF |
0.3296 |
0.70% |
| 2026-03-27 |
华宝中证医疗ETF |
0.3273 |
2.75% |
| 2026-03-26 |
华宝中证医疗ETF |
0.3183 |
-1.60% |
| 2026-03-25 |
华宝中证医疗ETF |
0.3234 |
1.06% |
| 2026-03-24 |
华宝中证医疗ETF |
0.3200 |
2.72% |
| 2026-03-23 |
华宝中证医疗ETF |
0.3113 |
-4.43% |
| 2026-03-20 |
华宝中证医疗ETF |
0.3251 |
-2.06% |
| 2026-03-19 |
华宝中证医疗ETF |
0.3318 |
-1.99% |
| 2026-03-18 |
华宝中证医疗ETF |
0.3384 |
0.24% |
| 2026-03-17 |
华宝中证医疗ETF |
0.3376 |
-0.38% |
| 2026-03-16 |
华宝中证医疗ETF |
0.3389 |
-0.03% |
| 2026-03-13 |
华宝中证医疗ETF |
0.3390 |
-0.15% |
| 2026-03-12 |
华宝中证医疗ETF |
0.3395 |
-0.88% |
| 2026-03-11 |
华宝中证医疗ETF |
0.3425 |
-0.06% |
| 2026-03-10 |
华宝中证医疗ETF |
0.3427 |
1.66% |
| 2026-03-09 |
华宝中证医疗ETF |
0.3370 |
-1.06% |
| 2026-03-06 |
华宝中证医疗ETF |
0.3406 |
1.73% |
| 2026-03-05 |
华宝中证医疗ETF |
0.3347 |
0.24% |
| 2026-03-04 |
华宝中证医疗ETF |
0.3339 |
-1.20% |
| 2026-03-03 |
华宝中证医疗ETF |
0.3379 |
-2.81% |
| 2026-03-02 |
华宝中证医疗ETF |
0.3474 |
-2.07% |
| 2026-02-27 |
华宝中证医疗ETF |
0.3546 |
0.48% |
| 2026-02-26 |
华宝中证医疗ETF |
0.3529 |
-0.73% |
| 2026-02-25 |
华宝中证医疗ETF |
0.3555 |
0.79% |
| 2026-02-24 |
华宝中证医疗ETF |
0.3527 |
0.06% |
| 2026-02-13 |
华宝中证医疗ETF |
0.3525 |
-1.73% |
| 2026-02-12 |
华宝中证医疗ETF |
0.3586 |
-0.31% |
| 2026-02-11 |
华宝中证医疗ETF |
0.3597 |
-0.42% |
| 2026-02-10 |
华宝中证医疗ETF |
0.3612 |
0.47% |
| 2026-02-09 |
华宝中证医疗ETF |
0.3595 |
0.62% |
| 2026-02-06 |
华宝中证医疗ETF |
0.3573 |
-0.75% |
| 2026-02-05 |
华宝中证医疗ETF |
0.3600 |
0.31% |
| 2026-02-04 |
华宝中证医疗ETF |
0.3589 |
1.09% |
| 2026-02-03 |
华宝中证医疗ETF |
0.3550 |
1.97% |
| 2026-02-02 |
华宝中证医疗ETF |
0.3480 |
-2.18% |
| 2026-01-30 |
华宝中证医疗ETF |
0.3556 |
-1.55% |
| 2026-01-29 |
华宝中证医疗ETF |
0.3611 |
1.47% |
| 2026-01-28 |
华宝中证医疗ETF |
0.3558 |
-2.05% |
| 2026-01-27 |
华宝中证医疗ETF |
0.3631 |
-1.10% |
| 2026-01-26 |
华宝中证医疗ETF |
0.3671 |
-0.84% |
| 2026-01-23 |
华宝中证医疗ETF |
0.3702 |
1.32% |
| 2026-01-22 |
华宝中证医疗ETF |
0.3653 |
-0.44% |
| 2026-01-21 |
华宝中证医疗ETF |
0.3669 |
0.11% |
| 2026-01-20 |
华宝中证医疗ETF |
0.3665 |
-1.45% |
| 2026-01-19 |
华宝中证医疗ETF |
0.3718 |
-1.08% |
| 2026-01-16 |
华宝中证医疗ETF |
0.3758 |
-2.50% |
| 2026-01-15 |
华宝中证医疗ETF |
0.3852 |
-1.19% |
| 2026-01-14 |
华宝中证医疗ETF |
0.3898 |
0.83% |
| 2026-01-13 |
华宝中证医疗ETF |
0.3866 |
1.60% |
| 2026-01-12 |
华宝中证医疗ETF |
0.3804 |
1.76% |
| 2026-01-09 |
华宝中证医疗ETF |
0.3737 |
2.09% |
| 2026-01-08 |
华宝中证医疗ETF |
0.3659 |
0.91% |
| 2026-01-07 |
华宝中证医疗ETF |
0.3626 |
0.61% |
| 2026-01-06 |
华宝中证医疗ETF |
0.3604 |
1.25% |
| 2026-01-05 |
华宝中证医疗ETF |
0.3559 |
4.64% |
| 2025-12-31 |
华宝中证医疗ETF |
0.3394 |
-0.70% |
| 2025-12-30 |
华宝中证医疗ETF |
0.3418 |
-0.76% |
| 2025-12-29 |
华宝中证医疗ETF |
0.3444 |
-0.72% |
| 2025-12-26 |
华宝中证医疗ETF |
0.3469 |
-0.40% |
| 2025-12-25 |
华宝中证医疗ETF |
0.3483 |
1.15% |
| 2025-12-24 |
华宝中证医疗ETF |
0.3443 |
0.35% |
| 2025-12-23 |
华宝中证医疗ETF |
0.3431 |
-0.93% |
| 2025-12-22 |
华宝中证医疗ETF |
0.3463 |
-0.57% |
| 2025-12-19 |
华宝中证医疗ETF |
0.3483 |
0.87% |
| 2025-12-18 |
华宝中证医疗ETF |
0.3453 |
0.49% |
| 2025-12-17 |
华宝中证医疗ETF |
0.3436 |
1.80% |
| 2025-12-16 |
华宝中证医疗ETF |
0.3374 |
-0.77% |
| 2025-12-15 |
华宝中证医疗ETF |
0.3400 |
-0.97% |
| 2025-12-12 |
华宝中证医疗ETF |
0.3433 |
1.14% |
| 2025-12-11 |
华宝中证医疗ETF |
0.3394 |
-1.00% |
| 2025-12-10 |
华宝中证医疗ETF |
0.3428 |
0.18% |
| 2025-12-09 |
华宝中证医疗ETF |
0.3422 |
-0.55% |
| 2025-12-08 |
华宝中证医疗ETF |
0.3441 |
0.00% |
| 2025-12-05 |
华宝中证医疗ETF |
0.3441 |
0.93% |
| 2025-12-04 |
华宝中证医疗ETF |
0.3409 |
0.03% |
| 2025-12-03 |
华宝中证医疗ETF |
0.3408 |
-0.67% |
| 2025-12-02 |
华宝中证医疗ETF |
0.3431 |
-1.60% |
| 2025-12-01 |
华宝中证医疗ETF |
0.3486 |
0.40% |
| 2025-11-28 |
华宝中证医疗ETF |
0.3472 |
0.55% |
| 2025-11-27 |
华宝中证医疗ETF |
0.3453 |
-0.49% |
| 2025-11-26 |
华宝中证医疗ETF |
0.3470 |
-0.17% |
| 2025-11-25 |
华宝中证医疗ETF |
0.3476 |
0.17% |
| 2025-11-24 |
华宝中证医疗ETF |
0.3470 |
0.90% |
| 2025-11-21 |
华宝中证医疗ETF |
0.3439 |
-1.74% |
| 2025-11-20 |
华宝中证医疗ETF |
0.3499 |
-1.11% |
| 2025-11-19 |
华宝中证医疗ETF |
0.3538 |
-0.96% |
| 2025-11-18 |
华宝中证医疗ETF |
0.3572 |
-0.45% |
| 2025-11-17 |
华宝中证医疗ETF |
0.3588 |
-1.59% |
| 2025-11-14 |
华宝中证医疗ETF |
0.3645 |
-0.76% |
| 2025-11-13 |
华宝中证医疗ETF |
0.3673 |
0.69% |
| 2025-11-12 |
华宝中证医疗ETF |
0.3648 |
-0.08% |
| 2025-11-11 |
华宝中证医疗ETF |
0.3651 |
-0.41% |
| 2025-11-10 |
华宝中证医疗ETF |
0.3666 |
1.75% |
| 2025-11-07 |
华宝中证医疗ETF |
0.3602 |
-0.50% |
| 2025-11-06 |
华宝中证医疗ETF |
0.3620 |
-0.14% |
| 2025-11-05 |
华宝中证医疗ETF |
0.3625 |
0.19% |
| 2025-11-04 |
华宝中证医疗ETF |
0.3618 |
-1.82% |
| 2025-11-03 |
华宝中证医疗ETF |
0.3684 |
-0.54% |
| 2025-10-31 |
华宝中证医疗ETF |
0.3704 |
1.08% |
| 2025-10-30 |
华宝中证医疗ETF |
0.3664 |
-2.54% |
| 2025-10-29 |
华宝中证医疗ETF |
0.3757 |
0.99% |
| 2025-10-28 |
华宝中证医疗ETF |
0.3720 |
-0.77% |
| 2025-10-27 |
华宝中证医疗ETF |
0.3749 |
0.51% |
| 2025-10-24 |
华宝中证医疗ETF |
0.3730 |
0.67% |
| 2025-10-23 |
华宝中证医疗ETF |
0.3705 |
0.11% |
| 2025-10-22 |
华宝中证医疗ETF |
0.3701 |
-0.78% |
| 2025-10-21 |
华宝中证医疗ETF |
0.3730 |
1.08% |
| 2025-10-20 |
华宝中证医疗ETF |
0.3690 |
0.27% |
| 2025-10-17 |
华宝中证医疗ETF |
0.3680 |
-2.58% |
| 2025-10-16 |
华宝中证医疗ETF |
0.3775 |
-0.19% |
| 2025-10-15 |
华宝中证医疗ETF |
0.3782 |
1.37% |
| 2025-10-14 |
华宝中证医疗ETF |
0.3730 |
-1.26% |
| 2025-10-13 |
华宝中证医疗ETF |
0.3777 |
-2.15% |
| 2025-10-10 |
华宝中证医疗ETF |
0.3860 |
-2.28% |
| 2025-10-09 |
华宝中证医疗ETF |
0.3950 |
0.89% |
| 2025-09-30 |
华宝中证医疗ETF |
0.3915 |
2.01% |
| 2025-09-29 |
华宝中证医疗ETF |
0.3838 |
0.60% |
| 2025-09-26 |
华宝中证医疗ETF |
0.3815 |
-1.93% |
| 2025-09-25 |
华宝中证医疗ETF |
0.3890 |
0.99% |
| 2025-09-24 |
华宝中证医疗ETF |
0.3852 |
1.56% |
| 2025-09-23 |
华宝中证医疗ETF |
0.3793 |
-1.96% |
| 2025-09-22 |
华宝中证医疗ETF |
0.3869 |
-0.39% |
| 2025-09-19 |
华宝中证医疗ETF |
0.3884 |
-0.82% |
| 2025-09-18 |
华宝中证医疗ETF |
0.3916 |
-1.41% |
| 2025-09-17 |
华宝中证医疗ETF |
0.3972 |
-0.05% |
