华宝医疗ETF联接C(012323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/23 |
0.564 |
0.564 |
0.481% |
2025/5/22 |
0.5613 |
0.5613 |
-0.9% |
2025/5/21 |
0.5664 |
0.5664 |
0.426% |
2025/5/20 |
0.564 |
0.564 |
1.093% |
2025/5/19 |
0.5579 |
0.5579 |
-0.286% |
2025/5/16 |
0.5595 |
0.5595 |
-0.569% |
2025/5/15 |
0.5627 |
0.5627 |
-0.811% |
2025/5/14 |
0.5673 |
0.5673 |
0.088% |
2025/5/13 |
0.5668 |
0.5668 |
1.269% |
2025/5/12 |
0.5597 |
0.5597 |
0.92% |
2025/5/9 |
0.5546 |
0.5546 |
-0.734% |
2025/5/8 |
0.5587 |
0.5587 |
0.431% |
2025/5/7 |
0.5563 |
0.5563 |
-0.501% |
2025/5/6 |
0.5591 |
0.5591 |
1.433% |
2025/4/30 |
0.5512 |
0.5512 |
0.511% |
2025/4/29 |
0.5484 |
0.5484 |
1.106% |
2025/4/28 |
0.5424 |
0.5424 |
-0.441% |
2025/4/25 |
0.5448 |
0.5448 |
0.387% |
2025/4/24 |
0.5427 |
0.5427 |
-0.239% |
2025/4/23 |
0.544 |
0.544 |
0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。