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 |
2023/12/1 |
0.7091 |
0.7091 |
0.099% |
2023/11/30 |
0.7084 |
0.7084 |
0.269% |
2023/11/29 |
0.7065 |
0.7065 |
-0.745% |
2023/11/28 |
0.7118 |
0.7118 |
1.468% |
2023/11/27 |
0.7015 |
0.7015 |
-0.848% |
2023/11/24 |
0.7075 |
0.7075 |
-0.31% |
2023/11/23 |
0.7097 |
0.7097 |
0.524% |
2023/11/22 |
0.706 |
0.706 |
-1.63% |
2023/11/21 |
0.7177 |
0.7177 |
-0.125% |
2023/11/20 |
0.7186 |
0.7186 |
0.97% |
2023/11/17 |
0.7117 |
0.7117 |
0.381% |
2023/11/16 |
0.709 |
0.709 |
-1.678% |
2023/11/15 |
0.7211 |
0.7211 |
0.614% |
2023/11/14 |
0.7167 |
0.7167 |
0.448% |
2023/11/13 |
0.7135 |
0.7135 |
-0.779% |
2023/11/10 |
0.7191 |
0.7191 |
-0.277% |
2023/11/9 |
0.7211 |
0.7211 |
-1.233% |
2023/11/8 |
0.7301 |
0.7301 |
1.066% |
2023/11/7 |
0.7224 |
0.7224 |
-0.687% |
2023/11/6 |
0.7274 |
0.7274 |
2.668% |
*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。