基金经理：胡洁
| 单位净值:0.5640 | 净值增长率:0.48% | 累计净值:0.5640 | 截止日期:2025/5/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.97亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝医疗ETF联接C(012323)历史净值 |
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|---|---|---|---|---|
| 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。