基金经理：胡洁
| 单位净值:0.3250 | 净值增长率:1.15% | 累计净值:0.9750 | 截止日期:2025/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:248.93亿元 | 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
华宝中证医疗ETF(512170)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 | |
| 2025/5/21 | 0.3265 | 0.9795 | 0.462% | |
| 2025/5/20 | 0.325 | 0.975 | 1.152% | |
| 2025/5/19 | 0.3213 | 0.9639 | -0.31% | |
| 2025/5/16 | 0.3223 | 0.9669 | -0.586% | |
| 2025/5/15 | 0.3242 | 0.9726 | -0.856% | |
| 2025/5/14 | 0.327 | 0.981 | 0.092% | |
| 2025/5/13 | 0.3267 | 0.9801 | 1.334% | |
| 2025/5/12 | 0.3224 | 0.9672 | 0.971% | |
| 2025/5/9 | 0.3193 | 0.9579 | -0.777% | |
| 2025/5/8 | 0.3218 | 0.9654 | 0.468% | |
| 2025/5/7 | 0.3203 | 0.9609 | -0.528% | |
| 2025/5/6 | 0.322 | 0.966 | 1.513% | |
| 2025/4/30 | 0.3172 | 0.9516 | 0.539% | |
| 2025/4/29 | 0.3155 | 0.9465 | 1.187% | |
| 2025/4/28 | 0.3118 | 0.9354 | -0.479% | |
| 2025/4/25 | 0.3133 | 0.9399 | 0.417% | |
| 2025/4/24 | 0.312 | 0.936 | -0.256% | |
| 2025/4/23 | 0.3128 | 0.9384 | 0.032% | |
| 2025/4/22 | 0.3127 | 0.9381 | -0.064% | |
| 2025/4/21 | 0.3129 | 0.9387 | 0.968% | |
*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。