华宝中证医疗ETF(512170)历史净值 |
|
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。