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 |
2023/12/5 |
0.3959 |
1.1877 |
-1.932% |
2023/12/4 |
0.4037 |
1.2111 |
-2.746% |
2023/12/1 |
0.4151 |
1.2453 |
0.096% |
2023/11/30 |
0.4147 |
1.2441 |
0.29% |
2023/11/29 |
0.4135 |
1.2405 |
-0.792% |
2023/11/28 |
0.4168 |
1.2504 |
1.559% |
2023/11/27 |
0.4104 |
1.2312 |
-0.894% |
2023/11/24 |
0.4141 |
1.2423 |
-0.337% |
2023/11/23 |
0.4155 |
1.2465 |
0.557% |
2023/11/22 |
0.4132 |
1.2396 |
-1.713% |
2023/11/21 |
0.4204 |
1.2612 |
-0.143% |
2023/11/20 |
0.421 |
1.263 |
1.032% |
2023/11/17 |
0.4167 |
1.2501 |
0.41% |
2023/11/16 |
0.415 |
1.245 |
-1.775% |
2023/11/15 |
0.4225 |
1.2675 |
0.643% |
2023/11/14 |
0.4198 |
1.2594 |
0.479% |
2023/11/13 |
0.4178 |
1.2534 |
-0.831% |
2023/11/10 |
0.4213 |
1.2639 |
-0.284% |
2023/11/9 |
0.4225 |
1.2675 |
-1.308% |
2023/11/8 |
0.4281 |
1.2843 |
1.134% |
*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。