华宝医疗ETF联接C(012323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6288 |
0.6288 |
| 2 |
2025-11-10 |
0.6312 |
0.6312 |
| 3 |
2025-11-07 |
0.6208 |
0.6208 |
| 4 |
2025-11-06 |
0.6238 |
0.6238 |
| 5 |
2025-11-05 |
0.6246 |
0.6246 |
| 6 |
2025-11-04 |
0.6235 |
0.6235 |
| 7 |
2025-11-03 |
0.6342 |
0.6342 |
| 8 |
2025-10-31 |
0.6374 |
0.6374 |
| 9 |
2025-10-30 |
0.6309 |
0.6309 |
| 10 |
2025-10-29 |
0.6461 |
0.6461 |
| 11 |
2025-10-28 |
0.6401 |
0.6401 |
| 12 |
2025-10-27 |
0.6448 |
0.6448 |
| 13 |
2025-10-24 |
0.6417 |
0.6417 |
| 14 |
2025-10-23 |
0.6376 |
0.6376 |
| 15 |
2025-10-22 |
0.6370 |
0.6370 |
| 16 |
2025-10-21 |
0.6417 |
0.6417 |
| 17 |
2025-10-20 |
0.6352 |
0.6352 |
| 18 |
2025-10-17 |
0.6336 |
0.6336 |
| 19 |
2025-10-16 |
0.6490 |
0.6490 |
| 20 |
2025-10-15 |
0.6502 |
0.6502 |
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