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 |
2024-04-18 |
0.5496 |
0.5496 |
2 |
2024-04-17 |
0.5505 |
0.5505 |
3 |
2024-04-16 |
0.5418 |
0.5418 |
4 |
2024-04-15 |
0.5565 |
0.5565 |
5 |
2024-04-12 |
0.5529 |
0.5529 |
6 |
2024-04-11 |
0.5579 |
0.5579 |
7 |
2024-04-10 |
0.5632 |
0.5632 |
8 |
2024-04-09 |
0.5731 |
0.5731 |
9 |
2024-04-08 |
0.5614 |
0.5614 |
10 |
2024-04-03 |
0.5756 |
0.5756 |
11 |
2024-04-02 |
0.5807 |
0.5807 |
12 |
2024-04-01 |
0.5874 |
0.5874 |
13 |
2024-03-29 |
0.5779 |
0.5779 |
14 |
2024-03-28 |
0.5786 |
0.5786 |
15 |
2024-03-27 |
0.5782 |
0.5782 |
16 |
2024-03-26 |
0.5865 |
0.5865 |
17 |
2024-03-25 |
0.5900 |
0.5900 |
18 |
2024-03-22 |
0.5968 |
0.5968 |
19 |
2024-03-21 |
0.6074 |
0.6074 |
20 |
2024-03-20 |
0.6154 |
0.6154 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年