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 |
2026-04-10 |
0.5858 |
0.5858 |
| 2 |
2026-04-09 |
0.5798 |
0.5798 |
| 3 |
2026-04-08 |
0.5869 |
0.5869 |
| 4 |
2026-04-07 |
0.5737 |
0.5737 |
| 5 |
2026-04-03 |
0.5728 |
0.5728 |
| 6 |
2026-04-02 |
0.5855 |
0.5855 |
| 7 |
2026-04-01 |
0.5896 |
0.5896 |
| 8 |
2026-03-31 |
0.5704 |
0.5704 |
| 9 |
2026-03-30 |
0.5706 |
0.5706 |
| 10 |
2026-03-27 |
0.5668 |
0.5668 |
| 11 |
2026-03-26 |
0.5521 |
0.5521 |
| 12 |
2026-03-25 |
0.5604 |
0.5604 |
| 13 |
2026-03-24 |
0.5549 |
0.5549 |
| 14 |
2026-03-23 |
0.5410 |
0.5410 |
| 15 |
2026-03-20 |
0.5636 |
0.5636 |
| 16 |
2026-03-19 |
0.5745 |
0.5745 |
| 17 |
2026-03-18 |
0.5853 |
0.5853 |
| 18 |
2026-03-17 |
0.5840 |
0.5840 |
| 19 |
2026-03-16 |
0.5861 |
0.5861 |
| 20 |
2026-03-13 |
0.5863 |
0.5863 |
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