华宝中证制药ETF发起联接A(024985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9051 |
0.9051 |
| 2 |
2026-04-03 |
0.9080 |
0.9080 |
| 3 |
2026-04-02 |
0.9222 |
0.9222 |
| 4 |
2026-04-01 |
0.9177 |
0.9177 |
| 5 |
2026-03-31 |
0.8872 |
0.8872 |
| 6 |
2026-03-30 |
0.8945 |
0.8945 |
| 7 |
2026-03-27 |
0.8860 |
0.8860 |
| 8 |
2026-03-26 |
0.8509 |
0.8509 |
| 9 |
2026-03-25 |
0.8625 |
0.8625 |
| 10 |
2026-03-24 |
0.8578 |
0.8578 |
| 11 |
2026-03-23 |
0.8420 |
0.8420 |
| 12 |
2026-03-20 |
0.8754 |
0.8754 |
| 13 |
2026-03-19 |
0.8830 |
0.8830 |
| 14 |
2026-03-18 |
0.8943 |
0.8943 |
| 15 |
2026-03-17 |
0.8900 |
0.8900 |
| 16 |
2026-03-16 |
0.8853 |
0.8853 |
| 17 |
2026-03-13 |
0.8776 |
0.8776 |
| 18 |
2026-03-12 |
0.8820 |
0.8820 |
| 19 |
2026-03-11 |
0.8881 |
0.8881 |
| 20 |
2026-03-10 |
0.8909 |
0.8909 |
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