华宝中证制药ETF发起联接C(024986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9042 |
0.9042 |
| 2 |
2026-04-09 |
0.9020 |
0.9020 |
| 3 |
2026-04-08 |
0.9154 |
0.9154 |
| 4 |
2026-04-07 |
0.9046 |
0.9046 |
| 5 |
2026-04-03 |
0.9075 |
0.9075 |
| 6 |
2026-04-02 |
0.9216 |
0.9216 |
| 7 |
2026-04-01 |
0.9171 |
0.9171 |
| 8 |
2026-03-31 |
0.8867 |
0.8867 |
| 9 |
2026-03-30 |
0.8940 |
0.8940 |
| 10 |
2026-03-27 |
0.8855 |
0.8855 |
| 11 |
2026-03-26 |
0.8504 |
0.8504 |
| 12 |
2026-03-25 |
0.8620 |
0.8620 |
| 13 |
2026-03-24 |
0.8573 |
0.8573 |
| 14 |
2026-03-23 |
0.8415 |
0.8415 |
| 15 |
2026-03-20 |
0.8749 |
0.8749 |
| 16 |
2026-03-19 |
0.8825 |
0.8825 |
| 17 |
2026-03-18 |
0.8938 |
0.8938 |
| 18 |
2026-03-17 |
0.8895 |
0.8895 |
| 19 |
2026-03-16 |
0.8848 |
0.8848 |
| 20 |
2026-03-13 |
0.8771 |
0.8771 |
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