医疗ETF华宝(512170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.3309 |
0.9927 |
| 2 |
2026-04-16 |
0.3370 |
1.0110 |
| 3 |
2026-04-15 |
0.3369 |
1.0107 |
| 4 |
2026-04-14 |
0.3374 |
1.0122 |
| 5 |
2026-04-13 |
0.3343 |
1.0029 |
| 6 |
2026-04-10 |
0.3389 |
1.0167 |
| 7 |
2026-04-09 |
0.3352 |
1.0056 |
| 8 |
2026-04-08 |
0.3396 |
1.0188 |
| 9 |
2026-04-07 |
0.3315 |
0.9945 |
| 10 |
2026-04-03 |
0.3309 |
0.9927 |
| 11 |
2026-04-02 |
0.3387 |
1.0161 |
| 12 |
2026-04-01 |
0.3412 |
1.0236 |
| 13 |
2026-03-31 |
0.3295 |
0.9885 |
| 14 |
2026-03-30 |
0.3296 |
0.9888 |
| 15 |
2026-03-27 |
0.3273 |
0.9819 |
| 16 |
2026-03-26 |
0.3183 |
0.9549 |
| 17 |
2026-03-25 |
0.3234 |
0.9702 |
| 18 |
2026-03-24 |
0.3200 |
0.9600 |
| 19 |
2026-03-23 |
0.3113 |
0.9339 |
| 20 |
2026-03-20 |
0.3251 |
0.9753 |
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