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 |
2026-07-24 |
0.5465 |
0.5465 |
| 2 |
2026-07-23 |
0.5635 |
0.5635 |
| 3 |
2026-07-22 |
0.5668 |
0.5668 |
| 4 |
2026-07-21 |
0.5678 |
0.5678 |
| 5 |
2026-07-20 |
0.5635 |
0.5635 |
| 6 |
2026-07-17 |
0.5508 |
0.5508 |
| 7 |
2026-07-16 |
0.5763 |
0.5763 |
| 8 |
2026-07-15 |
0.5752 |
0.5752 |
| 9 |
2026-07-14 |
0.5535 |
0.5535 |
| 10 |
2026-07-13 |
0.5386 |
0.5386 |
| 11 |
2026-07-10 |
0.5475 |
0.5475 |
| 12 |
2026-07-09 |
0.5342 |
0.5342 |
| 13 |
2026-07-08 |
0.5275 |
0.5275 |
| 14 |
2026-07-07 |
0.5321 |
0.5321 |
| 15 |
2026-07-06 |
0.5486 |
0.5486 |
| 16 |
2026-07-03 |
0.5488 |
0.5488 |
| 17 |
2026-07-02 |
0.5393 |
0.5393 |
| 18 |
2026-07-01 |
0.5460 |
0.5460 |
| 19 |
2026-06-30 |
0.5319 |
0.5319 |
| 20 |
2026-06-29 |
0.5383 |
0.5383 |
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