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 |
2026-07-24 |
0.8587 |
0.8587 |
| 2 |
2026-07-23 |
0.8933 |
0.8933 |
| 3 |
2026-07-22 |
0.8966 |
0.8966 |
| 4 |
2026-07-21 |
0.8935 |
0.8935 |
| 5 |
2026-07-20 |
0.8927 |
0.8927 |
| 6 |
2026-07-17 |
0.8683 |
0.8683 |
| 7 |
2026-07-16 |
0.9148 |
0.9148 |
| 8 |
2026-07-15 |
0.9063 |
0.9063 |
| 9 |
2026-07-14 |
0.8810 |
0.8810 |
| 10 |
2026-07-13 |
0.8654 |
0.8654 |
| 11 |
2026-07-10 |
0.8656 |
0.8656 |
| 12 |
2026-07-09 |
0.8505 |
0.8505 |
| 13 |
2026-07-08 |
0.8426 |
0.8426 |
| 14 |
2026-07-07 |
0.8568 |
0.8568 |
| 15 |
2026-07-06 |
0.8902 |
0.8902 |
| 16 |
2026-07-03 |
0.8788 |
0.8788 |
| 17 |
2026-07-02 |
0.8608 |
0.8608 |
| 18 |
2026-07-01 |
0.8531 |
0.8531 |
| 19 |
2026-06-30 |
0.8154 |
0.8154 |
| 20 |
2026-06-29 |
0.8284 |
0.8284 |
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