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 |
2026-02-13 |
0.8916 |
0.8916 |
| 2 |
2026-02-12 |
0.8993 |
0.8993 |
| 3 |
2026-02-11 |
0.9060 |
0.9060 |
| 4 |
2026-02-10 |
0.9041 |
0.9041 |
| 5 |
2026-02-09 |
0.8973 |
0.8973 |
| 6 |
2026-02-06 |
0.8941 |
0.8941 |
| 7 |
2026-02-05 |
0.8949 |
0.8949 |
| 8 |
2026-02-04 |
0.8905 |
0.8905 |
| 9 |
2026-02-03 |
0.8811 |
0.8811 |
| 10 |
2026-02-02 |
0.8724 |
0.8724 |
| 11 |
2026-01-30 |
0.8935 |
0.8935 |
| 12 |
2026-01-29 |
0.9035 |
0.9035 |
| 13 |
2026-01-28 |
0.8987 |
0.8987 |
| 14 |
2026-01-27 |
0.9066 |
0.9066 |
| 15 |
2026-01-26 |
0.9142 |
0.9142 |
| 16 |
2026-01-23 |
0.9149 |
0.9149 |
| 17 |
2026-01-22 |
0.9096 |
0.9096 |
| 18 |
2026-01-21 |
0.9179 |
0.9179 |
| 19 |
2026-01-20 |
0.9200 |
0.9200 |
| 20 |
2026-01-19 |
0.9228 |
0.9228 |
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