华宝中证医疗ETF(512170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.3469 |
1.0407 |
| 2 |
2025-12-25 |
0.3483 |
1.0449 |
| 3 |
2025-12-24 |
0.3443 |
1.0329 |
| 4 |
2025-12-23 |
0.3431 |
1.0293 |
| 5 |
2025-12-22 |
0.3463 |
1.0389 |
| 6 |
2025-12-19 |
0.3483 |
1.0449 |
| 7 |
2025-12-18 |
0.3453 |
1.0359 |
| 8 |
2025-12-17 |
0.3436 |
1.0308 |
| 9 |
2025-12-16 |
0.3374 |
1.0122 |
| 10 |
2025-12-15 |
0.3400 |
1.0200 |
| 11 |
2025-12-12 |
0.3433 |
1.0299 |
| 12 |
2025-12-11 |
0.3394 |
1.0182 |
| 13 |
2025-12-10 |
0.3428 |
1.0284 |
| 14 |
2025-12-09 |
0.3422 |
1.0266 |
| 15 |
2025-12-08 |
0.3441 |
1.0323 |
| 16 |
2025-12-05 |
0.3441 |
1.0323 |
| 17 |
2025-12-04 |
0.3409 |
1.0227 |
| 18 |
2025-12-03 |
0.3408 |
1.0224 |
| 19 |
2025-12-02 |
0.3431 |
1.0293 |
| 20 |
2025-12-01 |
0.3486 |
1.0458 |
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