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 |
2026-03-04 |
0.3339 |
1.0017 |
| 2 |
2026-03-03 |
0.3379 |
1.0137 |
| 3 |
2026-03-02 |
0.3474 |
1.0422 |
| 4 |
2026-02-27 |
0.3546 |
1.0638 |
| 5 |
2026-02-26 |
0.3529 |
1.0587 |
| 6 |
2026-02-25 |
0.3555 |
1.0665 |
| 7 |
2026-02-24 |
0.3527 |
1.0581 |
| 8 |
2026-02-13 |
0.3525 |
1.0575 |
| 9 |
2026-02-12 |
0.3586 |
1.0758 |
| 10 |
2026-02-11 |
0.3597 |
1.0791 |
| 11 |
2026-02-10 |
0.3612 |
1.0836 |
| 12 |
2026-02-09 |
0.3595 |
1.0785 |
| 13 |
2026-02-06 |
0.3573 |
1.0719 |
| 14 |
2026-02-05 |
0.3600 |
1.0800 |
| 15 |
2026-02-04 |
0.3589 |
1.0767 |
| 16 |
2026-02-03 |
0.3550 |
1.0650 |
| 17 |
2026-02-02 |
0.3480 |
1.0440 |
| 18 |
2026-01-30 |
0.3556 |
1.0668 |
| 19 |
2026-01-29 |
0.3611 |
1.0833 |
| 20 |
2026-01-28 |
0.3558 |
1.0674 |
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