华宝中证制药ETF(562050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9520 |
0.9520 |
| 2 |
2026-03-04 |
0.9439 |
0.9439 |
| 3 |
2026-03-03 |
0.9541 |
0.9541 |
| 4 |
2026-03-02 |
0.9712 |
0.9712 |
| 5 |
2026-02-27 |
0.9903 |
0.9903 |
| 6 |
2026-02-26 |
0.9913 |
0.9913 |
| 7 |
2026-02-25 |
1.0031 |
1.0031 |
| 8 |
2026-02-24 |
0.9963 |
0.9963 |
| 9 |
2026-02-13 |
0.9976 |
0.9976 |
| 10 |
2026-02-12 |
1.0068 |
1.0068 |
| 11 |
2026-02-11 |
1.0147 |
1.0147 |
| 12 |
2026-02-10 |
1.0125 |
1.0125 |
| 13 |
2026-02-09 |
1.0045 |
1.0045 |
| 14 |
2026-02-06 |
1.0006 |
1.0006 |
| 15 |
2026-02-05 |
1.0015 |
1.0015 |
| 16 |
2026-02-04 |
0.9963 |
0.9963 |
| 17 |
2026-02-03 |
0.9852 |
0.9852 |
| 18 |
2026-02-02 |
0.9748 |
0.9748 |
| 19 |
2026-01-30 |
0.9998 |
0.9998 |
| 20 |
2026-01-29 |
1.0116 |
1.0116 |
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