华宝中证医疗ETF(512170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.3224 |
0.9672 |
0.719% |
2024/4/24 |
0.3201 |
0.9603 |
-0.094% |
2024/4/23 |
0.3204 |
0.9612 |
1.392% |
2024/4/22 |
0.316 |
0.948 |
1.217% |
2024/4/19 |
0.3122 |
0.9366 |
-1.514% |
2024/4/18 |
0.317 |
0.951 |
-0.157% |
2024/4/17 |
0.3175 |
0.9525 |
1.698% |
2024/4/16 |
0.3122 |
0.9366 |
-2.802% |
2024/4/15 |
0.3212 |
0.9636 |
0.721% |
2024/4/12 |
0.3189 |
0.9567 |
-0.993% |
2024/4/11 |
0.3221 |
0.9663 |
-0.984% |
2024/4/10 |
0.3253 |
0.9759 |
-1.841% |
2024/4/9 |
0.3314 |
0.9942 |
2.221% |
2024/4/8 |
0.3242 |
0.9726 |
-2.613% |
2024/4/3 |
0.3329 |
0.9987 |
-0.923% |
2024/4/2 |
0.336 |
1.008 |
-1.206% |
2024/4/1 |
0.3401 |
1.0203 |
1.735% |
2024/3/29 |
0.3343 |
1.0029 |
-0.12% |
2024/3/28 |
0.3347 |
1.0041 |
0.06% |
2024/3/27 |
0.3345 |
1.0035 |
-1.502% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。