华宝兴业中证医疗指数分级基金净值查询(162412)
今天最新净值
0.6191
-0.0018 -0.2900%
2024-03-27
盘中实时估值(仅供参考)
0.5814
0.0000 -0.0001%
- 累计净值:0.4724
- 成立日期:2015-05-21
- 基金类型:
- 成立份额:
- 最近份额:57.6280亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:胡洁
近一年,华宝兴业中证医疗指数分级(162412)基金累计收益率-26.46%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.5814 |
0.4563 |
0.5898 |
0.4599 |
-0.0084 |
-1.42% |
2024-03-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.5898 |
0.4599 |
0.5932 |
0.4614 |
-0.0034 |
-0.57% |
2024-03-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.5932 |
0.4614 |
0.6001 |
0.4643 |
-0.0069 |
-1.15% |
2024-03-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6001 |
0.4643 |
0.6108 |
0.4688 |
-0.0107 |
-1.75% |
2024-03-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6108 |
0.4688 |
0.6188 |
0.4722 |
-0.0080 |
-1.29% |
2024-03-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6188 |
0.4722 |
0.6178 |
0.4718 |
0.0010 |
0.16% |
2024-03-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6178 |
0.4718 |
0.6268 |
0.4756 |
-0.0090 |
-1.44% |
2024-03-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.6268 |
0.4756 |
0.6191 |
0.4724 |
0.0077 |
1.24% |
2024-03-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.6191 |
0.4724 |
0.6209 |
0.4731 |
-0.0018 |
-0.29% |
2024-03-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.6209 |
0.4731 |
0.6212 |
0.4733 |
-0.0003 |
-0.05% |
|
2024-03-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.6212 |
0.4733 |
0.6263 |
0.4754 |
-0.0051 |
-0.81% |
2024-03-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.6263 |
0.4754 |
0.6175 |
0.4717 |
0.0088 |
1.43% |
2024-03-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.6175 |
0.4717 |
0.5989 |
0.4638 |
0.0186 |
3.11% |
2024-03-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.5989 |
0.4638 |
0.6006 |
0.4645 |
-0.0017 |
-0.28% |
2024-03-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.6006 |
0.4645 |
0.6202 |
0.4728 |
-0.0196 |
-3.16% |
2024-03-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.6202 |
0.4728 |
0.6227 |
0.4739 |
-0.0025 |
-0.40% |
2024-03-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.6227 |
0.4739 |
0.6282 |
0.4762 |
-0.0055 |
-0.88% |
2024-03-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.6282 |
0.4762 |
0.6174 |
0.4716 |
0.0108 |
1.75% |
2024-03-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.6174 |
0.4716 |
0.6201 |
0.4728 |
-0.0027 |
-0.44% |
2024-02-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.6201 |
0.4728 |
0.6074 |
0.4674 |
0.0127 |
2.09% |
2024-02-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.6074 |
0.4674 |
0.6171 |
0.4715 |
-0.0097 |
-1.57% |
2024-02-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.6171 |
0.4715 |
0.6117 |
0.4692 |
0.0054 |
0.88% |
2024-02-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.6117 |
0.4692 |
0.6092 |
0.4682 |
0.0025 |
0.41% |
2024-02-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.6092 |
0.4682 |
0.6086 |
0.4679 |
0.0006 |
0.10% |
2024-02-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6086 |
0.4679 |
0.6101 |
0.4685 |
-0.0015 |
-0.25% |
|
2024-02-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6101 |
0.4685 |
0.6053 |
0.4665 |
0.0048 |
0.79% |
2024-02-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6053 |
0.4665 |
0.6027 |
0.4654 |
0.0026 |
0.43% |
2024-02-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6027 |
0.4654 |
0.6084 |
0.4678 |
-0.0057 |
-0.94% |
2024-02-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.6084 |
0.4678 |
0.6112 |
0.4690 |
-0.0028 |
-0.46% |
2024-02-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.6112 |
0.4690 |
0.5887 |
0.4594 |
0.0225 |
3.82% |
2024-02-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.5887 |
0.4594 |
0.5507 |
0.4433 |
0.0380 |
6.90% |
2024-02-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.5507 |
0.4433 |
0.5476 |
0.4420 |
0.0031 |
0.57% |
2024-02-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.5476 |
0.4420 |
0.5652 |
0.4495 |
-0.0176 |
-3.11% |
2024-02-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.5652 |
0.4495 |
0.5591 |
0.4469 |
0.0061 |
1.09% |
2024-01-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.5591 |
0.4469 |
0.5759 |
0.4540 |
-0.0168 |
-2.92% |
2024-01-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.5759 |
0.4540 |
0.5851 |
0.4579 |
-0.0092 |
-1.57% |
2024-01-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.5851 |
0.4579 |
0.6025 |
0.4653 |
-0.0174 |
-2.89% |
2024-01-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.6025 |
0.4653 |
0.6228 |
0.4739 |
-0.0203 |
-3.26% |
2024-01-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.6228 |
0.4739 |
0.6155 |
0.4708 |
0.0073 |
1.19% |
2024-01-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.6155 |
0.4708 |
0.6107 |
0.4688 |
0.0048 |
0.79% |
2024-01-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.6107 |
0.4688 |
0.6057 |
0.4667 |
0.0050 |
0.83% |
2024-01-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6057 |
0.4667 |
0.6262 |
0.4754 |
-0.0205 |
-3.27% |
2024-01-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6262 |
0.4754 |
0.6272 |
0.4758 |
-0.0010 |
-0.16% |
2024-01-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.6272 |
0.4758 |
0.6202 |
0.4728 |
0.0070 |
1.13% |
2024-01-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.6202 |
0.4728 |
0.6373 |
0.4801 |
-0.0171 |
-2.68% |
2024-01-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.6373 |
0.4801 |
0.6391 |
0.4809 |
-0.0018 |
-0.28% |
2024-01-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.6391 |
0.4809 |
0.6403 |
0.4814 |
-0.0012 |
-0.19% |
2024-01-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.6403 |
0.4814 |
0.6479 |
0.4846 |
-0.0076 |
-1.17% |
2024-01-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.6479 |
0.4846 |
0.6375 |
0.4802 |
0.0104 |
1.63% |
2024-01-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.6375 |
0.4802 |
0.6380 |
0.4804 |
-0.0005 |
-0.08% |
2024-01-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.6380 |
0.4804 |
0.6352 |
0.4792 |
0.0028 |
0.44% |
2024-01-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.6352 |
0.4792 |
0.6438 |
0.4829 |
-0.0086 |
-1.34% |
2024-01-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.6438 |
0.4829 |
0.6567 |
0.4883 |
-0.0129 |
-1.96% |
2024-01-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.6567 |
0.4883 |
0.6612 |
0.4903 |
-0.0045 |
-0.68% |
2024-01-03 |
162412 |
华宝兴业中证医疗指数分级 |
0.6612 |
0.4903 |
0.6642 |
0.4915 |
-0.0030 |
-0.45% |
2024-01-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.6642 |
0.4915 |
0.6736 |
0.4955 |
-0.0094 |
-1.40% |
2023-12-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.6736 |
0.4955 |
0.6728 |
0.4952 |
0.0008 |
0.12% |
2023-12-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.6728 |
0.4952 |
0.6549 |
0.4876 |
0.0179 |
2.73% |
2023-12-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.6549 |
0.4876 |
0.6525 |
0.4866 |
0.0024 |
0.37% |
2023-12-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.6525 |
0.4866 |
0.6613 |
0.4903 |
-0.0088 |
-1.33% |
2023-12-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.6613 |
0.4903 |
0.6587 |
0.4892 |
0.0026 |
0.39% |
2023-12-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6587 |
0.4892 |
0.6653 |
0.4920 |
-0.0066 |
-0.99% |
2023-12-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6653 |
0.4920 |
0.6624 |
0.4908 |
0.0029 |
0.44% |
2023-12-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6624 |
0.4908 |
0.6666 |
0.4926 |
-0.0042 |
-0.63% |
2023-12-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6666 |
0.4926 |
0.6692 |
0.4937 |
-0.0026 |
-0.39% |
2023-12-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.6692 |
0.4937 |
0.6697 |
0.4939 |
-0.0005 |
-0.07% |
2023-12-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.6697 |
0.4939 |
0.6741 |
0.4957 |
-0.0044 |
-0.65% |
2023-12-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.6741 |
0.4957 |
0.6770 |
0.4970 |
-0.0029 |
-0.43% |
2023-12-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.6770 |
0.4970 |
0.6840 |
0.5000 |
-0.0070 |
-1.02% |
2023-12-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.6840 |
0.5000 |
0.6911 |
0.5030 |
-0.0071 |
-1.03% |
2023-12-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.6911 |
0.5030 |
0.6880 |
0.5017 |
0.0031 |
0.45% |
2023-12-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.6880 |
0.5017 |
0.6783 |
0.4975 |
0.0097 |
1.43% |
2023-12-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.6783 |
0.4975 |
0.6832 |
0.4996 |
-0.0049 |
-0.72% |
2023-12-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.6832 |
0.4996 |
0.6814 |
0.4988 |
0.0018 |
0.26% |
2023-12-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.6814 |
0.4988 |
0.6940 |
0.5042 |
-0.0126 |
-1.82% |
2023-12-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.6940 |
0.5042 |
0.7125 |
0.5121 |
-0.0185 |
-2.60% |
2023-12-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.7125 |
0.5121 |
0.7119 |
0.5118 |
0.0006 |
0.08% |
2023-11-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.7119 |
0.5118 |
0.7099 |
0.5110 |
0.0020 |
0.28% |
2023-11-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.7099 |
0.5110 |
0.7153 |
0.5133 |
-0.0054 |
-0.75% |
2023-11-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.7153 |
0.5133 |
0.7049 |
0.5088 |
0.0104 |
1.48% |
2023-11-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.7049 |
0.5088 |
0.7109 |
0.5114 |
-0.0060 |
-0.84% |
2023-11-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.7109 |
0.5114 |
0.7132 |
0.5124 |
-0.0023 |
-0.32% |
2023-11-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.7132 |
0.5124 |
0.7095 |
0.5108 |
0.0037 |
0.52% |
2023-11-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.7095 |
0.5108 |
0.7211 |
0.5157 |
-0.0116 |
-1.61% |
2023-11-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.7221 |
0.5161 |
0.7151 |
0.5132 |
0.0070 |
0.98% |
2023-11-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.7151 |
0.5132 |
0.7124 |
0.5120 |
0.0027 |
0.38% |
2023-11-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.7124 |
0.5120 |
0.7245 |
0.5172 |
-0.0121 |
-1.67% |
2023-11-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.7245 |
0.5172 |
0.7202 |
0.5153 |
0.0043 |
0.60% |
2023-11-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.7202 |
0.5153 |
0.7169 |
0.5139 |
0.0033 |
0.46% |
2023-11-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.7169 |
0.5139 |
0.7226 |
0.5164 |
-0.0057 |
-0.79% |
2023-11-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.7226 |
0.5164 |
0.7245 |
0.5172 |
-0.0019 |
-0.26% |
2023-11-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.7245 |
0.5172 |
0.7336 |
0.5210 |
-0.0091 |
-1.24% |
2023-11-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.7336 |
0.5210 |
0.7258 |
0.5177 |
0.0078 |
1.07% |
2023-11-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.7258 |
0.5177 |
0.7308 |
0.5198 |
-0.0050 |
-0.68% |
2023-11-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.7308 |
0.5198 |
0.7119 |
0.5118 |
0.0189 |
2.65% |
2023-11-03 |
162412 |
华宝兴业中证医疗指数分级 |
0.7119 |
0.5118 |
0.7064 |
0.5095 |
0.0055 |
0.78% |
2023-11-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.7064 |
0.5095 |
0.7108 |
0.5113 |
-0.0044 |
-0.62% |
2023-11-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.7108 |
0.5113 |
0.7162 |
0.5136 |
-0.0054 |
-0.75% |
2023-10-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.7162 |
0.5136 |
0.7220 |
0.5161 |
-0.0058 |
-0.80% |
2023-10-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.7220 |
0.5161 |
0.7005 |
0.5070 |
0.0215 |
3.07% |
2023-10-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.7005 |
0.5070 |
0.6746 |
0.4960 |
0.0259 |
3.84% |
2023-10-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.6746 |
0.4960 |
0.6668 |
0.4926 |
0.0078 |
1.17% |
2023-10-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.6668 |
0.4926 |
0.6794 |
0.4980 |
-0.0126 |
-1.85% |
2023-10-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.6794 |
0.4980 |
0.6770 |
0.4970 |
0.0024 |
0.35% |
2023-10-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.6770 |
0.4970 |
0.6819 |
0.4991 |
-0.0049 |
-0.72% |
2023-10-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6819 |
0.4991 |
0.6901 |
0.5025 |
-0.0082 |
-1.19% |
2023-10-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6901 |
0.5025 |
0.6999 |
0.5067 |
-0.0098 |
-1.40% |
2023-10-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.6999 |
0.5067 |
0.7125 |
0.5121 |
-0.0126 |
-1.77% |
2023-10-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.7125 |
0.5121 |
0.7148 |
0.5130 |
-0.0023 |
-0.32% |
2023-10-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.7148 |
0.5130 |
0.7286 |
0.5189 |
-0.0138 |
-1.89% |
2023-10-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.7286 |
0.5189 |
0.7261 |
0.5178 |
0.0025 |
0.34% |
2023-10-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.7261 |
0.5178 |
0.7229 |
0.5165 |
0.0032 |
0.44% |
2023-10-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.7229 |
0.5165 |
0.7014 |
0.5073 |
0.0215 |
3.07% |
2023-10-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.7014 |
0.5073 |
0.7120 |
0.5119 |
-0.0106 |
-1.49% |
2023-10-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.7120 |
0.5119 |
0.7133 |
0.5124 |
-0.0013 |
-0.18% |
2023-09-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.7133 |
0.5124 |
0.7205 |
0.5155 |
-0.0072 |
-1.00% |
2023-09-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.7205 |
0.5155 |
0.7028 |
0.5079 |
0.0177 |
2.52% |
2023-09-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.7028 |
0.5079 |
0.7077 |
0.5100 |
-0.0049 |
-0.69% |
2023-09-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.7077 |
0.5100 |
0.6981 |
0.5059 |
0.0096 |
1.38% |
2023-09-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6981 |
0.5059 |
0.6896 |
0.5023 |
0.0085 |
1.23% |
2023-09-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6896 |
0.5023 |
0.6989 |
0.5063 |
-0.0093 |
-1.33% |
2023-09-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6989 |
0.5063 |
0.7043 |
0.5086 |
-0.0054 |
-0.77% |
2023-09-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.7043 |
0.5086 |
0.7093 |
0.5107 |
-0.0050 |
-0.70% |
2023-09-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.7093 |
0.5107 |
0.7004 |
0.5069 |
0.0089 |
1.27% |
2023-09-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.7004 |
0.5069 |
0.6855 |
0.5006 |
0.0149 |
2.17% |
2023-09-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.6855 |
0.5006 |
0.6862 |
0.5009 |
-0.0007 |
-0.10% |
2023-09-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.6862 |
0.5009 |
0.6915 |
0.5031 |
-0.0053 |
-0.77% |
2023-09-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.6915 |
0.5031 |
0.6941 |
0.5042 |
-0.0026 |
-0.37% |
2023-09-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.6941 |
0.5042 |
0.6803 |
0.4984 |
0.0138 |
2.03% |
2023-09-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.6803 |
0.4984 |
0.6787 |
0.4977 |
0.0016 |
0.24% |
2023-09-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.6787 |
0.4977 |
0.6892 |
0.5022 |
-0.0105 |
-1.52% |
2023-09-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.6892 |
0.5022 |
0.6996 |
0.5066 |
-0.0104 |
-1.49% |
2023-09-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.6996 |
0.5066 |
0.7040 |
0.5085 |
-0.0044 |
-0.62% |
2023-09-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.7040 |
0.5085 |
0.6983 |
0.5060 |
0.0057 |
0.82% |
2023-09-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.6983 |
0.5060 |
0.7006 |
0.5070 |
-0.0023 |
-0.33% |
2023-08-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.7006 |
0.5070 |
0.7037 |
0.5083 |
-0.0031 |
-0.44% |
2023-08-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.7037 |
0.5083 |
0.7021 |
0.5076 |
0.0016 |
0.23% |
2023-08-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.7021 |
0.5076 |
0.6867 |
0.5011 |
0.0154 |
2.24% |
2023-08-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.6867 |
0.5011 |
0.6822 |
0.4992 |
0.0045 |
0.66% |
2023-08-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.6822 |
0.4992 |
0.6899 |
0.5025 |
-0.0077 |
-1.12% |
2023-08-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.6899 |
0.5025 |
0.6732 |
0.4954 |
0.0167 |
2.48% |
2023-08-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.6732 |
0.4954 |
0.6861 |
0.5008 |
-0.0129 |
-1.88% |
2023-08-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6861 |
0.5008 |
0.6898 |
0.5024 |
-0.0037 |
-0.54% |
2023-08-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6898 |
0.5024 |
0.6923 |
0.5035 |
-0.0025 |
-0.36% |
2023-08-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.6923 |
0.5035 |
0.7056 |
0.5091 |
-0.0133 |
-1.88% |
2023-08-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.7056 |
0.5091 |
0.7034 |
0.5082 |
0.0022 |
0.31% |
2023-08-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.7034 |
0.5082 |
0.7050 |
0.5089 |
-0.0016 |
-0.23% |
2023-08-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.7050 |
0.5089 |
0.7103 |
0.5111 |
-0.0053 |
-0.75% |
2023-08-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.7103 |
0.5111 |
0.7117 |
0.5117 |
-0.0014 |
-0.20% |
2023-08-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.7117 |
0.5117 |
0.7222 |
0.5162 |
-0.0105 |
-1.45% |
2023-08-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.7222 |
0.5162 |
0.7198 |
0.5152 |
0.0024 |
0.33% |
2023-08-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.7198 |
0.5152 |
0.7072 |
0.5098 |
0.0126 |
1.78% |
2023-08-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.7072 |
0.5098 |
0.7074 |
0.5099 |
-0.0002 |
-0.03% |
2023-08-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.7074 |
0.5099 |
0.7287 |
0.5190 |
-0.0213 |
-2.92% |
2023-08-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.7287 |
0.5190 |
0.7340 |
0.5212 |
-0.0053 |
-0.72% |
2023-08-03 |
162412 |
华宝兴业中证医疗指数分级 |
0.7340 |
0.5212 |
0.7229 |
0.5165 |
0.0111 |
1.54% |
2023-08-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.7229 |
0.5165 |
0.7334 |
0.5209 |
-0.0105 |
-1.43% |
2023-08-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.7334 |
0.5209 |
0.7356 |
0.5219 |
-0.0022 |
-0.30% |
2023-07-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.7356 |
0.5219 |
0.7384 |
0.5231 |
-0.0028 |
-0.38% |
2023-07-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.7384 |
0.5231 |
0.7316 |
0.5202 |
0.0068 |
0.93% |
2023-07-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.7316 |
0.5202 |
0.7321 |
0.5204 |
-0.0005 |
-0.07% |
2023-07-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.7321 |
0.5204 |
0.7277 |
0.5185 |
0.0044 |
0.60% |
2023-07-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.7277 |
0.5185 |
0.7198 |
0.5152 |
0.0079 |
1.10% |
2023-07-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.7198 |
0.5152 |
0.7191 |
0.5149 |
0.0007 |
0.10% |
2023-07-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.7191 |
0.5149 |
0.7105 |
0.5112 |
0.0086 |
1.21% |
2023-07-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.7105 |
0.5112 |
0.7110 |
0.5114 |
-0.0005 |
-0.07% |
2023-07-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.7110 |
0.5114 |
0.7136 |
0.5125 |
-0.0026 |
-0.36% |
2023-07-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.7136 |
0.5125 |
0.7145 |
0.5129 |
-0.0009 |
-0.13% |
2023-07-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.7145 |
0.5129 |
0.7254 |
0.5175 |
-0.0109 |
-1.50% |
2023-07-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.7254 |
0.5175 |
0.7296 |
0.5193 |
-0.0042 |
-0.58% |
2023-07-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.7296 |
0.5193 |
0.7120 |
0.5119 |
0.0176 |
2.47% |
2023-07-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.7120 |
0.5119 |
0.7192 |
0.5149 |
-0.0072 |
-1.00% |
2023-07-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.7192 |
0.5149 |
0.7155 |
0.5133 |
0.0037 |
0.52% |
2023-07-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.7155 |
0.5133 |
0.7097 |
0.5109 |
0.0058 |
0.82% |
2023-07-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.7097 |
0.5109 |
0.7142 |
0.5128 |
-0.0045 |
-0.63% |
2023-07-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.7142 |
0.5128 |
0.7233 |
0.5167 |
-0.0091 |
-1.26% |
2023-07-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.7233 |
0.5167 |
0.7296 |
0.5193 |
-0.0063 |
-0.86% |
2023-07-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.7296 |
0.5193 |
0.7268 |
0.5181 |
0.0028 |
0.39% |
2023-07-03 |
162412 |
华宝兴业中证医疗指数分级 |
0.7268 |
0.5181 |
0.7230 |
0.5165 |
0.0038 |
0.53% |
2023-06-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.7230 |
0.5165 |
0.7189 |
0.5148 |
0.0041 |
0.57% |
2023-06-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.7189 |
0.5148 |
0.7230 |
0.5165 |
-0.0041 |
-0.57% |
2023-06-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.7230 |
0.5165 |
0.7278 |
0.5186 |
-0.0048 |
-0.66% |
2023-06-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.7278 |
0.5186 |
0.7237 |
0.5168 |
0.0041 |
0.57% |
2023-06-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.7237 |
0.5168 |
0.7285 |
0.5189 |
-0.0048 |
-0.66% |
2023-06-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.7285 |
0.5189 |
0.7491 |
0.5276 |
-0.0206 |
-2.75% |
2023-06-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.7491 |
0.5276 |
0.7536 |
0.5295 |
-0.0045 |
-0.60% |
2023-06-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.7536 |
0.5295 |
0.7622 |
0.5332 |
-0.0086 |
-1.13% |
2023-06-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.7622 |
0.5332 |
0.7606 |
0.5325 |
0.0016 |
0.21% |
2023-06-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.7606 |
0.5325 |
0.7429 |
0.5250 |
0.0177 |
2.38% |
2023-06-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.7429 |
0.5250 |
0.7422 |
0.5247 |
0.0007 |
0.09% |
2023-06-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.7422 |
0.5247 |
0.7423 |
0.5247 |
-0.0001 |
-0.01% |
2023-06-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.7423 |
0.5247 |
0.7432 |
0.5251 |
-0.0009 |
-0.12% |
2023-06-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.7432 |
0.5251 |
0.7333 |
0.5209 |
0.0099 |
1.35% |
2023-06-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.7333 |
0.5209 |
0.7358 |
0.5220 |
-0.0025 |
-0.34% |
2023-06-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.7358 |
0.5220 |
0.7436 |
0.5253 |
-0.0078 |
-1.05% |
2023-06-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.7436 |
0.5253 |
0.7594 |
0.5320 |
-0.0158 |
-2.08% |
2023-06-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.7594 |
0.5320 |
0.7667 |
0.5351 |
-0.0073 |
-0.95% |
2023-06-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.7667 |
0.5351 |
0.7628 |
0.5334 |
0.0039 |
0.51% |
2023-06-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.7628 |
0.5334 |
0.7569 |
0.5309 |
0.0059 |
0.78% |
2023-05-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.7569 |
0.5309 |
0.7662 |
0.5349 |
-0.0093 |
-1.21% |
2023-05-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.7662 |
0.5349 |
0.7717 |
0.5372 |
-0.0055 |
-0.71% |
2023-05-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.7717 |
0.5372 |
0.7728 |
0.5377 |
-0.0011 |
-0.14% |
2023-05-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.7728 |
0.5377 |
0.7758 |
0.5390 |
-0.0030 |
-0.39% |
2023-05-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.7758 |
0.5390 |
0.7811 |
0.5412 |
-0.0053 |
-0.68% |
2023-05-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.7811 |
0.5412 |
0.7889 |
0.5445 |
-0.0078 |
-0.99% |
2023-05-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.7889 |
0.5445 |
0.7916 |
0.5457 |
-0.0027 |
-0.34% |
2023-05-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.7916 |
0.5457 |
0.7873 |
0.5439 |
0.0043 |
0.55% |
2023-05-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.7873 |
0.5439 |
0.7791 |
0.5404 |
0.0082 |
1.05% |
2023-05-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.7791 |
0.5404 |
0.7845 |
0.5427 |
-0.0054 |
-0.69% |
2023-05-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.7845 |
0.5427 |
0.7925 |
0.5461 |
-0.0080 |
-1.01% |
2023-05-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.7925 |
0.5461 |
0.7918 |
0.5458 |
0.0007 |
0.09% |
2023-05-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.7918 |
0.5458 |
0.7769 |
0.5394 |
0.0149 |
1.92% |
2023-05-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.7769 |
0.5394 |
0.7808 |
0.5411 |
-0.0039 |
-0.50% |
2023-05-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.7808 |
0.5411 |
0.7791 |
0.5404 |
0.0017 |
0.22% |
2023-05-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.7791 |
0.5404 |
0.7721 |
0.5374 |
0.0070 |
0.91% |
2023-05-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.7721 |
0.5374 |
0.7825 |
0.5418 |
-0.0104 |
-1.33% |
2023-05-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.7825 |
0.5418 |
0.7857 |
0.5432 |
-0.0032 |
-0.41% |
2023-05-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.7857 |
0.5432 |
0.7951 |
0.5472 |
-0.0094 |
-1.18% |
2023-05-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.7951 |
0.5472 |
0.8018 |
0.5500 |
-0.0067 |
-0.84% |
2023-04-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.8018 |
0.5500 |
0.8038 |
0.5509 |
-0.0020 |
-0.25% |
2023-04-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.8038 |
0.5509 |
0.7945 |
0.5469 |
0.0093 |
1.17% |
2023-04-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.7945 |
0.5469 |
0.7889 |
0.5445 |
0.0056 |
0.71% |
2023-04-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.7889 |
0.5445 |
0.8086 |
0.5529 |
-0.0197 |
-2.44% |
2023-04-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.8086 |
0.5529 |
0.8209 |
0.5581 |
-0.0123 |
-1.50% |
2023-04-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.8209 |
0.5581 |
0.8347 |
0.5640 |
-0.0138 |
-1.65% |
2023-04-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.8347 |
0.5640 |
0.8506 |
0.5708 |
-0.0159 |
-1.87% |
2023-04-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.8506 |
0.5708 |
0.8571 |
0.5735 |
-0.0065 |
-0.76% |
2023-04-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.8571 |
0.5735 |
0.8664 |
0.5775 |
-0.0093 |
-1.07% |
2023-04-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.8664 |
0.5775 |
0.8682 |
0.5782 |
-0.0018 |
-0.21% |
2023-04-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.8682 |
0.5782 |
0.8698 |
0.5789 |
-0.0016 |
-0.18% |
2023-04-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.8698 |
0.5789 |
0.8554 |
0.5728 |
0.0144 |
1.68% |
2023-04-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.8554 |
0.5728 |
0.8619 |
0.5756 |
-0.0065 |
-0.75% |
2023-04-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.8619 |
0.5756 |
0.8651 |
0.5769 |
-0.0032 |
-0.37% |
2023-04-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.8651 |
0.5769 |
0.8620 |
0.5756 |
0.0031 |
0.36% |
2023-04-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.8620 |
0.5756 |
0.8401 |
0.5663 |
0.0219 |
2.61% |
2023-04-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.8401 |
0.5663 |
0.8343 |
0.5638 |
0.0058 |
0.70% |
2023-04-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.8343 |
0.5638 |
0.8343 |
0.5638 |
0.0000 |
0.00% |
2023-04-03 |
162412 |
华宝兴业中证医疗指数分级 |
0.8343 |
0.5638 |
0.8447 |
0.5683 |
-0.0104 |
-1.23% |
2023-03-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.8447 |
0.5683 |
0.8520 |
0.5714 |
-0.0073 |
-0.86% |
2023-03-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.8520 |
0.5714 |
0.8458 |
0.5687 |
0.0062 |
0.73% |
2023-03-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.8458 |
0.5687 |
0.8561 |
0.5731 |
-0.0103 |
-1.20% |
2023-03-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.8561 |
0.5731 |
0.8530 |
0.5718 |
0.0031 |
0.36% |