华宝医疗ETF联接C基金净值查询(012323)
今天最新净值
0.5707
0.0123 2.2000%
2024-04-26
盘中实时估值(仅供参考)
0.5584
0.0000 0.0000%
- 累计净值：0.5707
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：57.7722亿
- 最近资产：
- 基金公司：
- 基金经理：胡洁
近一季,华宝医疗ETF联接C(012323)基金累计收益率-7.61%
| 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 |
| 2024-04-26 |
012323 |
华宝医疗ETF联接C |
0.5707 |
0.5707 |
0.5584 |
0.5584 |
0.0123 |
2.20% |
| 2024-04-25 |
012323 |
华宝医疗ETF联接C |
0.5584 |
0.5584 |
0.5547 |
0.5547 |
0.0037 |
0.67% |
| 2024-04-24 |
012323 |
华宝医疗ETF联接C |
0.5547 |
0.5547 |
0.5552 |
0.5552 |
-0.0005 |
-0.09% |
| 2024-04-23 |
012323 |
华宝医疗ETF联接C |
0.5552 |
0.5552 |
0.5480 |
0.5480 |
0.0072 |
1.31% |
| 2024-04-22 |
012323 |
华宝医疗ETF联接C |
0.5480 |
0.5480 |
0.5418 |
0.5418 |
0.0062 |
1.14% |
| 2024-04-19 |
012323 |
华宝医疗ETF联接C |
0.5418 |
0.5418 |
0.5496 |
0.5496 |
-0.0078 |
-1.42% |
| 2024-04-18 |
012323 |
华宝医疗ETF联接C |
0.5496 |
0.5496 |
0.5505 |
0.5505 |
-0.0009 |
-0.16% |
| 2024-04-17 |
012323 |
华宝医疗ETF联接C |
0.5505 |
0.5505 |
0.5418 |
0.5418 |
0.0087 |
1.61% |
| 2024-04-16 |
012323 |
华宝医疗ETF联接C |
0.5418 |
0.5418 |
0.5565 |
0.5565 |
-0.0147 |
-2.64% |
| 2024-04-15 |
012323 |
华宝医疗ETF联接C |
0.5565 |
0.5565 |
0.5529 |
0.5529 |
0.0036 |
0.65% |
|
|
| 2024-04-12 |
012323 |
华宝医疗ETF联接C |
0.5529 |
0.5529 |
0.5579 |
0.5579 |
-0.0050 |
-0.90% |
| 2024-04-11 |
012323 |
华宝医疗ETF联接C |
0.5579 |
0.5579 |
0.5632 |
0.5632 |
-0.0053 |
-0.94% |
| 2024-04-10 |
012323 |
华宝医疗ETF联接C |
0.5632 |
0.5632 |
0.5731 |
0.5731 |
-0.0099 |
-1.73% |
| 2024-04-09 |
012323 |
华宝医疗ETF联接C |
0.5731 |
0.5731 |
0.5614 |
0.5614 |
0.0117 |
2.08% |
| 2024-04-08 |
012323 |
华宝医疗ETF联接C |
0.5614 |
0.5614 |
0.5756 |
0.5756 |
-0.0142 |
-2.47% |
| 2024-04-03 |
012323 |
华宝医疗ETF联接C |
0.5756 |
0.5756 |
0.5807 |
0.5807 |
-0.0051 |
-0.88% |
| 2024-04-02 |
012323 |
华宝医疗ETF联接C |
0.5807 |
0.5807 |
0.5874 |
0.5874 |
-0.0067 |
-1.14% |
| 2024-04-01 |
012323 |
华宝医疗ETF联接C |
0.5874 |
0.5874 |
0.5779 |
0.5779 |
0.0095 |
1.64% |
| 2024-03-29 |
012323 |
华宝医疗ETF联接C |
0.5779 |
0.5779 |
0.5786 |
0.5786 |
-0.0007 |
-0.12% |
| 2024-03-28 |
012323 |
华宝医疗ETF联接C |
0.5786 |
0.5786 |
0.5782 |
0.5782 |
0.0004 |
0.07% |
| 2024-03-27 |
012323 |
华宝医疗ETF联接C |
0.5782 |
0.5782 |
0.5865 |
0.5865 |
-0.0083 |
-1.42% |
| 2024-03-26 |
012323 |
华宝医疗ETF联接C |
0.5865 |
0.5865 |
0.5900 |
0.5900 |
-0.0035 |
-0.59% |
| 2024-03-25 |
012323 |
华宝医疗ETF联接C |
0.5900 |
0.5900 |
0.5968 |
0.5968 |
-0.0068 |
-1.14% |
| 2024-03-22 |
012323 |
华宝医疗ETF联接C |
0.5968 |
0.5968 |
0.6074 |
0.6074 |
-0.0106 |
-1.75% |
| 2024-03-21 |
012323 |
华宝医疗ETF联接C |
0.6074 |
0.6074 |
0.6154 |
0.6154 |
-0.0080 |
-1.30% |
|
|
| 2024-03-20 |
012323 |
华宝医疗ETF联接C |
0.6154 |
0.6154 |
0.6144 |
0.6144 |
0.0010 |
0.16% |
| 2024-03-19 |
012323 |
华宝医疗ETF联接C |
0.6144 |
0.6144 |
0.6234 |
0.6234 |
-0.0090 |
-1.44% |
| 2024-03-18 |
012323 |
华宝医疗ETF联接C |
0.6234 |
0.6234 |
0.6157 |
0.6157 |
0.0077 |
1.25% |
| 2024-03-15 |
012323 |
华宝医疗ETF联接C |
0.6157 |
0.6157 |
0.6175 |
0.6175 |
-0.0018 |
-0.29% |
| 2024-03-14 |
012323 |
华宝医疗ETF联接C |
0.6175 |
0.6175 |
0.6178 |
0.6178 |
-0.0003 |
-0.05% |
| 2024-03-13 |
012323 |
华宝医疗ETF联接C |
0.6178 |
0.6178 |
0.6229 |
0.6229 |
-0.0051 |
-0.82% |
| 2024-03-12 |
012323 |
华宝医疗ETF联接C |
0.6229 |
0.6229 |
0.6141 |
0.6141 |
0.0088 |
1.43% |
| 2024-03-11 |
012323 |
华宝医疗ETF联接C |
0.6141 |
0.6141 |
0.5957 |
0.5957 |
0.0184 |
3.09% |
| 2024-03-08 |
012323 |
华宝医疗ETF联接C |
0.5957 |
0.5957 |
0.5973 |
0.5973 |
-0.0016 |
-0.27% |
| 2024-03-07 |
012323 |
华宝医疗ETF联接C |
0.5973 |
0.5973 |
0.6169 |
0.6169 |
-0.0196 |
-3.18% |
| 2024-03-06 |
012323 |
华宝医疗ETF联接C |
0.6169 |
0.6169 |
0.6193 |
0.6193 |
-0.0024 |
-0.39% |
| 2024-03-05 |
012323 |
华宝医疗ETF联接C |
0.6193 |
0.6193 |
0.6249 |
0.6249 |
-0.0056 |
-0.90% |
| 2024-03-04 |
012323 |
华宝医疗ETF联接C |
0.6249 |
0.6249 |
0.6141 |
0.6141 |
0.0108 |
1.76% |
| 2024-03-01 |
012323 |
华宝医疗ETF联接C |
0.6141 |
0.6141 |
0.6167 |
0.6167 |
-0.0026 |
-0.42% |
| 2024-02-29 |
012323 |
华宝医疗ETF联接C |
0.6167 |
0.6167 |
0.6042 |
0.6042 |
0.0125 |
2.07% |
| 2024-02-28 |
012323 |
华宝医疗ETF联接C |
0.6042 |
0.6042 |
0.6138 |
0.6138 |
-0.0096 |
-1.56% |
| 2024-02-27 |
012323 |
华宝医疗ETF联接C |
0.6138 |
0.6138 |
0.6084 |
0.6084 |
0.0054 |
0.89% |
| 2024-02-26 |
012323 |
华宝医疗ETF联接C |
0.6084 |
0.6084 |
0.6060 |
0.6060 |
0.0024 |
0.40% |
| 2024-02-23 |
012323 |
华宝医疗ETF联接C |
0.6060 |
0.6060 |
0.6053 |
0.6053 |
0.0007 |
0.12% |
| 2024-02-22 |
012323 |
华宝医疗ETF联接C |
0.6053 |
0.6053 |
0.6068 |
0.6068 |
-0.0015 |
-0.25% |
| 2024-02-21 |
012323 |
华宝医疗ETF联接C |
0.6068 |
0.6068 |
0.6021 |
0.6021 |
0.0047 |
0.78% |
| 2024-02-20 |
012323 |
华宝医疗ETF联接C |
0.6021 |
0.6021 |
0.5995 |
0.5995 |
0.0026 |
0.43% |
| 2024-02-19 |
012323 |
华宝医疗ETF联接C |
0.5995 |
0.5995 |
0.6052 |
0.6052 |
-0.0057 |
-0.94% |
| 2024-02-08 |
012323 |
华宝医疗ETF联接C |
0.6052 |
0.6052 |
0.6080 |
0.6080 |
-0.0028 |
-0.46% |
| 2024-02-07 |
012323 |
华宝医疗ETF联接C |
0.6080 |
0.6080 |
0.5856 |
0.5856 |
0.0224 |
3.83% |
| 2024-02-06 |
012323 |
华宝医疗ETF联接C |
0.5856 |
0.5856 |
0.5479 |
0.5479 |
0.0377 |
6.88% |
| 2024-02-05 |
012323 |
华宝医疗ETF联接C |
0.5479 |
0.5479 |
0.5447 |
0.5447 |
0.0032 |
0.59% |
| 2024-02-02 |
012323 |
华宝医疗ETF联接C |
0.5447 |
0.5447 |
0.5623 |
0.5623 |
-0.0176 |
-3.13% |
| 2024-02-01 |
012323 |
华宝医疗ETF联接C |
0.5623 |
0.5623 |
0.5562 |
0.5562 |
0.0061 |
1.10% |
| 2024-01-31 |
012323 |
华宝医疗ETF联接C |
0.5562 |
0.5562 |
0.5729 |
0.5729 |
-0.0167 |
-2.91% |
| 2024-01-30 |
012323 |
华宝医疗ETF联接C |
0.5729 |
0.5729 |
0.5821 |
0.5821 |
-0.0092 |
-1.58% |
| 2024-01-29 |
012323 |
华宝医疗ETF联接C |
0.5821 |
0.5821 |
0.5994 |
0.5994 |
-0.0173 |
-2.89% |
