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华宝医疗ETF联接A(医疗分级)基金净值查询(162412)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5889 -0.0043 -0.72% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：0.4595
  • 成立日期：2015-05-21
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：110.5180亿
  • 最近资产：49.72亿元
  • 基金公司：华宝兴业基金
  • 基金经理：胡洁
今年以来华宝医疗ETF联接A|医疗分级基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,华宝医疗ETF联接A(162412)基金累计收益率3.19%
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
2025-12-17 162412 华宝医疗ETF联接A 0.5991 0.4639 0.5889 0.4595 0.0102 1.73%
2025-12-16 162412 华宝医疗ETF联接A 0.5889 0.4595 0.5932 0.4614 -0.0043 -0.72%
2025-12-15 162412 华宝医疗ETF联接A 0.5932 0.4614 0.5986 0.4637 -0.0054 -0.90%
2025-12-12 162412 华宝医疗ETF联接A 0.5986 0.4637 0.5922 0.4609 0.0064 1.08%
2025-12-11 162412 华宝医疗ETF联接A 0.5922 0.4609 0.5978 0.4633 -0.0056 -0.94%
2025-12-10 162412 华宝医疗ETF联接A 0.5978 0.4633 0.5968 0.4629 0.0010 0.17%
2025-12-09 162412 华宝医疗ETF联接A 0.5968 0.4629 0.5999 0.4642 -0.0031 -0.52%
2025-12-08 162412 华宝医疗ETF联接A 0.5999 0.4642 0.5999 0.4642 0.0000 0.00%
2025-12-05 162412 华宝医疗ETF联接A 0.5999 0.4642 0.5946 0.4620 0.0053 0.89%
2025-12-04 162412 华宝医疗ETF联接A 0.5946 0.4620 0.5945 0.4619 0.0001 0.02%
2025-12-03 162412 华宝医疗ETF联接A 0.5945 0.4619 0.5983 0.4635 -0.0038 -0.64%
2025-12-02 162412 华宝医疗ETF联接A 0.5983 0.4635 0.6073 0.4674 -0.0090 -1.48%
2025-12-01 162412 华宝医疗ETF联接A 0.6073 0.4674 0.6050 0.4664 0.0023 0.38%
2025-11-28 162412 华宝医疗ETF联接A 0.6050 0.4664 0.6019 0.4651 0.0031 0.52%
2025-11-27 162412 华宝医疗ETF联接A 0.6019 0.4651 0.6047 0.4662 -0.0028 -0.46%
2025-11-26 162412 华宝医疗ETF联接A 0.6047 0.4662 0.6056 0.4666 -0.0009 -0.15%
2025-11-25 162412 华宝医疗ETF联接A 0.6056 0.4666 0.6047 0.4662 0.0009 0.15%
2025-11-24 162412 华宝医疗ETF联接A 0.6047 0.4662 0.5996 0.4641 0.0051 0.85%
2025-11-21 162412 华宝医疗ETF联接A 0.5996 0.4641 0.6094 0.4682 -0.0098 -1.61%
2025-11-20 162412 华宝医疗ETF联接A 0.6094 0.4682 0.6158 0.4710 -0.0064 -1.04%
2025-11-19 162412 华宝医疗ETF联接A 0.6158 0.4710 0.6214 0.4733 -0.0056 -0.90%
2025-11-18 162412 华宝医疗ETF联接A 0.6214 0.4733 0.6240 0.4744 -0.0026 -0.42%
2025-11-17 162412 华宝医疗ETF联接A 0.6240 0.4744 0.6333 0.4784 -0.0093 -1.47%
2025-11-14 162412 华宝医疗ETF联接A 0.6333 0.4784 0.6379 0.4804 -0.0046 -0.72%
2025-11-13 162412 华宝医疗ETF联接A 0.6379 0.4804 0.6338 0.4786 0.0041 0.65%
2025-11-12 162412 华宝医疗ETF联接A 0.6338 0.4786 0.6343 0.4788 -0.0005 -0.08%
2025-11-11 162412 华宝医疗ETF联接A 0.6343 0.4788 0.6368 0.4799 -0.0025 -0.39%
2025-11-10 162412 华宝医疗ETF联接A 0.6368 0.4799 0.6263 0.4754 0.0105 1.68%
2025-11-07 162412 华宝医疗ETF联接A 0.6263 0.4754 0.6293 0.4767 -0.0030 -0.48%
2025-11-06 162412 华宝医疗ETF联接A 0.6293 0.4767 0.6301 0.4770 -0.0008 -0.13%
2025-11-05 162412 华宝医疗ETF联接A 0.6301 0.4770 0.6289 0.4765 0.0012 0.19%
2025-11-04 162412 华宝医疗ETF联接A 0.6289 0.4765 0.6398 0.4812 -0.0109 -1.70%
2025-11-03 162412 华宝医疗ETF联接A 0.6398 0.4812 0.6430 0.4825 -0.0032 -0.50%
2025-10-31 162412 华宝医疗ETF联接A 0.6430 0.4825 0.6365 0.4798 0.0065 1.02%
2025-10-30 162412 华宝医疗ETF联接A 0.6365 0.4798 0.6517 0.4862 -0.0152 -2.33%
2025-10-29 162412 华宝医疗ETF联接A 0.6517 0.4862 0.6457 0.4837 0.0060 0.93%
2025-10-28 162412 华宝医疗ETF联接A 0.6457 0.4837 0.6504 0.4857 -0.0047 -0.72%
2025-10-27 162412 华宝医疗ETF联接A 0.6504 0.4857 0.6473 0.4844 0.0031 0.48%
2025-10-24 162412 华宝医疗ETF联接A 0.6473 0.4844 0.6432 0.4826 0.0041 0.64%
2025-10-23 162412 华宝医疗ETF联接A 0.6432 0.4826 0.6425 0.4823 0.0007 0.11%
2025-10-22 162412 华宝医疗ETF联接A 0.6425 0.4823 0.6473 0.4844 -0.0048 -0.74%
2025-10-21 162412 华宝医疗ETF联接A 0.6473 0.4844 0.6407 0.4815 0.0066 1.03%
2025-10-20 162412 华宝医疗ETF联接A 0.6407 0.4815 0.6391 0.4809 0.0016 0.25%
2025-10-17 162412 华宝医疗ETF联接A 0.6391 0.4809 0.6547 0.4875 -0.0156 -2.38%
2025-10-16 162412 华宝医疗ETF联接A 0.6547 0.4875 0.6558 0.4880 -0.0011 -0.17%
2025-10-15 162412 华宝医疗ETF联接A 0.6558 0.4880 0.6473 0.4844 0.0085 1.31%
2025-10-14 162412 华宝医疗ETF联接A 0.6473 0.4844 0.6550 0.4876 -0.0077 -1.18%
2025-10-13 162412 华宝医疗ETF联接A 0.6550 0.4876 0.6686 0.4934 -0.0058 -2.03%
2025-10-10 162412 华宝医疗ETF联接A 0.6686 0.4934 0.6833 0.4997 -0.0063 -2.15%
2025-10-09 162412 华宝医疗ETF联接A 0.6833 0.4997 0.6776 0.4972 0.0025 0.84%
2025-09-30 162412 华宝医疗ETF联接A 0.6776 0.4972 0.6650 0.4919 0.0053 1.89%
2025-09-29 162412 华宝医疗ETF联接A 0.6650 0.4919 0.6612 0.4903 0.0016 0.57%
2025-09-26 162412 华宝医疗ETF联接A 0.6612 0.4903 0.6735 0.4955 -0.0052 -1.83%
2025-09-25 162412 华宝医疗ETF联接A 0.6735 0.4955 0.6673 0.4929 0.0026 0.93%
2025-09-24 162412 华宝医疗ETF联接A 0.6673 0.4929 0.6577 0.4888 0.0041 1.46%
2025-09-23 162412 华宝医疗ETF联接A 0.6577 0.4888 0.6701 0.4940 -0.0052 -1.85%
2025-09-22 162412 华宝医疗ETF联接A 0.6701 0.4940 0.6725 0.4951 -0.0011 -0.36%
2025-09-19 162412 华宝医疗ETF联接A 0.6725 0.4951 0.6778 0.4973 -0.0022 -0.78%
2025-09-18 162412 华宝医疗ETF联接A 0.6778 0.4973 0.6869 0.5012 -0.0039 -1.32%
2025-09-17 162412 华宝医疗ETF联接A 0.6869 0.5012 0.6873 0.5014 -0.0002 -0.06%
2025-09-16 162412 华宝医疗ETF联接A 0.6873 0.5014 0.6848 0.5003 0.0011 0.37%
2025-09-15 162412 华宝医疗ETF联接A 0.6848 0.5003 0.6796 0.4981 0.0022 0.77%
2025-09-12 162412 华宝医疗ETF联接A 0.6796 0.4981 0.6815 0.4989 -0.0008 -0.28%
2025-09-11 162412 华宝医疗ETF联接A 0.6815 0.4989 0.6781 0.4974 0.0015 0.50%
2025-09-10 162412 华宝医疗ETF联接A 0.6781 0.4974 0.6786 0.4977 -0.0003 -0.07%
2025-09-09 162412 华宝医疗ETF联接A 0.6786 0.4977 0.6938 0.5041 -0.0064 -2.19%
2025-09-08 162412 华宝医疗ETF联接A 0.6938 0.5041 0.6702 0.4941 0.0100 3.52%
2025-09-05 162412 华宝医疗ETF联接A 0.6702 0.4941 0.6527 0.4866 0.0075 2.68%
2025-09-04 162412 华宝医疗ETF联接A 0.6527 0.4866 0.6739 0.4957 -0.0091 -3.15%
2025-09-03 162412 华宝医疗ETF联接A 0.6739 0.4957 0.6790 0.4978 -0.0021 -0.75%
2025-09-02 162412 华宝医疗ETF联接A 0.6790 0.4978 0.6869 0.5012 -0.0034 -1.15%
2025-09-01 162412 华宝医疗ETF联接A 0.6869 0.5012 0.6700 0.4940 0.0072 2.52%
2025-08-29 162412 华宝医疗ETF联接A 0.6700 0.4940 0.6604 0.4899 0.0041 1.45%
2025-08-28 162412 华宝医疗ETF联接A 0.6604 0.4899 0.6589 0.4893 0.0006 0.23%
2025-08-27 162412 华宝医疗ETF联接A 0.6589 0.4893 0.6720 0.4949 -0.0056 -1.95%
2025-08-26 162412 华宝医疗ETF联接A 0.6720 0.4949 0.6793 0.4980 -0.0031 -1.07%
2025-08-25 162412 华宝医疗ETF联接A 0.6793 0.4980 0.6652 0.4920 0.0060 2.12%
2025-08-22 162412 华宝医疗ETF联接A 0.6652 0.4920 0.6612 0.4903 0.0017 0.60%
2025-08-21 162412 华宝医疗ETF联接A 0.6612 0.4903 0.6576 0.4887 0.0016 0.55%
2025-08-20 162412 华宝医疗ETF联接A 0.6576 0.4887 0.6540 0.4872 0.0015 0.55%
2025-08-19 162412 华宝医疗ETF联接A 0.6540 0.4872 0.6621 0.4906 -0.0034 -1.22%
2025-08-18 162412 华宝医疗ETF联接A 0.6621 0.4906 0.6553 0.4878 0.0028 1.04%
2025-08-15 162412 华宝医疗ETF联接A 0.6553 0.4878 0.6487 0.4849 0.0029 1.02%
2025-08-14 162412 华宝医疗ETF联接A 0.6487 0.4849 0.6577 0.4888 -0.0039 -1.37%
2025-08-13 162412 华宝医疗ETF联接A 0.6577 0.4888 0.6472 0.4843 0.0045 1.62%
2025-08-12 162412 华宝医疗ETF联接A 0.6472 0.4843 0.6441 0.4830 0.0013 0.48%
2025-08-11 162412 华宝医疗ETF联接A 0.6441 0.4830 0.6357 0.4794 0.0036 1.32%
2025-08-08 162412 华宝医疗ETF联接A 0.6357 0.4794 0.6397 0.4811 -0.0017 -0.63%
2025-08-07 162412 华宝医疗ETF联接A 0.6397 0.4811 0.6387 0.4807 0.0004 0.16%
2025-08-06 162412 华宝医疗ETF联接A 0.6387 0.4807 0.6389 0.4808 -0.0001 -0.03%
2025-08-05 162412 华宝医疗ETF联接A 0.6389 0.4808 0.6389 0.4808 0.0000 0.00%
2025-08-04 162412 华宝医疗ETF联接A 0.6389 0.4808 0.6384 0.4806 0.0002 0.08%
2025-08-01 162412 华宝医疗ETF联接A 0.6384 0.4806 0.6422 0.4822 -0.0016 -0.59%
2025-07-31 162412 华宝医疗ETF联接A 0.6422 0.4822 0.6515 0.4861 -0.0039 -1.43%
2025-07-30 162412 华宝医疗ETF联接A 0.6515 0.4861 0.6528 0.4867 -0.0006 -0.20%
2025-07-29 162412 华宝医疗ETF联接A 0.6528 0.4867 0.6404 0.4814 0.0053 1.94%
2025-07-28 162412 华宝医疗ETF联接A 0.6404 0.4814 0.6377 0.4803 0.0011 0.42%
2025-07-25 162412 华宝医疗ETF联接A 0.6377 0.4803 0.6325 0.4781 0.0022 0.82%
2025-07-24 162412 华宝医疗ETF联接A 0.6325 0.4781 0.6150 0.4706 0.0075 2.85%
2025-07-23 162412 华宝医疗ETF联接A 0.6150 0.4706 0.6101 0.4685 0.0021 0.80%
2025-07-22 162412 华宝医疗ETF联接A 0.6101 0.4685 0.6061 0.4668 0.0017 0.66%
2025-07-21 162412 华宝医疗ETF联接A 0.6061 0.4668 0.6056 0.4666 0.0002 0.08%
2025-07-18 162412 华宝医疗ETF联接A 0.6056 0.4666 0.6008 0.4646 0.0020 0.80%
2025-07-17 162412 华宝医疗ETF联接A 0.6008 0.4646 0.5931 0.4613 0.0033 1.30%
2025-07-16 162412 华宝医疗ETF联接A 0.5931 0.4613 0.5924 0.4610 0.0003 0.12%
2025-07-15 162412 华宝医疗ETF联接A 0.5924 0.4610 0.5918 0.4608 0.0002 0.10%
2025-07-14 162412 华宝医疗ETF联接A 0.5918 0.4608 0.5944 0.4619 -0.0011 -0.44%
2025-07-11 162412 华宝医疗ETF联接A 0.5944 0.4619 0.5830 0.4570 0.0049 1.96%
2025-07-10 162412 华宝医疗ETF联接A 0.5830 0.4570 0.5807 0.4560 0.0010 0.40%
2025-07-09 162412 华宝医疗ETF联接A 0.5807 0.4560 0.5809 0.4561 -0.0001 -0.03%
2025-07-08 162412 华宝医疗ETF联接A 0.5809 0.4561 0.5751 0.4537 0.0024 1.01%
2025-07-07 162412 华宝医疗ETF联接A 0.5751 0.4537 0.5786 0.4552 -0.0015 -0.60%
2025-07-04 162412 华宝医疗ETF联接A 0.5786 0.4552 0.5784 0.4551 0.0001 0.03%
2025-07-03 162412 华宝医疗ETF联接A 0.5784 0.4551 0.5781 0.4549 0.0002 0.05%
2025-07-02 162412 华宝医疗ETF联接A 0.5781 0.4549 0.5827 0.4569 -0.0020 -0.79%
2025-07-01 162412 华宝医疗ETF联接A 0.5827 0.4569 0.5782 0.4550 0.0019 0.78%
2025-06-30 162412 华宝医疗ETF联接A 0.5782 0.4550 0.5700 0.4515 0.0035 1.44%
2025-06-27 162412 华宝医疗ETF联接A 0.5700 0.4515 0.5675 0.4504 0.0011 0.44%
2025-06-26 162412 华宝医疗ETF联接A 0.5675 0.4504 0.5731 0.4528 -0.0024 -0.98%
2025-06-25 162412 华宝医疗ETF联接A 0.5731 0.4528 0.5662 0.4499 0.0029 1.22%
2025-06-24 162412 华宝医疗ETF联接A 0.5662 0.4499 0.5606 0.4475 0.0024 1.00%
2025-06-23 162412 华宝医疗ETF联接A 0.5606 0.4475 0.5583 0.4465 0.0010 0.41%
2025-06-20 162412 华宝医疗ETF联接A 0.5583 0.4465 0.5583 0.4465 0.0000 0.00%
2025-06-19 162412 华宝医疗ETF联接A 0.5583 0.4465 0.5650 0.4494 -0.0029 -1.19%
2025-06-18 162412 华宝医疗ETF联接A 0.5650 0.4494 0.5706 0.4518 -0.0024 -0.98%
2025-06-17 162412 华宝医疗ETF联接A 0.5706 0.4518 0.5746 0.4535 -0.0017 -0.70%
2025-06-16 162412 华宝医疗ETF联接A 0.5746 0.4535 0.5782 0.4550 -0.0015 -0.62%
2025-06-13 162412 华宝医疗ETF联接A 0.5782 0.4550 0.5873 0.4589 -0.0039 -1.55%
2025-06-12 162412 华宝医疗ETF联接A 0.5873 0.4589 0.5835 0.4572 0.0017 0.65%
2025-06-11 162412 华宝医疗ETF联接A 0.5835 0.4572 0.5823 0.4567 0.0005 0.21%
2025-06-10 162412 华宝医疗ETF联接A 0.5823 0.4567 0.5838 0.4574 -0.0007 -0.26%
2025-06-09 162412 华宝医疗ETF联接A 0.5838 0.4574 0.5764 0.4542 0.0032 1.28%
2025-06-06 162412 华宝医疗ETF联接A 0.5764 0.4542 0.5815 0.4564 -0.0022 -0.88%
2025-06-05 162412 华宝医疗ETF联接A 0.5815 0.4564 0.5845 0.4577 -0.0013 -0.51%
2025-06-04 162412 华宝医疗ETF联接A 0.5845 0.4577 0.5805 0.4560 0.0017 0.69%
2025-06-03 162412 华宝医疗ETF联接A 0.5805 0.4560 0.5736 0.4530 0.0030 1.20%
2025-05-30 162412 华宝医疗ETF联接A 0.5736 0.4530 0.5761 0.4541 -0.0011 -0.43%
2025-05-29 162412 华宝医疗ETF联接A 0.5761 0.4541 0.5645 0.4492 0.0049 2.05%
2025-05-28 162412 华宝医疗ETF联接A 0.5645 0.4492 0.5675 0.4504 -0.0012 -0.53%
2025-05-27 162412 华宝医疗ETF联接A 0.5675 0.4504 0.5655 0.4496 0.0008 0.35%
2025-05-26 162412 华宝医疗ETF联接A 0.5655 0.4496 0.5685 0.4509 -0.0013 -0.53%
2025-05-23 162412 华宝医疗ETF联接A 0.5685 0.4509 0.5657 0.4497 0.0012 0.49%
2025-05-22 162412 华宝医疗ETF联接A 0.5657 0.4497 0.5709 0.4519 -0.0022 -0.91%
2025-05-21 162412 华宝医疗ETF联接A 0.5709 0.4519 0.5684 0.4508 0.0011 0.44%
2025-05-20 162412 华宝医疗ETF联接A 0.5684 0.4508 0.5623 0.4482 0.0026 1.08%
2025-05-19 162412 华宝医疗ETF联接A 0.5623 0.4482 0.5639 0.4489 -0.0007 -0.28%
2025-05-16 162412 华宝医疗ETF联接A 0.5639 0.4489 0.5671 0.4503 -0.0014 -0.56%
2025-05-15 162412 华宝医疗ETF联接A 0.5671 0.4503 0.5717 0.4522 -0.0019 -0.80%
2025-05-14 162412 华宝医疗ETF联接A 0.5717 0.4522 0.5712 0.4520 0.0002 0.09%
2025-05-13 162412 华宝医疗ETF联接A 0.5712 0.4520 0.5641 0.4490 0.0030 1.26%
2025-05-12 162412 华宝医疗ETF联接A 0.5641 0.4490 0.5590 0.4468 0.0022 0.91%
2025-05-09 162412 华宝医疗ETF联接A 0.5590 0.4468 0.5631 0.4486 -0.0018 -0.73%
2025-05-08 162412 华宝医疗ETF联接A 0.5631 0.4486 0.5606 0.4475 0.0011 0.45%
2025-05-07 162412 华宝医疗ETF联接A 0.5606 0.4475 0.5634 0.4487 -0.0012 -0.50%
2025-05-06 162412 华宝医疗ETF联接A 0.5634 0.4487 0.5555 0.4453 0.0034 1.42%
2025-04-30 162412 华宝医疗ETF联接A 0.5555 0.4453 0.5527 0.4441 0.0012 0.51%
2025-04-29 162412 华宝医疗ETF联接A 0.5527 0.4441 0.5466 0.4416 0.0025 1.12%
2025-04-28 162412 华宝医疗ETF联接A 0.5466 0.4416 0.5491 0.4426 -0.0010 -0.46%
2025-04-25 162412 华宝医疗ETF联接A 0.5491 0.4426 0.5469 0.4417 0.0009 0.40%
2025-04-24 162412 华宝医疗ETF联接A 0.5469 0.4417 0.5482 0.4422 -0.0005 -0.24%
2025-04-23 162412 华宝医疗ETF联接A 0.5482 0.4422 0.5481 0.4422 0.0000 0.02%
2025-04-22 162412 华宝医疗ETF联接A 0.5481 0.4422 0.5484 0.4423 -0.0001 -0.05%
2025-04-21 162412 华宝医疗ETF联接A 0.5484 0.4423 0.5434 0.4402 0.0021 0.92%
2025-04-18 162412 华宝医疗ETF联接A 0.5434 0.4402 0.5449 0.4408 -0.0006 -0.28%
2025-04-17 162412 华宝医疗ETF联接A 0.5449 0.4408 0.5444 0.4406 0.0002 0.09%
2025-04-16 162412 华宝医疗ETF联接A 0.5444 0.4406 0.5494 0.4427 -0.0021 -0.91%
2025-04-15 162412 华宝医疗ETF联接A 0.5494 0.4427 0.5520 0.4438 -0.0011 -0.47%
2025-04-14 162412 华宝医疗ETF联接A 0.5520 0.4438 0.5511 0.4435 0.0003 0.16%
2025-04-11 162412 华宝医疗ETF联接A 0.5511 0.4435 0.5517 0.4437 -0.0002 -0.11%
2025-04-10 162412 华宝医疗ETF联接A 0.5517 0.4437 0.5429 0.4400 0.0037 1.62%
2025-04-09 162412 华宝医疗ETF联接A 0.5429 0.4400 0.5403 0.4389 0.0011 0.48%
2025-04-08 162412 华宝医疗ETF联接A 0.5403 0.4389 0.5376 0.4377 0.0012 0.50%
2025-04-07 162412 华宝医疗ETF联接A 0.5376 0.4377 0.5868 0.4586 -0.0209 -8.38%
2025-04-03 162412 华宝医疗ETF联接A 0.5868 0.4586 0.5944 0.4619 -0.0033 -1.28%
2025-04-02 162412 华宝医疗ETF联接A 0.5944 0.4619 0.5997 0.4641 -0.0022 -0.88%
2025-04-01 162412 华宝医疗ETF联接A 0.5997 0.4641 0.5872 0.4588 0.0053 2.13%
2025-03-31 162412 华宝医疗ETF联接A 0.5872 0.4588 0.5941 0.4617 -0.0029 -1.16%
2025-03-28 162412 华宝医疗ETF联接A 0.5941 0.4617 0.6007 0.4645 -0.0028 -1.10%
2025-03-27 162412 华宝医疗ETF联接A 0.6007 0.4645 0.5926 0.4611 0.0034 1.37%
2025-03-26 162412 华宝医疗ETF联接A 0.5926 0.4611 0.5954 0.4623 -0.0012 -0.47%
2025-03-25 162412 华宝医疗ETF联接A 0.5954 0.4623 0.5938 0.4616 0.0007 0.27%
2025-03-24 162412 华宝医疗ETF联接A 0.5938 0.4616 0.5980 0.4634 -0.0018 -0.70%
2025-03-21 162412 华宝医疗ETF联接A 0.5980 0.4634 0.6092 0.4682 -0.0048 -1.84%
2025-03-20 162412 华宝医疗ETF联接A 0.6092 0.4682 0.6173 0.4716 -0.0034 -1.31%
2025-03-19 162412 华宝医疗ETF联接A 0.6173 0.4716 0.6195 0.4725 -0.0009 -0.36%
2025-03-18 162412 华宝医疗ETF联接A 0.6195 0.4725 0.6111 0.4690 0.0035 1.37%
2025-03-17 162412 华宝医疗ETF联接A 0.6111 0.4690 0.6134 0.4699 -0.0009 -0.37%
2025-03-14 162412 华宝医疗ETF联接A 0.6134 0.4699 0.5985 0.4636 0.0063 2.49%
2025-03-13 162412 华宝医疗ETF联接A 0.5985 0.4636 0.6034 0.4657 -0.0021 -0.81%
2025-03-12 162412 华宝医疗ETF联接A 0.6034 0.4657 0.6090 0.4681 -0.0024 -0.92%
2025-03-11 162412 华宝医疗ETF联接A 0.6090 0.4681 0.6095 0.4683 -0.0002 -0.08%
2025-03-10 162412 华宝医疗ETF联接A 0.6095 0.4683 0.6055 0.4666 0.0017 0.66%
2025-03-07 162412 华宝医疗ETF联接A 0.6055 0.4666 0.6131 0.4698 -0.0032 -1.24%
2025-03-06 162412 华宝医疗ETF联接A 0.6131 0.4698 0.6011 0.4647 0.0051 2.00%
2025-03-05 162412 华宝医疗ETF联接A 0.6011 0.4647 0.6078 0.4676 -0.0029 -1.10%
2025-03-04 162412 华宝医疗ETF联接A 0.6078 0.4676 0.6016 0.4649 0.0027 1.03%
2025-03-03 162412 华宝医疗ETF联接A 0.6016 0.4649 0.5966 0.4628 0.0021 0.84%
2025-02-28 162412 华宝医疗ETF联接A 0.5966 0.4628 0.6123 0.4695 -0.0067 -2.56%
2025-02-27 162412 华宝医疗ETF联接A 0.6123 0.4695 0.6118 0.4693 0.0002 0.08%
2025-02-26 162412 华宝医疗ETF联接A 0.6118 0.4693 0.6088 0.4680 0.0013 0.49%
2025-02-25 162412 华宝医疗ETF联接A 0.6088 0.4680 0.6177 0.4718 -0.0038 -1.44%
2025-02-24 162412 华宝医疗ETF联接A 0.6177 0.4718 0.6313 0.4776 -0.0058 -2.15%
2025-02-21 162412 华宝医疗ETF联接A 0.6313 0.4776 0.6255 0.4751 0.0025 0.93%
2025-02-20 162412 华宝医疗ETF联接A 0.6255 0.4751 0.6081 0.4677 0.0074 2.86%
2025-02-19 162412 华宝医疗ETF联接A 0.6081 0.4677 0.6004 0.4644 0.0033 1.28%
2025-02-18 162412 华宝医疗ETF联接A 0.6004 0.4644 0.6153 0.4708 -0.0064 -2.42%
2025-02-17 162412 华宝医疗ETF联接A 0.6153 0.4708 0.6071 0.4673 0.0035 1.35%
2025-02-14 162412 华宝医疗ETF联接A 0.6071 0.4673 0.5818 0.4565 0.0108 4.35%
2025-02-13 162412 华宝医疗ETF联接A 0.5818 0.4565 0.5841 0.4575 -0.0010 -0.39%
2025-02-12 162412 华宝医疗ETF联接A 0.5841 0.4575 0.5800 0.4557 0.0018 0.71%
2025-02-11 162412 华宝医疗ETF联接A 0.5800 0.4557 0.5884 0.4593 -0.0036 -1.43%
2025-02-10 162412 华宝医疗ETF联接A 0.5884 0.4593 0.5727 0.4526 0.0067 2.74%
2025-02-07 162412 华宝医疗ETF联接A 0.5727 0.4526 0.5580 0.4464 0.0062 2.63%
2025-02-06 162412 华宝医疗ETF联接A 0.5580 0.4464 0.5476 0.4420 0.0044 1.90%
2025-02-05 162412 华宝医疗ETF联接A 0.5476 0.4420 0.5441 0.4405 0.0015 0.64%
2025-01-27 162412 华宝医疗ETF联接A 0.5441 0.4405 0.5464 0.4415 -0.0010 -0.42%
2025-01-24 162412 华宝医疗ETF联接A 0.5464 0.4415 0.5430 0.4400 0.0015 0.63%
2025-01-23 162412 华宝医疗ETF联接A 0.5430 0.4400 0.5420 0.4396 0.0004 0.18%
2025-01-22 162412 华宝医疗ETF联接A 0.5420 0.4396 0.5478 0.4421 -0.0025 -1.06%
2025-01-21 162412 华宝医疗ETF联接A 0.5478 0.4421 0.5496 0.4428 -0.0007 -0.33%
2025-01-20 162412 华宝医疗ETF联接A 0.5496 0.4428 0.5445 0.4407 0.0021 0.94%
2025-01-17 162412 华宝医疗ETF联接A 0.5445 0.4407 0.5438 0.4404 0.0003 0.13%
2025-01-16 162412 华宝医疗ETF联接A 0.5438 0.4404 0.5433 0.4401 0.0003 0.09%
2025-01-15 162412 华宝医疗ETF联接A 0.5433 0.4401 0.5506 0.4433 -0.0032 -1.33%
2025-01-14 162412 华宝医疗ETF联接A 0.5506 0.4433 0.5362 0.4371 0.0062 2.69%
2025-01-13 162412 华宝医疗ETF联接A 0.5362 0.4371 0.5316 0.4352 0.0019 0.87%
2025-01-10 162412 华宝医疗ETF联接A 0.5316 0.4352 0.5385 0.4381 -0.0029 -1.28%
2025-01-09 162412 华宝医疗ETF联接A 0.5385 0.4381 0.5418 0.4395 -0.0014 -0.61%
2025-01-08 162412 华宝医疗ETF联接A 0.5418 0.4395 0.5466 0.4416 -0.0021 -0.88%
2025-01-07 162412 华宝医疗ETF联接A 0.5466 0.4416 0.5529 0.4442 -0.0026 -1.14%
2025-01-06 162412 华宝医疗ETF联接A 0.5529 0.4442 0.5506 0.4433 0.0009 0.42%
2025-01-03 162412 华宝医疗ETF联接A 0.5506 0.4433 0.5580 0.4464 -0.0031 -1.33%
2025-01-02 162412 华宝医疗ETF联接A 0.5580 0.4464 0.5707 0.4518 -0.0127 -2.23%
标签云
华宝兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银行ETF 0.8271 1.93%
华宝中证银行ETF联接A 1.6419 1.81%
价值ETF 1.1080 1.09%
华宝上证180价值ETF联接A 2.9470 1.06%
国防军工 0.7189 1.03%
医疗基金LOF 0.6019 0.47%
红利基金LOF 1.7880 0.44%
华宝服务优选混合 4.0770 0.22%
华宝量化C 1.1368 0.10%
华宝量化A 1.1772 0.09%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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