华宝中证医疗ETF(医疗ETF)基金净值查询(512170)
今天最新净值
0.3483
0.0030 0.87%
2025-12-19
盘中实时估值(仅供参考)
0.3483
0.0030 0.8718%
- 累计净值：1.0449
- 成立日期：2019-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：764.9108亿
- 最近资产：264.04亿元
- 基金公司：华宝基金
- 基金经理：胡洁
近一季,华宝中证医疗ETF(512170)基金累计收益率-10.32%
| 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 |
| 2025-12-19 |
512170 |
华宝中证医疗ETF |
0.3483 |
1.0449 |
0.3453 |
1.0359 |
0.0030 |
0.87% |
| 2025-12-18 |
512170 |
华宝中证医疗ETF |
0.3453 |
1.0359 |
0.3436 |
1.0308 |
0.0017 |
0.49% |
| 2025-12-17 |
512170 |
华宝中证医疗ETF |
0.3436 |
1.0308 |
0.3374 |
1.0122 |
0.0062 |
1.80% |
| 2025-12-16 |
512170 |
华宝中证医疗ETF |
0.3374 |
1.0122 |
0.3400 |
1.0200 |
-0.0026 |
-0.77% |
| 2025-12-15 |
512170 |
华宝中证医疗ETF |
0.3400 |
1.0200 |
0.3433 |
1.0299 |
-0.0033 |
-0.97% |
| 2025-12-12 |
512170 |
华宝中证医疗ETF |
0.3433 |
1.0299 |
0.3394 |
1.0182 |
0.0039 |
1.14% |
| 2025-12-11 |
512170 |
华宝中证医疗ETF |
0.3394 |
1.0182 |
0.3428 |
1.0284 |
-0.0034 |
-1.00% |
| 2025-12-10 |
512170 |
华宝中证医疗ETF |
0.3428 |
1.0284 |
0.3422 |
1.0266 |
0.0006 |
0.18% |
| 2025-12-09 |
512170 |
华宝中证医疗ETF |
0.3422 |
1.0266 |
0.3441 |
1.0323 |
-0.0019 |
-0.55% |
| 2025-12-08 |
512170 |
华宝中证医疗ETF |
0.3441 |
1.0323 |
0.3441 |
1.0323 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
512170 |
华宝中证医疗ETF |
0.3441 |
1.0323 |
0.3409 |
1.0227 |
0.0032 |
0.93% |
| 2025-12-04 |
512170 |
华宝中证医疗ETF |
0.3409 |
1.0227 |
0.3408 |
1.0224 |
0.0001 |
0.03% |
| 2025-12-03 |
512170 |
华宝中证医疗ETF |
0.3408 |
1.0224 |
0.3431 |
1.0293 |
-0.0023 |
-0.67% |
| 2025-12-02 |
512170 |
华宝中证医疗ETF |
0.3431 |
1.0293 |
0.3486 |
1.0458 |
-0.0055 |
-1.60% |
| 2025-12-01 |
512170 |
华宝中证医疗ETF |
0.3486 |
1.0458 |
0.3472 |
1.0416 |
0.0014 |
0.40% |
| 2025-11-28 |
512170 |
华宝中证医疗ETF |
0.3472 |
1.0416 |
0.3453 |
1.0359 |
0.0019 |
0.55% |
| 2025-11-27 |
512170 |
华宝中证医疗ETF |
0.3453 |
1.0359 |
0.3470 |
1.0410 |
-0.0017 |
-0.49% |
| 2025-11-26 |
512170 |
华宝中证医疗ETF |
0.3470 |
1.0410 |
0.3476 |
1.0428 |
-0.0006 |
-0.17% |
| 2025-11-25 |
512170 |
华宝中证医疗ETF |
0.3476 |
1.0428 |
0.3470 |
1.0410 |
0.0006 |
0.17% |
| 2025-11-24 |
512170 |
华宝中证医疗ETF |
0.3470 |
1.0410 |
0.3439 |
1.0317 |
0.0031 |
0.90% |
| 2025-11-21 |
512170 |
华宝中证医疗ETF |
0.3439 |
1.0317 |
0.3499 |
1.0497 |
-0.0060 |
-1.74% |
| 2025-11-20 |
512170 |
华宝中证医疗ETF |
0.3499 |
1.0497 |
0.3538 |
1.0614 |
-0.0039 |
-1.11% |
| 2025-11-19 |
512170 |
华宝中证医疗ETF |
0.3538 |
1.0614 |
0.3572 |
1.0716 |
-0.0034 |
-0.96% |
| 2025-11-18 |
512170 |
华宝中证医疗ETF |
0.3572 |
1.0716 |
0.3588 |
1.0764 |
-0.0016 |
-0.45% |
| 2025-11-17 |
512170 |
华宝中证医疗ETF |
0.3588 |
1.0764 |
0.3645 |
1.0935 |
-0.0057 |
-1.59% |
|
|
| 2025-11-14 |
512170 |
华宝中证医疗ETF |
0.3645 |
1.0935 |
0.3673 |
1.1019 |
-0.0028 |
-0.76% |
| 2025-11-13 |
512170 |
华宝中证医疗ETF |
0.3673 |
1.1019 |
0.3648 |
1.0944 |
0.0025 |
0.69% |
| 2025-11-12 |
512170 |
华宝中证医疗ETF |
0.3648 |
1.0944 |
0.3651 |
1.0953 |
-0.0003 |
-0.08% |
| 2025-11-11 |
512170 |
华宝中证医疗ETF |
0.3651 |
1.0953 |
0.3666 |
1.0998 |
-0.0015 |
-0.41% |
| 2025-11-10 |
512170 |
华宝中证医疗ETF |
0.3666 |
1.0998 |
0.3602 |
1.0806 |
0.0064 |
1.75% |
| 2025-11-07 |
512170 |
华宝中证医疗ETF |
0.3602 |
1.0806 |
0.3620 |
1.0860 |
-0.0018 |
-0.50% |
| 2025-11-06 |
512170 |
华宝中证医疗ETF |
0.3620 |
1.0860 |
0.3625 |
1.0875 |
-0.0005 |
-0.14% |
| 2025-11-05 |
512170 |
华宝中证医疗ETF |
0.3625 |
1.0875 |
0.3618 |
1.0854 |
0.0007 |
0.19% |
| 2025-11-04 |
512170 |
华宝中证医疗ETF |
0.3618 |
1.0854 |
0.3684 |
1.1052 |
-0.0066 |
-1.82% |
| 2025-11-03 |
512170 |
华宝中证医疗ETF |
0.3684 |
1.1052 |
0.3704 |
1.1112 |
-0.0020 |
-0.54% |
| 2025-10-31 |
512170 |
华宝中证医疗ETF |
0.3704 |
1.1112 |
0.3664 |
1.0992 |
0.0040 |
1.08% |
| 2025-10-30 |
512170 |
华宝中证医疗ETF |
0.3664 |
1.0992 |
0.3757 |
1.1271 |
-0.0093 |
-2.54% |
| 2025-10-29 |
512170 |
华宝中证医疗ETF |
0.3757 |
1.1271 |
0.3720 |
1.1160 |
0.0037 |
0.99% |
| 2025-10-28 |
512170 |
华宝中证医疗ETF |
0.3720 |
1.1160 |
0.3749 |
1.1247 |
-0.0029 |
-0.77% |
| 2025-10-27 |
512170 |
华宝中证医疗ETF |
0.3749 |
1.1247 |
0.3730 |
1.1190 |
0.0019 |
0.51% |
| 2025-10-24 |
512170 |
华宝中证医疗ETF |
0.3730 |
1.1190 |
0.3705 |
1.1115 |
0.0025 |
0.67% |
| 2025-10-23 |
512170 |
华宝中证医疗ETF |
0.3705 |
1.1115 |
0.3701 |
1.1103 |
0.0004 |
0.11% |
| 2025-10-22 |
512170 |
华宝中证医疗ETF |
0.3701 |
1.1103 |
0.3730 |
1.1190 |
-0.0029 |
-0.78% |
| 2025-10-21 |
512170 |
华宝中证医疗ETF |
0.3730 |
1.1190 |
0.3690 |
1.1070 |
0.0040 |
1.08% |
| 2025-10-20 |
512170 |
华宝中证医疗ETF |
0.3690 |
1.1070 |
0.3680 |
1.1040 |
0.0010 |
0.27% |
| 2025-10-17 |
512170 |
华宝中证医疗ETF |
0.3680 |
1.1040 |
0.3775 |
1.1325 |
-0.0095 |
-2.58% |
| 2025-10-16 |
512170 |
华宝中证医疗ETF |
0.3775 |
1.1325 |
0.3782 |
1.1346 |
-0.0007 |
-0.19% |
| 2025-10-15 |
512170 |
华宝中证医疗ETF |
0.3782 |
1.1346 |
0.3730 |
1.1190 |
0.0052 |
1.37% |
| 2025-10-14 |
512170 |
华宝中证医疗ETF |
0.3730 |
1.1190 |
0.3777 |
1.1331 |
-0.0047 |
-1.26% |
| 2025-10-13 |
512170 |
华宝中证医疗ETF |
0.3777 |
1.1331 |
0.3860 |
1.1580 |
-0.0249 |
-2.15% |
| 2025-10-10 |
512170 |
华宝中证医疗ETF |
0.3860 |
1.1580 |
0.3950 |
1.1850 |
-0.0270 |
-2.28% |
| 2025-10-09 |
512170 |
华宝中证医疗ETF |
0.3950 |
1.1850 |
0.3915 |
1.1745 |
0.0105 |
0.89% |
| 2025-09-30 |
512170 |
华宝中证医疗ETF |
0.3915 |
1.1745 |
0.3838 |
1.1514 |
0.0231 |
2.01% |
| 2025-09-29 |
512170 |
华宝中证医疗ETF |
0.3838 |
1.1514 |
0.3815 |
1.1445 |
0.0069 |
0.60% |
| 2025-09-26 |
512170 |
华宝中证医疗ETF |
0.3815 |
1.1445 |
0.3890 |
1.1670 |
-0.0225 |
-1.93% |
| 2025-09-25 |
512170 |
华宝中证医疗ETF |
0.3890 |
1.1670 |
0.3852 |
1.1556 |
0.0114 |
0.99% |
| 2025-09-24 |
512170 |
华宝中证医疗ETF |
0.3852 |
1.1556 |
0.3793 |
1.1379 |
0.0177 |
1.56% |
| 2025-09-23 |
512170 |
华宝中证医疗ETF |
0.3793 |
1.1379 |
0.3869 |
1.1607 |
-0.0228 |
-1.96% |
| 2025-09-22 |
512170 |
华宝中证医疗ETF |
0.3869 |
1.1607 |
0.3884 |
1.1652 |
-0.0045 |
-0.39% |
