华宝中证制药ETF基金净值查询(562050)
今天最新净值
1.0293
0.0132 1.28%
2025-12-19
盘中实时估值(仅供参考)
1.0240
0.0079 0.7818%
- 累计净值：1.0293
- 成立日期：2025-06-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.06亿元
- 基金公司：华宝基金
- 基金经理：张放
今年以来,华宝中证制药ETF(562050)基金累计收益率0%
| 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 |
562050 |
华宝中证制药ETF |
1.0293 |
1.0293 |
1.0161 |
1.0161 |
0.0132 |
1.28% |
| 2025-12-18 |
562050 |
华宝中证制药ETF |
1.0161 |
1.0161 |
1.0193 |
1.0193 |
-0.0032 |
-0.31% |
| 2025-12-17 |
562050 |
华宝中证制药ETF |
1.0193 |
1.0193 |
1.0080 |
1.0080 |
0.0113 |
1.11% |
| 2025-12-16 |
562050 |
华宝中证制药ETF |
1.0080 |
1.0080 |
1.0260 |
1.0260 |
-0.0180 |
-1.79% |
| 2025-12-15 |
562050 |
华宝中证制药ETF |
1.0260 |
1.0260 |
1.0409 |
1.0409 |
-0.0149 |
-1.45% |
| 2025-12-12 |
562050 |
华宝中证制药ETF |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-12-11 |
562050 |
华宝中证制药ETF |
1.0408 |
1.0408 |
1.0442 |
1.0442 |
-0.0034 |
-0.33% |
| 2025-12-10 |
562050 |
华宝中证制药ETF |
1.0442 |
1.0442 |
1.0414 |
1.0414 |
0.0028 |
0.27% |
| 2025-12-09 |
562050 |
华宝中证制药ETF |
1.0414 |
1.0414 |
1.0470 |
1.0470 |
-0.0056 |
-0.53% |
| 2025-12-08 |
562050 |
华宝中证制药ETF |
1.0470 |
1.0470 |
1.0453 |
1.0453 |
0.0017 |
0.16% |
|
|
| 2025-12-05 |
562050 |
华宝中证制药ETF |
1.0453 |
1.0453 |
1.0435 |
1.0435 |
0.0018 |
0.17% |
| 2025-12-04 |
562050 |
华宝中证制药ETF |
1.0435 |
1.0435 |
1.0407 |
1.0407 |
0.0028 |
0.27% |
| 2025-12-03 |
562050 |
华宝中证制药ETF |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2025-12-02 |
562050 |
华宝中证制药ETF |
1.0411 |
1.0411 |
1.0520 |
1.0520 |
-0.0109 |
-1.04% |
| 2025-12-01 |
562050 |
华宝中证制药ETF |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2025-11-28 |
562050 |
华宝中证制药ETF |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-11-27 |
562050 |
华宝中证制药ETF |
1.0492 |
1.0492 |
1.0528 |
1.0528 |
-0.0036 |
-0.34% |
| 2025-11-26 |
562050 |
华宝中证制药ETF |
1.0528 |
1.0528 |
1.0420 |
1.0420 |
0.0108 |
1.03% |
| 2025-11-25 |
562050 |
华宝中证制药ETF |
1.0420 |
1.0420 |
1.0367 |
1.0367 |
0.0053 |
0.51% |
| 2025-11-24 |
562050 |
华宝中证制药ETF |
1.0367 |
1.0367 |
1.0252 |
1.0252 |
0.0115 |
1.11% |
| 2025-11-21 |
562050 |
华宝中证制药ETF |
1.0252 |
1.0252 |
1.0462 |
1.0462 |
-0.0210 |
-2.05% |
| 2025-11-20 |
562050 |
华宝中证制药ETF |
1.0462 |
1.0462 |
1.0498 |
1.0498 |
-0.0036 |
-0.34% |
| 2025-11-19 |
562050 |
华宝中证制药ETF |
1.0498 |
1.0498 |
1.0601 |
1.0601 |
-0.0103 |
-0.98% |
| 2025-11-18 |
562050 |
华宝中证制药ETF |
1.0601 |
1.0601 |
1.0638 |
1.0638 |
-0.0037 |
-0.35% |
| 2025-11-17 |
562050 |
华宝中证制药ETF |
1.0638 |
1.0638 |
1.0857 |
1.0857 |
-0.0219 |
-2.06% |
|
|
| 2025-11-14 |
562050 |
华宝中证制药ETF |
1.0857 |
1.0857 |
1.0899 |
1.0899 |
-0.0042 |
-0.39% |
| 2025-11-13 |
562050 |
华宝中证制药ETF |
1.0899 |
1.0899 |
1.0722 |
1.0722 |
0.0177 |
1.62% |
| 2025-11-12 |
562050 |
华宝中证制药ETF |
1.0722 |
1.0722 |
1.0629 |
1.0629 |
0.0093 |
0.87% |
| 2025-11-11 |
562050 |
华宝中证制药ETF |
1.0629 |
1.0629 |
1.0666 |
1.0666 |
-0.0037 |
-0.35% |
| 2025-11-10 |
562050 |
华宝中证制药ETF |
1.0666 |
1.0666 |
1.0530 |
1.0530 |
0.0136 |
1.28% |
| 2025-11-07 |
562050 |
华宝中证制药ETF |
1.0530 |
1.0530 |
1.0571 |
1.0571 |
-0.0041 |
-0.39% |
| 2025-11-06 |
562050 |
华宝中证制药ETF |
1.0571 |
1.0571 |
1.0526 |
1.0526 |
0.0045 |
0.43% |
| 2025-11-05 |
562050 |
华宝中证制药ETF |
1.0526 |
1.0526 |
1.0565 |
1.0565 |
-0.0039 |
-0.37% |
| 2025-11-04 |
562050 |
华宝中证制药ETF |
1.0565 |
1.0565 |
1.0787 |
1.0787 |
-0.0222 |
-2.10% |
| 2025-11-03 |
562050 |
华宝中证制药ETF |
1.0787 |
1.0787 |
1.0808 |
1.0808 |
-0.0021 |
-0.19% |
| 2025-10-31 |
562050 |
华宝中证制药ETF |
1.0808 |
1.0808 |
1.0543 |
1.0543 |
0.0265 |
2.45% |
| 2025-10-30 |
562050 |
华宝中证制药ETF |
1.0543 |
1.0543 |
1.0672 |
1.0672 |
-0.0129 |
-1.22% |
| 2025-10-29 |
562050 |
华宝中证制药ETF |
1.0672 |
1.0672 |
1.0613 |
1.0613 |
0.0059 |
0.56% |
| 2025-10-28 |
562050 |
华宝中证制药ETF |
1.0613 |
1.0613 |
1.0739 |
1.0739 |
-0.0126 |
-1.19% |
| 2025-10-27 |
562050 |
华宝中证制药ETF |
1.0739 |
1.0739 |
1.0624 |
1.0624 |
0.0115 |
1.08% |
| 2025-10-24 |
562050 |
华宝中证制药ETF |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2025-10-23 |
562050 |
华宝中证制药ETF |
1.0617 |
1.0617 |
1.0693 |
1.0693 |
-0.0076 |
-0.71% |
| 2025-10-22 |
562050 |
华宝中证制药ETF |
1.0693 |
1.0693 |
1.0772 |
1.0772 |
-0.0079 |
-0.73% |
| 2025-10-21 |
562050 |
华宝中证制药ETF |
1.0772 |
1.0772 |
1.0696 |
1.0696 |
0.0076 |
0.71% |
| 2025-10-20 |
562050 |
华宝中证制药ETF |
1.0696 |
1.0696 |
1.0715 |
1.0715 |
-0.0019 |
-0.18% |
| 2025-10-17 |
562050 |
华宝中证制药ETF |
1.0715 |
1.0715 |
1.0878 |
1.0878 |
-0.0163 |
-1.52% |
| 2025-10-16 |
562050 |
华宝中证制药ETF |
1.0878 |
1.0878 |
1.0823 |
1.0823 |
0.0055 |
0.51% |
| 2025-10-15 |
562050 |
华宝中证制药ETF |
1.0823 |
1.0823 |
1.0607 |
1.0607 |
0.0216 |
2.00% |
| 2025-10-14 |
562050 |
华宝中证制药ETF |
1.0607 |
1.0607 |
1.0851 |
1.0851 |
-0.0244 |
-2.30% |
| 2025-10-13 |
562050 |
华宝中证制药ETF |
1.0851 |
1.0851 |
1.1025 |
1.1025 |
-0.0174 |
-1.58% |
| 2025-10-10 |
562050 |
华宝中证制药ETF |
1.1025 |
1.1025 |
1.1162 |
1.1162 |
-0.0137 |
-1.23% |
| 2025-10-09 |
562050 |
华宝中证制药ETF |
1.1162 |
1.1162 |
1.1197 |
1.1197 |
-0.0035 |
-0.31% |
| 2025-09-30 |
562050 |
华宝中证制药ETF |
1.1197 |
1.1197 |
1.1077 |
1.1077 |
0.0120 |
1.08% |
| 2025-09-29 |
562050 |
华宝中证制药ETF |
1.1077 |
1.1077 |
1.1108 |
1.1108 |
-0.0031 |
-0.28% |
| 2025-09-26 |
562050 |
华宝中证制药ETF |
1.1108 |
1.1108 |
1.1305 |
1.1305 |
-0.0197 |
-1.74% |
| 2025-09-25 |
562050 |
华宝中证制药ETF |
1.1305 |
1.1305 |
1.1244 |
1.1244 |
0.0061 |
0.54% |
| 2025-09-24 |
562050 |
华宝中证制药ETF |
1.1244 |
1.1244 |
1.1041 |
1.1041 |
0.0203 |
1.84% |
| 2025-09-23 |
562050 |
华宝中证制药ETF |
1.1041 |
1.1041 |
1.1213 |
1.1213 |
-0.0172 |
-1.53% |
| 2025-09-22 |
562050 |
华宝中证制药ETF |
1.1213 |
1.1213 |
1.1235 |
1.1235 |
-0.0022 |
-0.20% |
| 2025-09-19 |
562050 |
华宝中证制药ETF |
1.1235 |
1.1235 |
1.1424 |
1.1424 |
-0.0189 |
-1.65% |
| 2025-09-18 |
562050 |
华宝中证制药ETF |
1.1424 |
1.1424 |
1.1372 |
1.1372 |
0.0052 |
0.46% |
| 2025-09-17 |
562050 |
华宝中证制药ETF |
1.1372 |
1.1372 |
1.1364 |
1.1364 |
0.0008 |
0.07% |
| 2025-09-16 |
562050 |
华宝中证制药ETF |
1.1364 |
1.1364 |
1.1430 |
1.1430 |
-0.0066 |
-0.58% |
| 2025-09-15 |
562050 |
华宝中证制药ETF |
1.1430 |
1.1430 |
1.1464 |
1.1464 |
-0.0034 |
-0.30% |
| 2025-09-12 |
562050 |
华宝中证制药ETF |
1.1464 |
1.1464 |
1.1424 |
1.1424 |
0.0040 |
0.35% |
| 2025-09-11 |
562050 |
华宝中证制药ETF |
1.1424 |
1.1424 |
1.1450 |
1.1450 |
-0.0026 |
-0.23% |
| 2025-09-10 |
562050 |
华宝中证制药ETF |
1.1450 |
1.1450 |
1.1565 |
1.1565 |
-0.0115 |
-0.99% |
| 2025-09-09 |
562050 |
华宝中证制药ETF |
1.1565 |
1.1565 |
1.1751 |
1.1751 |
-0.0186 |
-1.58% |
| 2025-09-08 |
562050 |
华宝中证制药ETF |
1.1751 |
1.1751 |
1.1706 |
1.1706 |
0.0045 |
0.38% |
| 2025-09-05 |
562050 |
华宝中证制药ETF |
1.1706 |
1.1706 |
1.1323 |
1.1323 |
0.0383 |
3.38% |
| 2025-09-04 |
562050 |
华宝中证制药ETF |
1.1323 |
1.1323 |
1.1675 |
1.1675 |
-0.0352 |
-3.01% |
| 2025-09-03 |
562050 |
华宝中证制药ETF |
1.1675 |
1.1675 |
1.1557 |
1.1557 |
0.0118 |
1.02% |
| 2025-09-02 |
562050 |
华宝中证制药ETF |
1.1557 |
1.1557 |
1.1529 |
1.1529 |
0.0028 |
0.24% |
| 2025-09-01 |
562050 |
华宝中证制药ETF |
1.1529 |
1.1529 |
1.1156 |
1.1156 |
0.0373 |
3.34% |
| 2025-08-29 |
562050 |
华宝中证制药ETF |
1.1156 |
1.1156 |
1.0946 |
1.0946 |
0.0210 |
1.92% |
| 2025-08-28 |
562050 |
华宝中证制药ETF |
1.0946 |
1.0946 |
1.0966 |
1.0966 |
-0.0020 |
-0.18% |
| 2025-08-27 |
562050 |
华宝中证制药ETF |
1.0966 |
1.0966 |
1.1250 |
1.1250 |
-0.0284 |
-2.52% |
| 2025-08-26 |
562050 |
华宝中证制药ETF |
1.1250 |
1.1250 |
1.1338 |
1.1338 |
-0.0088 |
-0.78% |
| 2025-08-25 |
562050 |
华宝中证制药ETF |
1.1338 |
1.1338 |
1.1181 |
1.1181 |
0.0157 |
1.40% |
| 2025-08-22 |
562050 |
华宝中证制药ETF |
1.1181 |
1.1181 |
1.1094 |
1.1094 |
0.0087 |
0.78% |
| 2025-08-21 |
562050 |
华宝中证制药ETF |
1.1094 |
1.1094 |
1.1029 |
1.1029 |
0.0065 |
0.59% |
| 2025-08-20 |
562050 |
华宝中证制药ETF |
1.1029 |
1.1029 |
1.0963 |
1.0963 |
0.0066 |
0.60% |
| 2025-08-19 |
562050 |
华宝中证制药ETF |
1.0963 |
1.0963 |
1.1005 |
1.1005 |
-0.0042 |
-0.38% |
| 2025-08-18 |
562050 |
华宝中证制药ETF |
1.1005 |
1.1005 |
1.0945 |
1.0945 |
0.0060 |
0.55% |
| 2025-08-15 |
562050 |
华宝中证制药ETF |
1.0945 |
1.0945 |
1.0851 |
1.0851 |
0.0094 |
0.87% |
| 2025-08-14 |
562050 |
华宝中证制药ETF |
1.0851 |
1.0851 |
1.0902 |
1.0902 |
-0.0051 |
-0.47% |
| 2025-08-13 |
562050 |
华宝中证制药ETF |
1.0902 |
1.0902 |
1.0723 |
1.0723 |
0.0179 |
1.67% |
| 2025-08-12 |
562050 |
华宝中证制药ETF |
1.0723 |
1.0723 |
1.0788 |
1.0788 |
-0.0065 |
-0.60% |
| 2025-08-11 |
562050 |
华宝中证制药ETF |
1.0788 |
1.0788 |
1.0700 |
1.0700 |
0.0088 |
0.82% |
| 2025-08-08 |
562050 |
华宝中证制药ETF |
1.0700 |
1.0700 |
1.0688 |
1.0688 |
0.0012 |
0.11% |
| 2025-08-07 |
562050 |
华宝中证制药ETF |
1.0688 |
1.0688 |
1.0849 |
1.0849 |
-0.0161 |
-1.48% |
| 2025-08-06 |
562050 |
华宝中证制药ETF |
1.0849 |
1.0849 |
1.0875 |
1.0875 |
-0.0026 |
-0.24% |
| 2025-08-05 |
562050 |
华宝中证制药ETF |
1.0875 |
1.0875 |
1.0810 |
1.0810 |
0.0065 |
0.60% |
| 2025-08-04 |
562050 |
华宝中证制药ETF |
1.0810 |
1.0810 |
1.0793 |
1.0793 |
0.0017 |
0.16% |
| 2025-08-01 |
562050 |
华宝中证制药ETF |
1.0793 |
1.0793 |
1.0823 |
1.0823 |
-0.0030 |
-0.28% |
| 2025-07-31 |
562050 |
华宝中证制药ETF |
1.0823 |
1.0823 |
1.0937 |
1.0937 |
-0.0114 |
-1.04% |
| 2025-07-30 |
562050 |
华宝中证制药ETF |
1.0937 |
1.0937 |
1.0908 |
1.0908 |
0.0029 |
0.27% |
| 2025-07-29 |
562050 |
华宝中证制药ETF |
1.0908 |
1.0908 |
1.0753 |
1.0753 |
0.0155 |
1.44% |
| 2025-07-28 |
562050 |
华宝中证制药ETF |
1.0753 |
1.0753 |
1.0485 |
1.0485 |
0.0268 |
2.56% |
| 2025-07-25 |
562050 |
华宝中证制药ETF |
1.0485 |
1.0485 |
1.0595 |
1.0595 |
-0.0110 |
-1.04% |
| 2025-07-24 |
562050 |
华宝中证制药ETF |
1.0595 |
1.0595 |
1.0498 |
1.0498 |
0.0097 |
0.92% |
| 2025-07-23 |
562050 |
华宝中证制药ETF |
1.0498 |
1.0498 |
1.0573 |
1.0573 |
-0.0075 |
-0.71% |
| 2025-07-22 |
562050 |
华宝中证制药ETF |
1.0573 |
1.0573 |
1.0504 |
1.0504 |
0.0069 |
0.66% |
| 2025-07-21 |
562050 |
华宝中证制药ETF |
1.0504 |
1.0504 |
1.0588 |
1.0588 |
-0.0084 |
-0.79% |
| 2025-07-18 |
562050 |
华宝中证制药ETF |
1.0588 |
1.0588 |
1.0484 |
1.0484 |
0.0104 |
0.99% |
| 2025-07-17 |
562050 |
华宝中证制药ETF |
1.0484 |
1.0484 |
1.0288 |
1.0288 |
0.0196 |
1.91% |
| 2025-07-16 |
562050 |
华宝中证制药ETF |
1.0288 |
1.0288 |
1.0173 |
1.0173 |
0.0115 |
1.13% |
| 2025-07-15 |
562050 |
华宝中证制药ETF |
1.0173 |
1.0173 |
1.0121 |
1.0121 |
0.0052 |
0.51% |
| 2025-07-14 |
562050 |
华宝中证制药ETF |
1.0121 |
1.0121 |
1.0056 |
1.0056 |
0.0065 |
0.65% |
| 2025-07-11 |
562050 |
华宝中证制药ETF |
1.0056 |
1.0056 |
1.0031 |
1.0031 |
0.0025 |
0.25% |
| 2025-07-10 |
562050 |
华宝中证制药ETF |
1.0031 |
1.0031 |
0.9988 |
0.9988 |
0.0043 |
0.43% |
| 2025-07-09 |
562050 |
华宝中证制药ETF |
0.9988 |
0.9988 |
0.9890 |
0.9890 |
0.0098 |
0.99% |
| 2025-07-08 |
562050 |
华宝中证制药ETF |
0.9890 |
0.9890 |
0.9891 |
0.9891 |
-0.0001 |
-0.01% |
| 2025-07-07 |
562050 |
华宝中证制药ETF |
0.9891 |
0.9891 |
1.0057 |
1.0057 |
-0.0166 |
-1.65% |
| 2025-07-04 |
562050 |
华宝中证制药ETF |
1.0057 |
1.0057 |
0.9997 |
0.9997 |
0.0060 |
0.60% |
| 2025-07-03 |
562050 |
华宝中证制药ETF |
0.9997 |
0.9997 |
0.9805 |
0.9805 |
0.0192 |
1.96% |
| 2025-07-02 |
562050 |
华宝中证制药ETF |
0.9805 |
0.9805 |
0.9934 |
0.9934 |
-0.0129 |
-1.30% |
| 2025-07-01 |
562050 |
华宝中证制药ETF |
0.9934 |
0.9934 |
0.9780 |
0.9780 |
0.0154 |
1.57% |
| 2025-06-30 |
562050 |
华宝中证制药ETF |
0.9780 |
0.9780 |
0.9767 |
0.9767 |
0.0013 |
0.13% |
| 2025-06-27 |
562050 |
华宝中证制药ETF |
0.9767 |
0.9767 |
0.9773 |
0.9773 |
-0.0006 |
-0.06% |
| 2025-06-26 |
562050 |
华宝中证制药ETF |
0.9773 |
0.9773 |
0.9861 |
0.9861 |
-0.0088 |
-0.89% |
| 2025-06-25 |
562050 |
华宝中证制药ETF |
0.9861 |
0.9861 |
0.9822 |
0.9822 |
0.0039 |
0.40% |
| 2025-06-24 |
562050 |
华宝中证制药ETF |
0.9822 |
0.9822 |
0.9737 |
0.9737 |
0.0085 |
0.87% |
| 2025-06-23 |
562050 |
华宝中证制药ETF |
0.9737 |
0.9737 |
0.9689 |
0.9689 |
0.0048 |
0.50% |
| 2025-06-20 |
562050 |
华宝中证制药ETF |
0.9689 |
0.9689 |
0.9706 |
0.9706 |
-0.0017 |
-0.18% |
| 2025-06-19 |
562050 |
华宝中证制药ETF |
0.9706 |
0.9706 |
0.9812 |
0.9812 |
-0.0106 |
-1.08% |
| 2025-06-18 |
562050 |
华宝中证制药ETF |
0.9812 |
0.9812 |
0.9992 |
0.9992 |
-0.0180 |
0.00% |
| 2025-06-13 |
562050 |
华宝中证制药ETF |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
0.00% |
| 2025-06-11 |
562050 |
华宝中证制药ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
