华宝中证医疗ETF(医疗ETF)基金净值查询(512170)
今天最新净值
0.3279
0.0089 2.7900%
2025-02-07
盘中实时估值(仅供参考)
0.3355
0.0015 0.4458%
- 累计净值：0.9837
- 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：250.79亿元
- 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-9.94%
| 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 |
| 2025-02-07 |
512170 |
华宝中证医疗ETF |
0.3279 |
0.9837 |
0.3190 |
0.9570 |
0.0089 |
2.79% |
| 2025-02-06 |
512170 |
华宝中证医疗ETF |
0.3190 |
0.9570 |
0.3127 |
0.9381 |
0.0063 |
2.01% |
| 2025-02-05 |
512170 |
华宝中证医疗ETF |
0.3127 |
0.9381 |
0.3106 |
0.9318 |
0.0021 |
0.68% |
| 2025-01-27 |
512170 |
华宝中证医疗ETF |
0.3106 |
0.9318 |
0.3120 |
0.9360 |
-0.0014 |
-0.45% |
| 2025-01-22 |
512170 |
华宝中证医疗ETF |
0.3093 |
0.9279 |
0.3128 |
0.9384 |
-0.0035 |
-1.12% |
| 2025-01-14 |
512170 |
华宝中证医疗ETF |
0.3145 |
0.9435 |
0.3058 |
0.9174 |
0.0087 |
2.84% |
| 2025-01-13 |
512170 |
华宝中证医疗ETF |
0.3058 |
0.9174 |
0.3030 |
0.9090 |
0.0028 |
0.92% |
| 2025-01-10 |
512170 |
华宝中证医疗ETF |
0.3030 |
0.9090 |
0.3072 |
0.9216 |
-0.0042 |
-1.37% |
| 2025-01-09 |
512170 |
华宝中证医疗ETF |
0.3072 |
0.9216 |
0.3092 |
0.9276 |
-0.0020 |
-0.65% |
| 2025-01-08 |
512170 |
华宝中证医疗ETF |
0.3092 |
0.9276 |
0.3121 |
0.9363 |
-0.0029 |
-0.93% |
|
|
| 2025-01-07 |
512170 |
华宝中证医疗ETF |
0.3121 |
0.9363 |
0.3159 |
0.9477 |
-0.0038 |
-1.20% |
| 2025-01-06 |
512170 |
华宝中证医疗ETF |
0.3159 |
0.9477 |
0.3145 |
0.9435 |
0.0014 |
0.45% |
| 2025-01-03 |
512170 |
华宝中证医疗ETF |
0.3145 |
0.9435 |
0.3190 |
0.9570 |
-0.0045 |
-1.41% |
| 2025-01-02 |
512170 |
华宝中证医疗ETF |
0.3190 |
0.9570 |
0.3267 |
0.9801 |
-0.0077 |
-2.36% |
| 2024-12-31 |
512170 |
华宝中证医疗ETF |
0.3267 |
0.9801 |
0.3331 |
0.9993 |
-0.0064 |
-1.92% |
| 2024-12-26 |
512170 |
华宝中证医疗ETF |
0.3341 |
1.0023 |
0.3357 |
1.0071 |
-0.0016 |
-0.48% |
| 2024-12-25 |
512170 |
华宝中证医疗ETF |
0.3357 |
1.0071 |
0.3382 |
1.0146 |
-0.0025 |
-0.74% |
| 2024-12-24 |
512170 |
华宝中证医疗ETF |
0.3382 |
1.0146 |
0.3344 |
1.0032 |
0.0038 |
1.14% |
| 2024-12-23 |
512170 |
华宝中证医疗ETF |
0.3344 |
1.0032 |
0.3381 |
1.0143 |
-0.0037 |
-1.09% |
| 2024-12-20 |
512170 |
华宝中证医疗ETF |
0.3381 |
1.0143 |
0.3385 |
1.0155 |
-0.0004 |
-0.12% |
| 2024-12-19 |
512170 |
华宝中证医疗ETF |
0.3385 |
1.0155 |
0.3406 |
1.0218 |
-0.0021 |
-0.62% |
| 2024-12-18 |
512170 |
华宝中证医疗ETF |
0.3406 |
1.0218 |
0.3394 |
1.0182 |
0.0012 |
0.35% |
| 2024-12-17 |
512170 |
华宝中证医疗ETF |
0.3394 |
1.0182 |
0.3434 |
1.0302 |
-0.0040 |
-1.16% |
| 2024-12-16 |
512170 |
华宝中证医疗ETF |
0.3434 |
1.0302 |
0.3472 |
1.0416 |
-0.0038 |
-1.09% |
| 2024-12-13 |
512170 |
华宝中证医疗ETF |
0.3472 |
1.0416 |
0.3569 |
1.0707 |
-0.0097 |
-2.72% |
|
|
| 2024-12-12 |
512170 |
华宝中证医疗ETF |
0.3569 |
1.0707 |
0.3551 |
1.0653 |
0.0018 |
0.51% |
| 2024-12-11 |
512170 |
华宝中证医疗ETF |
0.3551 |
1.0653 |
0.3536 |
1.0608 |
0.0015 |
0.42% |
| 2024-12-10 |
512170 |
华宝中证医疗ETF |
0.3536 |
1.0608 |
0.3523 |
1.0569 |
0.0013 |
0.37% |
| 2024-12-09 |
512170 |
华宝中证医疗ETF |
0.3523 |
1.0569 |
0.3520 |
1.0560 |
0.0003 |
0.09% |
| 2024-12-06 |
512170 |
华宝中证医疗ETF |
0.3520 |
1.0560 |
0.3412 |
1.0236 |
0.0108 |
3.17% |
| 2024-12-05 |
512170 |
华宝中证医疗ETF |
0.3412 |
1.0236 |
0.3412 |
1.0236 |
0.0000 |
0.00% |
| 2024-12-04 |
512170 |
华宝中证医疗ETF |
0.3412 |
1.0236 |
0.3466 |
1.0398 |
-0.0054 |
-1.56% |
| 2024-12-03 |
512170 |
华宝中证医疗ETF |
0.3466 |
1.0398 |
0.3472 |
1.0416 |
-0.0006 |
-0.17% |
| 2024-12-02 |
512170 |
华宝中证医疗ETF |
0.3472 |
1.0416 |
0.3406 |
1.0218 |
0.0066 |
1.94% |
| 2024-11-29 |
512170 |
华宝中证医疗ETF |
0.3406 |
1.0218 |
0.3347 |
1.0041 |
0.0059 |
1.76% |
| 2024-11-28 |
512170 |
华宝中证医疗ETF |
0.3347 |
1.0041 |
0.3396 |
1.0188 |
-0.0049 |
-1.44% |
| 2024-11-27 |
512170 |
华宝中证医疗ETF |
0.3396 |
1.0188 |
0.3332 |
0.9996 |
0.0064 |
1.92% |
| 2024-11-26 |
512170 |
华宝中证医疗ETF |
0.3332 |
0.9996 |
0.3340 |
1.0020 |
-0.0008 |
-0.24% |
| 2024-11-25 |
512170 |
华宝中证医疗ETF |
0.3340 |
1.0020 |
0.3348 |
1.0044 |
-0.0008 |
-0.24% |
| 2024-11-22 |
512170 |
华宝中证医疗ETF |
0.3348 |
1.0044 |
0.3503 |
1.0509 |
-0.0155 |
-4.42% |
| 2024-11-21 |
512170 |
华宝中证医疗ETF |
0.3503 |
1.0509 |
0.3540 |
1.0620 |
-0.0037 |
-1.05% |
| 2024-11-20 |
512170 |
华宝中证医疗ETF |
0.3540 |
1.0620 |
0.3472 |
1.0416 |
0.0068 |
1.96% |
| 2024-11-19 |
512170 |
华宝中证医疗ETF |
0.3472 |
1.0416 |
0.3411 |
1.0233 |
0.0061 |
1.79% |
| 2024-11-18 |
512170 |
华宝中证医疗ETF |
0.3411 |
1.0233 |
0.3479 |
1.0437 |
-0.0068 |
-1.95% |
| 2024-11-15 |
512170 |
华宝中证医疗ETF |
0.3479 |
1.0437 |
0.3565 |
1.0695 |
-0.0086 |
-2.41% |
| 2024-11-14 |
512170 |
华宝中证医疗ETF |
0.3565 |
1.0695 |
0.3685 |
1.1055 |
-0.0120 |
-3.26% |
| 2024-11-13 |
512170 |
华宝中证医疗ETF |
0.3685 |
1.1055 |
0.3731 |
1.1193 |
-0.0046 |
-1.23% |
| 2024-11-12 |
512170 |
华宝中证医疗ETF |
0.3731 |
1.1193 |
0.3687 |
1.1061 |
0.0044 |
1.19% |
| 2024-11-11 |
512170 |
华宝中证医疗ETF |
0.3687 |
1.1061 |
0.3630 |
1.0890 |
0.0057 |
1.57% |
