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%
2025-02-10
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
近一年,华宝中证医疗ETF(512170)基金累计收益率-3.87%
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 |
2025-02-10 |
512170 |
华宝中证医疗ETF |
0.3374 |
1.0122 |
0.3279 |
0.9837 |
0.0095 |
2.90% |
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% |
2024-11-08 |
512170 |
华宝中证医疗ETF |
0.3630 |
1.0890 |
0.3641 |
1.0923 |
-0.0011 |
-0.30% |
2024-11-07 |
512170 |
华宝中证医疗ETF |
0.3641 |
1.0923 |
0.3511 |
1.0533 |
0.0130 |
3.70% |
2024-11-06 |
512170 |
华宝中证医疗ETF |
0.3511 |
1.0533 |
0.3520 |
1.0560 |
-0.0009 |
-0.26% |
2024-11-05 |
512170 |
华宝中证医疗ETF |
0.3520 |
1.0560 |
0.3416 |
1.0248 |
0.0104 |
3.04% |
2024-11-04 |
512170 |
华宝中证医疗ETF |
0.3416 |
1.0248 |
0.3371 |
1.0113 |
0.0045 |
1.33% |
2024-11-01 |
512170 |
华宝中证医疗ETF |
0.3371 |
1.0113 |
0.3414 |
1.0242 |
-0.0043 |
-1.26% |
2024-10-31 |
512170 |
华宝中证医疗ETF |
0.3414 |
1.0242 |
0.3422 |
1.0266 |
-0.0008 |
-0.23% |
2024-10-30 |
512170 |
华宝中证医疗ETF |
0.3422 |
1.0266 |
0.3478 |
1.0434 |
-0.0056 |
-1.61% |
2024-10-28 |
512170 |
华宝中证医疗ETF |
0.3561 |
1.0683 |
0.3516 |
1.0548 |
0.0045 |
1.28% |
2024-10-25 |
512170 |
华宝中证医疗ETF |
0.3516 |
1.0548 |
0.3399 |
1.0197 |
0.0117 |
3.44% |
2024-10-24 |
512170 |
华宝中证医疗ETF |
0.3399 |
1.0197 |
0.3442 |
1.0326 |
-0.0043 |
-1.25% |
2024-10-23 |
512170 |
华宝中证医疗ETF |
0.3442 |
1.0326 |
0.3439 |
1.0317 |
0.0003 |
0.09% |
2024-10-22 |
512170 |
华宝中证医疗ETF |
0.3439 |
1.0317 |
0.3397 |
1.0191 |
0.0042 |
1.24% |
2024-10-21 |
512170 |
华宝中证医疗ETF |
0.3397 |
1.0191 |
0.3388 |
1.0164 |
0.0009 |
0.27% |
2024-10-18 |
512170 |
华宝中证医疗ETF |
0.3388 |
1.0164 |
0.3235 |
0.9705 |
0.0153 |
4.73% |
2024-10-17 |
512170 |
华宝中证医疗ETF |
0.3235 |
0.9705 |
0.3269 |
0.9807 |
-0.0034 |
-1.04% |
2024-10-16 |
512170 |
华宝中证医疗ETF |
0.3269 |
0.9807 |
0.3314 |
0.9942 |
-0.0045 |
-1.36% |
2024-10-14 |
512170 |
华宝中证医疗ETF |
0.3429 |
1.0287 |
0.3403 |
1.0209 |
0.0026 |
0.76% |
2024-10-10 |
512170 |
华宝中证医疗ETF |
0.3598 |
1.0794 |
0.3627 |
1.0881 |
-0.0029 |
-0.80% |
2024-10-08 |
512170 |
华宝中证医疗ETF |
0.4069 |
1.2207 |
0.3645 |
1.0935 |
0.0424 |
11.63% |
2024-09-30 |
512170 |
华宝中证医疗ETF |
0.3645 |
1.0935 |
0.3214 |
0.9642 |
0.0431 |
13.41% |
2024-09-27 |
512170 |
华宝中证医疗ETF |
0.3214 |
0.9642 |
0.2954 |
0.8862 |
0.0260 |
8.80% |
2024-09-26 |
512170 |
华宝中证医疗ETF |
0.2954 |
0.8862 |
0.2817 |
0.8451 |
0.0137 |
4.86% |
2024-09-25 |
512170 |
华宝中证医疗ETF |
0.2817 |
0.8451 |
0.2789 |
0.8367 |
0.0028 |
1.00% |
2024-09-24 |
512170 |
华宝中证医疗ETF |
0.2789 |
0.8367 |
0.2690 |
0.8070 |
0.0099 |
3.68% |
2024-09-23 |
512170 |
华宝中证医疗ETF |
0.2690 |
0.8070 |
0.2709 |
0.8127 |
-0.0019 |
-0.70% |
2024-09-20 |
512170 |
华宝中证医疗ETF |
0.2709 |
0.8127 |
0.2728 |
0.8184 |
-0.0019 |
-0.70% |
2024-09-19 |
512170 |
华宝中证医疗ETF |
0.2728 |
0.8184 |
0.2685 |
0.8055 |
0.0043 |
1.60% |
2024-09-18 |
512170 |
华宝中证医疗ETF |
0.2685 |
0.8055 |
0.2709 |
0.8127 |
-0.0024 |
-0.89% |
2024-09-13 |
512170 |
华宝中证医疗ETF |
0.2709 |
0.8127 |
0.2737 |
0.8211 |
-0.0028 |
-1.02% |
2024-09-12 |
512170 |
华宝中证医疗ETF |
0.2737 |
0.8211 |
0.2749 |
0.8247 |
-0.0012 |
-0.44% |
2024-09-11 |
512170 |
华宝中证医疗ETF |
0.2749 |
0.8247 |
0.2728 |
0.8184 |
0.0021 |
0.77% |
2024-09-10 |
512170 |
华宝中证医疗ETF |
0.2728 |
0.8184 |
0.2751 |
0.8253 |
-0.0023 |
-0.84% |
2024-09-09 |
512170 |
华宝中证医疗ETF |
0.2751 |
0.8253 |
0.2741 |
0.8223 |
0.0010 |
0.36% |
2024-09-06 |
512170 |
华宝中证医疗ETF |
0.2741 |
0.8223 |
0.2799 |
0.8397 |
-0.0058 |
-2.07% |
2024-09-05 |
512170 |
华宝中证医疗ETF |
0.2799 |
0.8397 |
0.2765 |
0.8295 |
0.0034 |
1.23% |
2024-09-04 |
512170 |
华宝中证医疗ETF |
0.2765 |
0.8295 |
0.2740 |
0.8220 |
0.0025 |
0.91% |
2024-09-03 |
512170 |
华宝中证医疗ETF |
0.2740 |
0.8220 |
0.2722 |
0.8166 |
0.0018 |
0.66% |
2024-09-02 |
512170 |
华宝中证医疗ETF |
0.2722 |
0.8166 |
0.2808 |
0.8424 |
-0.0086 |
-3.06% |
2024-08-30 |
512170 |
华宝中证医疗ETF |
0.2808 |
0.8424 |
0.2754 |
0.8262 |
0.0054 |
1.96% |
2024-08-29 |
512170 |
华宝中证医疗ETF |
0.2754 |
0.8262 |
0.2702 |
0.8106 |
0.0052 |
1.92% |
2024-08-28 |
512170 |
华宝中证医疗ETF |
0.2702 |
0.8106 |
0.2698 |
0.8094 |
0.0004 |
0.15% |
2024-08-27 |
512170 |
华宝中证医疗ETF |
0.2698 |
0.8094 |
0.2707 |
0.8121 |
-0.0009 |
-0.33% |
2024-08-23 |
512170 |
华宝中证医疗ETF |
0.2743 |
0.8229 |
0.2755 |
0.8265 |
-0.0012 |
-0.44% |
2024-08-21 |
512170 |
华宝中证医疗ETF |
0.2808 |
0.8424 |
0.2833 |
0.8499 |
-0.0025 |
-0.88% |
2024-08-19 |
512170 |
华宝中证医疗ETF |
0.2890 |
0.8670 |
0.2916 |
0.8748 |
-0.0026 |
-0.89% |
2024-08-16 |
512170 |
华宝中证医疗ETF |
0.2916 |
0.8748 |
0.2920 |
0.8760 |
-0.0004 |
-0.14% |
2024-08-15 |
512170 |
华宝中证医疗ETF |
0.2920 |
0.8760 |
0.2906 |
0.8718 |
0.0014 |
0.48% |
2024-08-13 |
512170 |
华宝中证医疗ETF |
0.2963 |
0.8889 |
0.2973 |
0.8919 |
-0.0010 |
-0.34% |
2024-08-12 |
512170 |
华宝中证医疗ETF |
0.2973 |
0.8919 |
0.2959 |
0.8877 |
0.0014 |
0.47% |
2024-08-08 |
512170 |
华宝中证医疗ETF |
0.3012 |
0.9036 |
0.3014 |
0.9042 |
-0.0002 |
-0.07% |
2024-08-07 |
512170 |
华宝中证医疗ETF |
0.3014 |
0.9042 |
0.3038 |
0.9114 |
-0.0024 |
-0.79% |
2024-08-06 |
512170 |
华宝中证医疗ETF |
0.3038 |
0.9114 |
0.2989 |
0.8967 |
0.0049 |
1.64% |
2024-08-05 |
512170 |
华宝中证医疗ETF |
0.2989 |
0.8967 |
0.2999 |
0.8997 |
-0.0010 |
-0.33% |
2024-08-02 |
512170 |
华宝中证医疗ETF |
0.2999 |
0.8997 |
0.2964 |
0.8892 |
0.0035 |
1.18% |
2024-07-31 |
512170 |
华宝中证医疗ETF |
0.3003 |
0.9009 |
0.2852 |
0.8556 |
0.0151 |
5.29% |
2024-07-30 |
512170 |
华宝中证医疗ETF |
0.2852 |
0.8556 |
0.2858 |
0.8574 |
-0.0006 |
-0.21% |
2024-07-29 |
512170 |
华宝中证医疗ETF |
0.2858 |
0.8574 |
0.2905 |
0.8715 |
-0.0047 |
-1.62% |
2024-07-26 |
512170 |
华宝中证医疗ETF |
0.2905 |
0.8715 |
0.2895 |
0.8685 |
0.0010 |
0.35% |
2024-07-25 |
512170 |
华宝中证医疗ETF |
0.2895 |
0.8685 |
0.2880 |
0.8640 |
0.0015 |
0.52% |
2024-07-24 |
512170 |
华宝中证医疗ETF |
0.2880 |
0.8640 |
0.2930 |
0.8790 |
-0.0050 |
-1.71% |
2024-07-23 |
512170 |
华宝中证医疗ETF |
0.2930 |
0.8790 |
0.3026 |
0.9078 |
-0.0096 |
-3.17% |
2024-07-22 |
512170 |
华宝中证医疗ETF |
0.3026 |
0.9078 |
0.3002 |
0.9006 |
0.0024 |
0.80% |
2024-07-19 |
512170 |
华宝中证医疗ETF |
0.3002 |
0.9006 |
0.2995 |
0.8985 |
0.0007 |
0.23% |
2024-07-18 |
512170 |
华宝中证医疗ETF |
0.2995 |
0.8985 |
0.2964 |
0.8892 |
0.0031 |
1.05% |
2024-07-17 |
512170 |
华宝中证医疗ETF |
0.2964 |
0.8892 |
0.2896 |
0.8688 |
0.0068 |
2.35% |
2024-07-16 |
512170 |
华宝中证医疗ETF |
0.2896 |
0.8688 |
0.2897 |
0.8691 |
-0.0001 |
-0.03% |
2024-07-15 |
512170 |
华宝中证医疗ETF |
0.2897 |
0.8691 |
0.2946 |
0.8838 |
-0.0049 |
-1.66% |
2024-07-12 |
512170 |
华宝中证医疗ETF |
0.2946 |
0.8838 |
0.2942 |
0.8826 |
0.0004 |
0.14% |
2024-07-11 |
512170 |
华宝中证医疗ETF |
0.2942 |
0.8826 |
0.2846 |
0.8538 |
0.0096 |
3.37% |
2024-07-10 |
512170 |
华宝中证医疗ETF |
0.2846 |
0.8538 |
0.2839 |
0.8517 |
0.0007 |
0.25% |
2024-07-09 |
512170 |
华宝中证医疗ETF |
0.2839 |
0.8517 |
0.2831 |
0.8493 |
0.0008 |
0.28% |
2024-07-08 |
512170 |
华宝中证医疗ETF |
0.2831 |
0.8493 |
0.2920 |
0.8760 |
-0.0089 |
-3.05% |
2024-07-05 |
512170 |
华宝中证医疗ETF |
0.2920 |
0.8760 |
0.2843 |
0.8529 |
0.0077 |
2.71% |
2024-07-04 |
512170 |
华宝中证医疗ETF |
0.2843 |
0.8529 |
0.2896 |
0.8688 |
-0.0053 |
-1.83% |
2024-07-03 |
512170 |
华宝中证医疗ETF |
0.2896 |
0.8688 |
0.2921 |
0.8763 |
-0.0025 |
-0.86% |
2024-07-02 |
512170 |
华宝中证医疗ETF |
0.2921 |
0.8763 |
0.2958 |
0.8874 |
-0.0037 |
-1.25% |
2024-07-01 |
512170 |
华宝中证医疗ETF |
0.2958 |
0.8874 |
0.2970 |
0.8910 |
-0.0012 |
-0.40% |
2024-06-28 |
512170 |
华宝中证医疗ETF |
0.2970 |
0.8910 |
0.2999 |
0.8997 |
-0.0029 |
-0.97% |
2024-06-27 |
512170 |
华宝中证医疗ETF |
0.2999 |
0.8997 |
0.3055 |
0.9165 |
-0.0056 |
-1.83% |
2024-06-26 |
512170 |
华宝中证医疗ETF |
0.3055 |
0.9165 |
0.2985 |
0.8955 |
0.0070 |
2.35% |
2024-06-25 |
512170 |
华宝中证医疗ETF |
0.2985 |
0.8955 |
0.3009 |
0.9027 |
-0.0024 |
-0.80% |
2024-06-24 |
512170 |
华宝中证医疗ETF |
0.3009 |
0.9027 |
0.3051 |
0.9153 |
-0.0042 |
-1.38% |
2024-06-21 |
512170 |
华宝中证医疗ETF |
0.3051 |
0.9153 |
0.3047 |
0.9141 |
0.0004 |
0.13% |
2024-06-20 |
512170 |
华宝中证医疗ETF |
0.3047 |
0.9141 |
0.3085 |
0.9255 |
-0.0038 |
-1.23% |
2024-06-19 |
512170 |
华宝中证医疗ETF |
0.3085 |
0.9255 |
0.3121 |
0.9363 |
-0.0036 |
-1.15% |
2024-06-17 |
512170 |
华宝中证医疗ETF |
0.3157 |
0.9471 |
0.3161 |
0.9483 |
-0.0004 |
-0.13% |
2024-06-13 |
512170 |
华宝中证医疗ETF |
0.3203 |
0.9609 |
0.3235 |
0.9705 |
-0.0032 |
-0.99% |
2024-06-12 |
512170 |
华宝中证医疗ETF |
0.3235 |
0.9705 |
0.3221 |
0.9663 |
0.0014 |
0.43% |
2024-06-11 |
512170 |
华宝中证医疗ETF |
0.3221 |
0.9663 |
0.3193 |
0.9579 |
0.0028 |
0.88% |
2024-06-07 |
512170 |
华宝中证医疗ETF |
0.3193 |
0.9579 |
0.3209 |
0.9627 |
-0.0016 |
-0.50% |
2024-06-06 |
512170 |
华宝中证医疗ETF |
0.3209 |
0.9627 |
0.3253 |
0.9759 |
-0.0044 |
-1.35% |
2024-06-05 |
512170 |
华宝中证医疗ETF |
0.3253 |
0.9759 |
0.3256 |
0.9768 |
-0.0003 |
-0.09% |
2024-06-04 |
512170 |
华宝中证医疗ETF |
0.3256 |
0.9768 |
0.3216 |
0.9648 |
0.0040 |
1.24% |
2024-06-03 |
512170 |
华宝中证医疗ETF |
0.3216 |
0.9648 |
0.3241 |
0.9723 |
-0.0025 |
-0.77% |
2024-05-31 |
512170 |
华宝中证医疗ETF |
0.3241 |
0.9723 |
0.3243 |
0.9729 |
-0.0002 |
-0.06% |
2024-05-30 |
512170 |
华宝中证医疗ETF |
0.3243 |
0.9729 |
0.3243 |
0.9729 |
0.0000 |
0.00% |
2024-05-29 |
512170 |
华宝中证医疗ETF |
0.3243 |
0.9729 |
0.3247 |
0.9741 |
-0.0004 |
-0.12% |
2024-05-28 |
512170 |
华宝中证医疗ETF |
0.3247 |
0.9741 |
0.3279 |
0.9837 |
-0.0032 |
-0.98% |
2024-05-27 |
512170 |
华宝中证医疗ETF |
0.3279 |
0.9837 |
0.3281 |
0.9843 |
-0.0002 |
-0.06% |
2024-05-24 |
512170 |
华宝中证医疗ETF |
0.3281 |
0.9843 |
0.3324 |
0.9972 |
-0.0043 |
-1.29% |
2024-05-23 |
512170 |
华宝中证医疗ETF |
0.3324 |
0.9972 |
0.3375 |
1.0125 |
-0.0051 |
-1.51% |
2024-05-22 |
512170 |
华宝中证医疗ETF |
0.3375 |
1.0125 |
0.3382 |
1.0146 |
-0.0007 |
-0.21% |
2024-05-21 |
512170 |
华宝中证医疗ETF |
0.3382 |
1.0146 |
0.3417 |
1.0251 |
-0.0035 |
-1.02% |
2024-05-20 |
512170 |
华宝中证医疗ETF |
0.3417 |
1.0251 |
0.3402 |
1.0206 |
0.0015 |
0.44% |
2024-05-17 |
512170 |
华宝中证医疗ETF |
0.3402 |
1.0206 |
0.3407 |
1.0221 |
-0.0005 |
-0.15% |
2024-05-16 |
512170 |
华宝中证医疗ETF |
0.3407 |
1.0221 |
0.3412 |
1.0236 |
-0.0005 |
-0.15% |
2024-05-14 |
512170 |
华宝中证医疗ETF |
0.3472 |
1.0416 |
0.3440 |
1.0320 |
0.0032 |
0.93% |
2024-05-13 |
512170 |
华宝中证医疗ETF |
0.3440 |
1.0320 |
0.3452 |
1.0356 |
-0.0012 |
-0.35% |
2024-05-10 |
512170 |
华宝中证医疗ETF |
0.3452 |
1.0356 |
0.3476 |
1.0428 |
-0.0024 |
-0.69% |
2024-05-09 |
512170 |
华宝中证医疗ETF |
0.3476 |
1.0428 |
0.3449 |
1.0347 |
0.0027 |
0.78% |
2024-05-08 |
512170 |
华宝中证医疗ETF |
0.3449 |
1.0347 |
0.3487 |
1.0461 |
-0.0038 |
-1.09% |
2024-05-07 |
512170 |
华宝中证医疗ETF |
0.3487 |
1.0461 |
0.3469 |
1.0407 |
0.0018 |
0.52% |
2024-05-06 |
512170 |
华宝中证医疗ETF |
0.3469 |
1.0407 |
0.3371 |
1.0113 |
0.0098 |
2.91% |
2024-04-30 |
512170 |
华宝中证医疗ETF |
0.3371 |
1.0113 |
0.3393 |
1.0179 |
-0.0022 |
-0.65% |
2024-04-29 |
512170 |
华宝中证医疗ETF |
0.3393 |
1.0179 |
0.3299 |
0.9897 |
0.0094 |
2.85% |
2024-04-26 |
512170 |
华宝中证医疗ETF |
0.3299 |
0.9897 |
0.3224 |
0.9672 |
0.0075 |
2.33% |
2024-04-25 |
512170 |
华宝中证医疗ETF |
0.3224 |
0.9672 |
0.3201 |
0.9603 |
0.0023 |
0.72% |
2024-04-24 |
512170 |
华宝中证医疗ETF |
0.3201 |
0.9603 |
0.3204 |
0.9612 |
-0.0003 |
-0.09% |
2024-04-23 |
512170 |
华宝中证医疗ETF |
0.3204 |
0.9612 |
0.3160 |
0.9480 |
0.0044 |
1.39% |
2024-04-22 |
512170 |
华宝中证医疗ETF |
0.3160 |
0.9480 |
0.3122 |
0.9366 |
0.0038 |
1.22% |
2024-04-19 |
512170 |
华宝中证医疗ETF |
0.3122 |
0.9366 |
0.3170 |
0.9510 |
-0.0048 |
-1.51% |
2024-04-18 |
512170 |
华宝中证医疗ETF |
0.3170 |
0.9510 |
0.3175 |
0.9525 |
-0.0005 |
-0.16% |
2024-04-17 |
512170 |
华宝中证医疗ETF |
0.3175 |
0.9525 |
0.3122 |
0.9366 |
0.0053 |
1.70% |
2024-04-16 |
512170 |
华宝中证医疗ETF |
0.3122 |
0.9366 |
0.3212 |
0.9636 |
-0.0090 |
-2.80% |
2024-04-15 |
512170 |
华宝中证医疗ETF |
0.3212 |
0.9636 |
0.3189 |
0.9567 |
0.0023 |
0.72% |
2024-04-12 |
512170 |
华宝中证医疗ETF |
0.3189 |
0.9567 |
0.3221 |
0.9663 |
-0.0032 |
-0.99% |
2024-04-11 |
512170 |
华宝中证医疗ETF |
0.3221 |
0.9663 |
0.3253 |
0.9759 |
-0.0032 |
-0.98% |
2024-04-10 |
512170 |
华宝中证医疗ETF |
0.3253 |
0.9759 |
0.3314 |
0.9942 |
-0.0061 |
-1.84% |
2024-04-09 |
512170 |
华宝中证医疗ETF |
0.3314 |
0.9942 |
0.3242 |
0.9726 |
0.0072 |
2.22% |