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华安中证细分医药ETF联接A(000373)

2019-12-12     1.34900.0000%
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净值发布日期 单位净值 累计净值
2019-12-111.34901.3490
2019-12-101.35001.3500
2019-12-091.33701.3370
2019-12-061.36101.3610
2019-12-051.35401.3540
2019-12-041.33901.3390
2019-12-031.33201.3320
2019-12-021.33201.3320
2019-11-291.35101.3510
2019-11-281.37901.3790
2019-11-271.37601.3760
2019-11-261.38301.3830
2019-11-251.37101.3710
2019-11-221.38101.3810
2019-11-211.42301.4230
2019-11-201.43801.4380
2019-11-191.44401.4440
2019-11-181.41901.4190
2019-11-151.41401.4140
2019-11-141.42601.4260
2019-11-131.40901.4090
2019-11-121.40301.4030
2019-11-111.39901.3990
2019-11-081.42501.4250
2019-11-071.42501.4250
2019-11-061.41501.4150
2019-11-051.41901.4190
2019-11-041.41801.4180
2019-11-011.40901.4090
2019-10-311.39401.3940
2019-10-301.38101.3810
2019-10-291.39301.3930
2019-10-281.38801.3880
2019-10-251.37301.3730
2019-10-241.35401.3540
2019-10-231.36201.3620
2019-10-221.38201.3820
2019-10-211.36401.3640
2019-10-181.37701.3770
2019-10-171.38201.3820
2019-10-161.38501.3850
2019-10-151.37701.3770
2019-10-141.37501.3750
2019-10-111.36201.3620
2019-10-101.35801.3580
2019-10-091.32101.3210
2019-10-081.32601.3260
2019-09-301.32501.3250
2019-09-271.33001.3300
2019-09-261.32801.3280
2019-09-251.34401.3440
2019-09-241.35701.3570
2019-09-231.34401.3440
2019-09-201.36301.3630
2019-09-191.35401.3540
2019-09-181.34901.3490
2019-09-171.33901.3390
2019-09-161.35301.3530
2019-09-121.35301.3530
2019-09-111.35001.3500
2019-09-101.37801.3780
2019-09-091.36401.3640
2019-09-061.36001.3600
2019-09-051.34601.3460
2019-09-041.34301.3430
2019-09-031.34201.3420
2019-09-021.35001.3500
2019-08-301.33501.3350
2019-08-291.33301.3330
2019-08-281.33701.3370
2019-08-271.35201.3520
2019-08-261.34101.3410
2019-08-231.33401.3340
2019-08-221.30301.3030
2019-08-211.28801.2880
2019-08-201.29701.2970
2019-08-191.30701.3070
2019-08-161.28101.2810
2019-08-151.26801.2680
2019-08-141.26201.2620
2019-08-131.24501.2450
2019-08-121.24701.2470
2019-08-091.23301.2330
2019-08-081.23501.2350
2019-08-071.21801.2180
2019-08-061.20901.2090
2019-08-051.21401.2140
2019-08-021.23901.2390
2019-08-011.24901.2490
2019-07-311.25901.2590
2019-07-301.26501.2650
2019-07-291.25701.2570
2019-07-261.26401.2640
2019-07-251.25701.2570
2019-07-241.25201.2520
2019-07-231.24501.2450
2019-07-221.23601.2360
2019-07-191.24701.2470
2019-07-181.24701.2470
2019-07-171.26301.2630
2019-07-161.26401.2640
2019-07-151.27101.2710
2019-07-121.26801.2680
2019-07-111.26101.2610
2019-07-101.26301.2630
2019-07-091.25801.2580
2019-07-081.25901.2590
2019-07-051.28901.2890
2019-07-041.26801.2680
2019-07-031.28501.2850
2019-07-021.30101.3010
2019-07-011.28801.2880
2019-06-301.25301.2530
2019-06-281.25301.2530
2019-06-271.25801.2580
2019-06-261.24701.2470
2019-06-251.23401.2340
2019-06-241.23601.2360
2019-06-211.23101.2310
2019-06-201.22501.2250