华安中证细分医药ETF联接A(000373)
2024-04-26
1.1000
1.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0800 | 1.0800 |
| 2024-04-24 | 1.0750 | 1.0750 |
| 2024-04-23 | 1.0800 | 1.0800 |
| 2024-04-22 | 1.0750 | 1.0750 |
| 2024-04-19 | 1.0730 | 1.0730 |
| 2024-04-18 | 1.0780 | 1.0780 |
| 2024-04-17 | 1.0850 | 1.0850 |
| 2024-04-16 | 1.0700 | 1.0700 |
| 2024-04-15 | 1.0800 | 1.0800 |
| 2024-04-12 | 1.0700 | 1.0700 |
| 2024-04-11 | 1.0780 | 1.0780 |
| 2024-04-10 | 1.0830 | 1.0830 |
| 2024-04-09 | 1.0960 | 1.0960 |
| 2024-04-08 | 1.0800 | 1.0800 |
| 2024-04-03 | 1.0930 | 1.0930 |
| 2024-04-02 | 1.0960 | 1.0960 |
| 2024-04-01 | 1.1080 | 1.1080 |
| 2024-03-29 | 1.0930 | 1.0930 |
| 2024-03-28 | 1.0960 | 1.0960 |
| 2024-03-27 | 1.0910 | 1.0910 |
| 2024-03-26 | 1.1010 | 1.1010 |
| 2024-03-25 | 1.1030 | 1.1030 |
| 2024-03-22 | 1.1110 | 1.1110 |
| 2024-03-21 | 1.1260 | 1.1260 |
| 2024-03-20 | 1.1330 | 1.1330 |
| 2024-03-19 | 1.1380 | 1.1380 |
| 2024-03-18 | 1.1580 | 1.1580 |
| 2024-03-15 | 1.1480 | 1.1480 |
| 2024-03-14 | 1.1530 | 1.1530 |
| 2024-03-13 | 1.1480 | 1.1480 |
| 2024-03-12 | 1.1550 | 1.1550 |
| 2024-03-11 | 1.1330 | 1.1330 |
| 2024-03-08 | 1.1080 | 1.1080 |
| 2024-03-07 | 1.1050 | 1.1050 |
| 2024-03-06 | 1.1460 | 1.1460 |
| 2024-03-05 | 1.1530 | 1.1530 |
| 2024-03-04 | 1.1610 | 1.1610 |
| 2024-03-01 | 1.1380 | 1.1380 |
| 2024-02-29 | 1.1380 | 1.1380 |
| 2024-02-28 | 1.1180 | 1.1180 |
| 2024-02-27 | 1.1310 | 1.1310 |
| 2024-02-26 | 1.1180 | 1.1180 |
| 2024-02-23 | 1.1180 | 1.1180 |
| 2024-02-22 | 1.1180 | 1.1180 |
| 2024-02-21 | 1.1150 | 1.1150 |
| 2024-02-20 | 1.1100 | 1.1100 |
| 2024-02-19 | 1.1030 | 1.1030 |
| 2024-02-08 | 1.1080 | 1.1080 |
| 2024-02-07 | 1.1130 | 1.1130 |
| 2024-02-06 | 1.0750 | 1.0750 |
| 2024-02-05 | 1.0010 | 1.0010 |
| 2024-02-02 | 0.9960 | 0.9960 |
| 2024-02-01 | 1.0260 | 1.0260 |
| 2024-01-31 | 1.0260 | 1.0260 |
| 2024-01-30 | 1.0620 | 1.0620 |
| 2024-01-29 | 1.0870 | 1.0870 |
| 2024-01-26 | 1.1100 | 1.1100 |
| 2024-01-25 | 1.1400 | 1.1400 |
| 2024-01-24 | 1.1250 | 1.1250 |
| 2024-01-23 | 1.1200 | 1.1200 |
| 2024-01-22 | 1.1130 | 1.1130 |
| 2024-01-19 | 1.1460 | 1.1460 |
| 2024-01-18 | 1.1510 | 1.1510 |
| 2024-01-17 | 1.1380 | 1.1380 |
| 2024-01-16 | 1.1680 | 1.1680 |
| 2024-01-15 | 1.1680 | 1.1680 |
| 2024-01-12 | 1.1660 | 1.1660 |
| 2024-01-11 | 1.1780 | 1.1780 |
| 2024-01-10 | 1.1710 | 1.1710 |
| 2024-01-09 | 1.1810 | 1.1810 |
| 2024-01-08 | 1.1810 | 1.1810 |
| 2024-01-05 | 1.1980 | 1.1980 |
| 2024-01-04 | 1.2210 | 1.2210 |
| 2024-01-03 | 1.2340 | 1.2340 |
| 2024-01-02 | 1.2340 | 1.2340 |
| 2023-12-31 | 1.2440 | 1.2440 |
| 2023-12-29 | 1.2440 | 1.2440 |
| 2023-12-28 | 1.2310 | 1.2310 |
| 2023-12-27 | 1.2190 | 1.2190 |
| 2023-12-26 | 1.2160 | 1.2160 |
| 2023-12-25 | 1.2240 | 1.2240 |
| 2023-12-22 | 1.2160 | 1.2160 |
| 2023-12-21 | 1.2240 | 1.2240 |
| 2023-12-20 | 1.2160 | 1.2160 |
| 2023-12-19 | 1.2240 | 1.2240 |
| 2023-12-18 | 1.2360 | 1.2360 |
| 2023-12-15 | 1.2340 | 1.2340 |
| 2023-12-14 | 1.2540 | 1.2540 |
| 2023-12-13 | 1.2560 | 1.2560 |
| 2023-12-12 | 1.2620 | 1.2620 |
| 2023-12-11 | 1.2690 | 1.2690 |
| 2023-12-08 | 1.2590 | 1.2590 |
| 2023-12-07 | 1.2540 | 1.2540 |
| 2023-12-06 | 1.2640 | 1.2640 |
| 2023-12-05 | 1.2620 | 1.2620 |
| 2023-12-04 | 1.2790 | 1.2790 |
| 2023-12-01 | 1.3090 | 1.3090 |
| 2023-11-30 | 1.3140 | 1.3140 |
| 2023-11-29 | 1.3040 | 1.3040 |
| 2023-11-28 | 1.3170 | 1.3170 |
| 2023-11-27 | 1.2940 | 1.2940 |
| 2023-11-24 | 1.3040 | 1.3040 |
| 2023-11-23 | 1.3020 | 1.3020 |
| 2023-11-22 | 1.2940 | 1.2940 |
| 2023-11-21 | 1.3090 | 1.3090 |
| 2023-11-20 | 1.3090 | 1.3090 |
| 2023-11-17 | 1.2940 | 1.2940 |
| 2023-11-16 | 1.2870 | 1.2870 |
| 2023-11-15 | 1.3020 | 1.3020 |
| 2023-11-14 | 1.2940 | 1.2940 |
| 2023-11-13 | 1.2970 | 1.2970 |
| 2023-11-10 | 1.3100 | 1.3100 |
| 2023-11-09 | 1.3070 | 1.3070 |
| 2023-11-08 | 1.3220 | 1.3220 |
| 2023-11-07 | 1.3100 | 1.3100 |
| 2023-11-06 | 1.3170 | 1.3170 |
| 2023-11-03 | 1.2870 | 1.2870 |
| 2023-11-02 | 1.2850 | 1.2850 |
| 2023-11-01 | 1.2870 | 1.2870 |
| 2023-10-31 | 1.2920 | 1.2920 |
