华安中证细分医药ETF联接A(000373)
2025-04-03
1.1488
-0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1488 | 1.1488 |
| 2025-04-02 | 1.1528 | 1.1528 |
| 2025-04-01 | 1.1642 | 1.1642 |
| 2025-03-31 | 1.1288 | 1.1288 |
| 2025-03-28 | 1.1373 | 1.1373 |
| 2025-03-27 | 1.1378 | 1.1378 |
| 2025-03-26 | 1.1097 | 1.1097 |
| 2025-03-25 | 1.1105 | 1.1105 |
| 2025-03-24 | 1.1067 | 1.1067 |
| 2025-03-21 | 1.1098 | 1.1098 |
| 2025-03-20 | 1.1266 | 1.1266 |
| 2025-03-19 | 1.1368 | 1.1368 |
| 2025-03-18 | 1.1345 | 1.1345 |
| 2025-03-17 | 1.1193 | 1.1193 |
| 2025-03-14 | 1.1201 | 1.1201 |
| 2025-03-13 | 1.0958 | 1.0958 |
| 2025-03-12 | 1.0984 | 1.0984 |
| 2025-03-11 | 1.1041 | 1.1041 |
| 2025-03-10 | 1.1004 | 1.1004 |
| 2025-03-07 | 1.1004 | 1.1004 |
| 2025-03-06 | 1.1084 | 1.1084 |
| 2025-03-05 | 1.0941 | 1.0941 |
| 2025-03-04 | 1.1004 | 1.1004 |
| 2025-03-03 | 1.0974 | 1.0974 |
| 2025-02-28 | 1.0936 | 1.0936 |
| 2025-02-27 | 1.1139 | 1.1139 |
| 2025-02-26 | 1.1132 | 1.1132 |
| 2025-02-25 | 1.1004 | 1.1004 |
| 2025-02-24 | 1.1130 | 1.1130 |
| 2025-02-21 | 1.1282 | 1.1282 |
| 2025-02-20 | 1.1077 | 1.1077 |
| 2025-02-19 | 1.0912 | 1.0912 |
| 2025-02-18 | 1.0889 | 1.0889 |
| 2025-02-17 | 1.1034 | 1.1034 |
| 2025-02-14 | 1.0998 | 1.0998 |
| 2025-02-13 | 1.0817 | 1.0817 |
| 2025-02-12 | 1.0840 | 1.0840 |
| 2025-02-11 | 1.0824 | 1.0824 |
| 2025-02-10 | 1.0938 | 1.0938 |
| 2025-02-07 | 1.0877 | 1.0877 |
| 2025-02-06 | 1.0789 | 1.0789 |
| 2025-02-05 | 1.0684 | 1.0684 |
| 2025-01-27 | 1.0667 | 1.0667 |
| 2025-01-24 | 1.0654 | 1.0654 |
| 2025-01-23 | 1.0608 | 1.0608 |
| 2025-01-22 | 1.0644 | 1.0644 |
| 2025-01-21 | 1.0715 | 1.0715 |
| 2025-01-20 | 1.0720 | 1.0720 |
| 2025-01-17 | 1.0545 | 1.0545 |
| 2025-01-16 | 1.0522 | 1.0522 |
| 2025-01-15 | 1.0565 | 1.0565 |
| 2025-01-14 | 1.0670 | 1.0670 |
| 2025-01-13 | 1.0420 | 1.0420 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0494 | 1.0494 |
| 2025-01-08 | 1.0517 | 1.0517 |
| 2025-01-07 | 1.0593 | 1.0593 |
| 2025-01-06 | 1.0746 | 1.0746 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0756 | 1.0756 |
| 2024-12-31 | 1.1010 | 1.1010 |
| 2024-12-30 | 1.1191 | 1.1191 |
| 2024-12-27 | 1.1163 | 1.1163 |
| 2024-12-26 | 1.1163 | 1.1163 |
| 2024-12-25 | 1.1242 | 1.1242 |
| 2024-12-24 | 1.1292 | 1.1292 |
| 2024-12-23 | 1.1209 | 1.1209 |
| 2024-12-20 | 1.1310 | 1.1310 |
| 2024-12-19 | 1.1300 | 1.1300 |
| 2024-12-18 | 1.1297 | 1.1297 |
| 2024-12-17 | 1.1275 | 1.1275 |
| 2024-12-16 | 1.1305 | 1.1305 |
| 2024-12-13 | 1.1427 | 1.1427 |
| 2024-12-12 | 1.1651 | 1.1651 |
| 2024-12-11 | 1.1608 | 1.1608 |
| 2024-12-10 | 1.1575 | 1.1575 |
| 2024-12-09 | 1.1628 | 1.1628 |
| 2024-12-06 | 1.1588 | 1.1588 |
| 2024-12-05 | 1.1364 | 1.1364 |
| 2024-12-04 | 1.1422 | 1.1422 |
| 2024-12-03 | 1.1559 | 1.1559 |
| 2024-12-02 | 1.1584 | 1.1584 |
| 2024-11-29 | 1.1504 | 1.1504 |
| 2024-11-28 | 1.1338 | 1.1338 |
| 2024-11-27 | 1.1421 | 1.1421 |
| 2024-11-26 | 1.1202 | 1.1202 |
| 2024-11-25 | 1.1187 | 1.1187 |
| 2024-11-22 | 1.1210 | 1.1210 |
| 2024-11-21 | 1.1641 | 1.1641 |
| 2024-11-20 | 1.1664 | 1.1664 |
| 2024-11-19 | 1.1377 | 1.1377 |
| 2024-11-18 | 1.1288 | 1.1288 |
| 2024-11-15 | 1.1410 | 1.1410 |
| 2024-11-14 | 1.1587 | 1.1587 |
| 2024-11-13 | 1.1854 | 1.1854 |
| 2024-11-12 | 1.1956 | 1.1956 |
| 2024-11-11 | 1.1864 | 1.1864 |
| 2024-11-08 | 1.1796 | 1.1796 |
| 2024-11-07 | 1.1879 | 1.1879 |
| 2024-11-06 | 1.1559 | 1.1559 |
| 2024-11-05 | 1.1557 | 1.1557 |
| 2024-11-04 | 1.1364 | 1.1364 |
| 2024-11-01 | 1.1257 | 1.1257 |
| 2024-10-31 | 1.1204 | 1.1204 |
| 2024-10-30 | 1.1273 | 1.1273 |
| 2024-10-29 | 1.1415 | 1.1415 |
| 2024-10-28 | 1.1599 | 1.1599 |
| 2024-10-25 | 1.1483 | 1.1483 |
| 2024-10-24 | 1.1389 | 1.1389 |
| 2024-10-23 | 1.1542 | 1.1542 |
| 2024-10-22 | 1.1535 | 1.1535 |
| 2024-10-21 | 1.1442 | 1.1442 |
| 2024-10-18 | 1.1327 | 1.1327 |
| 2024-10-17 | 1.0997 | 1.0997 |
| 2024-10-16 | 1.1075 | 1.1075 |
| 2024-10-15 | 1.1228 | 1.1228 |
| 2024-10-14 | 1.1468 | 1.1468 |
| 2024-10-11 | 1.1359 | 1.1359 |
| 2024-10-10 | 1.1881 | 1.1881 |
| 2024-10-09 | 1.1880 | 1.1880 |
