华安中证细分医药ETF联接A(000373)
2024-11-20
1.1664
2.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2691 | 1.2691 |
| 2024-09-30 | 1.1889 | 1.1889 |
| 2024-09-27 | 1.0896 | 1.0896 |
| 2024-09-26 | 1.0319 | 1.0319 |
| 2024-09-25 | 0.9918 | 0.9918 |
| 2024-09-24 | 0.9810 | 0.9810 |
| 2024-09-23 | 0.9520 | 0.9520 |
| 2024-09-20 | 0.9550 | 0.9550 |
| 2024-09-19 | 0.9680 | 0.9680 |
| 2024-09-18 | 0.9630 | 0.9630 |
| 2024-09-13 | 0.9600 | 0.9600 |
| 2024-09-12 | 0.9680 | 0.9680 |
| 2024-09-11 | 0.9780 | 0.9780 |
| 2024-09-10 | 0.9700 | 0.9700 |
| 2024-09-09 | 0.9830 | 0.9830 |
| 2024-09-06 | 0.9860 | 0.9860 |
| 2024-09-05 | 0.9990 | 0.9990 |
| 2024-09-04 | 0.9930 | 0.9930 |
| 2024-09-03 | 0.9910 | 0.9910 |
| 2024-09-02 | 0.9810 | 0.9810 |
| 2024-08-30 | 0.9990 | 0.9990 |
| 2024-08-29 | 0.9960 | 0.9960 |
| 2024-08-28 | 0.9860 | 0.9860 |
| 2024-08-27 | 0.9830 | 0.9830 |
| 2024-08-26 | 0.9830 | 0.9830 |
| 2024-08-23 | 0.9860 | 0.9860 |
| 2024-08-22 | 0.9880 | 0.9880 |
| 2024-08-21 | 0.9910 | 0.9910 |
| 2024-08-20 | 0.9960 | 0.9960 |
| 2024-08-19 | 1.0090 | 1.0090 |
| 2024-08-16 | 1.0160 | 1.0160 |
| 2024-08-15 | 1.0140 | 1.0140 |
| 2024-08-14 | 1.0060 | 1.0060 |
| 2024-08-13 | 1.0210 | 1.0210 |
| 2024-08-12 | 1.0290 | 1.0290 |
| 2024-08-09 | 1.0160 | 1.0160 |
| 2024-08-08 | 1.0320 | 1.0320 |
| 2024-08-07 | 1.0270 | 1.0270 |
| 2024-08-06 | 1.0340 | 1.0340 |
| 2024-08-05 | 1.0240 | 1.0240 |
| 2024-08-02 | 1.0240 | 1.0240 |
| 2024-08-01 | 1.0190 | 1.0190 |
| 2024-07-31 | 1.0270 | 1.0270 |
| 2024-07-30 | 0.9830 | 0.9830 |
| 2024-07-29 | 0.9860 | 0.9860 |
| 2024-07-26 | 0.9990 | 0.9990 |
| 2024-07-25 | 0.9990 | 0.9990 |
| 2024-07-24 | 1.0010 | 1.0010 |
| 2024-07-23 | 1.0090 | 1.0090 |
| 2024-07-22 | 1.0390 | 1.0390 |
| 2024-07-19 | 1.0320 | 1.0320 |
| 2024-07-18 | 1.0270 | 1.0270 |
| 2024-07-17 | 1.0190 | 1.0190 |
| 2024-07-16 | 1.0040 | 1.0040 |
| 2024-07-15 | 0.9990 | 0.9990 |
| 2024-07-12 | 1.0040 | 1.0040 |
| 2024-07-11 | 1.0010 | 1.0010 |
| 2024-07-10 | 0.9810 | 0.9810 |
| 2024-07-09 | 0.9780 | 0.9780 |
| 2024-07-08 | 0.9780 | 0.9780 |
| 2024-07-05 | 0.9990 | 0.9990 |
| 2024-07-04 | 0.9710 | 0.9710 |
| 2024-07-03 | 0.9860 | 0.9860 |
| 2024-07-02 | 0.9940 | 0.9940 |
| 2024-07-01 | 1.0040 | 1.0040 |
| 2024-06-30 | 0.9960 | 0.9960 |
| 2024-06-28 | 0.9960 | 0.9960 |
| 2024-06-27 | 1.0040 | 1.0040 |
| 2024-06-26 | 1.0190 | 1.0190 |
| 2024-06-25 | 1.0070 | 1.0070 |
| 2024-06-24 | 1.0120 | 1.0120 |
| 2024-06-21 | 1.0240 | 1.0240 |
| 2024-06-20 | 1.0270 | 1.0270 |
| 2024-06-19 | 1.0450 | 1.0450 |
| 2024-06-18 | 1.0550 | 1.0550 |
| 2024-06-17 | 1.0620 | 1.0620 |
| 2024-06-14 | 1.0570 | 1.0570 |
| 2024-06-13 | 1.0700 | 1.0700 |
| 2024-06-12 | 1.0800 | 1.0800 |
| 2024-06-11 | 1.0780 | 1.0780 |
| 2024-06-07 | 1.0700 | 1.0700 |
| 2024-06-06 | 1.0780 | 1.0780 |
| 2024-06-05 | 1.0880 | 1.0880 |
| 2024-06-04 | 1.0910 | 1.0910 |
| 2024-06-03 | 1.0680 | 1.0680 |
| 2024-05-31 | 1.0700 | 1.0700 |
| 2024-05-30 | 1.0750 | 1.0750 |
| 2024-05-29 | 1.0800 | 1.0800 |
| 2024-05-28 | 1.0800 | 1.0800 |
