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华安中证细分医药ETF联接C(000376)

2020-02-26     1.4470-2.8207%
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净值发布日期 单位净值 累计净值
2020-02-261.44701.4470
2020-02-251.48901.4890
2020-02-241.47301.4730
2020-02-211.46801.4680
2020-02-201.46201.4620
2020-02-191.44701.4470
2020-02-181.47201.4720
2020-02-171.47901.4790
2020-02-141.45801.4580
2020-02-131.44901.4490
2020-02-121.46501.4650
2020-02-111.44801.4480
2020-02-101.44701.4470
2020-02-071.45401.4540
2020-02-061.47601.4760
2020-02-051.43701.4370
2020-02-041.39501.3950
2020-02-031.36501.3650
2020-01-231.41501.4150
2020-01-221.43801.4380
2020-01-211.45101.4510
2020-01-201.43501.4350
2020-01-171.41001.4100
2020-01-161.39501.3950
2020-01-151.39801.3980
2020-01-141.39101.3910
2020-01-131.40001.4000
2020-01-101.38901.3890
2020-01-091.38201.3820
2020-01-081.35201.3520
2020-01-071.36601.3660
2020-01-061.34801.3480
2020-01-031.35701.3570
2020-01-021.36101.3610
2019-12-311.35901.3590
2019-12-301.33401.3340
2019-12-271.33001.3300
2019-12-261.33701.3370
2019-12-251.32401.3240
2019-12-241.32301.3230
2019-12-231.32101.3210
2019-12-201.32801.3280
2019-12-191.33801.3380
2019-12-181.33301.3330
2019-12-171.34901.3490
2019-12-161.33901.3390
2019-12-131.33801.3380
2019-12-121.32101.3210
2019-12-111.32101.3210
2019-12-101.32101.3210
2019-12-091.30901.3090
2019-12-061.33201.3320
2019-12-051.32601.3260
2019-12-041.31101.3110
2019-12-031.30401.3040
2019-12-021.30501.3050
2019-11-291.32301.3230
2019-11-281.35001.3500
2019-11-271.34701.3470
2019-11-261.35401.3540
2019-11-251.34301.3430
2019-11-221.35201.3520
2019-11-211.39401.3940
2019-11-201.40801.4080
2019-11-191.41401.4140
2019-11-181.38901.3890
2019-11-151.38501.3850
2019-11-141.39701.3970
2019-11-131.38001.3800
2019-11-121.37401.3740
2019-11-111.37001.3700
2019-11-081.39501.3950
2019-11-071.39601.3960
2019-11-061.38601.3860
2019-11-051.39001.3900
2019-11-041.38901.3890
2019-11-011.38001.3800
2019-10-311.36501.3650
2019-10-301.35301.3530
2019-10-291.36501.3650
2019-10-281.36001.3600
2019-10-251.34501.3450
2019-10-241.32701.3270
2019-10-231.33301.3330
2019-10-221.35401.3540
2019-10-211.33601.3360
2019-10-181.34901.3490
2019-10-171.35301.3530
2019-10-161.35601.3560
2019-10-151.34801.3480
2019-10-141.34701.3470
2019-10-111.33401.3340
2019-10-101.33001.3300
2019-10-091.29401.2940
2019-10-081.29901.2990
2019-09-301.29801.2980
2019-09-271.30301.3030
2019-09-261.30101.3010
2019-09-251.31701.3170
2019-09-241.32901.3290
2019-09-231.31601.3160
2019-09-201.33601.3360
2019-09-191.32601.3260
2019-09-181.32201.3220
2019-09-171.31201.3120
2019-09-161.32501.3250
2019-09-121.32501.3250
2019-09-111.32301.3230
2019-09-101.35001.3500
2019-09-091.33601.3360
2019-09-061.33301.3330
2019-09-051.31901.3190
2019-09-041.31601.3160
2019-09-031.31501.3150
2019-09-021.32301.3230