华安中证细分医药ETF联接C(000376)
2024-04-22
1.0340
0.1938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0340 | 1.0340 |
| 2024-04-19 | 1.0320 | 1.0320 |
| 2024-04-18 | 1.0370 | 1.0370 |
| 2024-04-17 | 1.0440 | 1.0440 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0390 | 1.0390 |
| 2024-04-12 | 1.0300 | 1.0300 |
| 2024-04-11 | 1.0370 | 1.0370 |
| 2024-04-10 | 1.0420 | 1.0420 |
| 2024-04-09 | 1.0540 | 1.0540 |
| 2024-04-08 | 1.0390 | 1.0390 |
| 2024-04-03 | 1.0520 | 1.0520 |
| 2024-04-02 | 1.0540 | 1.0540 |
| 2024-04-01 | 1.0660 | 1.0660 |
| 2024-03-29 | 1.0520 | 1.0520 |
| 2024-03-28 | 1.0540 | 1.0540 |
| 2024-03-27 | 1.0490 | 1.0490 |
| 2024-03-26 | 1.0590 | 1.0590 |
| 2024-03-25 | 1.0620 | 1.0620 |
| 2024-03-22 | 1.0690 | 1.0690 |
| 2024-03-21 | 1.0830 | 1.0830 |
| 2024-03-20 | 1.0900 | 1.0900 |
| 2024-03-19 | 1.0950 | 1.0950 |
| 2024-03-18 | 1.1140 | 1.1140 |
| 2024-03-15 | 1.1050 | 1.1050 |
| 2024-03-14 | 1.1100 | 1.1100 |
| 2024-03-13 | 1.1050 | 1.1050 |
| 2024-03-12 | 1.1120 | 1.1120 |
| 2024-03-11 | 1.0900 | 1.0900 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0640 | 1.0640 |
| 2024-03-06 | 1.1030 | 1.1030 |
| 2024-03-05 | 1.1100 | 1.1100 |
| 2024-03-04 | 1.1170 | 1.1170 |
| 2024-03-01 | 1.0960 | 1.0960 |
| 2024-02-29 | 1.0960 | 1.0960 |
| 2024-02-28 | 1.0760 | 1.0760 |
| 2024-02-27 | 1.0880 | 1.0880 |
| 2024-02-26 | 1.0760 | 1.0760 |
| 2024-02-23 | 1.0760 | 1.0760 |
| 2024-02-22 | 1.0760 | 1.0760 |
| 2024-02-21 | 1.0740 | 1.0740 |
| 2024-02-20 | 1.0690 | 1.0690 |
| 2024-02-19 | 1.0620 | 1.0620 |
| 2024-02-08 | 1.0670 | 1.0670 |
| 2024-02-07 | 1.0720 | 1.0720 |
| 2024-02-06 | 1.0350 | 1.0350 |
| 2024-02-05 | 0.9630 | 0.9630 |
| 2024-02-02 | 0.9590 | 0.9590 |
| 2024-02-01 | 0.9880 | 0.9880 |
| 2024-01-31 | 0.9880 | 0.9880 |
| 2024-01-30 | 1.0220 | 1.0220 |
| 2024-01-29 | 1.0470 | 1.0470 |
| 2024-01-26 | 1.0690 | 1.0690 |
| 2024-01-25 | 1.0980 | 1.0980 |
| 2024-01-24 | 1.0840 | 1.0840 |
| 2024-01-23 | 1.0790 | 1.0790 |
| 2024-01-22 | 1.0710 | 1.0710 |
| 2024-01-19 | 1.1030 | 1.1030 |
| 2024-01-18 | 1.1080 | 1.1080 |
| 2024-01-17 | 1.0960 | 1.0960 |
| 2024-01-16 | 1.1250 | 1.1250 |
| 2024-01-15 | 1.1250 | 1.1250 |
| 2024-01-12 | 1.1230 | 1.1230 |
| 2024-01-11 | 1.1350 | 1.1350 |
| 2024-01-10 | 1.1280 | 1.1280 |
| 2024-01-09 | 1.1370 | 1.1370 |
| 2024-01-08 | 1.1370 | 1.1370 |
| 2024-01-05 | 1.1540 | 1.1540 |
| 2024-01-04 | 1.1760 | 1.1760 |
| 2024-01-03 | 1.1880 | 1.1880 |
| 2024-01-02 | 1.1880 | 1.1880 |
| 2023-12-31 | 1.1980 | 1.1980 |
| 2023-12-29 | 1.1980 | 1.1980 |
| 2023-12-28 | 1.1860 | 1.1860 |
| 2023-12-27 | 1.1740 | 1.1740 |
| 2023-12-26 | 1.1710 | 1.1710 |
| 2023-12-25 | 1.1790 | 1.1790 |
| 2023-12-22 | 1.1720 | 1.1720 |
| 2023-12-21 | 1.1790 | 1.1790 |
| 2023-12-20 | 1.1720 | 1.1720 |
| 2023-12-19 | 1.1790 | 1.1790 |
| 2023-12-18 | 1.1910 | 1.1910 |
| 2023-12-15 | 1.1890 | 1.1890 |
| 2023-12-14 | 1.2080 | 1.2080 |
| 2023-12-13 | 1.2110 | 1.2110 |
| 2023-12-12 | 1.2150 | 1.2150 |
| 2023-12-11 | 1.2230 | 1.2230 |
| 2023-12-08 | 1.2130 | 1.2130 |
| 2023-12-07 | 1.2080 | 1.2080 |
| 2023-12-06 | 1.2180 | 1.2180 |
| 2023-12-05 | 1.2160 | 1.2160 |
| 2023-12-04 | 1.2330 | 1.2330 |
| 2023-12-01 | 1.2620 | 1.2620 |
| 2023-11-30 | 1.2670 | 1.2670 |
| 2023-11-29 | 1.2570 | 1.2570 |
| 2023-11-28 | 1.2690 | 1.2690 |
| 2023-11-27 | 1.2470 | 1.2470 |
| 2023-11-24 | 1.2570 | 1.2570 |
| 2023-11-23 | 1.2550 | 1.2550 |
| 2023-11-22 | 1.2470 | 1.2470 |
| 2023-11-21 | 1.2620 | 1.2620 |
| 2023-11-20 | 1.2620 | 1.2620 |
| 2023-11-17 | 1.2470 | 1.2470 |
| 2023-11-16 | 1.2400 | 1.2400 |
| 2023-11-15 | 1.2550 | 1.2550 |
| 2023-11-14 | 1.2470 | 1.2470 |
| 2023-11-13 | 1.2500 | 1.2500 |
| 2023-11-10 | 1.2620 | 1.2620 |
| 2023-11-09 | 1.2600 | 1.2600 |
| 2023-11-08 | 1.2740 | 1.2740 |
| 2023-11-07 | 1.2620 | 1.2620 |
| 2023-11-06 | 1.2690 | 1.2690 |
| 2023-11-03 | 1.2410 | 1.2410 |
| 2023-11-02 | 1.2380 | 1.2380 |
| 2023-11-01 | 1.2410 | 1.2410 |
| 2023-10-31 | 1.2450 | 1.2450 |
| 2023-10-30 | 1.2480 | 1.2480 |
| 2023-10-27 | 1.2240 | 1.2240 |
