华安国证生物医药ETF发起式联接C(012599)
2024-04-25
0.4262
0.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4262 | 0.4262 |
| 2024-04-24 | 0.4247 | 0.4247 |
| 2024-04-23 | 0.4279 | 0.4279 |
| 2024-04-22 | 0.4291 | 0.4291 |
| 2024-04-19 | 0.4274 | 0.4274 |
| 2024-04-18 | 0.4338 | 0.4338 |
| 2024-04-17 | 0.4353 | 0.4353 |
| 2024-04-16 | 0.4292 | 0.4292 |
| 2024-04-15 | 0.4367 | 0.4367 |
| 2024-04-12 | 0.4356 | 0.4356 |
| 2024-04-11 | 0.4374 | 0.4374 |
| 2024-04-10 | 0.4412 | 0.4412 |
| 2024-04-09 | 0.4493 | 0.4493 |
| 2024-04-08 | 0.4390 | 0.4390 |
| 2024-04-03 | 0.4507 | 0.4507 |
| 2024-04-02 | 0.4551 | 0.4551 |
| 2024-04-01 | 0.4595 | 0.4595 |
| 2024-03-29 | 0.4505 | 0.4505 |
| 2024-03-28 | 0.4502 | 0.4502 |
| 2024-03-27 | 0.4478 | 0.4478 |
| 2024-03-26 | 0.4548 | 0.4548 |
| 2024-03-25 | 0.4569 | 0.4569 |
| 2024-03-22 | 0.4611 | 0.4611 |
| 2024-03-21 | 0.4713 | 0.4713 |
| 2024-03-20 | 0.4772 | 0.4772 |
| 2024-03-19 | 0.4802 | 0.4802 |
| 2024-03-18 | 0.4866 | 0.4866 |
| 2024-03-15 | 0.4803 | 0.4803 |
| 2024-03-14 | 0.4830 | 0.4830 |
| 2024-03-13 | 0.4837 | 0.4837 |
| 2024-03-12 | 0.4866 | 0.4866 |
| 2024-03-11 | 0.4750 | 0.4750 |
| 2024-03-08 | 0.4612 | 0.4612 |
| 2024-03-07 | 0.4604 | 0.4604 |
| 2024-03-06 | 0.4790 | 0.4790 |
| 2024-03-05 | 0.4815 | 0.4815 |
| 2024-03-04 | 0.4897 | 0.4897 |
| 2024-03-01 | 0.4785 | 0.4785 |
| 2024-02-29 | 0.4783 | 0.4783 |
| 2024-02-28 | 0.4679 | 0.4679 |
| 2024-02-27 | 0.4764 | 0.4764 |
| 2024-02-26 | 0.4697 | 0.4697 |
| 2024-02-23 | 0.4689 | 0.4689 |
| 2024-02-22 | 0.4677 | 0.4677 |
| 2024-02-21 | 0.4649 | 0.4649 |
| 2024-02-20 | 0.4613 | 0.4613 |
| 2024-02-19 | 0.4586 | 0.4586 |
| 2024-02-08 | 0.4610 | 0.4610 |
| 2024-02-07 | 0.4607 | 0.4607 |
| 2024-02-06 | 0.4439 | 0.4439 |
| 2024-02-05 | 0.4102 | 0.4102 |
| 2024-02-02 | 0.4123 | 0.4123 |
| 2024-02-01 | 0.4289 | 0.4289 |
| 2024-01-31 | 0.4243 | 0.4243 |
| 2024-01-30 | 0.4395 | 0.4395 |
| 2024-01-29 | 0.4526 | 0.4526 |
| 2024-01-26 | 0.4649 | 0.4649 |
| 2024-01-25 | 0.4830 | 0.4830 |
| 2024-01-24 | 0.4771 | 0.4771 |
| 2024-01-23 | 0.4771 | 0.4771 |
| 2024-01-22 | 0.4731 | 0.4731 |
| 2024-01-19 | 0.4903 | 0.4903 |
| 2024-01-18 | 0.4944 | 0.4944 |
| 2024-01-17 | 0.4883 | 0.4883 |
| 2024-01-16 | 0.5035 | 0.5035 |
| 2024-01-15 | 0.5037 | 0.5037 |
| 2024-01-12 | 0.5060 | 0.5060 |
| 2024-01-11 | 0.5153 | 0.5153 |
| 2024-01-10 | 0.5115 | 0.5115 |
| 2024-01-09 | 0.5141 | 0.5141 |
| 2024-01-08 | 0.5134 | 0.5134 |
| 2024-01-05 | 0.5197 | 0.5197 |
| 2024-01-04 | 0.5275 | 0.5275 |
| 2024-01-03 | 0.5327 | 0.5327 |
| 2024-01-02 | 0.5341 | 0.5341 |
| 2023-12-31 | 0.5472 | 0.5472 |
| 2023-12-29 | 0.5472 | 0.5472 |
| 2023-12-28 | 0.5429 | 0.5429 |
| 2023-12-27 | 0.5320 | 0.5320 |
| 2023-12-26 | 0.5322 | 0.5322 |
| 2023-12-25 | 0.5353 | 0.5353 |
| 2023-12-22 | 0.5309 | 0.5309 |
| 2023-12-21 | 0.5350 | 0.5350 |
| 2023-12-20 | 0.5325 | 0.5325 |
| 2023-12-19 | 0.5356 | 0.5356 |
| 2023-12-18 | 0.5386 | 0.5386 |
| 2023-12-15 | 0.5403 | 0.5403 |
| 2023-12-14 | 0.5503 | 0.5503 |
| 2023-12-13 | 0.5490 | 0.5490 |
| 2023-12-12 | 0.5543 | 0.5543 |
| 2023-12-11 | 0.5584 | 0.5584 |
| 2023-12-08 | 0.5565 | 0.5565 |
| 2023-12-07 | 0.5546 | 0.5546 |
| 2023-12-06 | 0.5619 | 0.5619 |
| 2023-12-05 | 0.5585 | 0.5585 |
| 2023-12-04 | 0.5657 | 0.5657 |
| 2023-12-01 | 0.5851 | 0.5851 |
| 2023-11-30 | 0.5852 | 0.5852 |
| 2023-11-29 | 0.5804 | 0.5804 |
| 2023-11-28 | 0.5874 | 0.5874 |
| 2023-11-27 | 0.5775 | 0.5775 |
| 2023-11-24 | 0.5817 | 0.5817 |
| 2023-11-23 | 0.5822 | 0.5822 |
| 2023-11-22 | 0.5787 | 0.5787 |
| 2023-11-21 | 0.5885 | 0.5885 |
| 2023-11-20 | 0.5892 | 0.5892 |
| 2023-11-17 | 0.5833 | 0.5833 |
| 2023-11-16 | 0.5796 | 0.5796 |
| 2023-11-15 | 0.5880 | 0.5880 |
| 2023-11-14 | 0.5839 | 0.5839 |
| 2023-11-13 | 0.5845 | 0.5845 |
| 2023-11-10 | 0.5885 | 0.5885 |
| 2023-11-09 | 0.5880 | 0.5880 |
| 2023-11-08 | 0.5949 | 0.5949 |
| 2023-11-07 | 0.5903 | 0.5903 |
| 2023-11-06 | 0.5931 | 0.5931 |
| 2023-11-03 | 0.5756 | 0.5756 |
| 2023-11-02 | 0.5722 | 0.5722 |
| 2023-11-01 | 0.5744 | 0.5744 |
| 2023-10-31 | 0.5778 | 0.5778 |
