华安国证生物医药ETF(159508)
2024-11-20
0.8285
1.6564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8285 | 0.8285 |
| 2024-11-19 | 0.8150 | 0.8150 |
| 2024-11-18 | 0.8025 | 0.8025 |
| 2024-11-15 | 0.8148 | 0.8148 |
| 2024-11-14 | 0.8354 | 0.8354 |
| 2024-11-13 | 0.8639 | 0.8639 |
| 2024-11-12 | 0.8753 | 0.8753 |
| 2024-11-11 | 0.8671 | 0.8671 |
| 2024-11-08 | 0.8513 | 0.8513 |
| 2024-11-07 | 0.8614 | 0.8614 |
| 2024-11-06 | 0.8351 | 0.8351 |
| 2024-11-05 | 0.8363 | 0.8363 |
| 2024-11-04 | 0.8126 | 0.8126 |
| 2024-11-01 | 0.8002 | 0.8002 |
| 2024-10-31 | 0.8060 | 0.8060 |
| 2024-10-30 | 0.8125 | 0.8125 |
| 2024-10-29 | 0.8241 | 0.8241 |
| 2024-10-28 | 0.8470 | 0.8470 |
| 2024-10-25 | 0.8358 | 0.8358 |
| 2024-10-24 | 0.8170 | 0.8170 |
| 2024-10-23 | 0.8213 | 0.8213 |
| 2024-10-22 | 0.8172 | 0.8172 |
| 2024-10-21 | 0.8097 | 0.8097 |
| 2024-10-18 | 0.8056 | 0.8056 |
| 2024-10-17 | 0.7673 | 0.7673 |
| 2024-10-16 | 0.7744 | 0.7744 |
| 2024-10-15 | 0.7866 | 0.7866 |
| 2024-10-14 | 0.8094 | 0.8094 |
| 2024-10-11 | 0.8056 | 0.8056 |
| 2024-10-10 | 0.8578 | 0.8578 |
| 2024-10-09 | 0.8722 | 0.8722 |
| 2024-10-08 | 0.9521 | 0.9521 |
| 2024-09-30 | 0.8608 | 0.8608 |
| 2024-09-27 | 0.7667 | 0.7667 |
| 2024-09-26 | 0.7100 | 0.7100 |
| 2024-09-25 | 0.6804 | 0.6804 |
| 2024-09-24 | 0.6716 | 0.6716 |
| 2024-09-23 | 0.6498 | 0.6498 |
| 2024-09-20 | 0.6519 | 0.6519 |
| 2024-09-19 | 0.6580 | 0.6580 |
| 2024-09-18 | 0.6478 | 0.6478 |
| 2024-09-13 | 0.6493 | 0.6493 |
| 2024-09-12 | 0.6566 | 0.6566 |
| 2024-09-11 | 0.6613 | 0.6613 |
| 2024-09-10 | 0.6550 | 0.6550 |
| 2024-09-09 | 0.6597 | 0.6597 |
| 2024-09-06 | 0.6600 | 0.6600 |
| 2024-09-05 | 0.6732 | 0.6732 |
| 2024-09-04 | 0.6684 | 0.6684 |
| 2024-09-03 | 0.6676 | 0.6676 |
| 2024-09-02 | 0.6624 | 0.6624 |
| 2024-08-30 | 0.6809 | 0.6809 |
| 2024-08-29 | 0.6775 | 0.6775 |
| 2024-08-28 | 0.6650 | 0.6650 |
| 2024-08-27 | 0.6658 | 0.6658 |
| 2024-08-26 | 0.6678 | 0.6678 |
| 2024-08-23 | 0.6653 | 0.6653 |
| 2024-08-22 | 0.6690 | 0.6690 |
| 2024-08-21 | 0.6819 | 0.6819 |
| 2024-08-20 | 0.6894 | 0.6894 |
| 2024-08-19 | 0.7043 | 0.7043 |
| 2024-08-16 | 0.7121 | 0.7121 |
| 2024-08-15 | 0.7129 | 0.7129 |
| 2024-08-14 | 0.7083 | 0.7083 |
| 2024-08-13 | 0.7232 | 0.7232 |
| 2024-08-12 | 0.7269 | 0.7269 |
| 2024-08-09 | 0.7203 | 0.7203 |
| 2024-08-08 | 0.7341 | 0.7341 |
| 2024-08-07 | 0.7369 | 0.7369 |
| 2024-08-06 | 0.7434 | 0.7434 |
| 2024-08-05 | 0.7295 | 0.7295 |
| 2024-08-02 | 0.7348 | 0.7348 |
| 2024-08-01 | 0.7298 | 0.7298 |
| 2024-07-31 | 0.7390 | 0.7390 |
| 2024-07-30 | 0.7011 | 0.7011 |
| 2024-07-29 | 0.6985 | 0.6985 |
| 2024-07-26 | 0.7064 | 0.7064 |
| 2024-07-25 | 0.7090 | 0.7090 |
| 2024-07-24 | 0.7051 | 0.7051 |
| 2024-07-23 | 0.7146 | 0.7146 |
| 2024-07-22 | 0.7426 | 0.7426 |
| 2024-07-19 | 0.7378 | 0.7378 |
| 2024-07-18 | 0.7346 | 0.7346 |
| 2024-07-17 | 0.7332 | 0.7332 |
| 2024-07-16 | 0.7178 | 0.7178 |
| 2024-07-15 | 0.7115 | 0.7115 |
| 2024-07-12 | 0.7175 | 0.7175 |
| 2024-07-11 | 0.7181 | 0.7181 |
| 2024-07-10 | 0.6986 | 0.6986 |
| 2024-07-09 | 0.6967 | 0.6967 |
| 2024-07-08 | 0.6924 | 0.6924 |
| 2024-07-05 | 0.7117 | 0.7117 |
| 2024-07-04 | 0.6917 | 0.6917 |
| 2024-07-03 | 0.7068 | 0.7068 |
| 2024-07-02 | 0.7139 | 0.7139 |
| 2024-07-01 | 0.7208 | 0.7208 |
| 2024-06-30 | 0.7166 | 0.7166 |
| 2024-06-28 | 0.7166 | 0.7166 |
| 2024-06-27 | 0.7195 | 0.7195 |
| 2024-06-26 | 0.7343 | 0.7343 |
| 2024-06-25 | 0.7178 | 0.7178 |
| 2024-06-24 | 0.7235 | 0.7235 |
| 2024-06-21 | 0.7380 | 0.7380 |
| 2024-06-20 | 0.7352 | 0.7352 |
| 2024-06-19 | 0.7451 | 0.7451 |
| 2024-06-18 | 0.7537 | 0.7537 |
| 2024-06-17 | 0.7627 | 0.7627 |
| 2024-06-14 | 0.7588 | 0.7588 |
| 2024-06-13 | 0.7740 | 0.7740 |
| 2024-06-12 | 0.7787 | 0.7787 |
| 2024-06-11 | 0.7711 | 0.7711 |
| 2024-06-07 | 0.7646 | 0.7646 |
| 2024-06-06 | 0.7662 | 0.7662 |
| 2024-06-05 | 0.7755 | 0.7755 |
| 2024-06-04 | 0.7761 | 0.7761 |
| 2024-06-03 | 0.7626 | 0.7626 |
| 2024-05-31 | 0.7691 | 0.7691 |
| 2024-05-30 | 0.7702 | 0.7702 |
| 2024-05-29 | 0.7720 | 0.7720 |
| 2024-05-28 | 0.7737 | 0.7737 |
