华安国证生物医药ETF(159508)
2024-05-10
0.8303
-1.3427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8303 | 0.8303 |
| 2024-05-09 | 0.8416 | 0.8416 |
| 2024-05-08 | 0.8319 | 0.8319 |
| 2024-05-07 | 0.8373 | 0.8373 |
| 2024-05-06 | 0.8377 | 0.8377 |
| 2024-04-30 | 0.8107 | 0.8107 |
| 2024-04-29 | 0.8152 | 0.8152 |
| 2024-04-26 | 0.7992 | 0.7992 |
| 2024-04-25 | 0.7777 | 0.7777 |
| 2024-04-24 | 0.7746 | 0.7746 |
| 2024-04-23 | 0.7808 | 0.7808 |
| 2024-04-22 | 0.7832 | 0.7832 |
| 2024-04-19 | 0.7799 | 0.7799 |
| 2024-04-18 | 0.7919 | 0.7919 |
| 2024-04-17 | 0.7948 | 0.7948 |
| 2024-04-16 | 0.7831 | 0.7831 |
| 2024-04-15 | 0.7977 | 0.7977 |
| 2024-04-12 | 0.7956 | 0.7956 |
| 2024-04-11 | 0.7990 | 0.7990 |
| 2024-04-10 | 0.8063 | 0.8063 |
| 2024-04-09 | 0.8222 | 0.8222 |
| 2024-04-08 | 0.8019 | 0.8019 |
| 2024-04-03 | 0.8248 | 0.8248 |
| 2024-04-02 | 0.8334 | 0.8334 |
| 2024-04-01 | 0.8421 | 0.8421 |
| 2024-03-29 | 0.8244 | 0.8244 |
| 2024-03-28 | 0.8239 | 0.8239 |
| 2024-03-27 | 0.8193 | 0.8193 |
| 2024-03-26 | 0.8328 | 0.8328 |
| 2024-03-25 | 0.8369 | 0.8369 |
| 2024-03-22 | 0.8451 | 0.8451 |
| 2024-03-21 | 0.8656 | 0.8656 |
| 2024-03-20 | 0.8774 | 0.8774 |
| 2024-03-19 | 0.8836 | 0.8836 |
| 2024-03-18 | 0.8965 | 0.8965 |
| 2024-03-15 | 0.8840 | 0.8840 |
| 2024-03-14 | 0.8894 | 0.8894 |
| 2024-03-13 | 0.8908 | 0.8908 |
| 2024-03-12 | 0.8966 | 0.8966 |
| 2024-03-11 | 0.8733 | 0.8733 |
| 2024-03-08 | 0.8460 | 0.8460 |
| 2024-03-07 | 0.8444 | 0.8444 |
| 2024-03-06 | 0.8814 | 0.8814 |
| 2024-03-05 | 0.8864 | 0.8864 |
| 2024-03-04 | 0.9023 | 0.9023 |
| 2024-03-01 | 0.8805 | 0.8805 |
| 2024-02-29 | 0.8801 | 0.8801 |
| 2024-02-28 | 0.8597 | 0.8597 |
| 2024-02-27 | 0.8764 | 0.8764 |
| 2024-02-26 | 0.8633 | 0.8633 |
| 2024-02-23 | 0.8618 | 0.8618 |
| 2024-02-22 | 0.8594 | 0.8594 |
| 2024-02-21 | 0.8539 | 0.8539 |
| 2024-02-20 | 0.8470 | 0.8470 |
| 2024-02-19 | 0.8416 | 0.8416 |
| 2024-02-08 | 0.8461 | 0.8461 |
| 2024-02-07 | 0.8455 | 0.8455 |
| 2024-02-06 | 0.8128 | 0.8128 |
| 2024-02-05 | 0.7477 | 0.7477 |
| 2024-02-02 | 0.7518 | 0.7518 |
| 2024-02-01 | 0.7839 | 0.7839 |
| 2024-01-31 | 0.7749 | 0.7749 |
| 2024-01-30 | 0.8037 | 0.8037 |
| 2024-01-29 | 0.8240 | 0.8240 |
| 2024-01-26 | 0.8481 | 0.8481 |
| 2024-01-25 | 0.8836 | 0.8836 |
| 2024-01-24 | 0.8722 | 0.8722 |
| 2024-01-23 | 0.8721 | 0.8721 |
| 2024-01-22 | 0.8644 | 0.8644 |
| 2024-01-19 | 0.8977 | 0.8977 |
| 2024-01-18 | 0.9057 | 0.9057 |
| 2024-01-17 | 0.8938 | 0.8938 |
| 2024-01-16 | 0.9234 | 0.9234 |
| 2024-01-15 | 0.9240 | 0.9240 |
| 2024-01-12 | 0.9284 | 0.9284 |
| 2024-01-11 | 0.9470 | 0.9470 |
| 2024-01-10 | 0.9374 | 0.9374 |
| 2024-01-09 | 0.9445 | 0.9445 |
| 2024-01-08 | 0.9431 | 0.9431 |
| 2024-01-05 | 0.9554 | 0.9554 |
| 2024-01-04 | 0.9706 | 0.9706 |
| 2024-01-03 | 0.9809 | 0.9809 |
| 2024-01-02 | 0.9848 | 0.9848 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-28 | 0.9946 | 0.9946 |
| 2023-12-27 | 0.9732 | 0.9732 |
| 2023-12-26 | 0.9737 | 0.9737 |
| 2023-12-25 | 0.9797 | 0.9797 |
| 2023-12-22 | 0.9710 | 0.9710 |
| 2023-12-21 | 0.9790 | 0.9790 |
| 2023-12-20 | 0.9719 | 0.9719 |
| 2023-12-19 | 0.9804 | 0.9804 |
| 2023-12-18 | 0.9862 | 0.9862 |
| 2023-12-15 | 0.9895 | 0.9895 |
| 2023-12-14 | 1.0088 | 1.0088 |
| 2023-12-13 | 1.0063 | 1.0063 |
| 2023-12-12 | 1.0166 | 1.0166 |
| 2023-12-11 | 1.0245 | 1.0245 |
| 2023-12-08 | 1.0209 | 1.0209 |
| 2023-12-07 | 1.0172 | 1.0172 |
| 2023-12-06 | 1.0313 | 1.0313 |
| 2023-12-05 | 1.0247 | 1.0247 |
| 2023-12-04 | 1.0389 | 1.0389 |
| 2023-12-01 | 1.0767 | 1.0767 |
| 2023-11-30 | 1.0769 | 1.0769 |
| 2023-11-29 | 1.0676 | 1.0676 |
| 2023-11-28 | 1.0811 | 1.0811 |
| 2023-11-27 | 1.0619 | 1.0619 |
| 2023-11-24 | 1.0699 | 1.0699 |
| 2023-11-23 | 1.0709 | 1.0709 |
| 2023-11-22 | 1.0640 | 1.0640 |
| 2023-11-21 | 1.0832 | 1.0832 |
| 2023-11-20 | 1.0844 | 1.0844 |
| 2023-11-17 | 1.0730 | 1.0730 |
| 2023-11-16 | 1.0656 | 1.0656 |
| 2023-11-15 | 1.0823 | 1.0823 |
| 2023-11-14 | 1.0742 | 1.0742 |
