华安中证细分医药ETF(512120)
2025-01-27
0.3948
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3948 | 1.1844 |
| 2025-01-24 | 0.3943 | 1.1829 |
| 2025-01-23 | 0.3925 | 1.1775 |
| 2025-01-22 | 0.3939 | 1.1817 |
| 2025-01-21 | 0.3967 | 1.1901 |
| 2025-01-20 | 0.3969 | 1.1907 |
| 2025-01-17 | 0.3900 | 1.1700 |
| 2025-01-16 | 0.3891 | 1.1673 |
| 2025-01-15 | 0.3908 | 1.1724 |
| 2025-01-14 | 0.3949 | 1.1847 |
| 2025-01-13 | 0.3851 | 1.1553 |
| 2025-01-10 | 0.3844 | 1.1532 |
| 2025-01-09 | 0.3880 | 1.1640 |
| 2025-01-08 | 0.3889 | 1.1667 |
| 2025-01-07 | 0.3919 | 1.1757 |
| 2025-01-06 | 0.3979 | 1.1937 |
| 2025-01-03 | 0.3946 | 1.1838 |
| 2025-01-02 | 0.3983 | 1.1949 |
| 2024-12-31 | 0.4083 | 1.2249 |
| 2024-12-30 | 0.4154 | 1.2462 |
| 2024-12-27 | 0.4143 | 1.2429 |
| 2024-12-26 | 0.4143 | 1.2429 |
| 2024-12-25 | 0.4174 | 1.2522 |
| 2024-12-24 | 0.4194 | 1.2582 |
| 2024-12-23 | 0.4161 | 1.2483 |
| 2024-12-20 | 0.4201 | 1.2603 |
| 2024-12-19 | 0.4197 | 1.2591 |
| 2024-12-18 | 0.4196 | 1.2588 |
| 2024-12-17 | 0.4187 | 1.2561 |
| 2024-12-16 | 0.4199 | 1.2597 |
| 2024-12-13 | 0.4248 | 1.2744 |
| 2024-12-12 | 0.4337 | 1.3011 |
| 2024-12-11 | 0.4320 | 1.2960 |
| 2024-12-10 | 0.4307 | 1.2921 |
| 2024-12-09 | 0.4328 | 1.2984 |
| 2024-12-06 | 0.4312 | 1.2936 |
| 2024-12-05 | 0.4223 | 1.2669 |
| 2024-12-04 | 0.4246 | 1.2738 |
| 2024-12-03 | 0.4300 | 1.2900 |
| 2024-12-02 | 0.4310 | 1.2930 |
| 2024-11-29 | 0.4278 | 1.2834 |
| 2024-11-28 | 0.4212 | 1.2636 |
| 2024-11-27 | 0.4245 | 1.2735 |
| 2024-11-26 | 0.4158 | 1.2474 |
| 2024-11-25 | 0.4152 | 1.2456 |
| 2024-11-22 | 0.4161 | 1.2483 |
| 2024-11-21 | 0.4332 | 1.2996 |
| 2024-11-20 | 0.4341 | 1.3023 |
| 2024-11-19 | 0.4228 | 1.2684 |
| 2024-11-18 | 0.4194 | 1.2582 |
| 2024-11-15 | 0.4243 | 1.2729 |
| 2024-11-14 | 0.4314 | 1.2942 |
| 2024-11-13 | 0.4422 | 1.3266 |
| 2024-11-12 | 0.4463 | 1.3389 |
| 2024-11-11 | 0.4426 | 1.3278 |
| 2024-11-08 | 0.4399 | 1.3197 |
| 2024-11-07 | 0.4432 | 1.3296 |
| 2024-11-06 | 0.4306 | 1.2918 |
| 2024-11-05 | 0.4305 | 1.2915 |
| 2024-11-04 | 0.4229 | 1.2687 |
| 2024-11-01 | 0.4187 | 1.2561 |
| 2024-10-31 | 0.4166 | 1.2498 |
| 2024-10-30 | 0.4193 | 1.2579 |
| 2024-10-29 | 0.4249 | 1.2747 |
| 2024-10-28 | 0.4322 | 1.2966 |
| 2024-10-25 | 0.4276 | 1.2828 |
| 2024-10-24 | 0.4238 | 1.2714 |
| 2024-10-23 | 0.4302 | 1.2906 |
| 2024-10-22 | 0.4299 | 1.2897 |
| 2024-10-21 | 0.4262 | 1.2786 |
| 2024-10-18 | 0.4217 | 1.2651 |
| 2024-10-17 | 0.4087 | 1.2261 |
| 2024-10-16 | 0.4118 | 1.2354 |
| 2024-10-15 | 0.4179 | 1.2537 |
| 2024-10-14 | 0.4274 | 1.2822 |
| 2024-10-11 | 0.4231 | 1.2693 |
| 2024-10-10 | 0.4437 | 1.3311 |
| 2024-10-09 | 0.4436 | 1.3308 |
| 2024-10-08 | 0.4758 | 1.4274 |
| 2024-09-30 | 0.4441 | 1.3323 |
| 2024-09-27 | 0.4049 | 1.2147 |
| 2024-09-26 | 0.3822 | 1.1466 |
| 2024-09-25 | 0.3664 | 1.0992 |
| 2024-09-24 | 0.3620 | 1.0860 |
| 2024-09-23 | 0.3510 | 1.0530 |
| 2024-09-20 | 0.3520 | 1.0560 |
| 2024-09-19 | 0.3570 | 1.0710 |
| 2024-09-18 | 0.3550 | 1.0650 |
| 2024-09-13 | 0.3540 | 1.0620 |
| 2024-09-12 | 0.3570 | 1.0710 |
| 2024-09-11 | 0.3610 | 1.0830 |
| 2024-09-10 | 0.3580 | 1.0740 |
| 2024-09-09 | 0.3630 | 1.0890 |
| 2024-09-06 | 0.3640 | 1.0920 |
| 2024-09-05 | 0.3690 | 1.1070 |
| 2024-09-04 | 0.3670 | 1.1010 |
| 2024-09-03 | 0.3660 | 1.0980 |
| 2024-09-02 | 0.3620 | 1.0860 |
| 2024-08-30 | 0.3690 | 1.1070 |
| 2024-08-29 | 0.3680 | 1.1040 |
| 2024-08-28 | 0.3640 | 1.0920 |
| 2024-08-27 | 0.3630 | 1.0890 |
| 2024-08-26 | 0.3630 | 1.0890 |
| 2024-08-23 | 0.3640 | 1.0920 |
| 2024-08-22 | 0.3650 | 1.0950 |
| 2024-08-21 | 0.3660 | 1.0980 |
| 2024-08-20 | 0.3680 | 1.1040 |
| 2024-08-19 | 0.3730 | 1.1190 |
| 2024-08-16 | 0.3760 | 1.1280 |
| 2024-08-15 | 0.3750 | 1.1250 |
| 2024-08-14 | 0.3720 | 1.1160 |
| 2024-08-13 | 0.3780 | 1.1340 |
| 2024-08-12 | 0.3810 | 1.1430 |
| 2024-08-09 | 0.3760 | 1.1280 |
| 2024-08-08 | 0.3820 | 1.1460 |
| 2024-08-07 | 0.3800 | 1.1400 |
| 2024-08-06 | 0.3830 | 1.1490 |
