华安中证细分医药ETF(512120)
2024-04-24
0.3990
-0.4988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3990 | 1.1970 |
| 2024-04-23 | 0.4010 | 1.2030 |
| 2024-04-22 | 0.3990 | 1.1970 |
| 2024-04-19 | 0.3980 | 1.1940 |
| 2024-04-18 | 0.4000 | 1.2000 |
| 2024-04-17 | 0.4030 | 1.2090 |
| 2024-04-16 | 0.3970 | 1.1910 |
| 2024-04-15 | 0.4010 | 1.2030 |
| 2024-04-12 | 0.3970 | 1.1910 |
| 2024-04-11 | 0.4000 | 1.2000 |
| 2024-04-10 | 0.4020 | 1.2060 |
| 2024-04-09 | 0.4070 | 1.2210 |
| 2024-04-08 | 0.4010 | 1.2030 |
| 2024-04-03 | 0.4060 | 1.2180 |
| 2024-04-02 | 0.4070 | 1.2210 |
| 2024-04-01 | 0.4120 | 1.2360 |
| 2024-03-29 | 0.4060 | 1.2180 |
| 2024-03-28 | 0.4070 | 1.2210 |
| 2024-03-27 | 0.4050 | 1.2150 |
| 2024-03-26 | 0.4090 | 1.2270 |
| 2024-03-25 | 0.4100 | 1.2300 |
| 2024-03-22 | 0.4130 | 1.2390 |
| 2024-03-21 | 0.4190 | 1.2570 |
| 2024-03-20 | 0.4220 | 1.2660 |
| 2024-03-19 | 0.4240 | 1.2720 |
| 2024-03-18 | 0.4320 | 1.2960 |
| 2024-03-15 | 0.4280 | 1.2840 |
| 2024-03-14 | 0.4300 | 1.2900 |
| 2024-03-13 | 0.4280 | 1.2840 |
| 2024-03-12 | 0.4310 | 1.2930 |
| 2024-03-11 | 0.4220 | 1.2660 |
| 2024-03-08 | 0.4120 | 1.2360 |
| 2024-03-07 | 0.4110 | 1.2330 |
| 2024-03-06 | 0.4270 | 1.2810 |
| 2024-03-05 | 0.4300 | 1.2900 |
| 2024-03-04 | 0.4330 | 1.2990 |
| 2024-03-01 | 0.4240 | 1.2720 |
| 2024-02-29 | 0.4240 | 1.2720 |
| 2024-02-28 | 0.4160 | 1.2480 |
| 2024-02-27 | 0.4210 | 1.2630 |
| 2024-02-26 | 0.4160 | 1.2480 |
| 2024-02-23 | 0.4160 | 1.2480 |
| 2024-02-22 | 0.4160 | 1.2480 |
| 2024-02-21 | 0.4150 | 1.2450 |
| 2024-02-20 | 0.4130 | 1.2390 |
| 2024-02-19 | 0.4100 | 1.2300 |
| 2024-02-08 | 0.4120 | 1.2360 |
| 2024-02-07 | 0.4140 | 1.2420 |
| 2024-02-06 | 0.3990 | 1.1970 |
| 2024-02-05 | 0.3700 | 1.1100 |
| 2024-02-02 | 0.3680 | 1.1040 |
| 2024-02-01 | 0.3800 | 1.1400 |
| 2024-01-31 | 0.3800 | 1.1400 |
| 2024-01-30 | 0.3940 | 1.1820 |
| 2024-01-29 | 0.4040 | 1.2120 |
| 2024-01-26 | 0.4130 | 1.2390 |
| 2024-01-25 | 0.4250 | 1.2750 |
| 2024-01-24 | 0.4190 | 1.2570 |
| 2024-01-23 | 0.4170 | 1.2510 |
| 2024-01-22 | 0.4140 | 1.2420 |
| 2024-01-19 | 0.4270 | 1.2810 |
| 2024-01-18 | 0.4290 | 1.2870 |
| 2024-01-17 | 0.4240 | 1.2720 |
| 2024-01-16 | 0.4360 | 1.3080 |
| 2024-01-15 | 0.4360 | 1.3080 |
| 2024-01-12 | 0.4350 | 1.3050 |
| 2024-01-11 | 0.4400 | 1.3200 |
| 2024-01-10 | 0.4370 | 1.3110 |
| 2024-01-09 | 0.4410 | 1.3230 |
| 2024-01-08 | 0.4410 | 1.3230 |
| 2024-01-05 | 0.4480 | 1.3440 |
| 2024-01-04 | 0.4570 | 1.3710 |
| 2024-01-03 | 0.4620 | 1.3860 |
| 2024-01-02 | 0.4620 | 1.3860 |
| 2023-12-31 | 0.4660 | 1.3980 |
| 2023-12-29 | 0.4660 | 1.3980 |
| 2023-12-28 | 0.4610 | 1.3830 |
| 2023-12-27 | 0.4560 | 1.3680 |
| 2023-12-26 | 0.4550 | 1.3650 |
| 2023-12-25 | 0.4580 | 1.3740 |
| 2023-12-22 | 0.4550 | 1.3650 |
| 2023-12-21 | 0.4580 | 1.3740 |
| 2023-12-20 | 0.4550 | 1.3650 |
| 2023-12-19 | 0.4580 | 1.3740 |
| 2023-12-18 | 0.4630 | 1.3890 |
| 2023-12-15 | 0.4620 | 1.3860 |
| 2023-12-14 | 0.4700 | 1.4100 |
| 2023-12-13 | 0.4710 | 1.4130 |
| 2023-12-12 | 0.4730 | 1.4190 |
| 2023-12-11 | 0.4760 | 1.4280 |
| 2023-12-08 | 0.4720 | 1.4160 |
| 2023-12-07 | 0.4700 | 1.4100 |
| 2023-12-06 | 0.4740 | 1.4220 |
| 2023-12-05 | 0.4730 | 1.4190 |
| 2023-12-04 | 0.4800 | 1.4400 |
| 2023-12-01 | 0.4920 | 1.4760 |
| 2023-11-30 | 0.4940 | 1.4820 |
| 2023-11-29 | 0.4900 | 1.4700 |
| 2023-11-28 | 0.4950 | 1.4850 |
| 2023-11-27 | 0.4860 | 1.4580 |
| 2023-11-24 | 0.4900 | 1.4700 |
| 2023-11-23 | 0.4890 | 1.4670 |
| 2023-11-22 | 0.4860 | 1.4580 |
| 2023-11-21 | 0.4920 | 1.4760 |
| 2023-11-20 | 0.4920 | 1.4760 |
| 2023-11-17 | 0.4860 | 1.4580 |
| 2023-11-16 | 0.4830 | 1.4490 |
| 2023-11-15 | 0.4890 | 1.4670 |
| 2023-11-14 | 0.4860 | 1.4580 |
| 2023-11-13 | 0.4870 | 1.4610 |
| 2023-11-10 | 0.4920 | 1.4760 |
| 2023-11-09 | 0.4910 | 1.4730 |
| 2023-11-08 | 0.4970 | 1.4910 |
| 2023-11-07 | 0.4920 | 1.4760 |
| 2023-11-06 | 0.4950 | 1.4850 |
| 2023-11-03 | 0.4830 | 1.4490 |
| 2023-11-02 | 0.4820 | 1.4460 |
| 2023-11-01 | 0.4830 | 1.4490 |
| 2023-10-31 | 0.4850 | 1.4550 |
| 2023-10-30 | 0.4860 | 1.4580 |
