华安中证细分医药ETF联接A(000373)
2021-03-01
2.0800
1.4634%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 2.0800 | 2.0800 |
2021-02-26 | 2.0500 | 2.0500 |
2021-02-25 | 2.0660 | 2.0660 |
2021-02-24 | 2.0670 | 2.0670 |
2021-02-23 | 2.1360 | 2.1360 |
2021-02-22 | 2.1300 | 2.1300 |
2021-02-19 | 2.2170 | 2.2170 |
2021-02-18 | 2.2300 | 2.2300 |
2021-02-10 | 2.3190 | 2.3190 |
2021-02-09 | 2.2660 | 2.2660 |
2021-02-08 | 2.2250 | 2.2250 |
2021-02-05 | 2.1800 | 2.1800 |
2021-02-04 | 2.1400 | 2.1400 |
2021-02-03 | 2.1650 | 2.1650 |
2021-02-02 | 2.1480 | 2.1480 |
2021-02-01 | 2.1110 | 2.1110 |
2021-01-29 | 2.0760 | 2.0760 |
2021-01-28 | 2.0880 | 2.0880 |
2021-01-27 | 2.1430 | 2.1430 |
2021-01-26 | 2.1570 | 2.1570 |
2021-01-25 | 2.2140 | 2.2140 |
2021-01-22 | 2.2020 | 2.2020 |
2021-01-21 | 2.1260 | 2.1260 |
2021-01-20 | 2.0880 | 2.0880 |
2021-01-19 | 2.0330 | 2.0330 |
2021-01-18 | 2.0630 | 2.0630 |
2021-01-15 | 2.0580 | 2.0580 |
2021-01-14 | 2.0640 | 2.0640 |
2021-01-13 | 2.1020 | 2.1020 |
2021-01-12 | 2.1330 | 2.1330 |
2021-01-11 | 2.0910 | 2.0910 |
2021-01-08 | 2.1270 | 2.1270 |
2021-01-07 | 2.1260 | 2.1260 |
2021-01-06 | 2.1240 | 2.1240 |
2021-01-05 | 2.0900 | 2.0900 |
2021-01-04 | 2.0510 | 2.0510 |
2020-12-31 | 2.0460 | 2.0460 |
2020-12-30 | 2.0260 | 2.0260 |
2020-12-29 | 1.9950 | 1.9950 |
2020-12-28 | 2.0150 | 2.0150 |
2020-12-25 | 2.0410 | 2.0410 |
2020-12-24 | 2.0020 | 2.0020 |
2020-12-23 | 2.0040 | 2.0040 |
2020-12-22 | 2.0140 | 2.0140 |
2020-12-21 | 2.0270 | 2.0270 |
2020-12-18 | 2.0050 | 2.0050 |
2020-12-17 | 2.0120 | 2.0120 |
2020-12-16 | 1.9600 | 1.9600 |
2020-12-15 | 1.9510 | 1.9510 |
2020-12-14 | 1.9090 | 1.9090 |
2020-12-11 | 1.8900 | 1.8900 |
2020-12-10 | 1.9010 | 1.9010 |
2020-12-09 | 1.8950 | 1.8950 |
2020-12-08 | 1.9170 | 1.9170 |
2020-12-07 | 1.9230 | 1.9230 |
2020-12-04 | 1.9480 | 1.9480 |
2020-12-03 | 1.9250 | 1.9250 |
2020-12-02 | 1.8840 | 1.8840 |
2020-12-01 | 1.8880 | 1.8880 |
2020-11-30 | 1.8460 | 1.8460 |
2020-11-27 | 1.8390 | 1.8390 |
2020-11-26 | 1.8270 | 1.8270 |
2020-11-25 | 1.8350 | 1.8350 |
2020-11-24 | 1.8710 | 1.8710 |
2020-11-23 | 1.8870 | 1.8870 |
2020-11-20 | 1.8920 | 1.8920 |
2020-11-19 | 1.8870 | 1.8870 |
2020-11-18 | 1.8740 | 1.8740 |
2020-11-17 | 1.8930 | 1.8930 |
2020-11-16 | 1.9360 | 1.9360 |
2020-11-13 | 1.9190 | 1.9190 |
2020-11-12 | 1.9290 | 1.9290 |
2020-11-11 | 1.9120 | 1.9120 |
2020-11-10 | 1.9580 | 1.9580 |
2020-11-09 | 1.9790 | 1.9790 |
2020-11-06 | 1.9520 | 1.9520 |
2020-11-05 | 2.0020 | 2.0020 |
2020-11-04 | 1.9880 | 1.9880 |
2020-11-03 | 1.9800 | 1.9800 |
2020-11-02 | 1.9590 | 1.9590 |
2020-10-30 | 1.9770 | 1.9770 |
2020-10-29 | 2.0100 | 2.0100 |
2020-10-28 | 1.9700 | 1.9700 |
2020-10-27 | 1.9660 | 1.9660 |
2020-10-26 | 1.9300 | 1.9300 |
2020-10-23 | 1.9150 | 1.9150 |
2020-10-22 | 1.9810 | 1.9810 |
2020-10-21 | 2.0160 | 2.0160 |
2020-10-20 | 2.0230 | 2.0230 |
2020-10-19 | 2.0060 | 2.0060 |
2020-10-16 | 2.0570 | 2.0570 |
2020-10-15 | 2.0510 | 2.0510 |
2020-10-14 | 2.0670 | 2.0670 |
2020-10-13 | 2.0780 | 2.0780 |
2020-10-12 | 2.0610 | 2.0610 |
2020-10-09 | 2.0100 | 2.0100 |
2020-09-30 | 1.9620 | 1.9620 |
2020-09-29 | 1.9500 | 1.9500 |
2020-09-28 | 1.9350 | 1.9350 |
2020-09-25 | 1.9680 | 1.9680 |
2020-09-24 | 1.9660 | 1.9660 |
2020-09-23 | 1.9950 | 1.9950 |
2020-09-22 | 1.9400 | 1.9400 |
2020-09-21 | 1.9420 | 1.9420 |
2020-09-18 | 1.9490 | 1.9490 |
2020-09-17 | 1.9210 | 1.9210 |
2020-09-16 | 1.9560 | 1.9560 |
2020-09-15 | 1.9850 | 1.9850 |
2020-09-14 | 1.9590 | 1.9590 |
2020-09-11 | 1.9860 | 1.9860 |
2020-09-10 | 1.9510 | 1.9510 |
2020-09-09 | 1.9480 | 1.9480 |
2020-09-08 | 2.0400 | 2.0400 |
2020-09-07 | 2.0300 | 2.0300 |
2020-09-04 | 2.0990 | 2.0990 |