华安中证细分医药ETF联接A(000373)
2026-01-06
1.2612
0.6544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2612 | 1.2612 |
| 2026-01-05 | 1.2530 | 1.2530 |
| 2025-12-31 | 1.2150 | 1.2150 |
| 2025-12-30 | 1.2210 | 1.2210 |
| 2025-12-29 | 1.2257 | 1.2257 |
| 2025-12-26 | 1.2384 | 1.2384 |
| 2025-12-25 | 1.2379 | 1.2379 |
| 2025-12-24 | 1.2337 | 1.2337 |
| 2025-12-23 | 1.2337 | 1.2337 |
| 2025-12-22 | 1.2360 | 1.2360 |
| 2025-12-19 | 1.2402 | 1.2402 |
| 2025-12-18 | 1.2245 | 1.2245 |
| 2025-12-17 | 1.2260 | 1.2260 |
| 2025-12-16 | 1.2120 | 1.2120 |
| 2025-12-15 | 1.2318 | 1.2318 |
| 2025-12-12 | 1.2526 | 1.2526 |
| 2025-12-11 | 1.2489 | 1.2489 |
| 2025-12-10 | 1.2524 | 1.2524 |
| 2025-12-09 | 1.2489 | 1.2489 |
| 2025-12-08 | 1.2521 | 1.2521 |
| 2025-12-05 | 1.2472 | 1.2472 |
| 2025-12-04 | 1.2424 | 1.2424 |
| 2025-12-03 | 1.2384 | 1.2384 |
| 2025-12-02 | 1.2429 | 1.2429 |
| 2025-12-01 | 1.2609 | 1.2609 |
| 2025-11-28 | 1.2556 | 1.2556 |
| 2025-11-27 | 1.2577 | 1.2577 |
| 2025-11-26 | 1.2673 | 1.2673 |
| 2025-11-25 | 1.2573 | 1.2573 |
| 2025-11-24 | 1.2526 | 1.2526 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.2605 | 1.2605 |
| 2025-11-19 | 1.2642 | 1.2642 |
| 2025-11-18 | 1.2719 | 1.2719 |
| 2025-11-17 | 1.2793 | 1.2793 |
| 2025-11-14 | 1.3027 | 1.3027 |
| 2025-11-13 | 1.3101 | 1.3101 |
| 2025-11-12 | 1.2879 | 1.2879 |
| 2025-11-11 | 1.2817 | 1.2817 |
| 2025-11-10 | 1.2879 | 1.2879 |
| 2025-11-07 | 1.2775 | 1.2775 |
| 2025-11-06 | 1.2810 | 1.2810 |
| 2025-11-05 | 1.2748 | 1.2748 |
| 2025-11-04 | 1.2770 | 1.2770 |
| 2025-11-03 | 1.3003 | 1.3003 |
| 2025-10-31 | 1.3106 | 1.3106 |
| 2025-10-30 | 1.2881 | 1.2881 |
| 2025-10-29 | 1.3186 | 1.3186 |
| 2025-10-28 | 1.3044 | 1.3044 |
| 2025-10-27 | 1.3228 | 1.3228 |
| 2025-10-24 | 1.3081 | 1.3081 |
| 2025-10-23 | 1.3038 | 1.3038 |
| 2025-10-22 | 1.3078 | 1.3078 |
| 2025-10-21 | 1.3154 | 1.3154 |
| 2025-10-20 | 1.3023 | 1.3023 |
| 2025-10-17 | 1.2973 | 1.2973 |
| 2025-10-16 | 1.3222 | 1.3222 |
| 2025-10-15 | 1.3168 | 1.3168 |
| 2025-10-14 | 1.2913 | 1.2913 |
| 2025-10-13 | 1.3210 | 1.3210 |
| 2025-10-10 | 1.3473 | 1.3473 |
| 2025-10-09 | 1.3793 | 1.3793 |
| 2025-09-30 | 1.3778 | 1.3778 |
| 2025-09-29 | 1.3525 | 1.3525 |
| 2025-09-26 | 1.3503 | 1.3503 |
| 2025-09-25 | 1.3758 | 1.3758 |
| 2025-09-24 | 1.3640 | 1.3640 |
| 2025-09-23 | 1.3455 | 1.3455 |
| 2025-09-22 | 1.3691 | 1.3691 |
| 2025-09-19 | 1.3669 | 1.3669 |
| 2025-09-18 | 1.3819 | 1.3819 |
| 2025-09-17 | 1.3821 | 1.3821 |
| 2025-09-16 | 1.3771 | 1.3771 |
| 2025-09-15 | 1.3816 | 1.3816 |
| 2025-09-12 | 1.3789 | 1.3789 |
| 2025-09-11 | 1.3727 | 1.3727 |
| 2025-09-10 | 1.3826 | 1.3826 |
| 2025-09-09 | 1.3909 | 1.3909 |
| 2025-09-08 | 1.4162 | 1.4162 |
| 2025-09-05 | 1.4001 | 1.4001 |
| 2025-09-04 | 1.3560 | 1.3560 |
| 2025-09-03 | 1.4089 | 1.4089 |
| 2025-09-02 | 1.3986 | 1.3986 |
| 2025-09-01 | 1.3941 | 1.3941 |
| 2025-08-29 | 1.3472 | 1.3472 |
| 2025-08-28 | 1.3126 | 1.3126 |
| 2025-08-27 | 1.3136 | 1.3136 |
| 2025-08-26 | 1.3419 | 1.3419 |
| 2025-08-25 | 1.3583 | 1.3583 |
| 2025-08-22 | 1.3286 | 1.3286 |
| 2025-08-21 | 1.3163 | 1.3163 |
| 2025-08-20 | 1.3075 | 1.3075 |
| 2025-08-19 | 1.2987 | 1.2987 |
| 2025-08-18 | 1.3161 | 1.3161 |
| 2025-08-15 | 1.3116 | 1.3116 |
| 2025-08-14 | 1.3053 | 1.3053 |
| 2025-08-13 | 1.3118 | 1.3118 |
| 2025-08-12 | 1.2819 | 1.2819 |
| 2025-08-11 | 1.2858 | 1.2858 |
| 2025-08-08 | 1.2781 | 1.2781 |
| 2025-08-07 | 1.2818 | 1.2818 |
| 2025-08-06 | 1.2992 | 1.2992 |
| 2025-08-05 | 1.3050 | 1.3050 |
| 2025-08-04 | 1.2962 | 1.2962 |
| 2025-08-01 | 1.2957 | 1.2957 |
| 2025-07-31 | 1.3070 | 1.3070 |
| 2025-07-30 | 1.3252 | 1.3252 |
| 2025-07-29 | 1.3234 | 1.3234 |
| 2025-07-28 | 1.2902 | 1.2902 |
| 2025-07-25 | 1.2607 | 1.2607 |
| 2025-07-24 | 1.2645 | 1.2645 |
| 2025-07-23 | 1.2413 | 1.2413 |
| 2025-07-22 | 1.2430 | 1.2430 |
| 2025-07-21 | 1.2376 | 1.2376 |
| 2025-07-18 | 1.2446 | 1.2446 |
| 2025-07-17 | 1.2345 | 1.2345 |
| 2025-07-16 | 1.2153 | 1.2153 |
| 2025-07-15 | 1.2085 | 1.2085 |
| 2025-07-14 | 1.2053 | 1.2053 |
