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华安中证细分医药ETF联接A(000373)

2021-03-01     2.08001.4634%
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净值发布日期 单位净值 累计净值
2021-03-012.08002.0800
2021-02-262.05002.0500
2021-02-252.06602.0660
2021-02-242.06702.0670
2021-02-232.13602.1360
2021-02-222.13002.1300
2021-02-192.21702.2170
2021-02-182.23002.2300
2021-02-102.31902.3190
2021-02-092.26602.2660
2021-02-082.22502.2250
2021-02-052.18002.1800
2021-02-042.14002.1400
2021-02-032.16502.1650
2021-02-022.14802.1480
2021-02-012.11102.1110
2021-01-292.07602.0760
2021-01-282.08802.0880
2021-01-272.14302.1430
2021-01-262.15702.1570
2021-01-252.21402.2140
2021-01-222.20202.2020
2021-01-212.12602.1260
2021-01-202.08802.0880
2021-01-192.03302.0330
2021-01-182.06302.0630
2021-01-152.05802.0580
2021-01-142.06402.0640
2021-01-132.10202.1020
2021-01-122.13302.1330
2021-01-112.09102.0910
2021-01-082.12702.1270
2021-01-072.12602.1260
2021-01-062.12402.1240
2021-01-052.09002.0900
2021-01-042.05102.0510
2020-12-312.04602.0460
2020-12-302.02602.0260
2020-12-291.99501.9950
2020-12-282.01502.0150
2020-12-252.04102.0410
2020-12-242.00202.0020
2020-12-232.00402.0040
2020-12-222.01402.0140
2020-12-212.02702.0270
2020-12-182.00502.0050
2020-12-172.01202.0120
2020-12-161.96001.9600
2020-12-151.95101.9510
2020-12-141.90901.9090
2020-12-111.89001.8900
2020-12-101.90101.9010
2020-12-091.89501.8950
2020-12-081.91701.9170
2020-12-071.92301.9230
2020-12-041.94801.9480
2020-12-031.92501.9250
2020-12-021.88401.8840
2020-12-011.88801.8880
2020-11-301.84601.8460
2020-11-271.83901.8390
2020-11-261.82701.8270
2020-11-251.83501.8350
2020-11-241.87101.8710
2020-11-231.88701.8870
2020-11-201.89201.8920
2020-11-191.88701.8870
2020-11-181.87401.8740
2020-11-171.89301.8930
2020-11-161.93601.9360
2020-11-131.91901.9190
2020-11-121.92901.9290
2020-11-111.91201.9120
2020-11-101.95801.9580
2020-11-091.97901.9790
2020-11-061.95201.9520
2020-11-052.00202.0020
2020-11-041.98801.9880
2020-11-031.98001.9800
2020-11-021.95901.9590
2020-10-301.97701.9770
2020-10-292.01002.0100
2020-10-281.97001.9700
2020-10-271.96601.9660
2020-10-261.93001.9300
2020-10-231.91501.9150
2020-10-221.98101.9810
2020-10-212.01602.0160
2020-10-202.02302.0230
2020-10-192.00602.0060
2020-10-162.05702.0570
2020-10-152.05102.0510
2020-10-142.06702.0670
2020-10-132.07802.0780
2020-10-122.06102.0610
2020-10-092.01002.0100
2020-09-301.96201.9620
2020-09-291.95001.9500
2020-09-281.93501.9350
2020-09-251.96801.9680
2020-09-241.96601.9660
2020-09-231.99501.9950
2020-09-221.94001.9400
2020-09-211.94201.9420
2020-09-181.94901.9490
2020-09-171.92101.9210
2020-09-161.95601.9560
2020-09-151.98501.9850
2020-09-141.95901.9590
2020-09-111.98601.9860
2020-09-101.95101.9510
2020-09-091.94801.9480
2020-09-082.04002.0400
2020-09-072.03002.0300
2020-09-042.09902.0990