华安中证细分医药ETF联接A(000373)
2026-02-27
1.2124
-0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2124 | 1.2124 |
| 2026-02-26 | 1.2136 | 1.2136 |
| 2026-02-25 | 1.2284 | 1.2284 |
| 2026-02-24 | 1.2234 | 1.2234 |
| 2026-02-13 | 1.2285 | 1.2285 |
| 2026-02-12 | 1.2445 | 1.2445 |
| 2026-02-11 | 1.2465 | 1.2465 |
| 2026-02-10 | 1.2440 | 1.2440 |
| 2026-02-09 | 1.2316 | 1.2316 |
| 2026-02-06 | 1.2268 | 1.2268 |
| 2026-02-05 | 1.2260 | 1.2260 |
| 2026-02-04 | 1.2188 | 1.2188 |
| 2026-02-03 | 1.2048 | 1.2048 |
| 2026-02-02 | 1.1902 | 1.1902 |
| 2026-01-30 | 1.2159 | 1.2159 |
| 2026-01-29 | 1.2310 | 1.2310 |
| 2026-01-28 | 1.2191 | 1.2191 |
| 2026-01-27 | 1.2296 | 1.2296 |
| 2026-01-26 | 1.2428 | 1.2428 |
| 2026-01-23 | 1.2430 | 1.2430 |
| 2026-01-22 | 1.2363 | 1.2363 |
| 2026-01-21 | 1.2447 | 1.2447 |
| 2026-01-20 | 1.2495 | 1.2495 |
| 2026-01-19 | 1.2597 | 1.2597 |
| 2026-01-16 | 1.2694 | 1.2694 |
| 2026-01-15 | 1.2794 | 1.2794 |
| 2026-01-14 | 1.2861 | 1.2861 |
| 2026-01-13 | 1.3007 | 1.3007 |
| 2026-01-12 | 1.2839 | 1.2839 |
| 2026-01-09 | 1.2854 | 1.2854 |
| 2026-01-08 | 1.2727 | 1.2727 |
| 2026-01-07 | 1.2720 | 1.2720 |
| 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 |
