华安中证细分医药ETF联接A(000373)
2026-06-24
1.1275
2.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1275 | 1.1275 |
| 2026-06-23 | 1.1038 | 1.1038 |
| 2026-06-22 | 1.0970 | 1.0970 |
| 2026-06-18 | 1.0830 | 1.0830 |
| 2026-06-17 | 1.0659 | 1.0659 |
| 2026-06-16 | 1.0714 | 1.0714 |
| 2026-06-15 | 1.0895 | 1.0895 |
| 2026-06-12 | 1.0968 | 1.0968 |
| 2026-06-11 | 1.0753 | 1.0753 |
| 2026-06-10 | 1.0791 | 1.0791 |
| 2026-06-09 | 1.0625 | 1.0625 |
| 2026-06-08 | 1.0638 | 1.0638 |
| 2026-06-05 | 1.0824 | 1.0824 |
| 2026-06-04 | 1.0779 | 1.0779 |
| 2026-06-03 | 1.0902 | 1.0902 |
| 2026-06-02 | 1.1058 | 1.1058 |
| 2026-06-01 | 1.1178 | 1.1178 |
| 2026-05-29 | 1.1278 | 1.1278 |
| 2026-05-28 | 1.1033 | 1.1033 |
| 2026-05-27 | 1.1259 | 1.1259 |
| 2026-05-26 | 1.1269 | 1.1269 |
| 2026-05-25 | 1.1249 | 1.1249 |
| 2026-05-22 | 1.1378 | 1.1378 |
| 2026-05-21 | 1.1496 | 1.1496 |
| 2026-05-20 | 1.1453 | 1.1453 |
| 2026-05-19 | 1.1478 | 1.1478 |
| 2026-05-18 | 1.1473 | 1.1473 |
| 2026-05-15 | 1.1684 | 1.1684 |
| 2026-05-14 | 1.1772 | 1.1772 |
| 2026-05-13 | 1.2071 | 1.2071 |
| 2026-05-12 | 1.2205 | 1.2205 |
| 2026-05-11 | 1.2172 | 1.2172 |
| 2026-05-08 | 1.1989 | 1.1989 |
| 2026-05-07 | 1.2174 | 1.2174 |
| 2026-05-06 | 1.2124 | 1.2124 |
| 2026-04-30 | 1.2167 | 1.2167 |
| 2026-04-29 | 1.2210 | 1.2210 |
| 2026-04-28 | 1.2217 | 1.2217 |
| 2026-04-27 | 1.2012 | 1.2012 |
| 2026-04-24 | 1.2037 | 1.2037 |
| 2026-04-23 | 1.2057 | 1.2057 |
| 2026-04-22 | 1.2077 | 1.2077 |
| 2026-04-21 | 1.2062 | 1.2062 |
| 2026-04-20 | 1.2152 | 1.2152 |
| 2026-04-17 | 1.2218 | 1.2218 |
| 2026-04-16 | 1.2510 | 1.2510 |
| 2026-04-15 | 1.2563 | 1.2563 |
| 2026-04-14 | 1.2378 | 1.2378 |
| 2026-04-13 | 1.2297 | 1.2297 |
| 2026-04-10 | 1.2388 | 1.2388 |
| 2026-04-09 | 1.2345 | 1.2345 |
| 2026-04-08 | 1.2436 | 1.2436 |
| 2026-04-07 | 1.2270 | 1.2270 |
| 2026-04-03 | 1.2282 | 1.2282 |
| 2026-04-02 | 1.2509 | 1.2509 |
| 2026-04-01 | 1.2489 | 1.2489 |
| 2026-03-31 | 1.2031 | 1.2031 |
| 2026-03-30 | 1.2038 | 1.2038 |
| 2026-03-27 | 1.1973 | 1.1973 |
| 2026-03-26 | 1.1560 | 1.1560 |
| 2026-03-25 | 1.1692 | 1.1692 |
| 2026-03-24 | 1.1631 | 1.1631 |
| 2026-03-23 | 1.1350 | 1.1350 |
| 2026-03-20 | 1.1773 | 1.1773 |
| 2026-03-19 | 1.1859 | 1.1859 |
| 2026-03-18 | 1.2030 | 1.2030 |
| 2026-03-17 | 1.1982 | 1.1982 |
| 2026-03-16 | 1.1922 | 1.1922 |
| 2026-03-13 | 1.1840 | 1.1840 |
| 2026-03-12 | 1.1915 | 1.1915 |
| 2026-03-11 | 1.1977 | 1.1977 |
| 2026-03-10 | 1.2048 | 1.2048 |
| 2026-03-09 | 1.1775 | 1.1775 |
| 2026-03-06 | 1.1914 | 1.1914 |
| 2026-03-05 | 1.1643 | 1.1643 |
| 2026-03-04 | 1.1572 | 1.1572 |
| 2026-03-03 | 1.1699 | 1.1699 |
| 2026-03-02 | 1.1905 | 1.1905 |
| 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 |
