华安中证细分医药ETF联接C(000376)
2026-03-03
1.1171
-1.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1171 | 1.1171 |
| 2026-03-02 | 1.1368 | 1.1368 |
| 2026-02-27 | 1.1578 | 1.1578 |
| 2026-02-26 | 1.1590 | 1.1590 |
| 2026-02-25 | 1.1731 | 1.1731 |
| 2026-02-24 | 1.1683 | 1.1683 |
| 2026-02-13 | 1.1733 | 1.1733 |
| 2026-02-12 | 1.1887 | 1.1887 |
| 2026-02-11 | 1.1906 | 1.1906 |
| 2026-02-10 | 1.1882 | 1.1882 |
| 2026-02-09 | 1.1764 | 1.1764 |
| 2026-02-06 | 1.1718 | 1.1718 |
| 2026-02-05 | 1.1711 | 1.1711 |
| 2026-02-04 | 1.1642 | 1.1642 |
| 2026-02-03 | 1.1508 | 1.1508 |
| 2026-02-02 | 1.1369 | 1.1369 |
| 2026-01-30 | 1.1615 | 1.1615 |
| 2026-01-29 | 1.1760 | 1.1760 |
| 2026-01-28 | 1.1646 | 1.1646 |
| 2026-01-27 | 1.1746 | 1.1746 |
| 2026-01-26 | 1.1872 | 1.1872 |
| 2026-01-23 | 1.1874 | 1.1874 |
| 2026-01-22 | 1.1810 | 1.1810 |
| 2026-01-21 | 1.1892 | 1.1892 |
| 2026-01-20 | 1.1937 | 1.1937 |
| 2026-01-19 | 1.2035 | 1.2035 |
| 2026-01-16 | 1.2128 | 1.2128 |
| 2026-01-15 | 1.2224 | 1.2224 |
| 2026-01-14 | 1.2288 | 1.2288 |
| 2026-01-13 | 1.2427 | 1.2427 |
| 2026-01-12 | 1.2267 | 1.2267 |
| 2026-01-09 | 1.2281 | 1.2281 |
| 2026-01-08 | 1.2160 | 1.2160 |
| 2026-01-07 | 1.2154 | 1.2154 |
| 2026-01-06 | 1.2051 | 1.2051 |
| 2026-01-05 | 1.1973 | 1.1973 |
| 2025-12-31 | 1.1610 | 1.1610 |
| 2025-12-30 | 1.1668 | 1.1668 |
| 2025-12-29 | 1.1713 | 1.1713 |
| 2025-12-26 | 1.1835 | 1.1835 |
| 2025-12-25 | 1.1830 | 1.1830 |
| 2025-12-24 | 1.1790 | 1.1790 |
| 2025-12-23 | 1.1790 | 1.1790 |
| 2025-12-22 | 1.1812 | 1.1812 |
| 2025-12-19 | 1.1853 | 1.1853 |
| 2025-12-18 | 1.1703 | 1.1703 |
| 2025-12-17 | 1.1717 | 1.1717 |
| 2025-12-16 | 1.1584 | 1.1584 |
| 2025-12-15 | 1.1773 | 1.1773 |
| 2025-12-12 | 1.1972 | 1.1972 |
| 2025-12-11 | 1.1936 | 1.1936 |
| 2025-12-10 | 1.1970 | 1.1970 |
| 2025-12-09 | 1.1937 | 1.1937 |
| 2025-12-08 | 1.1968 | 1.1968 |
| 2025-12-05 | 1.1921 | 1.1921 |
| 2025-12-04 | 1.1876 | 1.1876 |
| 2025-12-03 | 1.1838 | 1.1838 |
| 2025-12-02 | 1.1881 | 1.1881 |
| 2025-12-01 | 1.2053 | 1.2053 |
| 2025-11-28 | 1.2003 | 1.2003 |
| 2025-11-27 | 1.2022 | 1.2022 |
| 2025-11-26 | 1.2115 | 1.2115 |
| 2025-11-25 | 1.2019 | 1.2019 |
| 2025-11-24 | 1.1974 | 1.1974 |
| 2025-11-21 | 1.1840 | 1.1840 |
| 2025-11-20 | 1.2051 | 1.2051 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2160 | 1.2160 |
| 2025-11-17 | 1.2231 | 1.2231 |
| 2025-11-14 | 1.2454 | 1.2454 |
| 2025-11-13 | 1.2526 | 1.2526 |
| 2025-11-12 | 1.2313 | 1.2313 |
| 2025-11-11 | 1.2254 | 1.2254 |
| 2025-11-10 | 1.2314 | 1.2314 |
| 2025-11-07 | 1.2215 | 1.2215 |
| 2025-11-06 | 1.2248 | 1.2248 |
| 2025-11-05 | 1.2189 | 1.2189 |
| 2025-11-04 | 1.2211 | 1.2211 |
| 2025-11-03 | 1.2433 | 1.2433 |
| 2025-10-31 | 1.2532 | 1.2532 |
| 2025-10-30 | 1.2317 | 1.2317 |
| 2025-10-29 | 1.2609 | 1.2609 |
| 2025-10-28 | 1.2473 | 1.2473 |
| 2025-10-27 | 1.2649 | 1.2649 |
| 2025-10-24 | 1.2509 | 1.2509 |
| 2025-10-23 | 1.2468 | 1.2468 |
| 2025-10-22 | 1.2507 | 1.2507 |
| 2025-10-21 | 1.2579 | 1.2579 |
| 2025-10-20 | 1.2454 | 1.2454 |
| 2025-10-17 | 1.2406 | 1.2406 |
| 2025-10-16 | 1.2645 | 1.2645 |
| 2025-10-15 | 1.2594 | 1.2594 |
| 2025-10-14 | 1.2350 | 1.2350 |
| 2025-10-13 | 1.2634 | 1.2634 |
| 2025-10-10 | 1.2886 | 1.2886 |
| 2025-10-09 | 1.3192 | 1.3192 |
| 2025-09-30 | 1.3179 | 1.3179 |
| 2025-09-29 | 1.2937 | 1.2937 |
| 2025-09-26 | 1.2916 | 1.2916 |
| 2025-09-25 | 1.3161 | 1.3161 |
| 2025-09-24 | 1.3048 | 1.3048 |
| 2025-09-23 | 1.2872 | 1.2872 |
| 2025-09-22 | 1.3097 | 1.3097 |
| 2025-09-19 | 1.3076 | 1.3076 |
| 2025-09-18 | 1.3220 | 1.3220 |
| 2025-09-17 | 1.3222 | 1.3222 |
| 2025-09-16 | 1.3175 | 1.3175 |
| 2025-09-15 | 1.3218 | 1.3218 |
| 2025-09-12 | 1.3192 | 1.3192 |
| 2025-09-11 | 1.3133 | 1.3133 |
| 2025-09-10 | 1.3228 | 1.3228 |
| 2025-09-09 | 1.3307 | 1.3307 |
| 2025-09-08 | 1.3550 | 1.3550 |
