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华安中证细分医药ETF联接C(000376)

2021-01-19     1.9820-1.4421%
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净值发布日期 单位净值 累计净值
2021-01-182.01102.0110
2021-01-152.00602.0060
2021-01-142.01202.0120
2021-01-132.04902.0490
2021-01-122.07902.0790
2021-01-112.03902.0390
2021-01-082.07402.0740
2021-01-072.07202.0720
2021-01-062.07102.0710
2021-01-052.03802.0380
2021-01-041.99901.9990
2020-12-311.99501.9950
2020-12-301.97501.9750
2020-12-291.94501.9450
2020-12-281.96401.9640
2020-12-251.99001.9900
2020-12-241.95201.9520
2020-12-231.95401.9540
2020-12-221.96301.9630
2020-12-211.97601.9760
2020-12-181.95501.9550
2020-12-171.96201.9620
2020-12-161.91101.9110
2020-12-151.90201.9020
2020-12-141.86101.8610
2020-12-111.84301.8430
2020-12-101.85401.8540
2020-12-091.84801.8480
2020-12-081.86901.8690
2020-12-071.87501.8750
2020-12-041.89901.8990
2020-12-031.87701.8770
2020-12-021.83801.8380
2020-12-011.84101.8410
2020-11-301.80001.8000
2020-11-271.79301.7930
2020-11-261.78201.7820
2020-11-251.79001.7900
2020-11-241.82401.8240
2020-11-231.84001.8400
2020-11-201.84501.8450
2020-11-191.84101.8410
2020-11-181.82801.8280
2020-11-171.84601.8460
2020-11-161.88801.8880
2020-11-131.87201.8720
2020-11-121.88201.8820
2020-11-111.86501.8650
2020-11-101.91001.9100
2020-11-091.93001.9300
2020-11-061.90401.9040
2020-11-051.95301.9530
2020-11-041.93901.9390
2020-11-031.93101.9310
2020-11-021.91101.9110
2020-10-301.92901.9290
2020-10-291.96101.9610
2020-10-281.92201.9220
2020-10-271.91801.9180
2020-10-261.88301.8830
2020-10-231.86801.8680
2020-10-221.93301.9330
2020-10-211.96701.9670
2020-10-201.97301.9730
2020-10-191.95801.9580
2020-10-162.00702.0070
2020-10-152.00102.0010
2020-10-142.01702.0170
2020-10-132.02802.0280
2020-10-122.01102.0110
2020-10-091.96101.9610
2020-09-301.91501.9150
2020-09-291.90301.9030
2020-09-281.88901.8890
2020-09-251.92101.9210
2020-09-241.91801.9180
2020-09-231.94701.9470
2020-09-221.89301.8930
2020-09-211.89501.8950
2020-09-181.90201.9020
2020-09-171.87501.8750
2020-09-161.90901.9090
2020-09-151.93701.9370
2020-09-141.91201.9120
2020-09-111.93801.9380
2020-09-101.90401.9040
2020-09-091.90101.9010
2020-09-081.99101.9910
2020-09-071.98101.9810
2020-09-042.04802.0480
2020-09-032.07802.0780
2020-09-022.08602.0860
2020-09-012.07702.0770
2020-08-312.08502.0850
2020-08-282.09802.0980
2020-08-272.03302.0330
2020-08-262.01502.0150
2020-08-252.02602.0260
2020-08-242.02202.0220
2020-08-212.02202.0220
2020-08-202.00402.0040
2020-08-192.01802.0180
2020-08-182.07802.0780
2020-08-172.05202.0520
2020-08-142.02802.0280
2020-08-132.01402.0140
2020-08-122.04902.0490
2020-08-112.11302.1130
2020-08-102.13802.1380
2020-08-072.13602.1360
2020-08-062.16002.1600
2020-08-052.21202.2120
2020-08-042.17402.1740
2020-08-032.18902.1890
2020-07-312.14502.1450
2020-07-302.11702.1170
2020-07-292.10102.1010
2020-07-282.02602.0260
2020-07-272.02302.0230
2020-07-241.98901.9890