华安中证细分医药ETF联接C(000376)
2026-06-08
1.0148
-1.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0148 | 1.0148 |
| 2026-06-05 | 1.0325 | 1.0325 |
| 2026-06-04 | 1.0282 | 1.0282 |
| 2026-06-03 | 1.0400 | 1.0400 |
| 2026-06-02 | 1.0549 | 1.0549 |
| 2026-06-01 | 1.0664 | 1.0664 |
| 2026-05-29 | 1.0759 | 1.0759 |
| 2026-05-28 | 1.0526 | 1.0526 |
| 2026-05-27 | 1.0742 | 1.0742 |
| 2026-05-26 | 1.0752 | 1.0752 |
| 2026-05-25 | 1.0732 | 1.0732 |
| 2026-05-22 | 1.0855 | 1.0855 |
| 2026-05-21 | 1.0968 | 1.0968 |
| 2026-05-20 | 1.0928 | 1.0928 |
| 2026-05-19 | 1.0952 | 1.0952 |
| 2026-05-18 | 1.0947 | 1.0947 |
| 2026-05-15 | 1.1149 | 1.1149 |
| 2026-05-14 | 1.1233 | 1.1233 |
| 2026-05-13 | 1.1518 | 1.1518 |
| 2026-05-12 | 1.1646 | 1.1646 |
| 2026-05-11 | 1.1615 | 1.1615 |
| 2026-05-08 | 1.1441 | 1.1441 |
| 2026-05-07 | 1.1617 | 1.1617 |
| 2026-05-06 | 1.1569 | 1.1569 |
| 2026-04-30 | 1.1611 | 1.1611 |
| 2026-04-29 | 1.1652 | 1.1652 |
| 2026-04-28 | 1.1659 | 1.1659 |
| 2026-04-27 | 1.1463 | 1.1463 |
| 2026-04-24 | 1.1488 | 1.1488 |
| 2026-04-23 | 1.1507 | 1.1507 |
| 2026-04-22 | 1.1526 | 1.1526 |
| 2026-04-21 | 1.1512 | 1.1512 |
| 2026-04-20 | 1.1598 | 1.1598 |
| 2026-04-17 | 1.1661 | 1.1661 |
| 2026-04-16 | 1.1940 | 1.1940 |
| 2026-04-15 | 1.1991 | 1.1991 |
| 2026-04-14 | 1.1814 | 1.1814 |
| 2026-04-13 | 1.1738 | 1.1738 |
| 2026-04-10 | 1.1825 | 1.1825 |
| 2026-04-09 | 1.1784 | 1.1784 |
| 2026-04-08 | 1.1870 | 1.1870 |
| 2026-04-07 | 1.1712 | 1.1712 |
| 2026-04-03 | 1.1725 | 1.1725 |
| 2026-04-02 | 1.1941 | 1.1941 |
| 2026-04-01 | 1.1923 | 1.1923 |
| 2026-03-31 | 1.1485 | 1.1485 |
| 2026-03-30 | 1.1492 | 1.1492 |
| 2026-03-27 | 1.1430 | 1.1430 |
| 2026-03-26 | 1.1036 | 1.1036 |
| 2026-03-25 | 1.1162 | 1.1162 |
| 2026-03-24 | 1.1104 | 1.1104 |
| 2026-03-23 | 1.0836 | 1.0836 |
| 2026-03-20 | 1.1240 | 1.1240 |
| 2026-03-19 | 1.1323 | 1.1323 |
| 2026-03-18 | 1.1486 | 1.1486 |
| 2026-03-17 | 1.1440 | 1.1440 |
| 2026-03-16 | 1.1383 | 1.1383 |
| 2026-03-13 | 1.1305 | 1.1305 |
| 2026-03-12 | 1.1377 | 1.1377 |
| 2026-03-11 | 1.1437 | 1.1437 |
| 2026-03-10 | 1.1504 | 1.1504 |
| 2026-03-09 | 1.1243 | 1.1243 |
| 2026-03-06 | 1.1377 | 1.1377 |
| 2026-03-05 | 1.1118 | 1.1118 |
| 2026-03-04 | 1.1050 | 1.1050 |
| 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 |
