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华安中证细分医药ETF联接C(000376)

2021-09-24     1.79800.7848%
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净值发布日期 单位净值 累计净值
2021-09-241.79801.7980
2021-09-231.78401.7840
2021-09-221.79001.7900
2021-09-171.79801.7980
2021-09-161.74101.7410
2021-09-151.74701.7470
2021-09-141.77001.7700
2021-09-131.75901.7590
2021-09-101.77301.7730
2021-09-091.78101.7810
2021-09-081.78201.7820
2021-09-071.79301.7930
2021-09-061.79701.7970
2021-09-031.72701.7270
2021-09-021.71701.7170
2021-09-011.76601.7660
2021-08-311.74501.7450
2021-08-301.76401.7640
2021-08-271.76201.7620
2021-08-261.76001.7600
2021-08-251.82201.8220
2021-08-241.81501.8150
2021-08-231.79001.7900
2021-08-201.75701.7570
2021-08-191.84001.8400
2021-08-181.82801.8280
2021-08-171.82301.8230
2021-08-161.88801.8880
2021-08-131.89301.8930
2021-08-121.89501.8950
2021-08-111.92001.9200
2021-08-101.95001.9500
2021-08-091.93501.9350
2021-08-061.92601.9260
2021-08-052.00102.0010
2021-08-042.00002.0000
2021-08-032.00602.0060
2021-08-021.93001.9300
2021-07-301.90801.9080
2021-07-291.91701.9170
2021-07-281.88501.8850
2021-07-271.84101.8410
2021-07-261.89901.8990
2021-07-231.98001.9800
2021-07-222.03602.0360
2021-07-212.10702.1070
2021-07-202.08102.0810
2021-07-192.07202.0720
2021-07-162.03302.0330
2021-07-152.04502.0450
2021-07-142.03502.0350
2021-07-132.02102.0210
2021-07-122.01602.0160
2021-07-091.97301.9730
2021-07-081.97001.9700
2021-07-071.99901.9990
2021-07-061.96401.9640
2021-07-052.01902.0190
2021-07-022.04602.0460
2021-07-012.13402.1340
2021-06-302.09002.0900
2021-06-292.09002.0900
2021-06-282.11202.1120
2021-06-252.07602.0760
2021-06-242.04202.0420
2021-06-232.07302.0730
2021-06-222.06502.0650
2021-06-212.03202.0320
2021-06-182.01602.0160
2021-06-172.00602.0060
2021-06-162.00202.0020
2021-06-152.05002.0500
2021-06-112.09002.0900
2021-06-102.09902.0990
2021-06-092.06902.0690
2021-06-082.07302.0730
2021-06-072.10502.1050
2021-06-042.09502.0950
2021-06-032.08402.0840
2021-06-022.11102.1110
2021-06-012.14802.1480
2021-05-312.12802.1280
2021-05-282.09002.0900
2021-05-272.12602.1260
2021-05-262.12402.1240
2021-05-252.11702.1170
2021-05-242.06802.0680
2021-05-212.07702.0770
2021-05-202.11802.1180
2021-05-192.12202.1220
2021-05-182.13002.1300
2021-05-172.15902.1590
2021-05-142.12102.1210
2021-05-132.07002.0700
2021-05-122.05502.0550
2021-05-112.02402.0240
2021-05-101.99401.9940
2021-05-071.96501.9650
2021-05-062.01702.0170
2021-04-302.10102.1010
2021-04-292.06702.0670
2021-04-282.07002.0700
2021-04-272.03702.0370
2021-04-261.99601.9960
2021-04-232.00202.0020
2021-04-221.97401.9740
2021-04-211.97501.9750
2021-04-201.93801.9380
2021-04-191.93601.9360
2021-04-161.89301.8930
2021-04-151.89901.8990
2021-04-141.90801.9080
2021-04-131.90901.9090
2021-04-121.89701.8970
2021-04-091.94101.9410
2021-04-081.97401.9740
2021-04-071.94601.9460
2021-04-061.94701.9470
2021-04-021.96601.9660
2021-04-011.96001.9600