华安中证细分医药ETF联接C(000376)
2021-01-15
2.0060
-0.2982%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.0060 | 2.0060 |
2021-01-14 | 2.0120 | 2.0120 |
2021-01-13 | 2.0490 | 2.0490 |
2021-01-12 | 2.0790 | 2.0790 |
2021-01-11 | 2.0390 | 2.0390 |
2021-01-08 | 2.0740 | 2.0740 |
2021-01-07 | 2.0720 | 2.0720 |
2021-01-06 | 2.0710 | 2.0710 |
2021-01-05 | 2.0380 | 2.0380 |
2021-01-04 | 1.9990 | 1.9990 |
2020-12-31 | 1.9950 | 1.9950 |
2020-12-30 | 1.9750 | 1.9750 |
2020-12-29 | 1.9450 | 1.9450 |
2020-12-28 | 1.9640 | 1.9640 |
2020-12-25 | 1.9900 | 1.9900 |
2020-12-24 | 1.9520 | 1.9520 |
2020-12-23 | 1.9540 | 1.9540 |
2020-12-22 | 1.9630 | 1.9630 |
2020-12-21 | 1.9760 | 1.9760 |
2020-12-18 | 1.9550 | 1.9550 |
2020-12-17 | 1.9620 | 1.9620 |
2020-12-16 | 1.9110 | 1.9110 |
2020-12-15 | 1.9020 | 1.9020 |
2020-12-14 | 1.8610 | 1.8610 |
2020-12-11 | 1.8430 | 1.8430 |
2020-12-10 | 1.8540 | 1.8540 |
2020-12-09 | 1.8480 | 1.8480 |
2020-12-08 | 1.8690 | 1.8690 |
2020-12-07 | 1.8750 | 1.8750 |
2020-12-04 | 1.8990 | 1.8990 |
2020-12-03 | 1.8770 | 1.8770 |
2020-12-02 | 1.8380 | 1.8380 |
2020-12-01 | 1.8410 | 1.8410 |
2020-11-30 | 1.8000 | 1.8000 |
2020-11-27 | 1.7930 | 1.7930 |
2020-11-26 | 1.7820 | 1.7820 |
2020-11-25 | 1.7900 | 1.7900 |
2020-11-24 | 1.8240 | 1.8240 |
2020-11-23 | 1.8400 | 1.8400 |
2020-11-20 | 1.8450 | 1.8450 |
2020-11-19 | 1.8410 | 1.8410 |
2020-11-18 | 1.8280 | 1.8280 |
2020-11-17 | 1.8460 | 1.8460 |
2020-11-16 | 1.8880 | 1.8880 |
2020-11-13 | 1.8720 | 1.8720 |
2020-11-12 | 1.8820 | 1.8820 |
2020-11-11 | 1.8650 | 1.8650 |
2020-11-10 | 1.9100 | 1.9100 |
2020-11-09 | 1.9300 | 1.9300 |
2020-11-06 | 1.9040 | 1.9040 |
2020-11-05 | 1.9530 | 1.9530 |
2020-11-04 | 1.9390 | 1.9390 |
2020-11-03 | 1.9310 | 1.9310 |
2020-11-02 | 1.9110 | 1.9110 |
2020-10-30 | 1.9290 | 1.9290 |
2020-10-29 | 1.9610 | 1.9610 |
2020-10-28 | 1.9220 | 1.9220 |
2020-10-27 | 1.9180 | 1.9180 |
2020-10-26 | 1.8830 | 1.8830 |
2020-10-23 | 1.8680 | 1.8680 |
2020-10-22 | 1.9330 | 1.9330 |
2020-10-21 | 1.9670 | 1.9670 |
2020-10-20 | 1.9730 | 1.9730 |
2020-10-19 | 1.9580 | 1.9580 |
2020-10-16 | 2.0070 | 2.0070 |
2020-10-15 | 2.0010 | 2.0010 |
2020-10-14 | 2.0170 | 2.0170 |
2020-10-13 | 2.0280 | 2.0280 |
2020-10-12 | 2.0110 | 2.0110 |
2020-10-09 | 1.9610 | 1.9610 |
2020-09-30 | 1.9150 | 1.9150 |
2020-09-29 | 1.9030 | 1.9030 |
2020-09-28 | 1.8890 | 1.8890 |
2020-09-25 | 1.9210 | 1.9210 |
2020-09-24 | 1.9180 | 1.9180 |
2020-09-23 | 1.9470 | 1.9470 |
2020-09-22 | 1.8930 | 1.8930 |
2020-09-21 | 1.8950 | 1.8950 |
2020-09-18 | 1.9020 | 1.9020 |
2020-09-17 | 1.8750 | 1.8750 |
2020-09-16 | 1.9090 | 1.9090 |
2020-09-15 | 1.9370 | 1.9370 |
2020-09-14 | 1.9120 | 1.9120 |
2020-09-11 | 1.9380 | 1.9380 |
2020-09-10 | 1.9040 | 1.9040 |
2020-09-09 | 1.9010 | 1.9010 |
2020-09-08 | 1.9910 | 1.9910 |
2020-09-07 | 1.9810 | 1.9810 |
2020-09-04 | 2.0480 | 2.0480 |
2020-09-03 | 2.0780 | 2.0780 |
2020-09-02 | 2.0860 | 2.0860 |
2020-09-01 | 2.0770 | 2.0770 |
2020-08-31 | 2.0850 | 2.0850 |
2020-08-28 | 2.0980 | 2.0980 |
2020-08-27 | 2.0330 | 2.0330 |
2020-08-26 | 2.0150 | 2.0150 |
2020-08-25 | 2.0260 | 2.0260 |
2020-08-24 | 2.0220 | 2.0220 |
2020-08-21 | 2.0220 | 2.0220 |
2020-08-20 | 2.0040 | 2.0040 |
2020-08-19 | 2.0180 | 2.0180 |
2020-08-18 | 2.0780 | 2.0780 |
2020-08-17 | 2.0520 | 2.0520 |
2020-08-14 | 2.0280 | 2.0280 |
2020-08-13 | 2.0140 | 2.0140 |
2020-08-12 | 2.0490 | 2.0490 |
2020-08-11 | 2.1130 | 2.1130 |
2020-08-10 | 2.1380 | 2.1380 |
2020-08-07 | 2.1360 | 2.1360 |
2020-08-06 | 2.1600 | 2.1600 |
2020-08-05 | 2.2120 | 2.2120 |
2020-08-04 | 2.1740 | 2.1740 |
2020-08-03 | 2.1890 | 2.1890 |
2020-07-31 | 2.1450 | 2.1450 |
2020-07-30 | 2.1170 | 2.1170 |
2020-07-29 | 2.1010 | 2.1010 |
2020-07-28 | 2.0260 | 2.0260 |
2020-07-27 | 2.0230 | 2.0230 |
2020-07-24 | 1.9890 | 1.9890 |
2020-07-23 | 2.1060 | 2.1060 |