华安中证细分医药ETF联接C(000376)
2026-09-07
1.1669
-0.4352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.1669 | 1.1669 |
| 2026-09-04 | 1.1720 | 1.1720 |
| 2026-09-03 | 1.1775 | 1.1775 |
| 2026-09-02 | 1.1682 | 1.1682 |
| 2026-09-01 | 1.1738 | 1.1738 |
| 2026-08-31 | 1.1735 | 1.1735 |
| 2026-08-28 | 1.1892 | 1.1892 |
| 2026-08-27 | 1.2020 | 1.2020 |
| 2026-08-26 | 1.1950 | 1.1950 |
| 2026-08-25 | 1.1941 | 1.1941 |
| 2026-08-24 | 1.1741 | 1.1741 |
| 2026-08-21 | 1.2161 | 1.2161 |
| 2026-08-20 | 1.2605 | 1.2605 |
| 2026-08-19 | 1.2359 | 1.2359 |
| 2026-08-18 | 1.2536 | 1.2536 |
| 2026-08-17 | 1.2608 | 1.2608 |
| 2026-08-14 | 1.2482 | 1.2482 |
| 2026-08-13 | 1.2650 | 1.2650 |
| 2026-08-12 | 1.2586 | 1.2586 |
| 2026-08-11 | 1.2663 | 1.2663 |
| 2026-08-10 | 1.2624 | 1.2624 |
| 2026-08-07 | 1.2453 | 1.2453 |
| 2026-08-06 | 1.1850 | 1.1850 |
| 2026-08-05 | 1.2028 | 1.2028 |
| 2026-08-04 | 1.1918 | 1.1918 |
| 2026-08-03 | 1.1628 | 1.1628 |
| 2026-07-31 | 1.1766 | 1.1766 |
| 2026-07-30 | 1.1686 | 1.1686 |
| 2026-07-29 | 1.1751 | 1.1751 |
| 2026-07-28 | 1.1600 | 1.1600 |
| 2026-07-27 | 1.1768 | 1.1768 |
| 2026-07-24 | 1.1615 | 1.1615 |
| 2026-07-23 | 1.1992 | 1.1992 |
| 2026-07-22 | 1.2016 | 1.2016 |
| 2026-07-21 | 1.1990 | 1.1990 |
| 2026-07-20 | 1.1929 | 1.1929 |
| 2026-07-17 | 1.1590 | 1.1590 |
| 2026-07-16 | 1.2219 | 1.2219 |
| 2026-07-15 | 1.2221 | 1.2221 |
| 2026-07-14 | 1.1849 | 1.1849 |
| 2026-07-13 | 1.1552 | 1.1552 |
| 2026-07-10 | 1.1606 | 1.1606 |
| 2026-07-09 | 1.1376 | 1.1376 |
| 2026-07-08 | 1.1190 | 1.1190 |
| 2026-07-07 | 1.1385 | 1.1385 |
| 2026-07-06 | 1.1796 | 1.1796 |
| 2026-07-03 | 1.1688 | 1.1688 |
| 2026-07-02 | 1.1445 | 1.1445 |
| 2026-07-01 | 1.1460 | 1.1460 |
| 2026-06-30 | 1.1087 | 1.1087 |
| 2026-06-29 | 1.1259 | 1.1259 |
| 2026-06-26 | 1.0585 | 1.0585 |
| 2026-06-25 | 1.0821 | 1.0821 |
| 2026-06-24 | 1.0754 | 1.0754 |
| 2026-06-23 | 1.0527 | 1.0527 |
| 2026-06-22 | 1.0462 | 1.0462 |
| 2026-06-18 | 1.0330 | 1.0330 |
| 2026-06-17 | 1.0166 | 1.0166 |
| 2026-06-16 | 1.0219 | 1.0219 |
| 2026-06-15 | 1.0392 | 1.0392 |
| 2026-06-12 | 1.0462 | 1.0462 |
| 2026-06-11 | 1.0257 | 1.0257 |
| 2026-06-10 | 1.0293 | 1.0293 |
| 2026-06-09 | 1.0136 | 1.0136 |
| 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 |
