华安中证细分医药ETF联接C(000376)
2025-12-26
1.1835
0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.1936 | 1.1936 |
| 2025-12-10 | 1.1970 | 1.1970 |
| 2025-12-09 | 1.1937 | 1.1937 |
| 2025-12-08 | 1.1968 | 1.1968 |
| 2025-12-05 | 1.1921 | 1.1921 |
| 2025-12-04 | 1.1876 | 1.1876 |
| 2025-12-03 | 1.1838 | 1.1838 |
| 2025-12-02 | 1.1881 | 1.1881 |
| 2025-12-01 | 1.2053 | 1.2053 |
| 2025-11-28 | 1.2003 | 1.2003 |
| 2025-11-27 | 1.2022 | 1.2022 |
| 2025-11-26 | 1.2115 | 1.2115 |
| 2025-11-25 | 1.2019 | 1.2019 |
| 2025-11-24 | 1.1974 | 1.1974 |
| 2025-11-21 | 1.1840 | 1.1840 |
| 2025-11-20 | 1.2051 | 1.2051 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2160 | 1.2160 |
| 2025-11-17 | 1.2231 | 1.2231 |
| 2025-11-14 | 1.2454 | 1.2454 |
| 2025-11-13 | 1.2526 | 1.2526 |
| 2025-11-12 | 1.2313 | 1.2313 |
| 2025-11-11 | 1.2254 | 1.2254 |
| 2025-11-10 | 1.2314 | 1.2314 |
| 2025-11-07 | 1.2215 | 1.2215 |
| 2025-11-06 | 1.2248 | 1.2248 |
| 2025-11-05 | 1.2189 | 1.2189 |
| 2025-11-04 | 1.2211 | 1.2211 |
| 2025-11-03 | 1.2433 | 1.2433 |
| 2025-10-31 | 1.2532 | 1.2532 |
| 2025-10-30 | 1.2317 | 1.2317 |
| 2025-10-29 | 1.2609 | 1.2609 |
| 2025-10-28 | 1.2473 | 1.2473 |
| 2025-10-27 | 1.2649 | 1.2649 |
| 2025-10-24 | 1.2509 | 1.2509 |
| 2025-10-23 | 1.2468 | 1.2468 |
| 2025-10-22 | 1.2507 | 1.2507 |
| 2025-10-21 | 1.2579 | 1.2579 |
| 2025-10-20 | 1.2454 | 1.2454 |
| 2025-10-17 | 1.2406 | 1.2406 |
| 2025-10-16 | 1.2645 | 1.2645 |
| 2025-10-15 | 1.2594 | 1.2594 |
| 2025-10-14 | 1.2350 | 1.2350 |
| 2025-10-13 | 1.2634 | 1.2634 |
| 2025-10-10 | 1.2886 | 1.2886 |
| 2025-10-09 | 1.3192 | 1.3192 |
| 2025-09-30 | 1.3179 | 1.3179 |
| 2025-09-29 | 1.2937 | 1.2937 |
| 2025-09-26 | 1.2916 | 1.2916 |
| 2025-09-25 | 1.3161 | 1.3161 |
| 2025-09-24 | 1.3048 | 1.3048 |
| 2025-09-23 | 1.2872 | 1.2872 |
| 2025-09-22 | 1.3097 | 1.3097 |
| 2025-09-19 | 1.3076 | 1.3076 |
| 2025-09-18 | 1.3220 | 1.3220 |
| 2025-09-17 | 1.3222 | 1.3222 |
| 2025-09-16 | 1.3175 | 1.3175 |
| 2025-09-15 | 1.3218 | 1.3218 |
| 2025-09-12 | 1.3192 | 1.3192 |
| 2025-09-11 | 1.3133 | 1.3133 |
| 2025-09-10 | 1.3228 | 1.3228 |
| 2025-09-09 | 1.3307 | 1.3307 |
| 2025-09-08 | 1.3550 | 1.3550 |
| 2025-09-05 | 1.3396 | 1.3396 |
| 2025-09-04 | 1.2974 | 1.2974 |
| 2025-09-03 | 1.3481 | 1.3481 |
| 2025-09-02 | 1.3382 | 1.3382 |
| 2025-09-01 | 1.3339 | 1.3339 |
| 2025-08-29 | 1.2891 | 1.2891 |
| 2025-08-28 | 1.2560 | 1.2560 |
| 2025-08-27 | 1.2570 | 1.2570 |
| 2025-08-26 | 1.2841 | 1.2841 |
| 2025-08-25 | 1.2997 | 1.2997 |
| 2025-08-22 | 1.2714 | 1.2714 |
| 2025-08-21 | 1.2597 | 1.2597 |
| 2025-08-20 | 1.2512 | 1.2512 |
| 2025-08-19 | 1.2428 | 1.2428 |
| 2025-08-18 | 1.2595 | 1.2595 |
| 2025-08-15 | 1.2552 | 1.2552 |
| 2025-08-14 | 1.2492 | 1.2492 |
| 2025-08-13 | 1.2554 | 1.2554 |
| 2025-08-12 | 1.2268 | 1.2268 |
| 2025-08-11 | 1.2306 | 1.2306 |
| 2025-08-08 | 1.2232 | 1.2232 |
| 2025-08-07 | 1.2268 | 1.2268 |
| 2025-08-06 | 1.2435 | 1.2435 |
| 2025-08-05 | 1.2491 | 1.2491 |
| 2025-08-04 | 1.2406 | 1.2406 |
| 2025-08-01 | 1.2402 | 1.2402 |
| 2025-07-31 | 1.2511 | 1.2511 |
| 2025-07-30 | 1.2684 | 1.2684 |
| 2025-07-29 | 1.2667 | 1.2667 |
| 2025-07-28 | 1.2350 | 1.2350 |
| 2025-07-25 | 1.2068 | 1.2068 |
| 2025-07-24 | 1.2104 | 1.2104 |
| 2025-07-23 | 1.1882 | 1.1882 |
| 2025-07-22 | 1.1899 | 1.1899 |
| 2025-07-21 | 1.1848 | 1.1848 |
| 2025-07-18 | 1.1915 | 1.1915 |
| 2025-07-17 | 1.1818 | 1.1818 |
| 2025-07-16 | 1.1634 | 1.1634 |
| 2025-07-15 | 1.1569 | 1.1569 |
| 2025-07-14 | 1.1539 | 1.1539 |
| 2025-07-11 | 1.1493 | 1.1493 |
| 2025-07-10 | 1.1333 | 1.1333 |
| 2025-07-09 | 1.1270 | 1.1270 |
| 2025-07-08 | 1.1164 | 1.1164 |
| 2025-07-07 | 1.1116 | 1.1116 |
| 2025-07-04 | 1.1271 | 1.1271 |
