华安国证生物医药ETF发起式联接A(012598)
2024-04-25
0.4296
0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4296 | 0.4296 |
| 2024-04-24 | 0.4281 | 0.4281 |
| 2024-04-23 | 0.4313 | 0.4313 |
| 2024-04-22 | 0.4326 | 0.4326 |
| 2024-04-19 | 0.4308 | 0.4308 |
| 2024-04-18 | 0.4372 | 0.4372 |
| 2024-04-17 | 0.4387 | 0.4387 |
| 2024-04-16 | 0.4326 | 0.4326 |
| 2024-04-15 | 0.4402 | 0.4402 |
| 2024-04-12 | 0.4391 | 0.4391 |
| 2024-04-11 | 0.4409 | 0.4409 |
| 2024-04-10 | 0.4446 | 0.4446 |
| 2024-04-09 | 0.4529 | 0.4529 |
| 2024-04-08 | 0.4424 | 0.4424 |
| 2024-04-03 | 0.4542 | 0.4542 |
| 2024-04-02 | 0.4586 | 0.4586 |
| 2024-04-01 | 0.4631 | 0.4631 |
| 2024-03-29 | 0.4540 | 0.4540 |
| 2024-03-28 | 0.4537 | 0.4537 |
| 2024-03-27 | 0.4513 | 0.4513 |
| 2024-03-26 | 0.4583 | 0.4583 |
| 2024-03-25 | 0.4604 | 0.4604 |
| 2024-03-22 | 0.4647 | 0.4647 |
| 2024-03-21 | 0.4749 | 0.4749 |
| 2024-03-20 | 0.4809 | 0.4809 |
| 2024-03-19 | 0.4839 | 0.4839 |
| 2024-03-18 | 0.4904 | 0.4904 |
| 2024-03-15 | 0.4840 | 0.4840 |
| 2024-03-14 | 0.4867 | 0.4867 |
| 2024-03-13 | 0.4874 | 0.4874 |
| 2024-03-12 | 0.4903 | 0.4903 |
| 2024-03-11 | 0.4786 | 0.4786 |
| 2024-03-08 | 0.4647 | 0.4647 |
| 2024-03-07 | 0.4639 | 0.4639 |
| 2024-03-06 | 0.4826 | 0.4826 |
| 2024-03-05 | 0.4852 | 0.4852 |
| 2024-03-04 | 0.4934 | 0.4934 |
| 2024-03-01 | 0.4821 | 0.4821 |
| 2024-02-29 | 0.4819 | 0.4819 |
| 2024-02-28 | 0.4714 | 0.4714 |
| 2024-02-27 | 0.4800 | 0.4800 |
| 2024-02-26 | 0.4732 | 0.4732 |
| 2024-02-23 | 0.4724 | 0.4724 |
| 2024-02-22 | 0.4712 | 0.4712 |
| 2024-02-21 | 0.4683 | 0.4683 |
| 2024-02-20 | 0.4648 | 0.4648 |
| 2024-02-19 | 0.4620 | 0.4620 |
| 2024-02-08 | 0.4644 | 0.4644 |
| 2024-02-07 | 0.4641 | 0.4641 |
| 2024-02-06 | 0.4472 | 0.4472 |
| 2024-02-05 | 0.4132 | 0.4132 |
| 2024-02-02 | 0.4153 | 0.4153 |
| 2024-02-01 | 0.4321 | 0.4321 |
| 2024-01-31 | 0.4274 | 0.4274 |
| 2024-01-30 | 0.4427 | 0.4427 |
| 2024-01-29 | 0.4559 | 0.4559 |
| 2024-01-26 | 0.4683 | 0.4683 |
| 2024-01-25 | 0.4864 | 0.4864 |
| 2024-01-24 | 0.4806 | 0.4806 |
| 2024-01-23 | 0.4805 | 0.4805 |
| 2024-01-22 | 0.4765 | 0.4765 |
| 2024-01-19 | 0.4938 | 0.4938 |
| 2024-01-18 | 0.4980 | 0.4980 |
| 2024-01-17 | 0.4918 | 0.4918 |
| 2024-01-16 | 0.5070 | 0.5070 |
| 2024-01-15 | 0.5073 | 0.5073 |
| 2024-01-12 | 0.5096 | 0.5096 |
| 2024-01-11 | 0.5190 | 0.5190 |
| 2024-01-10 | 0.5151 | 0.5151 |
| 2024-01-09 | 0.5177 | 0.5177 |
| 2024-01-08 | 0.5170 | 0.5170 |
| 2024-01-05 | 0.5234 | 0.5234 |
| 2024-01-04 | 0.5312 | 0.5312 |
| 2024-01-03 | 0.5364 | 0.5364 |
| 2024-01-02 | 0.5379 | 0.5379 |
| 2023-12-31 | 0.5510 | 0.5510 |
| 2023-12-29 | 0.5510 | 0.5510 |
| 2023-12-28 | 0.5467 | 0.5467 |
| 2023-12-27 | 0.5357 | 0.5357 |
| 2023-12-26 | 0.5359 | 0.5359 |
| 2023-12-25 | 0.5390 | 0.5390 |
| 2023-12-22 | 0.5345 | 0.5345 |
| 2023-12-21 | 0.5387 | 0.5387 |
| 2023-12-20 | 0.5361 | 0.5361 |
| 2023-12-19 | 0.5393 | 0.5393 |
| 2023-12-18 | 0.5423 | 0.5423 |
| 2023-12-15 | 0.5440 | 0.5440 |
| 2023-12-14 | 0.5541 | 0.5541 |
| 2023-12-13 | 0.5528 | 0.5528 |
| 2023-12-12 | 0.5581 | 0.5581 |
| 2023-12-11 | 0.5622 | 0.5622 |
| 2023-12-08 | 0.5603 | 0.5603 |
| 2023-12-07 | 0.5584 | 0.5584 |
| 2023-12-06 | 0.5657 | 0.5657 |
| 2023-12-05 | 0.5623 | 0.5623 |
| 2023-12-04 | 0.5696 | 0.5696 |
| 2023-12-01 | 0.5890 | 0.5890 |
| 2023-11-30 | 0.5891 | 0.5891 |
| 2023-11-29 | 0.5844 | 0.5844 |
| 2023-11-28 | 0.5913 | 0.5913 |
| 2023-11-27 | 0.5814 | 0.5814 |
| 2023-11-24 | 0.5856 | 0.5856 |
| 2023-11-23 | 0.5861 | 0.5861 |
| 2023-11-22 | 0.5825 | 0.5825 |
| 2023-11-21 | 0.5925 | 0.5925 |
| 2023-11-20 | 0.5931 | 0.5931 |
| 2023-11-17 | 0.5872 | 0.5872 |
| 2023-11-16 | 0.5834 | 0.5834 |
| 2023-11-15 | 0.5919 | 0.5919 |
| 2023-11-14 | 0.5878 | 0.5878 |
| 2023-11-13 | 0.5884 | 0.5884 |
| 2023-11-10 | 0.5924 | 0.5924 |
| 2023-11-09 | 0.5918 | 0.5918 |
| 2023-11-08 | 0.5988 | 0.5988 |
| 2023-11-07 | 0.5942 | 0.5942 |
| 2023-11-06 | 0.5970 | 0.5970 |
| 2023-11-03 | 0.5793 | 0.5793 |
| 2023-11-02 | 0.5759 | 0.5759 |
| 2023-11-01 | 0.5781 | 0.5781 |
| 2023-10-31 | 0.5816 | 0.5816 |
