华安恒生生物科技ETF(159102)
2026-04-03
0.8531
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8531 | 0.8531 |
| 2026-04-02 | 0.8525 | 0.8525 |
| 2026-04-01 | 0.8470 | 0.8470 |
| 2026-03-31 | 0.7965 | 0.7965 |
| 2026-03-30 | 0.7975 | 0.7975 |
| 2026-03-27 | 0.7980 | 0.7980 |
| 2026-03-26 | 0.7595 | 0.7595 |
| 2026-03-25 | 0.7711 | 0.7711 |
| 2026-03-24 | 0.7665 | 0.7665 |
| 2026-03-23 | 0.7386 | 0.7386 |
| 2026-03-20 | 0.7678 | 0.7678 |
| 2026-03-19 | 0.7791 | 0.7791 |
| 2026-03-18 | 0.8016 | 0.8016 |
| 2026-03-17 | 0.7911 | 0.7911 |
| 2026-03-16 | 0.7882 | 0.7882 |
| 2026-03-13 | 0.7664 | 0.7664 |
| 2026-03-12 | 0.7808 | 0.7808 |
| 2026-03-11 | 0.7968 | 0.7968 |
| 2026-03-10 | 0.8097 | 0.8097 |
| 2026-03-09 | 0.7859 | 0.7859 |
| 2026-03-06 | 0.7991 | 0.7991 |
| 2026-03-05 | 0.7702 | 0.7702 |
| 2026-03-04 | 0.7603 | 0.7603 |
| 2026-03-03 | 0.7783 | 0.7783 |
| 2026-03-02 | 0.8083 | 0.8083 |
| 2026-02-27 | 0.8359 | 0.8359 |
| 2026-02-26 | 0.8194 | 0.8194 |
| 2026-02-25 | 0.8612 | 0.8612 |
| 2026-02-24 | 0.8630 | 0.8630 |
| 2026-02-13 | 0.8688 | 0.8688 |
| 2026-02-12 | 0.8730 | 0.8730 |
| 2026-02-11 | 0.8852 | 0.8852 |
| 2026-02-10 | 0.8791 | 0.8791 |
| 2026-02-09 | 0.8573 | 0.8573 |
| 2026-02-06 | 0.8426 | 0.8426 |
| 2026-02-05 | 0.8437 | 0.8437 |
| 2026-02-04 | 0.8383 | 0.8383 |
| 2026-02-03 | 0.8358 | 0.8358 |
| 2026-02-02 | 0.8242 | 0.8242 |
| 2026-01-30 | 0.8552 | 0.8552 |
| 2026-01-29 | 0.8770 | 0.8770 |
| 2026-01-28 | 0.8845 | 0.8845 |
| 2026-01-27 | 0.8729 | 0.8729 |
| 2026-01-26 | 0.8699 | 0.8699 |
| 2026-01-23 | 0.8874 | 0.8874 |
| 2026-01-22 | 0.8765 | 0.8765 |
| 2026-01-21 | 0.8850 | 0.8850 |
| 2026-01-20 | 0.8778 | 0.8778 |
| 2026-01-19 | 0.8864 | 0.8864 |
| 2026-01-16 | 0.9144 | 0.9144 |
| 2026-01-15 | 0.9189 | 0.9189 |
| 2026-01-14 | 0.9288 | 0.9288 |
| 2026-01-13 | 0.9199 | 0.9199 |
| 2026-01-12 | 0.9033 | 0.9033 |
| 2026-01-09 | 0.8968 | 0.8968 |
| 2026-01-08 | 0.8890 | 0.8890 |
| 2026-01-07 | 0.8896 | 0.8896 |
| 2026-01-06 | 0.8545 | 0.8545 |
| 2026-01-05 | 0.8430 | 0.8430 |
| 2025-12-31 | 0.7971 | 0.7971 |
| 2025-12-30 | 0.8093 | 0.8093 |
| 2025-12-29 | 0.8131 | 0.8131 |
| 2025-12-26 | 0.8251 | 0.8251 |
| 2025-12-25 | 0.8255 | 0.8255 |
| 2025-12-24 | 0.8263 | 0.8263 |
| 2025-12-23 | 0.8314 | 0.8314 |
| 2025-12-22 | 0.8358 | 0.8358 |
| 2025-12-19 | 0.8439 | 0.8439 |
| 2025-12-18 | 0.8291 | 0.8291 |
| 2025-12-17 | 0.8234 | 0.8234 |
| 2025-12-16 | 0.8197 | 0.8197 |
| 2025-12-15 | 0.8264 | 0.8264 |
| 2025-12-12 | 0.8616 | 0.8616 |
| 2025-12-11 | 0.8503 | 0.8503 |
| 2025-12-10 | 0.8533 | 0.8533 |
| 2025-12-09 | 0.8588 | 0.8588 |
| 2025-12-08 | 0.8674 | 0.8674 |
| 2025-12-05 | 0.8793 | 0.8793 |
| 2025-12-04 | 0.8805 | 0.8805 |
| 2025-12-03 | 0.8586 | 0.8586 |
| 2025-12-02 | 0.8751 | 0.8751 |
| 2025-12-01 | 0.8869 | 0.8869 |
| 2025-11-28 | 0.8864 | 0.8864 |
| 2025-11-27 | 0.8944 | 0.8944 |
| 2025-11-26 | 0.8945 | 0.8945 |
| 2025-11-25 | 0.8834 | 0.8834 |
| 2025-11-24 | 0.8796 | 0.8796 |
| 2025-11-21 | 0.8512 | 0.8512 |
| 2025-11-20 | 0.8931 | 0.8931 |
| 2025-11-19 | 0.8840 | 0.8840 |
| 2025-11-18 | 0.8896 | 0.8896 |
| 2025-11-17 | 0.9040 | 0.9040 |
| 2025-11-14 | 0.9221 | 0.9221 |
| 2025-11-13 | 0.9294 | 0.9294 |
| 2025-11-12 | 0.8927 | 0.8927 |
| 2025-11-11 | 0.8719 | 0.8719 |
| 2025-11-10 | 0.8741 | 0.8741 |
| 2025-11-07 | 0.8634 | 0.8634 |
| 2025-11-06 | 0.8862 | 0.8862 |
| 2025-11-05 | 0.8789 | 0.8789 |
| 2025-11-04 | 0.8745 | 0.8745 |
| 2025-11-03 | 0.9010 | 0.9010 |
| 2025-10-31 | 0.8907 | 0.8907 |
| 2025-10-30 | 0.8713 | 0.8713 |
| 2025-10-29 | 0.8859 | 0.8859 |
| 2025-10-28 | 0.8861 | 0.8861 |
| 2025-10-27 | 0.8975 | 0.8975 |
| 2025-10-24 | 0.8870 | 0.8870 |
| 2025-10-23 | 0.8805 | 0.8805 |
| 2025-10-22 | 0.8937 | 0.8937 |
| 2025-10-21 | 0.9116 | 0.9116 |
| 2025-10-20 | 0.9086 | 0.9086 |
| 2025-10-17 | 0.8966 | 0.8966 |
| 2025-10-16 | 0.9281 | 0.9281 |
| 2025-10-15 | 0.9120 | 0.9120 |
| 2025-10-14 | 0.8879 | 0.8879 |
| 2025-10-13 | 0.9296 | 0.9296 |
| 2025-10-10 | 0.9480 | 0.9480 |
| 2025-10-09 | 0.9787 | 0.9787 |
