华安国证生物医药ETF(159508)
2025-12-25
0.8115
0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8115 | 0.8115 |
| 2025-12-24 | 0.8088 | 0.8088 |
| 2025-12-23 | 0.8036 | 0.8036 |
| 2025-12-22 | 0.8088 | 0.8088 |
| 2025-12-19 | 0.8138 | 0.8138 |
| 2025-12-18 | 0.8017 | 0.8017 |
| 2025-12-17 | 0.8050 | 0.8050 |
| 2025-12-16 | 0.7959 | 0.7959 |
| 2025-12-15 | 0.8049 | 0.8049 |
| 2025-12-12 | 0.8181 | 0.8181 |
| 2025-12-11 | 0.8144 | 0.8144 |
| 2025-12-10 | 0.8176 | 0.8176 |
| 2025-12-09 | 0.8133 | 0.8133 |
| 2025-12-08 | 0.8162 | 0.8162 |
| 2025-12-05 | 0.8170 | 0.8170 |
| 2025-12-04 | 0.8117 | 0.8117 |
| 2025-12-03 | 0.8106 | 0.8106 |
| 2025-12-02 | 0.8155 | 0.8155 |
| 2025-12-01 | 0.8305 | 0.8305 |
| 2025-11-28 | 0.8272 | 0.8272 |
| 2025-11-27 | 0.8285 | 0.8285 |
| 2025-11-26 | 0.8337 | 0.8337 |
| 2025-11-25 | 0.8313 | 0.8313 |
| 2025-11-24 | 0.8276 | 0.8276 |
| 2025-11-21 | 0.8185 | 0.8185 |
| 2025-11-20 | 0.8374 | 0.8374 |
| 2025-11-19 | 0.8411 | 0.8411 |
| 2025-11-18 | 0.8486 | 0.8486 |
| 2025-11-17 | 0.8560 | 0.8560 |
| 2025-11-14 | 0.8728 | 0.8728 |
| 2025-11-13 | 0.8762 | 0.8762 |
| 2025-11-12 | 0.8630 | 0.8630 |
| 2025-11-11 | 0.8634 | 0.8634 |
| 2025-11-10 | 0.8670 | 0.8670 |
| 2025-11-07 | 0.8573 | 0.8573 |
| 2025-11-06 | 0.8627 | 0.8627 |
| 2025-11-05 | 0.8615 | 0.8615 |
| 2025-11-04 | 0.8668 | 0.8668 |
| 2025-11-03 | 0.8821 | 0.8821 |
| 2025-10-31 | 0.8873 | 0.8873 |
| 2025-10-30 | 0.8685 | 0.8685 |
| 2025-10-29 | 0.8893 | 0.8893 |
| 2025-10-28 | 0.8767 | 0.8767 |
| 2025-10-27 | 0.8835 | 0.8835 |
| 2025-10-24 | 0.8776 | 0.8776 |
| 2025-10-23 | 0.8717 | 0.8717 |
| 2025-10-22 | 0.8780 | 0.8780 |
| 2025-10-21 | 0.8850 | 0.8850 |
| 2025-10-20 | 0.8741 | 0.8741 |
| 2025-10-17 | 0.8682 | 0.8682 |
| 2025-10-16 | 0.8861 | 0.8861 |
| 2025-10-15 | 0.8852 | 0.8852 |
| 2025-10-14 | 0.8689 | 0.8689 |
| 2025-10-13 | 0.8885 | 0.8885 |
| 2025-10-10 | 0.9073 | 0.9073 |
| 2025-10-09 | 0.9265 | 0.9265 |
| 2025-09-30 | 0.9292 | 0.9292 |
| 2025-09-29 | 0.9139 | 0.9139 |
| 2025-09-26 | 0.9085 | 0.9085 |
| 2025-09-25 | 0.9238 | 0.9238 |
| 2025-09-24 | 0.9178 | 0.9178 |
| 2025-09-23 | 0.9051 | 0.9051 |
| 2025-09-22 | 0.9249 | 0.9249 |
| 2025-09-19 | 0.9275 | 0.9275 |
| 2025-09-18 | 0.9408 | 0.9408 |
| 2025-09-17 | 0.9439 | 0.9439 |
| 2025-09-16 | 0.9456 | 0.9456 |
| 2025-09-15 | 0.9477 | 0.9477 |
| 2025-09-12 | 0.9418 | 0.9418 |
| 2025-09-11 | 0.9396 | 0.9396 |
| 2025-09-10 | 0.9381 | 0.9381 |
| 2025-09-09 | 0.9410 | 0.9410 |
| 2025-09-08 | 0.9589 | 0.9589 |
| 2025-09-05 | 0.9430 | 0.9430 |
| 2025-09-04 | 0.9102 | 0.9102 |
| 2025-09-03 | 0.9485 | 0.9485 |
| 2025-09-02 | 0.9487 | 0.9487 |
| 2025-09-01 | 0.9483 | 0.9483 |
| 2025-08-29 | 0.9113 | 0.9113 |
| 2025-08-28 | 0.8954 | 0.8954 |
| 2025-08-27 | 0.8958 | 0.8958 |
| 2025-08-26 | 0.9173 | 0.9173 |
| 2025-08-25 | 0.9284 | 0.9284 |
| 2025-08-22 | 0.9024 | 0.9024 |
| 2025-08-21 | 0.8961 | 0.8961 |
| 2025-08-20 | 0.8913 | 0.8913 |
| 2025-08-19 | 0.8908 | 0.8908 |
| 2025-08-18 | 0.9027 | 0.9027 |
| 2025-08-15 | 0.8949 | 0.8949 |
| 2025-08-14 | 0.8891 | 0.8891 |
| 2025-08-13 | 0.8990 | 0.8990 |
| 2025-08-12 | 0.8756 | 0.8756 |
| 2025-08-11 | 0.8767 | 0.8767 |
| 2025-08-08 | 0.8645 | 0.8645 |
| 2025-08-07 | 0.8680 | 0.8680 |
| 2025-08-06 | 0.8799 | 0.8799 |
| 2025-08-05 | 0.8833 | 0.8833 |
| 2025-08-04 | 0.8769 | 0.8769 |
| 2025-08-01 | 0.8800 | 0.8800 |
| 2025-07-31 | 0.8870 | 0.8870 |
| 2025-07-30 | 0.9000 | 0.9000 |
| 2025-07-29 | 0.9024 | 0.9024 |
| 2025-07-28 | 0.8752 | 0.8752 |
| 2025-07-25 | 0.8662 | 0.8662 |
| 2025-07-24 | 0.8677 | 0.8677 |
| 2025-07-23 | 0.8334 | 0.8334 |
| 2025-07-22 | 0.8307 | 0.8307 |
| 2025-07-21 | 0.8269 | 0.8269 |
| 2025-07-18 | 0.8327 | 0.8327 |
| 2025-07-17 | 0.8286 | 0.8286 |
| 2025-07-16 | 0.8136 | 0.8136 |
| 2025-07-15 | 0.8108 | 0.8108 |
| 2025-07-14 | 0.8102 | 0.8102 |
| 2025-07-11 | 0.8096 | 0.8096 |
| 2025-07-10 | 0.7931 | 0.7931 |
| 2025-07-09 | 0.7902 | 0.7902 |
| 2025-07-08 | 0.7891 | 0.7891 |
| 2025-07-07 | 0.7823 | 0.7823 |
| 2025-07-04 | 0.7948 | 0.7948 |
| 2025-07-03 | 0.7906 | 0.7906 |
