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华安中证细分医药ETF(512120)

2020-11-24     2.1570-0.9187%
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净值发布日期 单位净值 累计净值
2020-11-242.15702.1570
2020-11-232.17702.1770
2020-11-202.18302.1830
2020-11-192.17702.1770
2020-11-182.16002.1600
2020-11-172.18402.1840
2020-11-162.23802.2380
2020-11-132.21702.2170
2020-11-122.23002.2300
2020-11-112.20802.2080
2020-11-102.26502.2650
2020-11-092.29002.2900
2020-11-062.25702.2570
2020-11-052.31702.3170
2020-11-042.30002.3000
2020-11-032.29002.2900
2020-11-022.26402.2640
2020-10-302.28702.2870
2020-10-292.32802.3280
2020-10-282.27802.2780
2020-10-272.27202.2720
2020-10-262.22802.2280
2020-10-232.20902.2090
2020-10-222.29102.2910
2020-10-212.33402.3340
2020-10-202.34202.3420
2020-10-192.32202.3220
2020-10-162.38402.3840
2020-10-152.37702.3770
2020-10-142.39602.3960
2020-10-132.40902.4090
2020-10-122.38802.3880
2020-10-092.32502.3250
2020-09-302.26702.2670
2020-09-292.25202.2520
2020-09-282.23402.2340
2020-09-252.27402.2740
2020-09-242.27102.2710
2020-09-232.30602.3060
2020-09-222.23802.2380
2020-09-212.24002.2400
2020-09-182.24902.2490
2020-09-172.21402.2140
2020-09-162.25702.2570
2020-09-152.29302.2930
2020-09-142.26102.2610
2020-09-112.29402.2940
2020-09-102.25102.2510
2020-09-092.24702.2470
2020-09-082.36002.3600
2020-09-072.34702.3470
2020-09-042.43502.4350
2020-09-032.47202.4720
2020-09-022.48202.4820
2020-09-012.47102.4710
2020-08-312.48002.4800
2020-08-282.49602.4960
2020-08-272.41402.4140
2020-08-262.39202.3920
2020-08-252.40602.4060
2020-08-242.40002.4000
2020-08-212.40002.4000
2020-08-202.37802.3780
2020-08-192.39502.3950
2020-08-182.47302.4730
2020-08-172.43902.4390
2020-08-142.40802.4080
2020-08-132.39002.3900
2020-08-122.43502.4350
2020-08-112.52002.5200
2020-08-102.55202.5520
2020-08-072.55002.5500
2020-08-062.58202.5820
2020-08-052.64902.6490
2020-08-042.60002.6000
2020-08-032.61902.6190
2020-07-312.56302.5630
2020-07-302.52702.5270
2020-07-292.50602.5060
2020-07-282.40702.4070
2020-07-272.40302.4030
2020-07-242.35902.3590
2020-07-232.50602.5060
2020-07-222.44102.4410
2020-07-212.41002.4100
2020-07-202.32502.3250
2020-07-172.33202.3320
2020-07-162.29202.2920
2020-07-152.45502.4550
2020-07-142.42702.4270
2020-07-132.42002.4200
2020-07-102.33102.3310
2020-07-092.30302.3030
2020-07-082.22802.2280
2020-07-072.22702.2270
2020-07-062.17302.1730
2020-07-032.16902.1690
2020-07-022.14402.1440
2020-07-012.15702.1570
2020-06-302.18802.1880
2020-06-292.15602.1560
2020-06-242.14102.1410
2020-06-232.15902.1590
2020-06-222.11302.1130
2020-06-192.10702.1070
2020-06-182.05502.0550
2020-06-172.08702.0870
2020-06-162.03302.0330
2020-06-151.99301.9930
2020-06-121.98201.9820
2020-06-111.96201.9620
2020-06-101.97201.9720
2020-06-091.94101.9410
2020-06-081.90601.9060
2020-06-051.92701.9270
2020-06-041.91201.9120
2020-06-031.89501.8950
2020-06-021.87701.8770
2020-06-011.89901.8990