华安中证细分医药ETF(512120)
2026-06-26
0.4116
-2.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.4116 | 1.2348 |
| 2026-06-25 | 0.4215 | 1.2645 |
| 2026-06-24 | 0.4187 | 1.2561 |
| 2026-06-23 | 0.4093 | 1.2279 |
| 2026-06-22 | 0.4066 | 1.2198 |
| 2026-06-18 | 0.4011 | 1.2033 |
| 2026-06-17 | 0.3943 | 1.1829 |
| 2026-06-16 | 0.3965 | 1.1895 |
| 2026-06-15 | 0.4037 | 1.2111 |
| 2026-06-12 | 0.4066 | 1.2198 |
| 2026-06-11 | 0.3980 | 1.1940 |
| 2026-06-10 | 0.3995 | 1.1985 |
| 2026-06-09 | 0.3929 | 1.1787 |
| 2026-06-08 | 0.3934 | 1.1802 |
| 2026-06-05 | 0.4008 | 1.2024 |
| 2026-06-04 | 0.3990 | 1.1970 |
| 2026-06-03 | 0.4039 | 1.2117 |
| 2026-06-02 | 0.4101 | 1.2303 |
| 2026-06-01 | 0.4149 | 1.2447 |
| 2026-05-29 | 0.4189 | 1.2567 |
| 2026-05-28 | 0.4091 | 1.2273 |
| 2026-05-27 | 0.4181 | 1.2543 |
| 2026-05-26 | 0.4185 | 1.2555 |
| 2026-05-25 | 0.4177 | 1.2531 |
| 2026-05-22 | 0.4228 | 1.2684 |
| 2026-05-21 | 0.4275 | 1.2825 |
| 2026-05-20 | 0.4258 | 1.2774 |
| 2026-05-19 | 0.4268 | 1.2804 |
| 2026-05-18 | 0.4266 | 1.2798 |
| 2026-05-15 | 0.4350 | 1.3050 |
| 2026-05-14 | 0.4385 | 1.3155 |
| 2026-05-13 | 0.4504 | 1.3512 |
| 2026-05-12 | 0.4557 | 1.3671 |
| 2026-05-11 | 0.4544 | 1.3632 |
| 2026-05-08 | 0.4472 | 1.3416 |
| 2026-05-07 | 0.4545 | 1.3635 |
| 2026-05-06 | 0.4525 | 1.3575 |
| 2026-04-30 | 0.4542 | 1.3626 |
| 2026-04-29 | 0.4559 | 1.3677 |
| 2026-04-28 | 0.4562 | 1.3686 |
| 2026-04-27 | 0.4480 | 1.3440 |
| 2026-04-24 | 0.4490 | 1.3470 |
| 2026-04-23 | 0.4498 | 1.3494 |
| 2026-04-22 | 0.4506 | 1.3518 |
| 2026-04-21 | 0.4500 | 1.3500 |
| 2026-04-20 | 0.4536 | 1.3608 |
| 2026-04-17 | 0.4562 | 1.3686 |
| 2026-04-16 | 0.4679 | 1.4037 |
| 2026-04-15 | 0.4700 | 1.4100 |
| 2026-04-14 | 0.4626 | 1.3878 |
| 2026-04-13 | 0.4594 | 1.3782 |
| 2026-04-10 | 0.4630 | 1.3890 |
| 2026-04-09 | 0.4613 | 1.3839 |
| 2026-04-08 | 0.4649 | 1.3947 |
| 2026-04-07 | 0.4583 | 1.3749 |
| 2026-04-03 | 0.4588 | 1.3764 |
| 2026-04-02 | 0.4678 | 1.4034 |
| 2026-04-01 | 0.4670 | 1.4010 |
| 2026-03-31 | 0.4489 | 1.3467 |
| 2026-03-30 | 0.4492 | 1.3476 |
| 2026-03-27 | 0.4466 | 1.3398 |
| 2026-03-26 | 0.4303 | 1.2909 |
| 2026-03-25 | 0.4355 | 1.3065 |
| 2026-03-24 | 0.4331 | 1.2993 |
| 2026-03-23 | 0.4220 | 1.2660 |
| 2026-03-20 | 0.4387 | 1.3161 |
| 2026-03-19 | 0.4421 | 1.3263 |
| 2026-03-18 | 0.4489 | 1.3467 |
| 2026-03-17 | 0.4470 | 1.3410 |
| 2026-03-16 | 0.4446 | 1.3338 |
| 2026-03-13 | 0.4413 | 1.3239 |
| 2026-03-12 | 0.4443 | 1.3329 |
| 2026-03-11 | 0.4468 | 1.3404 |
| 2026-03-10 | 0.4496 | 1.3488 |
| 2026-03-09 | 0.4388 | 1.3164 |
| 2026-03-06 | 0.4443 | 1.3329 |
| 2026-03-05 | 0.4336 | 1.3008 |
| 2026-03-04 | 0.4308 | 1.2924 |
| 2026-03-03 | 0.4358 | 1.3074 |
| 2026-03-02 | 0.4440 | 1.3320 |
| 2026-02-27 | 0.4527 | 1.3581 |
| 2026-02-26 | 0.4532 | 1.3596 |
| 2026-02-25 | 0.4591 | 1.3773 |
| 2026-02-24 | 0.4571 | 1.3713 |
| 2026-02-13 | 0.4591 | 1.3773 |
| 2026-02-12 | 0.4655 | 1.3965 |
| 2026-02-11 | 0.4663 | 1.3989 |
| 2026-02-10 | 0.4653 | 1.3959 |
| 2026-02-09 | 0.4602 | 1.3806 |
| 2026-02-06 | 0.4582 | 1.3746 |
| 2026-02-05 | 0.4579 | 1.3737 |
| 2026-02-04 | 0.4550 | 1.3650 |
| 2026-02-03 | 0.4494 | 1.3482 |
| 2026-02-02 | 0.4436 | 1.3308 |
| 2026-01-30 | 0.4538 | 1.3614 |
| 2026-01-29 | 0.4598 | 1.3794 |
| 2026-01-28 | 0.4551 | 1.3653 |
| 2026-01-27 | 0.4593 | 1.3779 |
| 2026-01-26 | 0.4647 | 1.3941 |
| 2026-01-23 | 0.4648 | 1.3944 |
| 2026-01-22 | 0.4621 | 1.3863 |
| 2026-01-21 | 0.4655 | 1.3965 |
| 2026-01-20 | 0.4674 | 1.4022 |
| 2026-01-19 | 0.4715 | 1.4145 |
| 2026-01-16 | 0.4754 | 1.4262 |
| 2026-01-15 | 0.4794 | 1.4382 |
| 2026-01-14 | 0.4821 | 1.4463 |
| 2026-01-13 | 0.4879 | 1.4637 |
| 2026-01-12 | 0.4811 | 1.4433 |
| 2026-01-09 | 0.4817 | 1.4451 |
| 2026-01-08 | 0.4766 | 1.4298 |
| 2026-01-07 | 0.4763 | 1.4289 |
| 2026-01-06 | 0.4718 | 1.4154 |
| 2026-01-05 | 0.4685 | 1.4055 |
| 2025-12-31 | 0.4532 | 1.3596 |
| 2025-12-30 | 0.4556 | 1.3668 |
