华安中证细分医药ETF(512120)
2025-04-16
0.4052
-0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4052 | 1.2156 |
| 2025-04-15 | 0.4062 | 1.2186 |
| 2025-04-14 | 0.4069 | 1.2207 |
| 2025-04-11 | 0.4051 | 1.2153 |
| 2025-04-10 | 0.4048 | 1.2144 |
| 2025-04-09 | 0.3990 | 1.1970 |
| 2025-04-08 | 0.3995 | 1.1985 |
| 2025-04-07 | 0.3990 | 1.1970 |
| 2025-04-03 | 0.4273 | 1.2819 |
| 2025-04-02 | 0.4289 | 1.2867 |
| 2025-04-01 | 0.4334 | 1.3002 |
| 2025-03-31 | 0.4193 | 1.2579 |
| 2025-03-28 | 0.4227 | 1.2681 |
| 2025-03-27 | 0.4229 | 1.2687 |
| 2025-03-26 | 0.4118 | 1.2354 |
| 2025-03-25 | 0.4121 | 1.2363 |
| 2025-03-24 | 0.4106 | 1.2318 |
| 2025-03-21 | 0.4118 | 1.2354 |
| 2025-03-20 | 0.4185 | 1.2555 |
| 2025-03-19 | 0.4225 | 1.2675 |
| 2025-03-18 | 0.4216 | 1.2648 |
| 2025-03-17 | 0.4156 | 1.2468 |
| 2025-03-14 | 0.4159 | 1.2477 |
| 2025-03-13 | 0.4063 | 1.2189 |
| 2025-03-12 | 0.4073 | 1.2219 |
| 2025-03-11 | 0.4096 | 1.2288 |
| 2025-03-10 | 0.4081 | 1.2243 |
| 2025-03-07 | 0.4081 | 1.2243 |
| 2025-03-06 | 0.4113 | 1.2339 |
| 2025-03-05 | 0.4056 | 1.2168 |
| 2025-03-04 | 0.4081 | 1.2243 |
| 2025-03-03 | 0.4069 | 1.2207 |
| 2025-02-28 | 0.4054 | 1.2162 |
| 2025-02-27 | 0.4135 | 1.2405 |
| 2025-02-26 | 0.4132 | 1.2396 |
| 2025-02-25 | 0.4081 | 1.2243 |
| 2025-02-24 | 0.4131 | 1.2393 |
| 2025-02-21 | 0.4191 | 1.2573 |
| 2025-02-20 | 0.4110 | 1.2330 |
| 2025-02-19 | 0.4045 | 1.2135 |
| 2025-02-18 | 0.4036 | 1.2108 |
| 2025-02-17 | 0.4093 | 1.2279 |
| 2025-02-14 | 0.4079 | 1.2237 |
| 2025-02-13 | 0.4007 | 1.2021 |
| 2025-02-12 | 0.4016 | 1.2048 |
| 2025-02-11 | 0.4010 | 1.2030 |
| 2025-02-10 | 0.4055 | 1.2165 |
| 2025-02-07 | 0.4031 | 1.2093 |
| 2025-02-06 | 0.3996 | 1.1988 |
| 2025-02-05 | 0.3955 | 1.1865 |
| 2025-01-27 | 0.3948 | 1.1844 |
| 2025-01-24 | 0.3943 | 1.1829 |
| 2025-01-23 | 0.3925 | 1.1775 |
| 2025-01-22 | 0.3939 | 1.1817 |
| 2025-01-21 | 0.3967 | 1.1901 |
| 2025-01-20 | 0.3969 | 1.1907 |
| 2025-01-17 | 0.3900 | 1.1700 |
| 2025-01-16 | 0.3891 | 1.1673 |
| 2025-01-15 | 0.3908 | 1.1724 |
| 2025-01-14 | 0.3949 | 1.1847 |
| 2025-01-13 | 0.3851 | 1.1553 |
| 2025-01-10 | 0.3844 | 1.1532 |
| 2025-01-09 | 0.3880 | 1.1640 |
| 2025-01-08 | 0.3889 | 1.1667 |
| 2025-01-07 | 0.3919 | 1.1757 |
| 2025-01-06 | 0.3979 | 1.1937 |
| 2025-01-03 | 0.3946 | 1.1838 |
| 2025-01-02 | 0.3983 | 1.1949 |
| 2024-12-31 | 0.4083 | 1.2249 |
| 2024-12-30 | 0.4154 | 1.2462 |
| 2024-12-27 | 0.4143 | 1.2429 |
| 2024-12-26 | 0.4143 | 1.2429 |
| 2024-12-25 | 0.4174 | 1.2522 |
| 2024-12-24 | 0.4194 | 1.2582 |
| 2024-12-23 | 0.4161 | 1.2483 |
| 2024-12-20 | 0.4201 | 1.2603 |
| 2024-12-19 | 0.4197 | 1.2591 |
| 2024-12-18 | 0.4196 | 1.2588 |
| 2024-12-17 | 0.4187 | 1.2561 |
| 2024-12-16 | 0.4199 | 1.2597 |
| 2024-12-13 | 0.4248 | 1.2744 |
| 2024-12-12 | 0.4337 | 1.3011 |
| 2024-12-11 | 0.4320 | 1.2960 |
| 2024-12-10 | 0.4307 | 1.2921 |
| 2024-12-09 | 0.4328 | 1.2984 |
| 2024-12-06 | 0.4312 | 1.2936 |
| 2024-12-05 | 0.4223 | 1.2669 |
| 2024-12-04 | 0.4246 | 1.2738 |
| 2024-12-03 | 0.4300 | 1.2900 |
| 2024-12-02 | 0.4310 | 1.2930 |
| 2024-11-29 | 0.4278 | 1.2834 |
| 2024-11-28 | 0.4212 | 1.2636 |
| 2024-11-27 | 0.4245 | 1.2735 |
| 2024-11-26 | 0.4158 | 1.2474 |
| 2024-11-25 | 0.4152 | 1.2456 |
| 2024-11-22 | 0.4161 | 1.2483 |
| 2024-11-21 | 0.4332 | 1.2996 |
| 2024-11-20 | 0.4341 | 1.3023 |
| 2024-11-19 | 0.4228 | 1.2684 |
| 2024-11-18 | 0.4194 | 1.2582 |
| 2024-11-15 | 0.4243 | 1.2729 |
| 2024-11-14 | 0.4314 | 1.2942 |
| 2024-11-13 | 0.4422 | 1.3266 |
| 2024-11-12 | 0.4463 | 1.3389 |
| 2024-11-11 | 0.4426 | 1.3278 |
| 2024-11-08 | 0.4399 | 1.3197 |
| 2024-11-07 | 0.4432 | 1.3296 |
| 2024-11-06 | 0.4306 | 1.2918 |
| 2024-11-05 | 0.4305 | 1.2915 |
| 2024-11-04 | 0.4229 | 1.2687 |
| 2024-11-01 | 0.4187 | 1.2561 |
| 2024-10-31 | 0.4166 | 1.2498 |
| 2024-10-30 | 0.4193 | 1.2579 |
| 2024-10-29 | 0.4249 | 1.2747 |
| 2024-10-28 | 0.4322 | 1.2966 |
| 2024-10-25 | 0.4276 | 1.2828 |
| 2024-10-24 | 0.4238 | 1.2714 |
| 2024-10-23 | 0.4302 | 1.2906 |
| 2024-10-22 | 0.4299 | 1.2897 |
| 2024-10-21 | 0.4262 | 1.2786 |
