华安中证细分医药ETF(512120)
2026-10-23
0.4461
2.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.4461 | 1.3383 |
| 2026-10-22 | 0.4370 | 1.3110 |
| 2026-10-21 | 0.4486 | 1.3458 |
| 2026-10-20 | 0.4494 | 1.3482 |
| 2026-10-19 | 0.4452 | 1.3356 |
| 2026-10-16 | 0.4394 | 1.3182 |
| 2026-10-15 | 0.4470 | 1.3410 |
| 2026-10-14 | 0.4467 | 1.3401 |
| 2026-10-13 | 0.4502 | 1.3506 |
| 2026-10-12 | 0.4548 | 1.3644 |
| 2026-10-09 | 0.4594 | 1.3782 |
| 2026-10-08 | 0.4597 | 1.3791 |
| 2026-09-30 | 0.4724 | 1.4172 |
| 2026-09-29 | 0.4584 | 1.3752 |
| 2026-09-28 | 0.4571 | 1.3713 |
| 2026-09-24 | 0.4577 | 1.3731 |
| 2026-09-23 | 0.4708 | 1.4124 |
| 2026-09-22 | 0.4702 | 1.4106 |
| 2026-09-21 | 0.4718 | 1.4154 |
| 2026-09-18 | 0.4554 | 1.3662 |
| 2026-09-17 | 0.4533 | 1.3599 |
| 2026-09-16 | 0.4507 | 1.3521 |
| 2026-09-15 | 0.4493 | 1.3479 |
| 2026-09-14 | 0.4533 | 1.3599 |
| 2026-09-11 | 0.4413 | 1.3239 |
| 2026-09-10 | 0.4490 | 1.3470 |
| 2026-09-09 | 0.4549 | 1.3647 |
| 2026-09-08 | 0.4608 | 1.3824 |
| 2026-09-07 | 0.4575 | 1.3725 |
| 2026-09-04 | 0.4596 | 1.3788 |
| 2026-09-03 | 0.4619 | 1.3857 |
| 2026-09-02 | 0.4580 | 1.3740 |
| 2026-09-01 | 0.4603 | 1.3809 |
| 2026-08-31 | 0.4602 | 1.3806 |
| 2026-08-28 | 0.4667 | 1.4001 |
| 2026-08-27 | 0.4720 | 1.4160 |
| 2026-08-26 | 0.4691 | 1.4073 |
| 2026-08-25 | 0.4687 | 1.4061 |
| 2026-08-24 | 0.4604 | 1.3812 |
| 2026-08-21 | 0.4778 | 1.4334 |
| 2026-08-20 | 0.4963 | 1.4889 |
| 2026-08-19 | 0.4860 | 1.4580 |
| 2026-08-18 | 0.4934 | 1.4802 |
| 2026-08-17 | 0.4964 | 1.4892 |
| 2026-08-14 | 0.4912 | 1.4736 |
| 2026-08-13 | 0.4982 | 1.4946 |
| 2026-08-12 | 0.4955 | 1.4865 |
| 2026-08-11 | 0.4987 | 1.4961 |
| 2026-08-10 | 0.4972 | 1.4916 |
| 2026-08-07 | 0.4901 | 1.4703 |
| 2026-08-06 | 0.4651 | 1.3953 |
| 2026-08-05 | 0.4725 | 1.4175 |
| 2026-08-04 | 0.4679 | 1.4037 |
| 2026-08-03 | 0.4559 | 1.3677 |
| 2026-07-31 | 0.4616 | 1.3848 |
| 2026-07-30 | 0.4583 | 1.3749 |
| 2026-07-29 | 0.4610 | 1.3830 |
| 2026-07-28 | 0.4547 | 1.3641 |
| 2026-07-27 | 0.4617 | 1.3851 |
| 2026-07-24 | 0.4553 | 1.3659 |
| 2026-07-23 | 0.4711 | 1.4133 |
| 2026-07-22 | 0.4721 | 1.4163 |
| 2026-07-21 | 0.4710 | 1.4130 |
| 2026-07-20 | 0.4686 | 1.4058 |
| 2026-07-17 | 0.4539 | 1.3617 |
| 2026-07-16 | 0.4808 | 1.4424 |
| 2026-07-15 | 0.4809 | 1.4427 |
| 2026-07-14 | 0.4652 | 1.3956 |
| 2026-07-13 | 0.4527 | 1.3581 |
| 2026-07-10 | 0.4549 | 1.3647 |
| 2026-07-09 | 0.4453 | 1.3359 |
| 2026-07-08 | 0.4375 | 1.3125 |
| 2026-07-07 | 0.4457 | 1.3371 |
| 2026-07-06 | 0.4632 | 1.3896 |
| 2026-07-03 | 0.4585 | 1.3755 |
| 2026-07-02 | 0.4480 | 1.3440 |
| 2026-07-01 | 0.4485 | 1.3455 |
| 2026-06-30 | 0.4327 | 1.2981 |
| 2026-06-29 | 0.4399 | 1.3197 |
| 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 |
