华安中证细分医药ETF(512120)
2025-12-31
0.4532
-0.5268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.4532 | 1.3596 |
| 2025-12-30 | 0.4556 | 1.3668 |
| 2025-12-29 | 0.4575 | 1.3725 |
| 2025-12-26 | 0.4626 | 1.3878 |
| 2025-12-25 | 0.4624 | 1.3872 |
| 2025-12-24 | 0.4607 | 1.3821 |
| 2025-12-23 | 0.4607 | 1.3821 |
| 2025-12-22 | 0.4616 | 1.3848 |
| 2025-12-19 | 0.4633 | 1.3899 |
| 2025-12-18 | 0.4570 | 1.3710 |
| 2025-12-17 | 0.4576 | 1.3728 |
| 2025-12-16 | 0.4520 | 1.3560 |
| 2025-12-15 | 0.4599 | 1.3797 |
| 2025-12-12 | 0.4682 | 1.4046 |
| 2025-12-11 | 0.4667 | 1.4001 |
| 2025-12-10 | 0.4681 | 1.4043 |
| 2025-12-09 | 0.4667 | 1.4001 |
| 2025-12-08 | 0.4680 | 1.4040 |
| 2025-12-05 | 0.4660 | 1.3980 |
| 2025-12-04 | 0.4641 | 1.3923 |
| 2025-12-03 | 0.4625 | 1.3875 |
| 2025-12-02 | 0.4643 | 1.3929 |
| 2025-12-01 | 0.4715 | 1.4145 |
| 2025-11-28 | 0.4694 | 1.4082 |
| 2025-11-27 | 0.4702 | 1.4106 |
| 2025-11-26 | 0.4740 | 1.4220 |
| 2025-11-25 | 0.4700 | 1.4100 |
| 2025-11-24 | 0.4681 | 1.4043 |
| 2025-11-21 | 0.4624 | 1.3872 |
| 2025-11-20 | 0.4713 | 1.4139 |
| 2025-11-19 | 0.4728 | 1.4184 |
| 2025-11-18 | 0.4759 | 1.4277 |
| 2025-11-17 | 0.4789 | 1.4367 |
| 2025-11-14 | 0.4883 | 1.4649 |
| 2025-11-13 | 0.4913 | 1.4739 |
| 2025-11-12 | 0.4823 | 1.4469 |
| 2025-11-11 | 0.4798 | 1.4394 |
| 2025-11-10 | 0.4823 | 1.4469 |
| 2025-11-07 | 0.4781 | 1.4343 |
| 2025-11-06 | 0.4795 | 1.4385 |
| 2025-11-05 | 0.4770 | 1.4310 |
| 2025-11-04 | 0.4779 | 1.4337 |
| 2025-11-03 | 0.4872 | 1.4616 |
| 2025-10-31 | 0.4913 | 1.4739 |
| 2025-10-30 | 0.4823 | 1.4469 |
| 2025-10-29 | 0.4945 | 1.4835 |
| 2025-10-28 | 0.4888 | 1.4664 |
| 2025-10-27 | 0.4962 | 1.4886 |
| 2025-10-24 | 0.4903 | 1.4709 |
| 2025-10-23 | 0.4886 | 1.4658 |
| 2025-10-22 | 0.4902 | 1.4706 |
| 2025-10-21 | 0.4932 | 1.4796 |
| 2025-10-20 | 0.4880 | 1.4640 |
| 2025-10-17 | 0.4859 | 1.4577 |
| 2025-10-16 | 0.4960 | 1.4880 |
| 2025-10-15 | 0.4938 | 1.4814 |
| 2025-10-14 | 0.4835 | 1.4505 |
| 2025-10-13 | 0.4955 | 1.4865 |
| 2025-10-10 | 0.5061 | 1.5183 |
| 2025-10-09 | 0.5188 | 1.5564 |
| 2025-09-30 | 0.5182 | 1.5546 |
| 2025-09-29 | 0.5081 | 1.5243 |
| 2025-09-26 | 0.5073 | 1.5219 |
| 2025-09-25 | 0.5175 | 1.5525 |
| 2025-09-24 | 0.5128 | 1.5384 |
| 2025-09-23 | 0.5054 | 1.5162 |
| 2025-09-22 | 0.5148 | 1.5444 |
| 2025-09-19 | 0.5140 | 1.5420 |
| 2025-09-18 | 0.5200 | 1.5600 |
| 2025-09-17 | 0.5201 | 1.5603 |
| 2025-09-16 | 0.5181 | 1.5543 |
| 2025-09-15 | 0.5199 | 1.5597 |
| 2025-09-12 | 0.5188 | 1.5564 |
| 2025-09-11 | 0.5163 | 1.5489 |
| 2025-09-10 | 0.5204 | 1.5612 |
| 2025-09-09 | 0.5237 | 1.5711 |
| 2025-09-08 | 0.5338 | 1.6014 |
| 2025-09-05 | 0.5274 | 1.5822 |
| 2025-09-04 | 0.5098 | 1.5294 |
| 2025-09-03 | 0.5308 | 1.5924 |
| 2025-09-02 | 0.5267 | 1.5801 |
| 2025-09-01 | 0.5249 | 1.5747 |
| 2025-08-29 | 0.5062 | 1.5186 |
| 2025-08-28 | 0.4925 | 1.4775 |
| 2025-08-27 | 0.4929 | 1.4787 |
| 2025-08-26 | 0.5043 | 1.5129 |
| 2025-08-25 | 0.5108 | 1.5324 |
| 2025-08-22 | 0.4990 | 1.4970 |
| 2025-08-21 | 0.4941 | 1.4823 |
| 2025-08-20 | 0.4906 | 1.4718 |
| 2025-08-19 | 0.4871 | 1.4613 |
| 2025-08-18 | 0.4940 | 1.4820 |
| 2025-08-15 | 0.4922 | 1.4766 |
| 2025-08-14 | 0.4897 | 1.4691 |
| 2025-08-13 | 0.4923 | 1.4769 |
| 2025-08-12 | 0.4803 | 1.4409 |
| 2025-08-11 | 0.4819 | 1.4457 |
| 2025-08-08 | 0.4788 | 1.4364 |
| 2025-08-07 | 0.4802 | 1.4406 |
| 2025-08-06 | 0.4871 | 1.4613 |
| 2025-08-05 | 0.4894 | 1.4682 |
| 2025-08-04 | 0.4859 | 1.4577 |
| 2025-08-01 | 0.4856 | 1.4568 |
| 2025-07-31 | 0.4901 | 1.4703 |
| 2025-07-30 | 0.4973 | 1.4919 |
| 2025-07-29 | 0.4966 | 1.4898 |
| 2025-07-28 | 0.4835 | 1.4505 |
| 2025-07-25 | 0.4718 | 1.4154 |
| 2025-07-24 | 0.4733 | 1.4199 |
| 2025-07-23 | 0.4641 | 1.3923 |
| 2025-07-22 | 0.4648 | 1.3944 |
| 2025-07-21 | 0.4627 | 1.3881 |
| 2025-07-18 | 0.4654 | 1.3962 |
| 2025-07-17 | 0.4614 | 1.3842 |
| 2025-07-16 | 0.4538 | 1.3614 |
| 2025-07-15 | 0.4511 | 1.3533 |
| 2025-07-14 | 0.4498 | 1.3494 |
| 2025-07-11 | 0.4479 | 1.3437 |
| 2025-07-10 | 0.4413 | 1.3239 |
| 2025-07-09 | 0.4387 | 1.3161 |
