华安中证细分医药ETF(512120)
2026-02-13
0.4591
-1.3749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
