近一月华安中证细分医药ETF联接A基金净值查询
查询指定日期范围华安中证医药联接A000373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安中证医药联接A |
1.0780 |
-0.65% |
| 2024-04-17 |
华安中证医药联接A |
1.0850 |
1.40% |
| 2024-04-16 |
华安中证医药联接A |
1.0700 |
-0.93% |
| 2024-04-15 |
华安中证医药联接A |
1.0800 |
0.93% |
| 2024-04-12 |
华安中证医药联接A |
1.0700 |
-0.74% |
| 2024-04-11 |
华安中证医药联接A |
1.0780 |
-0.46% |
| 2024-04-10 |
华安中证医药联接A |
1.0830 |
-1.19% |
| 2024-04-09 |
华安中证医药联接A |
1.0960 |
1.48% |
| 2024-04-08 |
华安中证医药联接A |
1.0800 |
-1.19% |
| 2024-04-03 |
华安中证医药联接A |
1.0930 |
-0.27% |
| 2024-04-02 |
华安中证医药联接A |
1.0960 |
-1.08% |
| 2024-04-01 |
华安中证医药联接A |
1.1080 |
1.37% |
| 2024-03-29 |
华安中证医药联接A |
1.0930 |
-0.27% |
| 2024-03-28 |
华安中证医药联接A |
1.0960 |
0.46% |
| 2024-03-27 |
华安中证医药联接A |
1.0910 |
-0.91% |
| 2024-03-26 |
华安中证医药联接A |
1.1010 |
-0.18% |
| 2024-03-25 |
华安中证医药联接A |
1.1030 |
-0.72% |
| 2024-03-22 |
华安中证医药联接A |
1.1110 |
-1.33% |
| 2024-03-21 |
华安中证医药联接A |
1.1260 |
-0.62% |
| 2024-03-20 |
华安中证医药联接A |
1.1330 |
-0.44% |
