近一季华安中证细分医药ETF联接A|华安中证医药联接A基金净值查询
查询指定日期范围华安中证细分医药ETF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 |
| 2026-09-16 |
华安中证细分医药ETF联接A |
1.2074 |
0.30% |
| 2026-09-15 |
华安中证细分医药ETF联接A |
1.2038 |
-0.83% |
| 2026-09-14 |
华安中证细分医药ETF联接A |
1.2139 |
2.55% |
| 2026-09-11 |
华安中证细分医药ETF联接A |
1.1837 |
-1.61% |
| 2026-09-10 |
华安中证细分医药ETF联接A |
1.2031 |
-1.22% |
| 2026-09-09 |
华安中证细分医药ETF联接A |
1.2180 |
-1.22% |
| 2026-09-08 |
华安中证细分医药ETF联接A |
1.2328 |
0.68% |
| 2026-09-07 |
华安中证细分医药ETF联接A |
1.2245 |
-0.43% |
| 2026-09-04 |
华安中证细分医药ETF联接A |
1.2298 |
-0.47% |
| 2026-09-03 |
华安中证细分医药ETF联接A |
1.2356 |
0.80% |
| 2026-09-02 |
华安中证细分医药ETF联接A |
1.2258 |
-0.47% |
| 2026-09-01 |
华安中证细分医药ETF联接A |
1.2316 |
0.02% |
| 2026-08-31 |
华安中证细分医药ETF联接A |
1.2314 |
-1.33% |
| 2026-08-28 |
华安中证细分医药ETF联接A |
1.2478 |
-1.06% |
| 2026-08-27 |
华安中证细分医药ETF联接A |
1.2612 |
0.58% |
| 2026-08-26 |
华安中证细分医药ETF联接A |
1.2539 |
0.08% |
| 2026-08-25 |
华安中证细分医药ETF联接A |
1.2529 |
1.70% |
| 2026-08-24 |
华安中证细分医药ETF联接A |
1.2319 |
-3.57% |
| 2026-08-21 |
华安中证细分医药ETF联接A |
1.2759 |
-3.65% |
| 2026-08-20 |
华安中证细分医药ETF联接A |
1.3225 |
2.00% |
| 2026-08-19 |
华安中证细分医药ETF联接A |
1.2966 |
-1.41% |
| 2026-08-18 |
华安中证细分医药ETF联接A |
1.3151 |
-0.57% |
| 2026-08-17 |
华安中证细分医药ETF联接A |
1.3227 |
1.01% |
| 2026-08-14 |
华安中证细分医药ETF联接A |
1.3095 |
-1.34% |
| 2026-08-13 |
华安中证细分医药ETF联接A |
1.3271 |
0.52% |
| 2026-08-12 |
华安中证细分医药ETF联接A |
1.3203 |
-0.62% |
| 2026-08-11 |
华安中证细分医药ETF联接A |
1.3285 |
0.32% |
| 2026-08-10 |
华安中证细分医药ETF联接A |
1.3243 |
1.38% |
| 2026-08-07 |
华安中证细分医药ETF联接A |
1.3063 |
5.08% |
| 2026-08-06 |
华安中证细分医药ETF联接A |
1.2431 |
-1.50% |
| 2026-08-05 |
华安中证细分医药ETF联接A |
1.2618 |
0.93% |
| 2026-08-04 |
华安中证细分医药ETF联接A |
1.2502 |
2.50% |
| 2026-08-03 |
华安中证细分医药ETF联接A |
1.2197 |
-1.17% |
| 2026-07-31 |
华安中证细分医药ETF联接A |
1.2341 |
0.68% |
| 2026-07-30 |
华安中证细分医药ETF联接A |
1.2258 |
-0.55% |
| 2026-07-29 |
华安中证细分医药ETF联接A |
1.2326 |
1.31% |
| 2026-07-28 |
华安中证细分医药ETF联接A |
1.2167 |
-1.43% |
| 2026-07-27 |
华安中证细分医药ETF联接A |
1.2344 |
1.33% |
| 2026-07-24 |
华安中证细分医药ETF联接A |
1.2182 |
-3.25% |
| 2026-07-23 |
华安中证细分医药ETF联接A |
1.2578 |
-0.20% |
| 2026-07-22 |
华安中证细分医药ETF联接A |
1.2603 |
0.22% |
| 2026-07-21 |
华安中证细分医药ETF联接A |
1.2575 |
0.50% |
| 2026-07-20 |
华安中证细分医药ETF联接A |
1.2512 |
2.94% |
| 2026-07-17 |
华安中证细分医药ETF联接A |
1.2155 |
-5.15% |
| 2026-07-16 |
华安中证细分医药ETF联接A |
1.2815 |
-0.02% |
| 2026-07-15 |
华安中证细分医药ETF联接A |
1.2817 |
3.14% |
| 2026-07-14 |
华安中证细分医药ETF联接A |
1.2427 |
2.58% |
| 2026-07-13 |
华安中证细分医药ETF联接A |
1.2115 |
-0.46% |
| 2026-07-10 |
华安中证细分医药ETF联接A |
1.2171 |
2.02% |
| 2026-07-09 |
华安中证细分医药ETF联接A |
1.1930 |
1.66% |
| 2026-07-08 |
华安中证细分医药ETF联接A |
1.1735 |
-1.71% |
| 2026-07-07 |
华安中证细分医药ETF联接A |
1.1939 |
-3.61% |
| 2026-07-06 |
华安中证细分医药ETF联接A |
1.2370 |
0.93% |
| 2026-07-03 |
华安中证细分医药ETF联接A |
1.2256 |
2.12% |
| 2026-07-02 |
华安中证细分医药ETF联接A |
1.2001 |
-0.13% |
| 2026-07-01 |
华安中证细分医药ETF联接A |
1.2017 |
3.36% |
| 2026-06-30 |
华安中证细分医药ETF联接A |
1.1626 |
-1.55% |
| 2026-06-29 |
华安中证细分医药ETF联接A |
1.1806 |
6.38% |
| 2026-06-26 |
华安中证细分医药ETF联接A |
1.1098 |
-2.18% |
| 2026-06-25 |
华安中证细分医药ETF联接A |
1.1345 |
0.62% |
| 2026-06-24 |
华安中证细分医药ETF联接A |
1.1275 |
2.15% |
| 2026-06-23 |
华安中证细分医药ETF联接A |
1.1038 |
0.62% |
| 2026-06-22 |
华安中证细分医药ETF联接A |
1.0970 |
1.29% |
| 2026-06-18 |
华安中证细分医药ETF联接A |
1.0830 |
1.60% |
| 2026-06-17 |
华安中证细分医药ETF联接A |
1.0659 |
-0.51% |
