近一年华安中证细分医药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% |
| 2026-06-16 |
华安中证细分医药ETF联接A |
1.0714 |
-1.69% |
| 2026-06-15 |
华安中证细分医药ETF联接A |
1.0895 |
-0.67% |
| 2026-06-12 |
华安中证细分医药ETF联接A |
1.0968 |
2.00% |
| 2026-06-11 |
华安中证细分医药ETF联接A |
1.0753 |
-0.35% |
| 2026-06-10 |
华安中证细分医药ETF联接A |
1.0791 |
1.56% |
| 2026-06-09 |
华安中证细分医药ETF联接A |
1.0625 |
-0.12% |
| 2026-06-08 |
华安中证细分医药ETF联接A |
1.0638 |
-1.72% |
| 2026-06-05 |
华安中证细分医药ETF联接A |
1.0824 |
0.42% |
| 2026-06-04 |
华安中证细分医药ETF联接A |
1.0779 |
-1.13% |
| 2026-06-03 |
华安中证细分医药ETF联接A |
1.0902 |
-1.43% |
| 2026-06-02 |
华安中证细分医药ETF联接A |
1.1058 |
-1.09% |
| 2026-06-01 |
华安中证细分医药ETF联接A |
1.1178 |
-0.89% |
| 2026-05-29 |
华安中证细分医药ETF联接A |
1.1278 |
2.22% |
| 2026-05-28 |
华安中证细分医药ETF联接A |
1.1033 |
-2.05% |
| 2026-05-27 |
华安中证细分医药ETF联接A |
1.1259 |
-0.09% |
| 2026-05-26 |
华安中证细分医药ETF联接A |
1.1269 |
0.18% |
| 2026-05-25 |
华安中证细分医药ETF联接A |
1.1249 |
-1.15% |
| 2026-05-22 |
华安中证细分医药ETF联接A |
1.1378 |
-1.03% |
| 2026-05-21 |
华安中证细分医药ETF联接A |
1.1496 |
0.38% |
| 2026-05-20 |
华安中证细分医药ETF联接A |
1.1453 |
-0.22% |
| 2026-05-19 |
华安中证细分医药ETF联接A |
1.1478 |
0.04% |
| 2026-05-18 |
华安中证细分医药ETF联接A |
1.1473 |
-1.84% |
| 2026-05-15 |
华安中证细分医药ETF联接A |
1.1684 |
-0.75% |
| 2026-05-14 |
华安中证细分医药ETF联接A |
1.1772 |
-2.48% |
| 2026-05-13 |
华安中证细分医药ETF联接A |
1.2071 |
-1.11% |
| 2026-05-12 |
华安中证细分医药ETF联接A |
1.2205 |
0.27% |
| 2026-05-11 |
华安中证细分医药ETF联接A |
1.2172 |
1.53% |
| 2026-05-08 |
华安中证细分医药ETF联接A |
1.1989 |
-1.52% |
| 2026-04-30 |
华安中证细分医药ETF联接A |
1.2167 |
-0.35% |
| 2026-04-29 |
华安中证细分医药ETF联接A |
1.2210 |
-0.06% |
| 2026-04-28 |
华安中证细分医药ETF联接A |
1.2217 |
1.71% |
| 2026-04-27 |
华安中证细分医药ETF联接A |
1.2012 |
-0.21% |
| 2026-04-24 |
华安中证细分医药ETF联接A |
1.2037 |
-0.17% |
| 2026-04-23 |
华安中证细分医药ETF联接A |
1.2057 |
-0.17% |
| 2026-04-22 |
华安中证细分医药ETF联接A |
1.2077 |
0.12% |
| 2026-04-21 |
华安中证细分医药ETF联接A |
1.2062 |
-0.74% |
| 2026-04-20 |
华安中证细分医药ETF联接A |
1.2152 |
-0.54% |
| 2026-04-17 |
华安中证细分医药ETF联接A |
1.2218 |
-2.39% |
| 2026-04-16 |
华安中证细分医药ETF联接A |
1.2510 |
-0.42% |
| 2026-04-15 |
华安中证细分医药ETF联接A |
1.2563 |
1.49% |
| 2026-04-14 |
华安中证细分医药ETF联接A |
1.2378 |
0.66% |
| 2026-04-13 |
华安中证细分医药ETF联接A |
1.2297 |
-0.73% |
| 2026-04-10 |
华安中证细分医药ETF联接A |
1.2388 |
0.35% |
| 2026-04-09 |
华安中证细分医药ETF联接A |
1.2345 |
-0.73% |
| 2026-04-08 |
华安中证细分医药ETF联接A |
1.2436 |
1.35% |
| 2026-04-07 |
华安中证细分医药ETF联接A |
1.2270 |
-0.10% |
| 2026-04-03 |
华安中证细分医药ETF联接A |
1.2282 |
-1.85% |
| 2026-04-02 |
华安中证细分医药ETF联接A |
1.2509 |
0.16% |
| 2026-04-01 |
华安中证细分医药ETF联接A |
1.2489 |
3.81% |
| 2026-03-31 |
华安中证细分医药ETF联接A |
1.2031 |
-0.06% |
| 2026-03-30 |
华安中证细分医药ETF联接A |
1.2038 |
0.54% |
| 2026-03-27 |
华安中证细分医药ETF联接A |
1.1973 |
3.57% |
| 2026-03-26 |
华安中证细分医药ETF联接A |
1.1560 |
-1.13% |
| 2026-03-25 |
华安中证细分医药ETF联接A |
1.1692 |
0.52% |
| 2026-03-24 |
华安中证细分医药ETF联接A |
1.1631 |
2.48% |
| 2026-03-23 |
华安中证细分医药ETF联接A |
1.1350 |
-3.59% |
| 2026-03-20 |
华安中证细分医药ETF联接A |
1.1773 |
-0.73% |
| 2026-03-19 |
华安中证细分医药ETF联接A |
1.1859 |
-1.42% |
| 2026-03-18 |
华安中证细分医药ETF联接A |
1.2030 |
0.40% |
| 2026-03-17 |
华安中证细分医药ETF联接A |
1.1982 |
0.50% |
| 2026-03-16 |
华安中证细分医药ETF联接A |
1.1922 |
0.69% |
| 2026-03-13 |
华安中证细分医药ETF联接A |
1.1840 |
-0.63% |
| 2026-03-12 |
华安中证细分医药ETF联接A |
1.1915 |
-0.52% |
| 2026-03-11 |
华安中证细分医药ETF联接A |
1.1977 |
-0.59% |
| 2026-03-10 |
华安中证细分医药ETF联接A |
1.2048 |
2.32% |
| 2026-03-09 |
华安中证细分医药ETF联接A |
1.1775 |
-1.17% |
| 2026-03-06 |
华安中证细分医药ETF联接A |
1.1914 |
2.33% |
| 2026-03-05 |
华安中证细分医药ETF联接A |
1.1643 |
0.61% |
| 2026-03-04 |
华安中证细分医药ETF联接A |
1.1572 |
-1.09% |
| 2026-03-03 |
华安中证细分医药ETF联接A |
1.1699 |
-1.73% |
| 2026-03-02 |
华安中证细分医药ETF联接A |
1.1905 |
-1.81% |
| 2026-02-27 |
华安中证细分医药ETF联接A |
1.2124 |
-0.10% |
| 2026-02-26 |
华安中证细分医药ETF联接A |
1.2136 |
-1.20% |
| 2026-02-25 |
华安中证细分医药ETF联接A |
1.2284 |
0.41% |
| 2026-02-24 |
华安中证细分医药ETF联接A |
1.2234 |
-0.42% |
| 2026-02-13 |
华安中证细分医药ETF联接A |
1.2285 |
-1.29% |
| 2026-02-12 |
华安中证细分医药ETF联接A |
1.2445 |
-0.16% |
| 2026-02-11 |
华安中证细分医药ETF联接A |
1.2465 |
0.20% |
| 2026-02-10 |
华安中证细分医药ETF联接A |
1.2440 |
1.01% |
| 2026-02-09 |
华安中证细分医药ETF联接A |
1.2316 |
0.39% |
| 2026-02-06 |
华安中证细分医药ETF联接A |
1.2268 |
0.07% |
| 2026-02-05 |
华安中证细分医药ETF联接A |
1.2260 |
0.59% |
| 2026-02-04 |
华安中证细分医药ETF联接A |
1.2188 |
1.16% |
| 2026-02-03 |
华安中证细分医药ETF联接A |
1.2048 |
1.23% |
| 2026-02-02 |
华安中证细分医药ETF联接A |
1.1902 |
-2.11% |
| 2026-01-30 |
华安中证细分医药ETF联接A |
1.2159 |
-1.23% |
| 2026-01-29 |
华安中证细分医药ETF联接A |
1.2310 |
0.98% |
| 2026-01-28 |
华安中证细分医药ETF联接A |
1.2191 |
-0.85% |
| 2026-01-27 |
华安中证细分医药ETF联接A |
1.2296 |
-1.07% |
| 2026-01-26 |
华安中证细分医药ETF联接A |
1.2428 |
-0.02% |
| 2026-01-23 |
华安中证细分医药ETF联接A |
1.2430 |
0.54% |
| 2026-01-22 |
华安中证细分医药ETF联接A |
1.2363 |
-0.67% |
| 2026-01-21 |
华安中证细分医药ETF联接A |
1.2447 |
-0.38% |
| 2026-01-20 |
华安中证细分医药ETF联接A |
1.2495 |
-0.81% |
| 2026-01-19 |
华安中证细分医药ETF联接A |
1.2597 |
-0.76% |
| 2026-01-16 |
华安中证细分医药ETF联接A |
1.2694 |
-0.78% |
| 2026-01-15 |
华安中证细分医药ETF联接A |
1.2794 |
-0.52% |
| 2026-01-14 |
华安中证细分医药ETF联接A |
1.2861 |
-1.14% |
| 2026-01-13 |
华安中证细分医药ETF联接A |
1.3007 |
1.31% |
| 2026-01-12 |
华安中证细分医药ETF联接A |
1.2839 |
-0.12% |
| 2026-01-09 |
华安中证细分医药ETF联接A |
1.2854 |
1.00% |
| 2026-01-08 |
华安中证细分医药ETF联接A |
1.2727 |
0.06% |
| 2026-01-07 |
华安中证细分医药ETF联接A |
1.2720 |
0.86% |
| 2026-01-06 |
华安中证细分医药ETF联接A |
1.2612 |
0.65% |
| 2026-01-05 |
华安中证细分医药ETF联接A |
1.2530 |
3.13% |
| 2025-12-31 |
华安中证细分医药ETF联接A |
1.2150 |
-0.49% |
| 2025-12-30 |
华安中证细分医药ETF联接A |
1.2210 |
-0.38% |
| 2025-12-29 |
华安中证细分医药ETF联接A |
1.2257 |
-1.03% |
| 2025-12-26 |
华安中证细分医药ETF联接A |
1.2384 |
0.04% |
| 2025-12-25 |
华安中证细分医药ETF联接A |
1.2379 |
0.34% |
| 2025-12-24 |
华安中证细分医药ETF联接A |
1.2337 |
0.00% |
| 2025-12-23 |
华安中证细分医药ETF联接A |
1.2337 |
-0.19% |
| 2025-12-22 |
华安中证细分医药ETF联接A |
1.2360 |
-0.34% |
| 2025-12-19 |
华安中证细分医药ETF联接A |
1.2402 |
1.28% |
| 2025-12-18 |
华安中证细分医药ETF联接A |
1.2245 |
-0.12% |
| 2025-12-17 |
华安中证细分医药ETF联接A |
1.2260 |
1.16% |
| 2025-12-16 |
华安中证细分医药ETF联接A |
1.2120 |
-1.61% |
| 2025-12-15 |
华安中证细分医药ETF联接A |
1.2318 |
-1.66% |
| 2025-12-12 |
华安中证细分医药ETF联接A |
1.2526 |
0.30% |
| 2025-12-11 |
华安中证细分医药ETF联接A |
1.2489 |
-0.28% |
| 2025-12-10 |
华安中证细分医药ETF联接A |
1.2524 |
0.28% |
| 2025-12-09 |
华安中证细分医药ETF联接A |
1.2489 |
-0.26% |
| 2025-12-08 |
华安中证细分医药ETF联接A |
1.2521 |
0.39% |
| 2025-12-05 |
华安中证细分医药ETF联接A |
1.2472 |
0.39% |
| 2025-12-04 |
华安中证细分医药ETF联接A |
1.2424 |
0.32% |
| 2025-12-03 |
华安中证细分医药ETF联接A |
1.2384 |
-0.36% |
| 2025-12-02 |
华安中证细分医药ETF联接A |
1.2429 |
-1.43% |
| 2025-12-01 |
华安中证细分医药ETF联接A |
1.2609 |
0.42% |
| 2025-11-28 |
华安中证细分医药ETF联接A |
1.2556 |
-0.17% |
| 2025-11-27 |
华安中证细分医药ETF联接A |
1.2577 |
-0.76% |
| 2025-11-26 |
华安中证细分医药ETF联接A |
1.2673 |
0.80% |
| 2025-11-25 |
华安中证细分医药ETF联接A |
1.2573 |
0.38% |
| 2025-11-24 |
华安中证细分医药ETF联接A |
1.2526 |
1.14% |
| 2025-11-21 |
华安中证细分医药ETF联接A |
1.2385 |
-1.75% |
| 2025-11-20 |
华安中证细分医药ETF联接A |
1.2605 |
-0.29% |
| 2025-11-19 |
华安中证细分医药ETF联接A |
1.2642 |
-0.61% |
| 2025-11-18 |
华安中证细分医药ETF联接A |
1.2719 |
-0.58% |
| 2025-11-17 |
华安中证细分医药ETF联接A |
1.2793 |
-1.80% |
| 2025-11-14 |
华安中证细分医药ETF联接A |
1.3027 |
-0.56% |
| 2025-11-13 |
华安中证细分医药ETF联接A |
1.3101 |
1.72% |
| 2025-11-12 |
华安中证细分医药ETF联接A |
1.2879 |
0.48% |
| 2025-11-11 |
华安中证细分医药ETF联接A |
1.2817 |
-0.48% |
| 2025-11-10 |
华安中证细分医药ETF联接A |
1.2879 |
0.81% |
| 2025-11-07 |
华安中证细分医药ETF联接A |
1.2775 |
-0.27% |
| 2025-11-06 |
华安中证细分医药ETF联接A |
1.2810 |
0.49% |
| 2025-11-05 |
华安中证细分医药ETF联接A |
1.2748 |
-0.17% |
| 2025-11-04 |
华安中证细分医药ETF联接A |
1.2770 |
-1.79% |
| 2025-11-03 |
华安中证细分医药ETF联接A |
1.3003 |
-0.79% |
| 2025-10-31 |
华安中证细分医药ETF联接A |
1.3106 |
1.75% |
| 2025-10-30 |
华安中证细分医药ETF联接A |
1.2881 |
-2.31% |
| 2025-10-29 |
华安中证细分医药ETF联接A |
1.3186 |
1.09% |
| 2025-10-28 |
华安中证细分医药ETF联接A |
1.3044 |
-1.39% |
| 2025-10-27 |
华安中证细分医药ETF联接A |
1.3228 |
1.12% |
| 2025-10-24 |
华安中证细分医药ETF联接A |
1.3081 |
0.33% |
| 2025-10-23 |
华安中证细分医药ETF联接A |
1.3038 |
-0.31% |
| 2025-10-22 |
华安中证细分医药ETF联接A |
1.3078 |
-0.58% |
| 2025-10-21 |
华安中证细分医药ETF联接A |
1.3154 |
1.01% |
| 2025-10-20 |
华安中证细分医药ETF联接A |
1.3023 |
0.39% |
| 2025-10-17 |
华安中证细分医药ETF联接A |
1.2973 |
-1.88% |
| 2025-10-16 |
华安中证细分医药ETF联接A |
1.3222 |
0.41% |
| 2025-10-15 |
华安中证细分医药ETF联接A |
1.3168 |
1.97% |
| 2025-10-14 |
华安中证细分医药ETF联接A |
1.2913 |
-2.25% |
| 2025-10-13 |
华安中证细分医药ETF联接A |
1.3210 |
-1.95% |
| 2025-10-10 |
华安中证细分医药ETF联接A |
1.3473 |
-2.32% |
| 2025-10-09 |
华安中证细分医药ETF联接A |
1.3793 |
0.11% |
| 2025-09-30 |
华安中证细分医药ETF联接A |
1.3778 |
1.87% |
| 2025-09-29 |
华安中证细分医药ETF联接A |
1.3525 |
0.16% |
| 2025-09-26 |
华安中证细分医药ETF联接A |
1.3503 |
-1.85% |
| 2025-09-25 |
华安中证细分医药ETF联接A |
1.3758 |
0.87% |
| 2025-09-24 |
华安中证细分医药ETF联接A |
1.3640 |
1.37% |
| 2025-09-23 |
华安中证细分医药ETF联接A |
1.3455 |
-1.72% |
| 2025-09-22 |
华安中证细分医药ETF联接A |
1.3691 |
0.16% |
| 2025-09-19 |
华安中证细分医药ETF联接A |
1.3669 |
-1.09% |
| 2025-09-18 |
华安中证细分医药ETF联接A |
1.3819 |
-0.01% |
| 2025-09-17 |
华安中证细分医药ETF联接A |
1.3821 |
0.36% |
