近半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 |
| 2026-09-17 |
华安中证细分医药ETF联接A |
1.2139 |
0.54% |
| 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% |
