近一月华安中证细分医药ETF联接C基金净值查询
查询指定日期范围华安中证医药联接C000376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安中证医药联接C |
1.0390 |
0.48% |
| 2024-04-24 |
华安中证医药联接C |
1.0340 |
-0.48% |
| 2024-04-23 |
华安中证医药联接C |
1.0390 |
0.48% |
| 2024-04-22 |
华安中证医药联接C |
1.0340 |
0.19% |
| 2024-04-19 |
华安中证医药联接C |
1.0320 |
-0.48% |
| 2024-04-18 |
华安中证医药联接C |
1.0370 |
-0.67% |
| 2024-04-17 |
华安中证医药联接C |
1.0440 |
1.46% |
| 2024-04-16 |
华安中证医药联接C |
1.0290 |
-0.96% |
| 2024-04-15 |
华安中证医药联接C |
1.0390 |
0.87% |
| 2024-04-12 |
华安中证医药联接C |
1.0300 |
-0.68% |
| 2024-04-11 |
华安中证医药联接C |
1.0370 |
-0.48% |
| 2024-04-10 |
华安中证医药联接C |
1.0420 |
-1.14% |
| 2024-04-09 |
华安中证医药联接C |
1.0540 |
1.44% |
| 2024-04-08 |
华安中证医药联接C |
1.0390 |
-1.24% |
| 2024-04-03 |
华安中证医药联接C |
1.0520 |
-0.19% |
| 2024-04-02 |
华安中证医药联接C |
1.0540 |
-1.13% |
| 2024-04-01 |
华安中证医药联接C |
1.0660 |
1.33% |
| 2024-03-29 |
华安中证医药联接C |
1.0520 |
-0.19% |
| 2024-03-28 |
华安中证医药联接C |
1.0540 |
0.48% |
| 2024-03-27 |
华安中证医药联接C |
1.0490 |
-0.94% |
