近一季华安中证细分医药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 |
2024-03-28 |
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% |
2024-03-26 |
华安中证医药联接C |
1.0590 |
-0.28% |
2024-03-25 |
华安中证医药联接C |
1.0620 |
-0.65% |
2024-03-22 |
华安中证医药联接C |
1.0690 |
-1.29% |
2024-03-21 |
华安中证医药联接C |
1.0830 |
-0.64% |
2024-03-20 |
华安中证医药联接C |
1.0900 |
-0.46% |
2024-03-19 |
华安中证医药联接C |
1.0950 |
-1.71% |
2024-03-18 |
华安中证医药联接C |
1.1140 |
0.81% |
2024-03-15 |
华安中证医药联接C |
1.1050 |
-0.45% |
2024-03-14 |
华安中证医药联接C |
1.1100 |
0.45% |
2024-03-13 |
华安中证医药联接C |
1.1050 |
-0.63% |
2024-03-12 |
华安中证医药联接C |
1.1120 |
2.02% |
2024-03-11 |
华安中证医药联接C |
1.0900 |
2.25% |
2024-03-08 |
华安中证医药联接C |
1.0660 |
0.19% |
2024-03-07 |
华安中证医药联接C |
1.0640 |
-3.54% |
2024-03-06 |
华安中证医药联接C |
1.1030 |
-0.63% |
2024-03-05 |
华安中证医药联接C |
1.1100 |
-0.63% |
2024-03-04 |
华安中证医药联接C |
1.1170 |
1.92% |
2024-03-01 |
华安中证医药联接C |
1.0960 |
0.00% |
2024-02-29 |
华安中证医药联接C |
1.0960 |
1.86% |
2024-02-28 |
华安中证医药联接C |
1.0760 |
-1.10% |
2024-02-27 |
华安中证医药联接C |
1.0880 |
1.12% |
2024-02-26 |
华安中证医药联接C |
1.0760 |
0.00% |
2024-02-23 |
华安中证医药联接C |
1.0760 |
0.00% |
2024-02-22 |
华安中证医药联接C |
1.0760 |
0.19% |
2024-02-21 |
华安中证医药联接C |
1.0740 |
0.47% |
2024-02-20 |
华安中证医药联接C |
1.0690 |
0.66% |
2024-02-19 |
华安中证医药联接C |
1.0620 |
-0.47% |
2024-02-08 |
华安中证医药联接C |
1.0670 |
-0.47% |
2024-02-07 |
华安中证医药联接C |
1.0720 |
3.57% |
2024-02-06 |
华安中证医药联接C |
1.0350 |
7.48% |
2024-02-05 |
华安中证医药联接C |
0.9630 |
0.42% |
2024-02-02 |
华安中证医药联接C |
0.9590 |
-2.94% |
2024-02-01 |
华安中证医药联接C |
0.9880 |
0.00% |
2024-01-31 |
华安中证医药联接C |
0.9880 |
-3.33% |
2024-01-30 |
华安中证医药联接C |
1.0220 |
-2.39% |
2024-01-29 |
华安中证医药联接C |
1.0470 |
-2.06% |
2024-01-26 |
华安中证医药联接C |
1.0690 |
-2.64% |
2024-01-25 |
华安中证医药联接C |
1.0980 |
1.29% |
2024-01-24 |
华安中证医药联接C |
1.0840 |
0.46% |
2024-01-23 |
华安中证医药联接C |
1.0790 |
0.75% |
2024-01-22 |
华安中证医药联接C |
1.0710 |
-2.90% |
2024-01-19 |
华安中证医药联接C |
1.1030 |
-0.45% |
2024-01-18 |
华安中证医药联接C |
1.1080 |
1.09% |
2024-01-17 |
华安中证医药联接C |
1.0960 |
-2.58% |
2024-01-16 |
华安中证医药联接C |
1.1250 |
0.00% |
2024-01-15 |
华安中证医药联接C |
1.1250 |
0.18% |
2024-01-12 |
华安中证医药联接C |
1.1230 |
-1.06% |
2024-01-11 |
华安中证医药联接C |
1.1350 |
0.62% |
2024-01-10 |
华安中证医药联接C |
1.1280 |
-0.79% |
2024-01-09 |
华安中证医药联接C |
1.1370 |
0.00% |
2024-01-08 |
华安中证医药联接C |
1.1370 |
-1.47% |
2024-01-05 |
华安中证医药联接C |
1.1540 |
-1.87% |
2024-01-04 |
华安中证医药联接C |
1.1760 |
-1.01% |
2024-01-03 |
华安中证医药联接C |
1.1880 |
0.00% |
2024-01-02 |
华安中证医药联接C |
1.1880 |
-0.83% |
2023-12-29 |
华安中证医药联接C |
1.1980 |
1.01% |