近一年华安中证细分医药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% |
| 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% |
| 2023-12-28 |
华安中证医药联接C |
1.1860 |
1.02% |
| 2023-12-27 |
华安中证医药联接C |
1.1740 |
0.26% |
| 2023-12-26 |
华安中证医药联接C |
1.1710 |
-0.68% |
| 2023-12-25 |
华安中证医药联接C |
1.1790 |
0.60% |
| 2023-12-22 |
华安中证医药联接C |
1.1720 |
-0.59% |
| 2023-12-21 |
华安中证医药联接C |
1.1790 |
0.60% |
| 2023-12-20 |
华安中证医药联接C |
1.1720 |
-0.59% |
| 2023-12-19 |
华安中证医药联接C |
1.1790 |
-1.01% |
| 2023-12-18 |
华安中证医药联接C |
1.1910 |
0.17% |
| 2023-12-15 |
华安中证医药联接C |
1.1890 |
-1.57% |
| 2023-12-14 |
华安中证医药联接C |
1.2080 |
-0.25% |
| 2023-12-13 |
华安中证医药联接C |
1.2110 |
-0.33% |
| 2023-12-12 |
华安中证医药联接C |
1.2150 |
-0.65% |
| 2023-12-11 |
华安中证医药联接C |
1.2230 |
0.82% |
| 2023-12-08 |
华安中证医药联接C |
1.2130 |
0.41% |
| 2023-12-07 |
华安中证医药联接C |
1.2080 |
-0.82% |
| 2023-12-06 |
华安中证医药联接C |
1.2180 |
0.16% |
| 2023-12-05 |
华安中证医药联接C |
1.2160 |
-1.38% |
| 2023-12-04 |
华安中证医药联接C |
1.2330 |
-2.30% |
| 2023-12-01 |
华安中证医药联接C |
1.2620 |
-0.39% |
| 2023-11-30 |
华安中证医药联接C |
1.2670 |
0.80% |
| 2023-11-29 |
华安中证医药联接C |
1.2570 |
-0.95% |
| 2023-11-28 |
华安中证医药联接C |
1.2690 |
1.76% |
| 2023-11-27 |
华安中证医药联接C |
1.2470 |
-0.80% |
| 2023-11-24 |
华安中证医药联接C |
1.2570 |
0.16% |
| 2023-11-23 |
华安中证医药联接C |
1.2550 |
0.64% |
| 2023-11-22 |
华安中证医药联接C |
1.2470 |
-1.19% |
| 2023-11-20 |
华安中证医药联接C |
1.2620 |
1.20% |
| 2023-11-17 |
华安中证医药联接C |
1.2470 |
0.56% |
| 2023-11-16 |
华安中证医药联接C |
1.2400 |
-1.20% |
| 2023-11-15 |
华安中证医药联接C |
1.2550 |
0.64% |
| 2023-11-14 |
华安中证医药联接C |
1.2470 |
-0.24% |
| 2023-11-13 |
华安中证医药联接C |
1.2500 |
-0.95% |
| 2023-11-10 |
华安中证医药联接C |
1.2620 |
0.16% |
| 2023-11-09 |
华安中证医药联接C |
1.2600 |
-1.10% |
| 2023-11-08 |
华安中证医药联接C |
1.2740 |
0.95% |
| 2023-11-07 |
华安中证医药联接C |
1.2620 |
-0.55% |
| 2023-11-06 |
华安中证医药联接C |
1.2690 |
2.26% |
| 2023-11-03 |
华安中证医药联接C |
1.2410 |
0.24% |
| 2023-11-02 |
华安中证医药联接C |
1.2380 |
-0.24% |
| 2023-11-01 |
华安中证医药联接C |
1.2410 |
-0.32% |
| 2023-10-31 |
华安中证医药联接C |
1.2450 |
-0.24% |
| 2023-10-30 |
华安中证医药联接C |
1.2480 |
1.96% |
| 2023-10-27 |
华安中证医药联接C |
1.2240 |
3.90% |
| 2023-10-26 |
华安中证医药联接C |
1.1780 |
0.60% |
| 2023-10-25 |
华安中证医药联接C |
1.1710 |
-0.59% |
| 2023-10-24 |
华安中证医药联接C |
1.1780 |
0.60% |
| 2023-10-23 |
华安中证医药联接C |
1.1710 |
-0.17% |
| 2023-10-20 |
华安中证医药联接C |
1.1730 |
-1.68% |
| 2023-10-19 |
华安中证医药联接C |
1.1930 |
-1.40% |
| 2023-10-18 |
华安中证医药联接C |
1.2100 |
-1.55% |
| 2023-10-17 |
华安中证医药联接C |
1.2290 |
-0.41% |
| 2023-10-16 |
华安中证医药联接C |
1.2340 |
-1.36% |
| 2023-10-13 |
华安中证医药联接C |
1.2510 |
0.16% |
| 2023-10-12 |
华安中证医药联接C |
1.2490 |
0.64% |
| 2023-10-11 |
华安中证医药联接C |
1.2410 |
1.97% |
| 2023-10-10 |
华安中证医药联接C |
1.2170 |
-1.54% |
| 2023-10-09 |
华安中证医药联接C |
1.2360 |
0.57% |
| 2023-09-28 |
华安中证医药联接C |
1.2290 |
-0.65% |
| 2023-09-27 |
华安中证医药联接C |
1.2370 |
2.23% |
| 2023-09-26 |
华安中证医药联接C |
1.2100 |
-0.41% |
| 2023-09-25 |
华安中证医药联接C |
1.2150 |
1.25% |
| 2023-09-22 |
华安中证医药联接C |
1.2000 |
1.01% |
| 2023-09-21 |
华安中证医药联接C |
1.1880 |
-1.25% |
| 2023-09-20 |
华安中证医药联接C |
1.2030 |
-0.17% |
| 2023-09-19 |
华安中证医药联接C |
1.2050 |
-0.25% |
| 2023-09-18 |
华安中证医药联接C |
1.2080 |
1.26% |
| 2023-09-15 |
华安中证医药联接C |
1.1930 |
1.62% |
| 2023-09-14 |
华安中证医药联接C |
1.1740 |
0.26% |
| 2023-09-13 |
华安中证医药联接C |
1.1710 |
-0.85% |
| 2023-09-12 |
华安中证医药联接C |
1.1810 |
0.00% |
| 2023-09-11 |
华安中证医药联接C |
1.1810 |
2.25% |
| 2023-09-08 |
华安中证医药联接C |
1.1550 |
0.26% |
| 2023-09-07 |
华安中证医药联接C |
1.1520 |
-1.29% |
| 2023-09-06 |
华安中证医药联接C |
1.1670 |
-1.60% |
| 2023-09-05 |
华安中证医药联接C |
1.1860 |
-0.25% |
| 2023-09-04 |
华安中证医药联接C |
1.1890 |
0.42% |
| 2023-09-01 |
华安中证医药联接C |
1.1840 |
-0.75% |
| 2023-08-31 |
华安中证医药联接C |
1.1930 |
-0.42% |
| 2023-08-30 |
华安中证医药联接C |
1.1980 |
0.00% |
| 2023-08-29 |
华安中证医药联接C |
1.1980 |
1.78% |
| 2023-08-28 |
华安中证医药联接C |
1.1770 |
0.86% |
| 2023-08-25 |
华安中证医药联接C |
1.1670 |
-0.43% |
| 2023-08-24 |
华安中证医药联接C |
1.1720 |
1.91% |
| 2023-08-23 |
华安中证医药联接C |
1.1500 |
-1.46% |
| 2023-08-22 |
华安中证医药联接C |
1.1670 |
-0.60% |
| 2023-08-21 |
华安中证医药联接C |
1.1740 |
-1.10% |
| 2023-08-18 |
华安中证医药联接C |
1.1870 |
-1.98% |
| 2023-08-17 |
华安中证医药联接C |
1.2110 |
0.25% |
| 2023-08-16 |
华安中证医药联接C |
1.2080 |
-0.25% |
| 2023-08-15 |
华安中证医药联接C |
1.2110 |
-0.16% |
| 2023-08-14 |
华安中证医药联接C |
1.2130 |
0.58% |
| 2023-08-11 |
华安中证医药联接C |
1.2060 |
-0.99% |
| 2023-08-10 |
华安中证医药联接C |
1.2180 |
0.00% |
| 2023-08-09 |
华安中证医药联接C |
1.2180 |
1.42% |
| 2023-08-08 |
华安中证医药联接C |
1.2010 |
0.59% |
| 2023-08-07 |
华安中证医药联接C |
1.1940 |
-2.37% |
| 2023-08-04 |
华安中证医药联接C |
1.2230 |
-0.73% |
| 2023-08-03 |
华安中证医药联接C |
1.2320 |
1.73% |
| 2023-08-02 |
华安中证医药联接C |
1.2110 |
-1.54% |
| 2023-08-01 |
华安中证医药联接C |
1.2300 |
-0.16% |
| 2023-07-31 |
华安中证医药联接C |
1.2320 |
-2.38% |
| 2023-07-28 |
华安中证医药联接C |
1.2620 |
1.20% |
| 2023-07-27 |
华安中证医药联接C |
1.2470 |
0.00% |
| 2023-07-26 |
华安中证医药联接C |
1.2470 |
0.97% |
| 2023-07-25 |
华安中证医药联接C |
1.2350 |
0.82% |
| 2023-07-24 |
华安中证医药联接C |
1.2250 |
0.57% |
| 2023-07-21 |
华安中证医药联接C |
1.2180 |
1.00% |
| 2023-07-20 |
华安中证医药联接C |
1.2060 |
-0.58% |
| 2023-07-19 |
华安中证医药联接C |
1.2130 |
-0.57% |
| 2023-07-18 |
华安中证医药联接C |
1.2200 |
0.16% |
| 2023-07-17 |
华安中证医药联接C |
1.2180 |
-0.81% |
| 2023-07-14 |
华安中证医药联接C |
1.2280 |
-0.41% |
| 2023-07-13 |
华安中证医药联接C |
1.2330 |
1.40% |
| 2023-07-12 |
华安中证医药联接C |
1.2160 |
-0.73% |
| 2023-07-11 |
华安中证医药联接C |
1.2250 |
0.74% |
| 2023-07-10 |
华安中证医药联接C |
1.2160 |
0.41% |
| 2023-07-07 |
华安中证医药联接C |
1.2110 |
0.00% |
| 2023-07-06 |
华安中证医药联接C |
1.2110 |
-1.54% |
| 2023-07-05 |
华安中证医药联接C |
1.2300 |
-0.40% |
| 2023-07-04 |
华安中证医药联接C |
1.2350 |
0.73% |
| 2023-07-03 |
华安中证医药联接C |
1.2260 |
0.00% |
| 2023-06-30 |
华安中证医药联接C |
1.2260 |
0.99% |
| 2023-06-29 |
华安中证医药联接C |
1.2140 |
0.25% |
| 2023-06-28 |
华安中证医药联接C |
1.2110 |
-0.25% |
| 2023-06-27 |
华安中证医药联接C |
1.2140 |
0.41% |
| 2023-06-26 |
华安中证医药联接C |
1.2090 |
-0.41% |
| 2023-06-21 |
华安中证医药联接C |
1.2140 |
-2.33% |
| 2023-06-20 |
华安中证医药联接C |
1.2430 |
-0.80% |
| 2023-06-19 |
华安中证医药联接C |
1.2530 |
-0.71% |
| 2023-06-16 |
华安中证医药联接C |
1.2620 |
0.16% |
| 2023-06-15 |
华安中证医药联接C |
1.2600 |
1.94% |
| 2023-06-14 |
华安中证医药联接C |
1.2360 |
0.65% |
| 2023-06-13 |
华安中证医药联接C |
1.2280 |
-0.24% |
| 2023-06-12 |
华安中证医药联接C |
1.2310 |
-0.16% |
| 2023-06-09 |
华安中证医药联接C |
1.2330 |
0.98% |
| 2023-06-08 |
华安中证医药联接C |
1.2210 |
-0.41% |
| 2023-06-07 |
华安中证医药联接C |
1.2260 |
-1.37% |
| 2023-06-06 |
华安中证医药联接C |
1.2430 |
-1.74% |
| 2023-06-05 |
华安中证医药联接C |
1.2650 |
-0.39% |
| 2023-06-02 |
华安中证医药联接C |
1.2700 |
0.40% |
| 2023-06-01 |
华安中证医药联接C |
1.2650 |
0.00% |
| 2023-05-31 |
华安中证医药联接C |
1.2650 |
-1.56% |
| 2023-05-30 |
华安中证医药联接C |
1.2850 |
-0.93% |
| 2023-05-29 |
华安中证医药联接C |
1.2970 |
-0.15% |
| 2023-05-26 |
华安中证医药联接C |
1.2990 |
0.93% |
| 2023-05-25 |
华安中证医药联接C |
1.2870 |
-0.54% |
| 2023-05-24 |
华安中证医药联接C |
1.2940 |
-1.67% |
| 2023-05-23 |
华安中证医药联接C |
1.3160 |
0.38% |
| 2023-05-22 |
华安中证医药联接C |
1.3110 |
0.31% |
| 2023-05-19 |
华安中证医药联接C |
1.3070 |
1.16% |
| 2023-05-18 |
华安中证医药联接C |
1.2920 |
-0.77% |
| 2023-05-17 |
华安中证医药联接C |
1.3020 |
-0.91% |
| 2023-05-16 |
华安中证医药联接C |
1.3140 |
0.92% |
| 2023-05-15 |
华安中证医药联接C |
1.3020 |
1.88% |
| 2023-05-12 |
华安中证医药联接C |
1.2780 |
-0.78% |
| 2023-05-11 |
华安中证医药联接C |
1.2880 |
-0.16% |
| 2023-05-10 |
华安中证医药联接C |
1.2900 |
0.16% |
| 2023-05-09 |
华安中证医药联接C |
1.2880 |
-1.45% |
| 2023-05-08 |
华安中证医药联接C |
1.3070 |
0.38% |
| 2023-05-05 |
华安中证医药联接C |
1.3020 |
-1.81% |
| 2023-05-04 |
华安中证医药联接C |
1.3260 |
0.91% |
| 2023-04-28 |
华安中证医药联接C |
1.3140 |
0.15% |
| 2023-04-27 |
华安中证医药联接C |
1.3120 |
0.92% |
