近一年华安中证细分医药ETF联接C|华安中证医药联接C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C000376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C |
1.1505 |
0.30% |
| 2026-09-15 |
华安中证细分医药ETF联接C |
1.1471 |
-0.83% |
| 2026-09-14 |
华安中证细分医药ETF联接C |
1.1567 |
2.55% |
| 2026-09-11 |
华安中证细分医药ETF联接C |
1.1279 |
-1.62% |
| 2026-09-10 |
华安中证细分医药ETF联接C |
1.1465 |
-1.21% |
| 2026-09-09 |
华安中证细分医药ETF联接C |
1.1606 |
-1.22% |
| 2026-09-08 |
华安中证细分医药ETF联接C |
1.1748 |
0.68% |
| 2026-09-07 |
华安中证细分医药ETF联接C |
1.1669 |
-0.44% |
| 2026-09-04 |
华安中证细分医药ETF联接C |
1.1720 |
-0.47% |
| 2026-09-03 |
华安中证细分医药ETF联接C |
1.1775 |
0.80% |
| 2026-09-02 |
华安中证细分医药ETF联接C |
1.1682 |
-0.48% |
| 2026-09-01 |
华安中证细分医药ETF联接C |
1.1738 |
0.03% |
| 2026-08-31 |
华安中证细分医药ETF联接C |
1.1735 |
-1.34% |
| 2026-08-28 |
华安中证细分医药ETF联接C |
1.1892 |
-1.06% |
| 2026-08-27 |
华安中证细分医药ETF联接C |
1.2020 |
0.59% |
| 2026-08-26 |
华安中证细分医药ETF联接C |
1.1950 |
0.08% |
| 2026-08-25 |
华安中证细分医药ETF联接C |
1.1941 |
1.70% |
| 2026-08-24 |
华安中证细分医药ETF联接C |
1.1741 |
-3.58% |
| 2026-08-21 |
华安中证细分医药ETF联接C |
1.2161 |
-3.65% |
| 2026-08-20 |
华安中证细分医药ETF联接C |
1.2605 |
1.99% |
| 2026-08-19 |
华安中证细分医药ETF联接C |
1.2359 |
-1.41% |
| 2026-08-18 |
华安中证细分医药ETF联接C |
1.2536 |
-0.57% |
| 2026-08-17 |
华安中证细分医药ETF联接C |
1.2608 |
1.01% |
| 2026-08-14 |
华安中证细分医药ETF联接C |
1.2482 |
-1.35% |
| 2026-08-13 |
华安中证细分医药ETF联接C |
1.2650 |
0.51% |
| 2026-08-12 |
华安中证细分医药ETF联接C |
1.2586 |
-0.61% |
| 2026-08-11 |
华安中证细分医药ETF联接C |
1.2663 |
0.31% |
| 2026-08-10 |
华安中证细分医药ETF联接C |
1.2624 |
1.37% |
| 2026-08-07 |
华安中证细分医药ETF联接C |
1.2453 |
5.09% |
| 2026-08-06 |
华安中证细分医药ETF联接C |
1.1850 |
-1.50% |
| 2026-08-05 |
华安中证细分医药ETF联接C |
1.2028 |
0.92% |
| 2026-08-04 |
华安中证细分医药ETF联接C |
1.1918 |
2.49% |
| 2026-08-03 |
华安中证细分医药ETF联接C |
1.1628 |
-1.17% |
| 2026-07-31 |
华安中证细分医药ETF联接C |
1.1766 |
0.68% |
| 2026-07-30 |
华安中证细分医药ETF联接C |
1.1686 |
-0.55% |
| 2026-07-29 |
华安中证细分医药ETF联接C |
1.1751 |
1.30% |
| 2026-07-28 |
华安中证细分医药ETF联接C |
1.1600 |
-1.43% |
| 2026-07-27 |
华安中证细分医药ETF联接C |
1.1768 |
1.32% |
| 2026-07-24 |
华安中证细分医药ETF联接C |
1.1615 |
-3.25% |
| 2026-07-23 |
华安中证细分医药ETF联接C |
1.1992 |
-0.20% |
| 2026-07-22 |
华安中证细分医药ETF联接C |
1.2016 |
0.22% |
| 2026-07-21 |
华安中证细分医药ETF联接C |
1.1990 |
0.51% |
| 2026-07-20 |
华安中证细分医药ETF联接C |
1.1929 |
2.92% |
| 2026-07-17 |
华安中证细分医药ETF联接C |
1.1590 |
-5.15% |
| 2026-07-16 |
华安中证细分医药ETF联接C |
1.2219 |
-0.02% |
| 2026-07-15 |
华安中证细分医药ETF联接C |
1.2221 |
3.14% |
| 2026-07-14 |
华安中证细分医药ETF联接C |
1.1849 |
2.57% |
| 2026-07-13 |
华安中证细分医药ETF联接C |
1.1552 |
-0.47% |
| 2026-07-10 |
华安中证细分医药ETF联接C |
1.1606 |
2.02% |
| 2026-07-09 |
华安中证细分医药ETF联接C |
1.1376 |
1.66% |
| 2026-07-08 |
华安中证细分医药ETF联接C |
1.1190 |
-1.71% |
| 2026-07-07 |
华安中证细分医药ETF联接C |
1.1385 |
-3.61% |
| 2026-07-06 |
华安中证细分医药ETF联接C |
1.1796 |
0.92% |
| 2026-07-03 |
华安中证细分医药ETF联接C |
1.1688 |
2.12% |
| 2026-07-02 |
华安中证细分医药ETF联接C |
1.1445 |
-0.13% |
| 2026-07-01 |
华安中证细分医药ETF联接C |
1.1460 |
3.36% |
| 2026-06-30 |
华安中证细分医药ETF联接C |
1.1087 |
-1.55% |
| 2026-06-29 |
华安中证细分医药ETF联接C |
1.1259 |
6.37% |
| 2026-06-26 |
华安中证细分医药ETF联接C |
1.0585 |
-2.18% |
| 2026-06-25 |
华安中证细分医药ETF联接C |
1.0821 |
0.62% |
| 2026-06-24 |
华安中证细分医药ETF联接C |
1.0754 |
2.16% |
| 2026-06-23 |
华安中证细分医药ETF联接C |
1.0527 |
0.62% |
| 2026-06-22 |
华安中证细分医药ETF联接C |
1.0462 |
1.28% |
| 2026-06-18 |
华安中证细分医药ETF联接C |
1.0330 |
1.61% |
| 2026-06-17 |
华安中证细分医药ETF联接C |
1.0166 |
-0.52% |
| 2026-06-16 |
华安中证细分医药ETF联接C |
1.0219 |
-1.69% |
| 2026-06-15 |
华安中证细分医药ETF联接C |
1.0392 |
-0.67% |
| 2026-06-12 |
华安中证细分医药ETF联接C |
1.0462 |
2.00% |
| 2026-06-11 |
华安中证细分医药ETF联接C |
1.0257 |
-0.35% |
| 2026-06-10 |
华安中证细分医药ETF联接C |
1.0293 |
1.55% |
| 2026-06-09 |
华安中证细分医药ETF联接C |
1.0136 |
-0.12% |
| 2026-06-08 |
华安中证细分医药ETF联接C |
1.0148 |
-1.71% |
| 2026-06-05 |
华安中证细分医药ETF联接C |
1.0325 |
0.42% |
| 2026-06-04 |
华安中证细分医药ETF联接C |
1.0282 |
-1.13% |
| 2026-06-03 |
华安中证细分医药ETF联接C |
1.0400 |
-1.43% |
| 2026-06-02 |
华安中证细分医药ETF联接C |
1.0549 |
-1.09% |
| 2026-06-01 |
华安中证细分医药ETF联接C |
1.0664 |
-0.88% |
| 2026-05-29 |
华安中证细分医药ETF联接C |
1.0759 |
2.21% |
| 2026-05-28 |
华安中证细分医药ETF联接C |
1.0526 |
-2.05% |
| 2026-05-27 |
华安中证细分医药ETF联接C |
1.0742 |
-0.09% |
| 2026-05-26 |
华安中证细分医药ETF联接C |
1.0752 |
0.19% |
| 2026-05-25 |
华安中证细分医药ETF联接C |
1.0732 |
-1.15% |
| 2026-05-22 |
华安中证细分医药ETF联接C |
1.0855 |
-1.04% |
| 2026-05-21 |
华安中证细分医药ETF联接C |
1.0968 |
0.37% |
| 2026-05-20 |
华安中证细分医药ETF联接C |
1.0928 |
-0.22% |
| 2026-05-19 |
华安中证细分医药ETF联接C |
1.0952 |
0.05% |
| 2026-05-18 |
华安中证细分医药ETF联接C |
1.0947 |
-1.85% |
| 2026-05-15 |
华安中证细分医药ETF联接C |
1.1149 |
-0.75% |
| 2026-05-14 |
华安中证细分医药ETF联接C |
1.1233 |
-2.47% |
| 2026-05-13 |
华安中证细分医药ETF联接C |
1.1518 |
-1.11% |
| 2026-05-12 |
华安中证细分医药ETF联接C |
1.1646 |
0.27% |
| 2026-05-11 |
华安中证细分医药ETF联接C |
1.1615 |
1.52% |
| 2026-05-08 |
华安中证细分医药ETF联接C |
1.1441 |
-1.52% |
| 2026-04-30 |
华安中证细分医药ETF联接C |
1.1611 |
-0.35% |
| 2026-04-29 |
华安中证细分医药ETF联接C |
1.1652 |
-0.06% |
| 2026-04-28 |
华安中证细分医药ETF联接C |
1.1659 |
1.71% |
| 2026-04-27 |
华安中证细分医药ETF联接C |
1.1463 |
-0.22% |
| 2026-04-24 |
华安中证细分医药ETF联接C |
1.1488 |
-0.17% |
| 2026-04-23 |
华安中证细分医药ETF联接C |
1.1507 |
-0.16% |
| 2026-04-22 |
华安中证细分医药ETF联接C |
1.1526 |
0.12% |
| 2026-04-21 |
华安中证细分医药ETF联接C |
1.1512 |
-0.74% |
| 2026-04-20 |
华安中证细分医药ETF联接C |
1.1598 |
-0.54% |
| 2026-04-17 |
华安中证细分医药ETF联接C |
1.1661 |
-2.39% |
| 2026-04-16 |
华安中证细分医药ETF联接C |
1.1940 |
-0.43% |
| 2026-04-15 |
华安中证细分医药ETF联接C |
1.1991 |
1.50% |
| 2026-04-14 |
华安中证细分医药ETF联接C |
1.1814 |
0.65% |
| 2026-04-13 |
华安中证细分医药ETF联接C |
1.1738 |
-0.74% |
| 2026-04-10 |
华安中证细分医药ETF联接C |
1.1825 |
0.35% |
| 2026-04-09 |
华安中证细分医药ETF联接C |
1.1784 |
-0.72% |
| 2026-04-08 |
华安中证细分医药ETF联接C |
1.1870 |
1.35% |
| 2026-04-07 |
华安中证细分医药ETF联接C |
1.1712 |
-0.11% |
| 2026-04-03 |
华安中证细分医药ETF联接C |
1.1725 |
-1.84% |
| 2026-04-02 |
华安中证细分医药ETF联接C |
1.1941 |
0.15% |
| 2026-04-01 |
华安中证细分医药ETF联接C |
1.1923 |
3.81% |
| 2026-03-31 |
华安中证细分医药ETF联接C |
1.1485 |
-0.06% |
| 2026-03-30 |
华安中证细分医药ETF联接C |
1.1492 |
0.54% |
| 2026-03-27 |
华安中证细分医药ETF联接C |
1.1430 |
3.57% |
| 2026-03-26 |
华安中证细分医药ETF联接C |
1.1036 |
-1.13% |
| 2026-03-25 |
华安中证细分医药ETF联接C |
1.1162 |
0.52% |
| 2026-03-24 |
华安中证细分医药ETF联接C |
1.1104 |
2.47% |
| 2026-03-23 |
华安中证细分医药ETF联接C |
1.0836 |
-3.59% |
| 2026-03-20 |
华安中证细分医药ETF联接C |
1.1240 |
-0.73% |
| 2026-03-19 |
华安中证细分医药ETF联接C |
1.1323 |
-1.42% |
| 2026-03-18 |
华安中证细分医药ETF联接C |
1.1486 |
0.40% |
| 2026-03-17 |
华安中证细分医药ETF联接C |
1.1440 |
0.50% |
| 2026-03-16 |
华安中证细分医药ETF联接C |
1.1383 |
0.69% |
| 2026-03-13 |
华安中证细分医药ETF联接C |
1.1305 |
-0.63% |
| 2026-03-12 |
华安中证细分医药ETF联接C |
1.1377 |
-0.52% |
| 2026-03-11 |
华安中证细分医药ETF联接C |
1.1437 |
-0.58% |
| 2026-03-10 |
华安中证细分医药ETF联接C |
1.1504 |
2.32% |
| 2026-03-09 |
华安中证细分医药ETF联接C |
1.1243 |
-1.18% |
| 2026-03-06 |
华安中证细分医药ETF联接C |
1.1377 |
2.33% |
| 2026-03-05 |
华安中证细分医药ETF联接C |
1.1118 |
0.62% |
| 2026-03-04 |
华安中证细分医药ETF联接C |
1.1050 |
-1.08% |
| 2026-03-03 |
华安中证细分医药ETF联接C |
1.1171 |
-1.73% |
| 2026-03-02 |
华安中证细分医药ETF联接C |
1.1368 |
-1.81% |
| 2026-02-27 |
华安中证细分医药ETF联接C |
1.1578 |
-0.10% |
| 2026-02-26 |
华安中证细分医药ETF联接C |
1.1590 |
-1.20% |
| 2026-02-25 |
华安中证细分医药ETF联接C |
1.1731 |
0.41% |
| 2026-02-24 |
华安中证细分医药ETF联接C |
1.1683 |
-0.43% |
| 2026-02-13 |
华安中证细分医药ETF联接C |
1.1733 |
-1.30% |
| 2026-02-12 |
华安中证细分医药ETF联接C |
1.1887 |
-0.16% |
| 2026-02-11 |
华安中证细分医药ETF联接C |
1.1906 |
0.20% |
| 2026-02-10 |
华安中证细分医药ETF联接C |
1.1882 |
1.00% |
| 2026-02-09 |
华安中证细分医药ETF联接C |
1.1764 |
0.39% |
| 2026-02-06 |
华安中证细分医药ETF联接C |
1.1718 |
0.06% |
| 2026-02-05 |
华安中证细分医药ETF联接C |
1.1711 |
0.59% |
| 2026-02-04 |
华安中证细分医药ETF联接C |
1.1642 |
1.16% |
| 2026-02-03 |
华安中证细分医药ETF联接C |
1.1508 |
1.22% |
| 2026-02-02 |
华安中证细分医药ETF联接C |
1.1369 |
-2.12% |
| 2026-01-30 |
华安中证细分医药ETF联接C |
1.1615 |
-1.23% |
| 2026-01-29 |
华安中证细分医药ETF联接C |
1.1760 |
0.98% |
| 2026-01-28 |
华安中证细分医药ETF联接C |
1.1646 |
-0.85% |
| 2026-01-27 |
华安中证细分医药ETF联接C |
1.1746 |
-1.07% |
| 2026-01-26 |
华安中证细分医药ETF联接C |
1.1872 |
-0.02% |
| 2026-01-23 |
华安中证细分医药ETF联接C |
1.1874 |
0.54% |
| 2026-01-22 |
华安中证细分医药ETF联接C |
1.1810 |
-0.69% |
| 2026-01-21 |
华安中证细分医药ETF联接C |
1.1892 |
-0.38% |
| 2026-01-20 |
华安中证细分医药ETF联接C |
1.1937 |
-0.81% |
| 2026-01-19 |
华安中证细分医药ETF联接C |
1.2035 |
-0.77% |
| 2026-01-16 |
华安中证细分医药ETF联接C |
1.2128 |
-0.79% |
| 2026-01-15 |
华安中证细分医药ETF联接C |
1.2224 |
-0.52% |
| 2026-01-14 |
华安中证细分医药ETF联接C |
1.2288 |
-1.13% |
| 2026-01-13 |
华安中证细分医药ETF联接C |
1.2427 |
1.30% |
| 2026-01-12 |
华安中证细分医药ETF联接C |
1.2267 |
-0.11% |
| 2026-01-09 |
华安中证细分医药ETF联接C |
1.2281 |
1.00% |
| 2026-01-08 |
华安中证细分医药ETF联接C |
1.2160 |
0.05% |
| 2026-01-07 |
华安中证细分医药ETF联接C |
1.2154 |
0.85% |
| 2026-01-06 |
华安中证细分医药ETF联接C |
1.2051 |
0.65% |
| 2026-01-05 |
华安中证细分医药ETF联接C |
1.1973 |
3.13% |
| 2025-12-31 |
华安中证细分医药ETF联接C |
1.1610 |
-0.50% |
| 2025-12-30 |
华安中证细分医药ETF联接C |
1.1668 |
-0.38% |
| 2025-12-29 |
华安中证细分医药ETF联接C |
1.1713 |
-1.03% |
| 2025-12-26 |
华安中证细分医药ETF联接C |
1.1835 |
0.04% |
| 2025-12-25 |
华安中证细分医药ETF联接C |
1.1830 |
0.34% |
| 2025-12-24 |
华安中证细分医药ETF联接C |
1.1790 |
0.00% |
| 2025-12-23 |
华安中证细分医药ETF联接C |
1.1790 |
-0.19% |
| 2025-12-22 |
华安中证细分医药ETF联接C |
1.1812 |
-0.35% |
| 2025-12-19 |
华安中证细分医药ETF联接C |
1.1853 |
1.28% |
| 2025-12-18 |
华安中证细分医药ETF联接C |
1.1703 |
-0.12% |
| 2025-12-17 |
华安中证细分医药ETF联接C |
1.1717 |
1.15% |
| 2025-12-16 |
华安中证细分医药ETF联接C |
1.1584 |
-1.61% |
| 2025-12-15 |
华安中证细分医药ETF联接C |
1.1773 |
-1.66% |
| 2025-12-12 |
华安中证细分医药ETF联接C |
1.1972 |
0.30% |
| 2025-12-11 |
华安中证细分医药ETF联接C |
1.1936 |
-0.28% |
| 2025-12-10 |
华安中证细分医药ETF联接C |
1.1970 |
0.28% |
| 2025-12-09 |
华安中证细分医药ETF联接C |
1.1937 |
-0.26% |
| 2025-12-08 |
华安中证细分医药ETF联接C |
1.1968 |
0.39% |
| 2025-12-05 |
华安中证细分医药ETF联接C |
1.1921 |
0.38% |
| 2025-12-04 |
华安中证细分医药ETF联接C |
1.1876 |
0.32% |
| 2025-12-03 |
华安中证细分医药ETF联接C |
1.1838 |
-0.36% |
| 2025-12-02 |
华安中证细分医药ETF联接C |
1.1881 |
-1.43% |
| 2025-12-01 |
华安中证细分医药ETF联接C |
1.2053 |
0.42% |
| 2025-11-28 |
华安中证细分医药ETF联接C |
1.2003 |
-0.16% |
| 2025-11-27 |
华安中证细分医药ETF联接C |
1.2022 |
-0.77% |
| 2025-11-26 |
华安中证细分医药ETF联接C |
1.2115 |
0.80% |
| 2025-11-25 |
华安中证细分医药ETF联接C |
1.2019 |
0.38% |
| 2025-11-24 |
华安中证细分医药ETF联接C |
1.1974 |
1.13% |
| 2025-11-21 |
华安中证细分医药ETF联接C |
1.1840 |
-1.75% |
| 2025-11-20 |
华安中证细分医药ETF联接C |
1.2051 |
-0.29% |
| 2025-11-19 |
华安中证细分医药ETF联接C |
1.2086 |
-0.61% |
| 2025-11-18 |
华安中证细分医药ETF联接C |
1.2160 |
-0.58% |
| 2025-11-17 |
华安中证细分医药ETF联接C |
1.2231 |
-1.79% |
| 2025-11-14 |
华安中证细分医药ETF联接C |
1.2454 |
-0.57% |
| 2025-11-13 |
华安中证细分医药ETF联接C |
1.2526 |
1.73% |
| 2025-11-12 |
华安中证细分医药ETF联接C |
1.2313 |
0.48% |
| 2025-11-11 |
华安中证细分医药ETF联接C |
1.2254 |
-0.49% |
| 2025-11-10 |
华安中证细分医药ETF联接C |
1.2314 |
0.81% |
| 2025-11-07 |
华安中证细分医药ETF联接C |
1.2215 |
-0.27% |
| 2025-11-06 |
华安中证细分医药ETF联接C |
1.2248 |
0.48% |
| 2025-11-05 |
华安中证细分医药ETF联接C |
1.2189 |
-0.18% |
| 2025-11-04 |
华安中证细分医药ETF联接C |
1.2211 |
-1.79% |
| 2025-11-03 |
华安中证细分医药ETF联接C |
1.2433 |
-0.79% |
| 2025-10-31 |
华安中证细分医药ETF联接C |
1.2532 |
1.75% |
| 2025-10-30 |
华安中证细分医药ETF联接C |
1.2317 |
-2.32% |
| 2025-10-29 |
华安中证细分医药ETF联接C |
1.2609 |
1.09% |
| 2025-10-28 |
华安中证细分医药ETF联接C |
1.2473 |
-1.39% |
| 2025-10-27 |
华安中证细分医药ETF联接C |
1.2649 |
1.12% |
| 2025-10-24 |
华安中证细分医药ETF联接C |
1.2509 |
0.33% |
| 2025-10-23 |
华安中证细分医药ETF联接C |
1.2468 |
-0.31% |
| 2025-10-22 |
华安中证细分医药ETF联接C |
1.2507 |
-0.57% |
| 2025-10-21 |
华安中证细分医药ETF联接C |
1.2579 |
1.00% |
| 2025-10-20 |
华安中证细分医药ETF联接C |
1.2454 |
0.39% |
| 2025-10-17 |
华安中证细分医药ETF联接C |
1.2406 |
-1.89% |
| 2025-10-16 |
华安中证细分医药ETF联接C |
1.2645 |
0.40% |
| 2025-10-15 |
华安中证细分医药ETF联接C |
1.2594 |
1.98% |
| 2025-10-14 |
华安中证细分医药ETF联接C |
1.2350 |
-2.25% |
| 2025-10-13 |
华安中证细分医药ETF联接C |
1.2634 |
-1.96% |
| 2025-10-10 |
华安中证细分医药ETF联接C |
1.2886 |
-2.32% |
| 2025-10-09 |
华安中证细分医药ETF联接C |
1.3192 |
0.10% |
| 2025-09-30 |
华安中证细分医药ETF联接C |
1.3179 |
1.87% |
| 2025-09-29 |
华安中证细分医药ETF联接C |
1.2937 |
0.16% |
| 2025-09-26 |
华安中证细分医药ETF联接C |
1.2916 |
-1.86% |
| 2025-09-25 |
华安中证细分医药ETF联接C |
1.3161 |
0.87% |
| 2025-09-24 |
华安中证细分医药ETF联接C |
1.3048 |
1.37% |
| 2025-09-23 |
华安中证细分医药ETF联接C |
1.2872 |
-1.72% |
| 2025-09-22 |
华安中证细分医药ETF联接C |
1.3097 |
0.16% |
| 2025-09-19 |
华安中证细分医药ETF联接C |
1.3076 |
-1.09% |
| 2025-09-18 |
华安中证细分医药ETF联接C |
1.3220 |
-0.02% |
| 2025-09-17 |
华安中证细分医药ETF联接C |
1.3222 |
0.36% |
