今年以来华安中证细分医药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 |
| 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% |
| 2025-09-16 |
华安中证细分医药ETF联接C |
1.3175 |
-0.33% |
| 2025-09-15 |
华安中证细分医药ETF联接C |
1.3218 |
0.20% |
| 2025-09-12 |
华安中证细分医药ETF联接C |
1.3192 |
0.45% |
| 2025-09-11 |
华安中证细分医药ETF联接C |
1.3133 |
-0.72% |
| 2025-09-10 |
华安中证细分医药ETF联接C |
1.3228 |
-0.59% |
| 2025-09-09 |
华安中证细分医药ETF联接C |
1.3307 |
-1.79% |
| 2025-09-08 |
华安中证细分医药ETF联接C |
1.3550 |
1.15% |
| 2025-09-05 |
华安中证细分医药ETF联接C |
1.3396 |
3.25% |
| 2025-09-04 |
华安中证细分医药ETF联接C |
1.2974 |
-3.76% |
| 2025-09-03 |
华安中证细分医药ETF联接C |
1.3481 |
0.74% |
| 2025-09-02 |
华安中证细分医药ETF联接C |
1.3382 |
0.32% |
| 2025-09-01 |
华安中证细分医药ETF联接C |
1.3339 |
3.48% |
| 2025-08-29 |
华安中证细分医药ETF联接C |
1.2891 |
2.64% |
| 2025-08-28 |
华安中证细分医药ETF联接C |
1.2560 |
-0.08% |
| 2025-08-27 |
华安中证细分医药ETF联接C |
1.2570 |
-2.11% |
| 2025-08-26 |
华安中证细分医药ETF联接C |
1.2841 |
-1.20% |
| 2025-08-25 |
华安中证细分医药ETF联接C |
1.2997 |
2.23% |
| 2025-08-22 |
华安中证细分医药ETF联接C |
1.2714 |
0.93% |
| 2025-08-21 |
华安中证细分医药ETF联接C |
1.2597 |
0.68% |
| 2025-08-20 |
华安中证细分医药ETF联接C |
1.2512 |
0.68% |
| 2025-08-19 |
华安中证细分医药ETF联接C |
1.2428 |
-1.33% |
| 2025-08-18 |
华安中证细分医药ETF联接C |
1.2595 |
0.34% |
| 2025-08-15 |
华安中证细分医药ETF联接C |
1.2552 |
0.48% |
| 2025-08-14 |
华安中证细分医药ETF联接C |
1.2492 |
-0.49% |
| 2025-08-13 |
华安中证细分医药ETF联接C |
1.2554 |
2.33% |
| 2025-08-12 |
华安中证细分医药ETF联接C |
1.2268 |
-0.31% |
| 2025-08-11 |
华安中证细分医药ETF联接C |
1.2306 |
0.60% |
| 2025-08-08 |
华安中证细分医药ETF联接C |
1.2232 |
-0.29% |
| 2025-08-07 |
华安中证细分医药ETF联接C |
1.2268 |
-1.34% |
| 2025-08-06 |
华安中证细分医药ETF联接C |
1.2435 |
-0.45% |
| 2025-08-05 |
华安中证细分医药ETF联接C |
1.2491 |
0.69% |
| 2025-08-04 |
华安中证细分医药ETF联接C |
1.2406 |
0.03% |
| 2025-08-01 |
华安中证细分医药ETF联接C |
1.2402 |
-0.87% |
| 2025-07-31 |
华安中证细分医药ETF联接C |
1.2511 |
-1.36% |
| 2025-07-30 |
华安中证细分医药ETF联接C |
1.2684 |
0.13% |
| 2025-07-29 |
华安中证细分医药ETF联接C |
1.2667 |
2.57% |
| 2025-07-28 |
华安中证细分医药ETF联接C |
1.2350 |
2.34% |
| 2025-07-25 |
华安中证细分医药ETF联接C |
1.2068 |
-0.30% |
| 2025-07-24 |
华安中证细分医药ETF联接C |
1.2104 |
1.87% |
| 2025-07-23 |
华安中证细分医药ETF联接C |
1.1882 |
-0.14% |
| 2025-07-22 |
华安中证细分医药ETF联接C |
1.1899 |
0.43% |
| 2025-07-21 |
华安中证细分医药ETF联接C |
1.1848 |
-0.56% |
| 2025-07-18 |
华安中证细分医药ETF联接C |
1.1915 |
0.82% |
| 2025-07-17 |
华安中证细分医药ETF联接C |
1.1818 |
1.58% |
| 2025-07-16 |
华安中证细分医药ETF联接C |
1.1634 |
0.56% |
| 2025-07-15 |
华安中证细分医药ETF联接C |
1.1569 |
0.26% |
| 2025-07-14 |
华安中证细分医药ETF联接C |
1.1539 |
0.40% |
| 2025-07-11 |
华安中证细分医药ETF联接C |
1.1493 |
1.41% |
| 2025-07-10 |
华安中证细分医药ETF联接C |
1.1333 |
0.56% |
| 2025-07-09 |
华安中证细分医药ETF联接C |
1.1270 |
0.95% |
| 2025-07-08 |
华安中证细分医药ETF联接C |
1.1164 |
0.43% |
| 2025-07-07 |
华安中证细分医药ETF联接C |
1.1116 |
-1.38% |
| 2025-07-04 |
华安中证细分医药ETF联接C |
1.1271 |
0.30% |
| 2025-07-03 |
华安中证细分医药ETF联接C |
1.1237 |
1.13% |
| 2025-07-02 |
华安中证细分医药ETF联接C |
1.1111 |
-0.81% |
| 2025-07-01 |
华安中证细分医药ETF联接C |
1.1202 |
1.11% |
| 2025-06-30 |
华安中证细分医药ETF联接C |
1.1079 |
0.94% |
| 2025-06-27 |
华安中证细分医药ETF联接C |
1.0976 |
0.13% |
| 2025-06-26 |
华安中证细分医药ETF联接C |
1.0962 |
-1.17% |
| 2025-06-25 |
华安中证细分医药ETF联接C |
1.1092 |
0.64% |
| 2025-06-24 |
华安中证细分医药ETF联接C |
1.1022 |
0.92% |
| 2025-06-23 |
华安中证细分医药ETF联接C |
1.0921 |
0.38% |
| 2025-06-20 |
华安中证细分医药ETF联接C |
1.0880 |
0.04% |
| 2025-06-19 |
华安中证细分医药ETF联接C |
1.0876 |
-0.95% |
| 2025-06-18 |
华安中证细分医药ETF联接C |
1.0980 |
-0.65% |
| 2025-06-17 |
华安中证细分医药ETF联接C |
1.1052 |
-1.96% |
| 2025-06-16 |
华安中证细分医药ETF联接C |
1.1273 |
-0.81% |
| 2025-06-13 |
华安中证细分医药ETF联接C |
1.1365 |
-1.68% |
| 2025-06-12 |
华安中证细分医药ETF联接C |
1.1559 |
1.63% |
| 2025-06-11 |
华安中证细分医药ETF联接C |
1.1374 |
-0.51% |
| 2025-06-10 |
华安中证细分医药ETF联接C |
1.1432 |
0.55% |
| 2025-06-09 |
华安中证细分医药ETF联接C |
1.1370 |
1.38% |
| 2025-06-06 |
华安中证细分医药ETF联接C |
1.1215 |
-0.51% |
| 2025-06-05 |
华安中证细分医药ETF联接C |
1.1273 |
-1.19% |
| 2025-06-04 |
华安中证细分医药ETF联接C |
1.1409 |
0.90% |
| 2025-06-03 |
华安中证细分医药ETF联接C |
1.1307 |
0.77% |
| 2025-05-30 |
华安中证细分医药ETF联接C |
1.1221 |
0.35% |
| 2025-05-29 |
华安中证细分医药ETF联接C |
1.1182 |
1.83% |
| 2025-05-28 |
华安中证细分医药ETF联接C |
1.0981 |
-0.11% |
| 2025-05-27 |
华安中证细分医药ETF联接C |
1.0993 |
0.64% |
| 2025-05-26 |
华安中证细分医药ETF联接C |
1.0923 |
-1.26% |
| 2025-05-23 |
华安中证细分医药ETF联接C |
1.1062 |
-0.05% |
| 2025-05-22 |
华安中证细分医药ETF联接C |
1.1067 |
-0.29% |
| 2025-05-21 |
华安中证细分医药ETF联接C |
1.1099 |
0.98% |
| 2025-05-20 |
华安中证细分医药ETF联接C |
1.0991 |
1.57% |
| 2025-05-19 |
华安中证细分医药ETF联接C |
1.0821 |
-0.40% |
| 2025-05-16 |
华安中证细分医药ETF联接C |
1.0865 |
0.49% |
| 2025-05-15 |
华安中证细分医药ETF联接C |
1.0812 |
0.30% |
| 2025-05-14 |
华安中证细分医药ETF联接C |
1.0780 |
0.67% |
| 2025-05-13 |
华安中证细分医药ETF联接C |
1.0708 |
0.71% |
| 2025-05-12 |
华安中证细分医药ETF联接C |
1.0633 |
-0.86% |
| 2025-05-09 |
华安中证细分医药ETF联接C |
1.0725 |
0.24% |
| 2025-05-08 |
华安中证细分医药ETF联接C |
1.0699 |
0.07% |
| 2025-05-07 |
华安中证细分医药ETF联接C |
1.0692 |
-0.29% |
| 2025-05-06 |
华安中证细分医药ETF联接C |
1.0723 |
0.53% |
| 2025-04-30 |
华安中证细分医药ETF联接C |
1.0666 |
0.83% |
| 2025-04-29 |
华安中证细分医药ETF联接C |
1.0578 |
0.50% |
| 2025-04-28 |
华安中证细分医药ETF联接C |
1.0525 |
-0.32% |
| 2025-04-25 |
华安中证细分医药ETF联接C |
1.0559 |
-0.69% |
| 2025-04-24 |
华安中证细分医药ETF联接C |
1.0632 |
0.41% |
| 2025-04-23 |
华安中证细分医药ETF联接C |
1.0589 |
-0.40% |
| 2025-04-22 |
华安中证细分医药ETF联接C |
1.0632 |
1.23% |
| 2025-04-21 |
华安中证细分医药ETF联接C |
1.0503 |
0.90% |
| 2025-04-18 |
华安中证细分医药ETF联接C |
1.0409 |
-0.33% |
| 2025-04-17 |
华安中证细分医药ETF联接C |
1.0443 |
-0.32% |
| 2025-04-16 |
华安中证细分医药ETF联接C |
1.0477 |
-0.24% |
| 2025-04-15 |
华安中证细分医药ETF联接C |
1.0502 |
-0.16% |
| 2025-04-14 |
华安中证细分医药ETF联接C |
1.0519 |
0.42% |
| 2025-04-11 |
华安中证细分医药ETF联接C |
1.0475 |
0.07% |
| 2025-04-10 |
华安中证细分医药ETF联接C |
1.0468 |
1.37% |
| 2025-04-09 |
华安中证细分医药ETF联接C |
1.0327 |
-0.12% |
| 2025-04-08 |
华安中证细分医药ETF联接C |
1.0339 |
0.12% |
| 2025-04-07 |
华安中证细分医药ETF联接C |
1.0327 |
-6.20% |
| 2025-04-03 |
华安中证细分医药ETF联接C |
1.1010 |
-0.35% |
| 2025-04-02 |
华安中证细分医药ETF联接C |
1.1049 |
-0.99% |
| 2025-04-01 |
华安中证细分医药ETF联接C |
1.1159 |
3.14% |
| 2025-03-31 |
华安中证细分医药ETF联接C |
1.0819 |
-0.75% |
| 2025-03-28 |
华安中证细分医药ETF联接C |
1.0901 |
-0.05% |
| 2025-03-27 |
华安中证细分医药ETF联接C |
1.0906 |
2.53% |
| 2025-03-26 |
华安中证细分医药ETF联接C |
1.0637 |
-0.07% |
| 2025-03-25 |
华安中证细分医药ETF联接C |
1.0644 |
0.34% |
| 2025-03-24 |
华安中证细分医药ETF联接C |
1.0608 |
-0.28% |
| 2025-03-21 |
华安中证细分医药ETF联接C |
1.0638 |
-1.50% |
| 2025-03-20 |
华安中证细分医药ETF联接C |
1.0800 |
-0.89% |
| 2025-03-19 |
华安中证细分医药ETF联接C |
1.0897 |
0.19% |
| 2025-03-18 |
华安中证细分医药ETF联接C |
1.0876 |
1.36% |
| 2025-03-17 |
华安中证细分医药ETF联接C |
1.0730 |
-0.07% |
| 2025-03-14 |
华安中证细分医药ETF联接C |
1.0738 |
2.22% |
| 2025-03-13 |
华安中证细分医药ETF联接C |
1.0505 |
-0.24% |
| 2025-03-12 |
华安中证细分医药ETF联接C |
1.0530 |
-0.52% |
| 2025-03-11 |
华安中证细分医药ETF联接C |
1.0585 |
0.34% |
| 2025-03-10 |
华安中证细分医药ETF联接C |
1.0549 |
0.00% |
| 2025-03-07 |
华安中证细分医药ETF联接C |
1.0549 |
-0.72% |
| 2025-03-06 |
华安中证细分医药ETF联接C |
1.0626 |
1.30% |
| 2025-03-05 |
华安中证细分医药ETF联接C |
1.0490 |
-0.57% |
| 2025-03-04 |
华安中证细分医药ETF联接C |
1.0550 |
0.28% |
| 2025-03-03 |
华安中证细分医药ETF联接C |
1.0521 |
0.34% |
| 2025-02-28 |
华安中证细分医药ETF联接C |
1.0485 |
-1.83% |
| 2025-02-27 |
华安中证细分医药ETF联接C |
1.0680 |
0.07% |
| 2025-02-26 |
华安中证细分医药ETF联接C |
1.0673 |
1.16% |
| 2025-02-25 |
华安中证细分医药ETF联接C |
1.0551 |
-1.12% |
| 2025-02-24 |
华安中证细分医药ETF联接C |
1.0671 |
-1.36% |
| 2025-02-21 |
华安中证细分医药ETF联接C |
1.0818 |
1.85% |
| 2025-02-20 |
华安中证细分医药ETF联接C |
1.0621 |
1.51% |
| 2025-02-19 |
华安中证细分医药ETF联接C |
1.0463 |
0.21% |
| 2025-02-18 |
华安中证细分医药ETF联接C |
1.0441 |
-1.31% |
| 2025-02-17 |
华安中证细分医药ETF联接C |
1.0580 |
0.31% |
| 2025-02-14 |
华安中证细分医药ETF联接C |
1.0547 |
1.68% |
| 2025-02-13 |
华安中证细分医药ETF联接C |
1.0373 |
-0.21% |
| 2025-02-12 |
华安中证细分医药ETF联接C |
1.0395 |
0.14% |
| 2025-02-11 |
华安中证细分医药ETF联接C |
1.0380 |
-1.04% |
| 2025-02-10 |
华安中证细分医药ETF联接C |
1.0489 |
0.55% |
| 2025-02-07 |
华安中证细分医药ETF联接C |
1.0432 |
0.83% |
| 2025-02-06 |
华安中证细分医药ETF联接C |
1.0346 |
0.98% |
| 2025-02-05 |
华安中证细分医药ETF联接C |
1.0246 |
0.15% |
| 2025-01-27 |
华安中证细分医药ETF联接C |
1.0231 |
0.12% |
| 2025-01-24 |
华安中证细分医药ETF联接C |
1.0219 |
0.43% |
| 2025-01-23 |
华安中证细分医药ETF联接C |
1.0175 |
-0.33% |
| 2025-01-22 |
华安中证细分医药ETF联接C |
1.0209 |
-0.67% |
| 2025-01-21 |
华安中证细分医药ETF联接C |
1.0278 |
-0.05% |
| 2025-01-20 |
华安中证细分医药ETF联接C |
1.0283 |
1.66% |
| 2025-01-17 |
华安中证细分医药ETF联接C |
1.0115 |
0.22% |
| 2025-01-16 |
华安中证细分医药ETF联接C |
1.0093 |
-0.40% |
| 2025-01-15 |
华安中证细分医药ETF联接C |
1.0134 |
-0.99% |
| 2025-01-14 |
华安中证细分医药ETF联接C |
1.0235 |
2.40% |
| 2025-01-13 |
华安中证细分医药ETF联接C |
0.9995 |
0.16% |
| 2025-01-10 |
华安中证细分医药ETF联接C |
0.9979 |
-0.87% |
| 2025-01-09 |
华安中证细分医药ETF联接C |
1.0067 |
-0.22% |
| 2025-01-08 |
华安中证细分医药ETF联接C |
1.0089 |
-0.72% |
| 2025-01-07 |
华安中证细分医药ETF联接C |
1.0162 |
-1.43% |
| 2025-01-06 |
华安中证细分医药ETF联接C |
1.0309 |
0.78% |
| 2025-01-03 |
华安中证细分医药ETF联接C |
1.0229 |
-0.87% |
| 2025-01-02 |
华安中证细分医药ETF联接C |
1.0319 |
-2.31% |
