近一年华安国证生物医药ETF|生物医药ETF基金基金净值查询
查询指定日期范围华安国证生物医药ETF159508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安国证生物医药ETF |
0.7893 |
-1.18% |
| 2026-09-14 |
华安国证生物医药ETF |
0.7986 |
3.17% |
| 2026-09-11 |
华安国证生物医药ETF |
0.7733 |
-2.20% |
| 2026-09-10 |
华安国证生物医药ETF |
0.7903 |
-1.43% |
| 2026-09-09 |
华安国证生物医药ETF |
0.8016 |
-1.09% |
| 2026-09-08 |
华安国证生物医药ETF |
0.8104 |
1.92% |
| 2026-09-07 |
华安国证生物医药ETF |
0.7948 |
-0.38% |
| 2026-09-04 |
华安国证生物医药ETF |
0.7978 |
-1.29% |
| 2026-09-03 |
华安国证生物医药ETF |
0.8081 |
1.04% |
| 2026-09-02 |
华安国证生物医药ETF |
0.7997 |
-0.90% |
| 2026-09-01 |
华安国证生物医药ETF |
0.8069 |
0.01% |
| 2026-08-31 |
华安国证生物医药ETF |
0.8068 |
-1.40% |
| 2026-08-28 |
华安国证生物医药ETF |
0.8181 |
-2.13% |
| 2026-08-27 |
华安国证生物医药ETF |
0.8355 |
0.44% |
| 2026-08-26 |
华安国证生物医药ETF |
0.8318 |
0.24% |
| 2026-08-25 |
华安国证生物医药ETF |
0.8298 |
2.84% |
| 2026-08-24 |
华安国证生物医药ETF |
0.8062 |
-5.45% |
| 2026-08-21 |
华安国证生物医药ETF |
0.8501 |
-4.43% |
| 2026-08-20 |
华安国证生物医药ETF |
0.8878 |
5.31% |
| 2026-08-19 |
华安国证生物医药ETF |
0.8407 |
-2.89% |
| 2026-08-18 |
华安国证生物医药ETF |
0.8650 |
-0.56% |
| 2026-08-17 |
华安国证生物医药ETF |
0.8699 |
0.75% |
| 2026-08-14 |
华安国证生物医药ETF |
0.8634 |
-1.03% |
| 2026-08-13 |
华安国证生物医药ETF |
0.8723 |
1.47% |
| 2026-08-12 |
华安国证生物医药ETF |
0.8595 |
-0.38% |
| 2026-08-11 |
华安国证生物医药ETF |
0.8628 |
0.37% |
| 2026-08-10 |
华安国证生物医药ETF |
0.8596 |
1.49% |
| 2026-08-07 |
华安国证生物医药ETF |
0.8468 |
5.98% |
| 2026-08-06 |
华安国证生物医药ETF |
0.7962 |
-1.93% |
| 2026-08-05 |
华安国证生物医药ETF |
0.8116 |
0.86% |
| 2026-08-04 |
华安国证生物医药ETF |
0.8047 |
3.09% |
| 2026-08-03 |
华安国证生物医药ETF |
0.7798 |
-1.00% |
| 2026-07-31 |
华安国证生物医药ETF |
0.7876 |
1.19% |
| 2026-07-30 |
华安国证生物医药ETF |
0.7782 |
-1.35% |
| 2026-07-29 |
华安国证生物医药ETF |
0.7887 |
1.45% |
| 2026-07-28 |
华安国证生物医药ETF |
0.7773 |
-1.78% |
| 2026-07-27 |
华安国证生物医药ETF |
0.7911 |
2.69% |
| 2026-07-24 |
华安国证生物医药ETF |
0.7698 |
-3.94% |
| 2026-07-23 |
华安国证生物医药ETF |
0.8001 |
-0.52% |
| 2026-07-22 |
华安国证生物医药ETF |
0.8043 |
0.06% |
| 2026-07-21 |
华安国证生物医药ETF |
0.8038 |
1.32% |
| 2026-07-20 |
华安国证生物医药ETF |
0.7932 |
2.62% |
| 2026-07-17 |
华安国证生物医药ETF |
0.7724 |
-7.33% |
| 2026-07-16 |
华安国证生物医药ETF |
0.8290 |
-0.06% |
| 2026-07-15 |
华安国证生物医药ETF |
0.8295 |
4.21% |
| 2026-07-14 |
华安国证生物医药ETF |
0.7946 |
3.47% |
| 2026-07-13 |
华安国证生物医药ETF |
0.7670 |
-0.93% |
| 2026-07-10 |
华安国证生物医药ETF |
0.7742 |
3.56% |
| 2026-07-09 |
华安国证生物医药ETF |
0.7466 |
1.46% |
| 2026-07-08 |
华安国证生物医药ETF |
0.7357 |
-1.88% |
| 2026-07-07 |
华安国证生物医药ETF |
0.7495 |
-4.50% |
| 2026-07-06 |
华安国证生物医药ETF |
0.7832 |
0.78% |
| 2026-07-03 |
华安国证生物医药ETF |
0.7771 |
2.54% |
| 2026-07-02 |
华安国证生物医药ETF |
0.7574 |
-1.21% |
| 2026-07-01 |
华安国证生物医药ETF |
0.7666 |
3.57% |
| 2026-06-30 |
华安国证生物医药ETF |
0.7392 |
-1.43% |
| 2026-06-29 |
华安国证生物医药ETF |
0.7498 |
7.19% |
| 2026-06-26 |
华安国证生物医药ETF |
0.6959 |
-2.57% |
| 2026-06-25 |
华安国证生物医药ETF |
0.7138 |
0.87% |
| 2026-06-24 |
华安国证生物医药ETF |
0.7076 |
1.60% |
| 2026-06-23 |
华安国证生物医药ETF |
0.6963 |
1.19% |
| 2026-06-22 |
华安国证生物医药ETF |
0.6880 |
0.63% |
| 2026-06-18 |
华安国证生物医药ETF |
0.6837 |
2.11% |
| 2026-06-17 |
华安国证生物医药ETF |
0.6693 |
-0.48% |
| 2026-06-16 |
华安国证生物医药ETF |
0.6725 |
-1.29% |
| 2026-06-15 |
华安国证生物医药ETF |
0.6812 |
-0.53% |
| 2026-06-12 |
华安国证生物医药ETF |
0.6848 |
2.50% |
| 2026-06-11 |
华安国证生物医药ETF |
0.6677 |
-1.03% |
| 2026-06-10 |
华安国证生物医药ETF |
0.6746 |
1.38% |
| 2026-06-09 |
华安国证生物医药ETF |
0.6653 |
-0.02% |
| 2026-06-08 |
华安国证生物医药ETF |
0.6654 |
-2.71% |
| 2026-06-05 |
华安国证生物医药ETF |
0.6834 |
-0.35% |
| 2026-06-04 |
华安国证生物医药ETF |
0.6858 |
-1.50% |
| 2026-06-03 |
华安国证生物医药ETF |
0.6961 |
-1.13% |
| 2026-06-02 |
华安国证生物医药ETF |
0.7040 |
-1.68% |
| 2026-06-01 |
华安国证生物医药ETF |
0.7158 |
-1.13% |
| 2026-05-29 |
华安国证生物医药ETF |
0.7239 |
1.96% |
| 2026-05-28 |
华安国证生物医药ETF |
0.7097 |
-1.76% |
| 2026-05-27 |
华安国证生物医药ETF |
0.7222 |
-1.03% |
| 2026-05-26 |
华安国证生物医药ETF |
0.7297 |
-1.06% |
| 2026-05-25 |
华安国证生物医药ETF |
0.7374 |
-0.69% |
| 2026-05-22 |
华安国证生物医药ETF |
0.7425 |
-1.97% |
| 2026-05-21 |
华安国证生物医药ETF |
0.7571 |
1.06% |
| 2026-05-20 |
华安国证生物医药ETF |
0.7491 |
-0.33% |
| 2026-05-19 |
华安国证生物医药ETF |
0.7516 |
0.04% |
| 2026-05-18 |
华安国证生物医药ETF |
0.7513 |
-1.56% |
| 2026-05-15 |
华安国证生物医药ETF |
0.7630 |
-1.08% |
| 2026-05-14 |
华安国证生物医药ETF |
0.7713 |
-2.79% |
| 2026-05-13 |
华安国证生物医药ETF |
0.7928 |
-1.36% |
| 2026-05-12 |
华安国证生物医药ETF |
0.8036 |
-1.51% |
| 2026-05-11 |
华安国证生物医药ETF |
0.8157 |
3.37% |
| 2026-05-08 |
华安国证生物医药ETF |
0.7882 |
-1.17% |
| 2026-04-30 |
华安国证生物医药ETF |
0.7948 |
-0.86% |
| 2026-04-29 |
华安国证生物医药ETF |
0.8017 |
-0.79% |
| 2026-04-28 |
华安国证生物医药ETF |
0.8081 |
2.26% |
| 2026-04-27 |
华安国证生物医药ETF |
0.7898 |
0.14% |
| 2026-04-24 |
华安国证生物医药ETF |
0.7887 |
-0.44% |
| 2026-04-23 |
华安国证生物医药ETF |
0.7922 |
-1.81% |
| 2026-04-22 |
华安国证生物医药ETF |
0.8065 |
0.47% |
| 2026-04-21 |
华安国证生物医药ETF |
0.8027 |
-1.17% |
| 2026-04-20 |
华安国证生物医药ETF |
0.8121 |
-0.34% |
| 2026-04-17 |
华安国证生物医药ETF |
0.8149 |
-2.10% |
| 2026-04-16 |
华安国证生物医药ETF |
0.8320 |
0.16% |
| 2026-04-15 |
华安国证生物医药ETF |
0.8307 |
1.22% |
| 2026-04-14 |
华安国证生物医药ETF |
0.8206 |
1.05% |
| 2026-04-13 |
华安国证生物医药ETF |
0.8120 |
-0.26% |
| 2026-04-10 |
华安国证生物医药ETF |
0.8141 |
0.61% |
| 2026-04-09 |
华安国证生物医药ETF |
0.8092 |
-1.08% |
| 2026-04-08 |
华安国证生物医药ETF |
0.8180 |
1.53% |
| 2026-04-07 |
华安国证生物医药ETF |
0.8055 |
-0.15% |
| 2026-04-03 |
华安国证生物医药ETF |
0.8067 |
-2.02% |
| 2026-04-02 |
华安国证生物医药ETF |
0.8230 |
0.10% |
| 2026-04-01 |
华安国证生物医药ETF |
0.8222 |
4.78% |
| 2026-03-31 |
华安国证生物医药ETF |
0.7829 |
0.68% |
| 2026-03-30 |
华安国证生物医药ETF |
0.7776 |
0.85% |
| 2026-03-27 |
华安国证生物医药ETF |
0.7710 |
3.49% |
| 2026-03-26 |
华安国证生物医药ETF |
0.7441 |
-0.76% |
| 2026-03-25 |
华安国证生物医药ETF |
0.7498 |
0.70% |
| 2026-03-24 |
华安国证生物医药ETF |
0.7446 |
2.93% |
| 2026-03-23 |
华安国证生物医药ETF |
0.7228 |
-4.75% |
| 2026-03-20 |
华安国证生物医药ETF |
0.7571 |
-1.73% |
| 2026-03-19 |
华安国证生物医药ETF |
0.7702 |
-1.65% |
| 2026-03-18 |
华安国证生物医药ETF |
0.7829 |
0.46% |
| 2026-03-17 |
华安国证生物医药ETF |
0.7793 |
-0.01% |
| 2026-03-16 |
华安国证生物医药ETF |
0.7794 |
0.54% |
| 2026-03-13 |
华安国证生物医药ETF |
0.7752 |
-0.64% |
| 2026-03-12 |
华安国证生物医药ETF |
0.7802 |
-0.65% |
| 2026-03-11 |
华安国证生物医药ETF |
0.7853 |
-0.65% |
| 2026-03-10 |
华安国证生物医药ETF |
0.7904 |
2.25% |
| 2026-03-09 |
华安国证生物医药ETF |
0.7726 |
-0.84% |
| 2026-03-06 |
华安国证生物医药ETF |
0.7791 |
2.35% |
| 2026-03-05 |
华安国证生物医药ETF |
0.7608 |
0.63% |
| 2026-03-04 |
华安国证生物医药ETF |
0.7560 |
-1.18% |
| 2026-03-03 |
华安国证生物医药ETF |
0.7649 |
-2.88% |
| 2026-03-02 |
华安国证生物医药ETF |
0.7869 |
-2.49% |
| 2026-02-27 |
华安国证生物医药ETF |
0.8065 |
-0.38% |
| 2026-02-26 |
华安国证生物医药ETF |
0.8096 |
-0.88% |
| 2026-02-25 |
华安国证生物医药ETF |
0.8168 |
1.22% |
| 2026-02-24 |
华安国证生物医药ETF |
0.8068 |
-0.10% |
| 2026-02-13 |
华安国证生物医药ETF |
0.8076 |
-1.70% |
| 2026-02-12 |
华安国证生物医药ETF |
0.8213 |
-0.46% |
| 2026-02-11 |
华安国证生物医药ETF |
0.8251 |
-0.33% |
| 2026-02-10 |
华安国证生物医药ETF |
0.8278 |
0.78% |
| 2026-02-09 |
华安国证生物医药ETF |
0.8214 |
0.34% |
| 2026-02-06 |
华安国证生物医药ETF |
0.8186 |
-0.11% |
| 2026-02-05 |
华安国证生物医药ETF |
0.8195 |
-0.11% |
| 2026-02-04 |
华安国证生物医药ETF |
0.8204 |
1.08% |
| 2026-02-03 |
华安国证生物医药ETF |
0.8115 |
1.71% |
| 2026-02-02 |
华安国证生物医药ETF |
0.7976 |
-2.67% |
| 2026-01-30 |
华安国证生物医药ETF |
0.8189 |
-1.03% |
| 2026-01-29 |
华安国证生物医药ETF |
0.8274 |
0.12% |
| 2026-01-28 |
华安国证生物医药ETF |
0.8264 |
-1.66% |
| 2026-01-27 |
华安国证生物医药ETF |
0.8401 |
-1.44% |
| 2026-01-26 |
华安国证生物医药ETF |
0.8522 |
1.57% |
| 2026-01-23 |
华安国证生物医药ETF |
0.8388 |
1.30% |
| 2026-01-22 |
华安国证生物医药ETF |
0.8279 |
-0.82% |
| 2026-01-21 |
华安国证生物医药ETF |
0.8347 |
-0.01% |
| 2026-01-20 |
华安国证生物医药ETF |
0.8348 |
-1.13% |
| 2026-01-19 |
华安国证生物医药ETF |
0.8442 |
-1.08% |
| 2026-01-16 |
华安国证生物医药ETF |
0.8534 |
-0.98% |
| 2026-01-15 |
华安国证生物医药ETF |
0.8618 |
-0.66% |
| 2026-01-14 |
华安国证生物医药ETF |
0.8675 |
-1.00% |
| 2026-01-13 |
华安国证生物医药ETF |
0.8762 |
2.19% |
| 2026-01-12 |
华安国证生物医药ETF |
0.8570 |
0.06% |
| 2026-01-09 |
华安国证生物医药ETF |
0.8565 |
1.54% |
| 2026-01-08 |
华安国证生物医药ETF |
0.8433 |
0.38% |
| 2026-01-07 |
华安国证生物医药ETF |
0.8401 |
1.24% |
| 2026-01-06 |
华安国证生物医药ETF |
0.8297 |
0.67% |
| 2026-01-05 |
华安国证生物医药ETF |
0.8242 |
3.19% |
| 2025-12-31 |
华安国证生物医药ETF |
0.7979 |
-0.30% |
| 2025-12-30 |
华安国证生物医药ETF |
0.8003 |
-0.62% |
| 2025-12-29 |
华安国证生物医药ETF |
0.8053 |
-0.96% |
| 2025-12-26 |
华安国证生物医药ETF |
0.8131 |
0.20% |
| 2025-12-25 |
华安国证生物医药ETF |
0.8115 |
0.33% |
| 2025-12-24 |
华安国证生物医药ETF |
0.8088 |
0.65% |
| 2025-12-23 |
华安国证生物医药ETF |
0.8036 |
-0.64% |
| 2025-12-22 |
华安国证生物医药ETF |
0.8088 |
-0.61% |
| 2025-12-19 |
华安国证生物医药ETF |
0.8138 |
1.49% |
| 2025-12-18 |
华安国证生物医药ETF |
0.8017 |
-0.41% |
| 2025-12-17 |
华安国证生物医药ETF |
0.8050 |
1.14% |
| 2025-12-16 |
华安国证生物医药ETF |
0.7959 |
-1.13% |
| 2025-12-15 |
华安国证生物医药ETF |
0.8049 |
-1.64% |
| 2025-12-12 |
华安国证生物医药ETF |
0.8181 |
0.45% |
| 2025-12-11 |
华安国证生物医药ETF |
0.8144 |
-0.39% |
| 2025-12-10 |
华安国证生物医药ETF |
0.8176 |
0.53% |
| 2025-12-09 |
华安国证生物医药ETF |
0.8133 |
-0.36% |
| 2025-12-08 |
华安国证生物医药ETF |
0.8162 |
-0.10% |
| 2025-12-05 |
华安国证生物医药ETF |
0.8170 |
0.65% |
| 2025-12-04 |
华安国证生物医药ETF |
0.8117 |
0.14% |
| 2025-12-03 |
华安国证生物医药ETF |
0.8106 |
-0.60% |
| 2025-12-02 |
华安国证生物医药ETF |
0.8155 |
-1.84% |
| 2025-12-01 |
华安国证生物医药ETF |
0.8305 |
0.40% |
| 2025-11-28 |
华安国证生物医药ETF |
0.8272 |
-0.16% |
| 2025-11-27 |
华安国证生物医药ETF |
0.8285 |
-0.62% |
| 2025-11-26 |
华安国证生物医药ETF |
0.8337 |
0.29% |
| 2025-11-25 |
华安国证生物医药ETF |
0.8313 |
0.45% |
| 2025-11-24 |
华安国证生物医药ETF |
0.8276 |
1.10% |
| 2025-11-21 |
华安国证生物医药ETF |
0.8185 |
-2.31% |
| 2025-11-20 |
华安国证生物医药ETF |
0.8374 |
-0.44% |
| 2025-11-19 |
华安国证生物医药ETF |
0.8411 |
-0.89% |
| 2025-11-18 |
华安国证生物医药ETF |
0.8486 |
-0.87% |
| 2025-11-17 |
华安国证生物医药ETF |
0.8560 |
-1.96% |
| 2025-11-14 |
华安国证生物医药ETF |
0.8728 |
-0.39% |
| 2025-11-13 |
华安国证生物医药ETF |
0.8762 |
1.51% |
| 2025-11-12 |
华安国证生物医药ETF |
0.8630 |
-0.05% |
| 2025-11-11 |
华安国证生物医药ETF |
0.8634 |
-0.42% |
| 2025-11-10 |
华安国证生物医药ETF |
0.8670 |
1.12% |
| 2025-11-07 |
华安国证生物医药ETF |
0.8573 |
-0.63% |
| 2025-11-06 |
华安国证生物医药ETF |
0.8627 |
0.14% |
| 2025-11-05 |
华安国证生物医药ETF |
0.8615 |
-0.61% |
| 2025-11-04 |
华安国证生物医药ETF |
0.8668 |
-1.77% |
| 2025-11-03 |
华安国证生物医药ETF |
0.8821 |
-0.59% |
| 2025-10-31 |
华安国证生物医药ETF |
0.8873 |
2.12% |
| 2025-10-30 |
华安国证生物医药ETF |
0.8685 |
-2.39% |
| 2025-10-29 |
华安国证生物医药ETF |
0.8893 |
1.42% |
| 2025-10-28 |
华安国证生物医药ETF |
0.8767 |
-0.77% |
| 2025-10-27 |
华安国证生物医药ETF |
0.8835 |
0.67% |
| 2025-10-24 |
华安国证生物医药ETF |
0.8776 |
0.68% |
| 2025-10-23 |
华安国证生物医药ETF |
0.8717 |
-0.72% |
| 2025-10-22 |
华安国证生物医药ETF |
0.8780 |
-0.79% |
| 2025-10-21 |
华安国证生物医药ETF |
0.8850 |
1.23% |
| 2025-10-20 |
华安国证生物医药ETF |
0.8741 |
0.68% |
| 2025-10-17 |
华安国证生物医药ETF |
0.8682 |
-2.06% |
| 2025-10-16 |
华安国证生物医药ETF |
0.8861 |
0.10% |
| 2025-10-15 |
华安国证生物医药ETF |
0.8852 |
1.84% |
| 2025-10-14 |
华安国证生物医药ETF |
0.8689 |
-2.26% |
| 2025-10-13 |
华安国证生物医药ETF |
0.8885 |
-2.07% |
| 2025-10-10 |
华安国证生物医药ETF |
0.9073 |
-2.07% |
| 2025-10-09 |
华安国证生物医药ETF |
0.9265 |
-0.29% |
| 2025-09-30 |
华安国证生物医药ETF |
0.9292 |
1.67% |
| 2025-09-29 |
华安国证生物医药ETF |
0.9139 |
0.59% |
| 2025-09-26 |
华安国证生物医药ETF |
0.9085 |
-1.66% |
| 2025-09-25 |
华安国证生物医药ETF |
0.9238 |
0.65% |
| 2025-09-24 |
华安国证生物医药ETF |
0.9178 |
1.40% |
| 2025-09-23 |
华安国证生物医药ETF |
0.9051 |
-2.14% |
| 2025-09-22 |
华安国证生物医药ETF |
0.9249 |
-0.28% |
| 2025-09-19 |
华安国证生物医药ETF |
0.9275 |
-1.41% |
| 2025-09-18 |
华安国证生物医药ETF |
0.9408 |
-0.33% |
| 2025-09-17 |
华安国证生物医药ETF |
0.9439 |
-0.18% |
