华安中证细分医药ETF联接A(000373)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2957 |
1.2957 |
2 |
2025-07-31 |
1.3070 |
1.3070 |
3 |
2025-07-30 |
1.3252 |
1.3252 |
4 |
2025-07-29 |
1.3234 |
1.3234 |
5 |
2025-07-28 |
1.2902 |
1.2902 |
6 |
2025-07-25 |
1.2607 |
1.2607 |
7 |
2025-07-24 |
1.2645 |
1.2645 |
8 |
2025-07-23 |
1.2413 |
1.2413 |
9 |
2025-07-22 |
1.2430 |
1.2430 |
10 |
2025-07-21 |
1.2376 |
1.2376 |
11 |
2025-07-18 |
1.2446 |
1.2446 |
12 |
2025-07-17 |
1.2345 |
1.2345 |
13 |
2025-07-16 |
1.2153 |
1.2153 |
14 |
2025-07-15 |
1.2085 |
1.2085 |
15 |
2025-07-14 |
1.2053 |
1.2053 |
16 |
2025-07-11 |
1.2005 |
1.2005 |
17 |
2025-07-10 |
1.1838 |
1.1838 |
18 |
2025-07-09 |
1.1772 |
1.1772 |
19 |
2025-07-08 |
1.1661 |
1.1661 |
20 |
2025-07-07 |
1.1611 |
1.1611 |