华安中证细分医药ETF(512120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4087 |
1.2261 |
| 2 |
2025-04-24 |
0.4117 |
1.2351 |
| 3 |
2025-04-23 |
0.4099 |
1.2297 |
| 4 |
2025-04-22 |
0.4117 |
1.2351 |
| 5 |
2025-04-21 |
0.4063 |
1.2189 |
| 6 |
2025-04-18 |
0.4024 |
1.2072 |
| 7 |
2025-04-17 |
0.4038 |
1.2114 |
| 8 |
2025-04-16 |
0.4052 |
1.2156 |
| 9 |
2025-04-15 |
0.4062 |
1.2186 |
| 10 |
2025-04-14 |
0.4069 |
1.2207 |
| 11 |
2025-04-11 |
0.4051 |
1.2153 |
| 12 |
2025-04-10 |
0.4048 |
1.2144 |
| 13 |
2025-04-09 |
0.3990 |
1.1970 |
| 14 |
2025-04-08 |
0.3995 |
1.1985 |
| 15 |
2025-04-07 |
0.3990 |
1.1970 |
| 16 |
2025-04-03 |
0.4273 |
1.2819 |
| 17 |
2025-04-02 |
0.4289 |
1.2867 |
| 18 |
2025-04-01 |
0.4334 |
1.3002 |
| 19 |
2025-03-31 |
0.4193 |
1.2579 |
| 20 |
2025-03-28 |
0.4227 |
1.2681 |
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