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 |
2025-06-18 |
0.4264 |
1.2792 |
| 2 |
2025-06-17 |
0.4294 |
1.2882 |
| 3 |
2025-06-16 |
0.4385 |
1.3155 |
| 4 |
2025-06-13 |
0.4423 |
1.3269 |
| 5 |
2025-06-12 |
0.4503 |
1.3509 |
| 6 |
2025-06-11 |
0.4426 |
1.3278 |
| 7 |
2025-06-10 |
0.4450 |
1.3350 |
| 8 |
2025-06-09 |
0.4424 |
1.3272 |
| 9 |
2025-06-06 |
0.4360 |
1.3080 |
| 10 |
2025-06-05 |
0.4384 |
1.3152 |
| 11 |
2025-06-04 |
0.4440 |
1.3320 |
| 12 |
2025-06-03 |
0.4398 |
1.3194 |
| 13 |
2025-05-30 |
0.4362 |
1.3086 |
| 14 |
2025-05-29 |
0.4346 |
1.3038 |
| 15 |
2025-05-28 |
0.4263 |
1.2789 |
| 16 |
2025-05-27 |
0.4268 |
1.2804 |
| 17 |
2025-05-26 |
0.4239 |
1.2717 |
| 18 |
2025-05-23 |
0.4296 |
1.2888 |
| 19 |
2025-05-22 |
0.4298 |
1.2894 |
| 20 |
2025-05-21 |
0.4311 |
1.2933 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
