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 |
2025-09-03 |
1.4089 |
1.4089 |
| 2 |
2025-09-02 |
1.3986 |
1.3986 |
| 3 |
2025-09-01 |
1.3941 |
1.3941 |
| 4 |
2025-08-29 |
1.3472 |
1.3472 |
| 5 |
2025-08-28 |
1.3126 |
1.3126 |
| 6 |
2025-08-27 |
1.3136 |
1.3136 |
| 7 |
2025-08-26 |
1.3419 |
1.3419 |
| 8 |
2025-08-25 |
1.3583 |
1.3583 |
| 9 |
2025-08-22 |
1.3286 |
1.3286 |
| 10 |
2025-08-21 |
1.3163 |
1.3163 |
| 11 |
2025-08-20 |
1.3075 |
1.3075 |
| 12 |
2025-08-19 |
1.2987 |
1.2987 |
| 13 |
2025-08-18 |
1.3161 |
1.3161 |
| 14 |
2025-08-15 |
1.3116 |
1.3116 |
| 15 |
2025-08-14 |
1.3053 |
1.3053 |
| 16 |
2025-08-13 |
1.3118 |
1.3118 |
| 17 |
2025-08-12 |
1.2819 |
1.2819 |
| 18 |
2025-08-11 |
1.2858 |
1.2858 |
| 19 |
2025-08-08 |
1.2781 |
1.2781 |
| 20 |
2025-08-07 |
1.2818 |
1.2818 |
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