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 |
2025-08-06 |
1.2992 |
1.2992 |
| 2 |
2025-08-05 |
1.3050 |
1.3050 |
| 3 |
2025-08-04 |
1.2962 |
1.2962 |
| 4 |
2025-08-01 |
1.2957 |
1.2957 |
| 5 |
2025-07-31 |
1.3070 |
1.3070 |
| 6 |
2025-07-30 |
1.3252 |
1.3252 |
| 7 |
2025-07-29 |
1.3234 |
1.3234 |
| 8 |
2025-07-28 |
1.2902 |
1.2902 |
| 9 |
2025-07-25 |
1.2607 |
1.2607 |
| 10 |
2025-07-24 |
1.2645 |
1.2645 |
| 11 |
2025-07-23 |
1.2413 |
1.2413 |
| 12 |
2025-07-22 |
1.2430 |
1.2430 |
| 13 |
2025-07-21 |
1.2376 |
1.2376 |
| 14 |
2025-07-18 |
1.2446 |
1.2446 |
| 15 |
2025-07-17 |
1.2345 |
1.2345 |
| 16 |
2025-07-16 |
1.2153 |
1.2153 |
| 17 |
2025-07-15 |
1.2085 |
1.2085 |
| 18 |
2025-07-14 |
1.2053 |
1.2053 |
| 19 |
2025-07-11 |
1.2005 |
1.2005 |
| 20 |
2025-07-10 |
1.1838 |
1.1838 |
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