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 |
2025-07-22 |
0.4648 |
1.3944 |
| 2 |
2025-07-21 |
0.4627 |
1.3881 |
| 3 |
2025-07-18 |
0.4654 |
1.3962 |
| 4 |
2025-07-17 |
0.4614 |
1.3842 |
| 5 |
2025-07-16 |
0.4538 |
1.3614 |
| 6 |
2025-07-15 |
0.4511 |
1.3533 |
| 7 |
2025-07-14 |
0.4498 |
1.3494 |
| 8 |
2025-07-11 |
0.4479 |
1.3437 |
| 9 |
2025-07-10 |
0.4413 |
1.3239 |
| 10 |
2025-07-09 |
0.4387 |
1.3161 |
| 11 |
2025-07-08 |
0.4343 |
1.3029 |
| 12 |
2025-07-07 |
0.4323 |
1.2969 |
| 13 |
2025-07-04 |
0.4387 |
1.3161 |
| 14 |
2025-07-03 |
0.4373 |
1.3119 |
| 15 |
2025-07-02 |
0.4320 |
1.2960 |
| 16 |
2025-07-01 |
0.4358 |
1.3074 |
| 17 |
2025-06-30 |
0.4306 |
1.2918 |
| 18 |
2025-06-27 |
0.4263 |
1.2789 |
| 19 |
2025-06-26 |
0.4257 |
1.2771 |
| 20 |
2025-06-25 |
0.4311 |
1.2933 |
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