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 |
2025-09-11 |
0.5163 |
1.5489 |
| 2 |
2025-09-10 |
0.5204 |
1.5612 |
| 3 |
2025-09-09 |
0.5237 |
1.5711 |
| 4 |
2025-09-08 |
0.5338 |
1.6014 |
| 5 |
2025-09-05 |
0.5274 |
1.5822 |
| 6 |
2025-09-04 |
0.5098 |
1.5294 |
| 7 |
2025-09-03 |
0.5308 |
1.5924 |
| 8 |
2025-09-02 |
0.5267 |
1.5801 |
| 9 |
2025-09-01 |
0.5249 |
1.5747 |
| 10 |
2025-08-29 |
0.5062 |
1.5186 |
| 11 |
2025-08-28 |
0.4925 |
1.4775 |
| 12 |
2025-08-27 |
0.4929 |
1.4787 |
| 13 |
2025-08-26 |
0.5043 |
1.5129 |
| 14 |
2025-08-25 |
0.5108 |
1.5324 |
| 15 |
2025-08-22 |
0.4990 |
1.4970 |
| 16 |
2025-08-21 |
0.4941 |
1.4823 |
| 17 |
2025-08-20 |
0.4906 |
1.4718 |
| 18 |
2025-08-19 |
0.4871 |
1.4613 |
| 19 |
2025-08-18 |
0.4940 |
1.4820 |
| 20 |
2025-08-15 |
0.4922 |
1.4766 |
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