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 |
2025-05-30 |
0.4362 |
1.3086 |
| 2 |
2025-05-29 |
0.4346 |
1.3038 |
| 3 |
2025-05-28 |
0.4263 |
1.2789 |
| 4 |
2025-05-27 |
0.4268 |
1.2804 |
| 5 |
2025-05-26 |
0.4239 |
1.2717 |
| 6 |
2025-05-23 |
0.4296 |
1.2888 |
| 7 |
2025-05-22 |
0.4298 |
1.2894 |
| 8 |
2025-05-21 |
0.4311 |
1.2933 |
| 9 |
2025-05-20 |
0.4267 |
1.2801 |
| 10 |
2025-05-19 |
0.4197 |
1.2591 |
| 11 |
2025-05-16 |
0.4215 |
1.2645 |
| 12 |
2025-05-15 |
0.4193 |
1.2579 |
| 13 |
2025-05-14 |
0.4180 |
1.2540 |
| 14 |
2025-05-13 |
0.4150 |
1.2450 |
| 15 |
2025-05-12 |
0.4119 |
1.2357 |
| 16 |
2025-05-09 |
0.4157 |
1.2471 |
| 17 |
2025-05-08 |
0.4146 |
1.2438 |
| 18 |
2025-05-07 |
0.4143 |
1.2429 |
| 19 |
2025-05-06 |
0.4156 |
1.2468 |
| 20 |
2025-04-30 |
0.4132 |
1.2396 |
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