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 |
2026-04-28 |
1.2217 |
1.2217 |
| 2 |
2026-04-27 |
1.2012 |
1.2012 |
| 3 |
2026-04-24 |
1.2037 |
1.2037 |
| 4 |
2026-04-23 |
1.2057 |
1.2057 |
| 5 |
2026-04-22 |
1.2077 |
1.2077 |
| 6 |
2026-04-21 |
1.2062 |
1.2062 |
| 7 |
2026-04-20 |
1.2152 |
1.2152 |
| 8 |
2026-04-17 |
1.2218 |
1.2218 |
| 9 |
2026-04-16 |
1.2510 |
1.2510 |
| 10 |
2026-04-15 |
1.2563 |
1.2563 |
| 11 |
2026-04-14 |
1.2378 |
1.2378 |
| 12 |
2026-04-13 |
1.2297 |
1.2297 |
| 13 |
2026-04-10 |
1.2388 |
1.2388 |
| 14 |
2026-04-09 |
1.2345 |
1.2345 |
| 15 |
2026-04-08 |
1.2436 |
1.2436 |
| 16 |
2026-04-07 |
1.2270 |
1.2270 |
| 17 |
2026-04-03 |
1.2282 |
1.2282 |
| 18 |
2026-04-02 |
1.2509 |
1.2509 |
| 19 |
2026-04-01 |
1.2489 |
1.2489 |
| 20 |
2026-03-31 |
1.2031 |
1.2031 |
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