华安国证生物医药ETF发起式联接C(012599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4274 |
0.4274 |
| 2 |
2024-04-18 |
0.4338 |
0.4338 |
| 3 |
2024-04-17 |
0.4353 |
0.4353 |
| 4 |
2024-04-16 |
0.4292 |
0.4292 |
| 5 |
2024-04-15 |
0.4367 |
0.4367 |
| 6 |
2024-04-12 |
0.4356 |
0.4356 |
| 7 |
2024-04-11 |
0.4374 |
0.4374 |
| 8 |
2024-04-10 |
0.4412 |
0.4412 |
| 9 |
2024-04-09 |
0.4493 |
0.4493 |
| 10 |
2024-04-08 |
0.4390 |
0.4390 |
| 11 |
2024-04-03 |
0.4507 |
0.4507 |
| 12 |
2024-04-02 |
0.4551 |
0.4551 |
| 13 |
2024-04-01 |
0.4595 |
0.4595 |
| 14 |
2024-03-29 |
0.4505 |
0.4505 |
| 15 |
2024-03-28 |
0.4502 |
0.4502 |
| 16 |
2024-03-27 |
0.4478 |
0.4478 |
| 17 |
2024-03-26 |
0.4548 |
0.4548 |
| 18 |
2024-03-25 |
0.4569 |
0.4569 |
| 19 |
2024-03-22 |
0.4611 |
0.4611 |
| 20 |
2024-03-21 |
0.4713 |
0.4713 |
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