医药ETF华安(512120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.4562 |
1.3686 |
| 2 |
2026-04-27 |
0.4480 |
1.3440 |
| 3 |
2026-04-24 |
0.4490 |
1.3470 |
| 4 |
2026-04-23 |
0.4498 |
1.3494 |
| 5 |
2026-04-22 |
0.4506 |
1.3518 |
| 6 |
2026-04-21 |
0.4500 |
1.3500 |
| 7 |
2026-04-20 |
0.4536 |
1.3608 |
| 8 |
2026-04-17 |
0.4562 |
1.3686 |
| 9 |
2026-04-16 |
0.4679 |
1.4037 |
| 10 |
2026-04-15 |
0.4700 |
1.4100 |
| 11 |
2026-04-14 |
0.4626 |
1.3878 |
| 12 |
2026-04-13 |
0.4594 |
1.3782 |
| 13 |
2026-04-10 |
0.4630 |
1.3890 |
| 14 |
2026-04-09 |
0.4613 |
1.3839 |
| 15 |
2026-04-08 |
0.4649 |
1.3947 |
| 16 |
2026-04-07 |
0.4583 |
1.3749 |
| 17 |
2026-04-03 |
0.4588 |
1.3764 |
| 18 |
2026-04-02 |
0.4678 |
1.4034 |
| 19 |
2026-04-01 |
0.4670 |
1.4010 |
| 20 |
2026-03-31 |
0.4489 |
1.3467 |
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