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 |
2026-03-12 |
1.1915 |
1.1915 |
| 2 |
2026-03-11 |
1.1977 |
1.1977 |
| 3 |
2026-03-10 |
1.2048 |
1.2048 |
| 4 |
2026-03-09 |
1.1775 |
1.1775 |
| 5 |
2026-03-06 |
1.1914 |
1.1914 |
| 6 |
2026-03-05 |
1.1643 |
1.1643 |
| 7 |
2026-03-04 |
1.1572 |
1.1572 |
| 8 |
2026-03-03 |
1.1699 |
1.1699 |
| 9 |
2026-03-02 |
1.1905 |
1.1905 |
| 10 |
2026-02-27 |
1.2124 |
1.2124 |
| 11 |
2026-02-26 |
1.2136 |
1.2136 |
| 12 |
2026-02-25 |
1.2284 |
1.2284 |
| 13 |
2026-02-24 |
1.2234 |
1.2234 |
| 14 |
2026-02-13 |
1.2285 |
1.2285 |
| 15 |
2026-02-12 |
1.2445 |
1.2445 |
| 16 |
2026-02-11 |
1.2465 |
1.2465 |
| 17 |
2026-02-10 |
1.2440 |
1.2440 |
| 18 |
2026-02-09 |
1.2316 |
1.2316 |
| 19 |
2026-02-06 |
1.2268 |
1.2268 |
| 20 |
2026-02-05 |
1.2260 |
1.2260 |
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