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 |
2026-10-29 |
1.1758 |
1.1758 |
| 2 |
2026-10-28 |
1.1783 |
1.1783 |
| 3 |
2026-10-27 |
1.1657 |
1.1657 |
| 4 |
2026-10-26 |
1.2020 |
1.2020 |
| 5 |
2026-10-23 |
1.1957 |
1.1957 |
| 6 |
2026-10-22 |
1.1727 |
1.1727 |
| 7 |
2026-10-21 |
1.2020 |
1.2020 |
| 8 |
2026-10-20 |
1.2040 |
1.2040 |
| 9 |
2026-10-19 |
1.1934 |
1.1934 |
| 10 |
2026-10-16 |
1.1789 |
1.1789 |
| 11 |
2026-10-15 |
1.1980 |
1.1980 |
| 12 |
2026-10-14 |
1.1972 |
1.1972 |
| 13 |
2026-10-13 |
1.2060 |
1.2060 |
| 14 |
2026-10-12 |
1.2176 |
1.2176 |
| 15 |
2026-10-09 |
1.2292 |
1.2292 |
| 16 |
2026-10-08 |
1.2300 |
1.2300 |
| 17 |
2026-09-30 |
1.2623 |
1.2623 |
| 18 |
2026-09-29 |
1.2270 |
1.2270 |
| 19 |
2026-09-28 |
1.2237 |
1.2237 |
| 20 |
2026-09-24 |
1.2252 |
1.2252 |
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