华安国证生物医药ETF发起式联接A(012598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.3790 |
0.3790 |
| 2 |
2024-08-29 |
0.3774 |
0.3774 |
| 3 |
2024-08-28 |
0.3706 |
0.3706 |
| 4 |
2024-08-27 |
0.3711 |
0.3711 |
| 5 |
2024-08-26 |
0.3722 |
0.3722 |
| 6 |
2024-08-23 |
0.3708 |
0.3708 |
| 7 |
2024-08-22 |
0.3726 |
0.3726 |
| 8 |
2024-08-21 |
0.3792 |
0.3792 |
| 9 |
2024-08-20 |
0.3832 |
0.3832 |
| 10 |
2024-08-19 |
0.3913 |
0.3913 |
| 11 |
2024-08-16 |
0.3954 |
0.3954 |
| 12 |
2024-08-15 |
0.3958 |
0.3958 |
| 13 |
2024-08-14 |
0.3934 |
0.3934 |
| 14 |
2024-08-13 |
0.4012 |
0.4012 |
| 15 |
2024-08-12 |
0.4031 |
0.4031 |
| 16 |
2024-08-09 |
0.3997 |
0.3997 |
| 17 |
2024-08-08 |
0.4069 |
0.4069 |
| 18 |
2024-08-07 |
0.4083 |
0.4083 |
| 19 |
2024-08-06 |
0.4117 |
0.4117 |
| 20 |
2024-08-05 |
0.4045 |
0.4045 |
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