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 |
2024-08-30 |
0.3756 |
0.3756 |
| 2 |
2024-08-29 |
0.3740 |
0.3740 |
| 3 |
2024-08-28 |
0.3673 |
0.3673 |
| 4 |
2024-08-27 |
0.3678 |
0.3678 |
| 5 |
2024-08-26 |
0.3688 |
0.3688 |
| 6 |
2024-08-23 |
0.3675 |
0.3675 |
| 7 |
2024-08-22 |
0.3693 |
0.3693 |
| 8 |
2024-08-21 |
0.3759 |
0.3759 |
| 9 |
2024-08-20 |
0.3798 |
0.3798 |
| 10 |
2024-08-19 |
0.3878 |
0.3878 |
| 11 |
2024-08-16 |
0.3919 |
0.3919 |
| 12 |
2024-08-15 |
0.3923 |
0.3923 |
| 13 |
2024-08-14 |
0.3899 |
0.3899 |
| 14 |
2024-08-13 |
0.3976 |
0.3976 |
| 15 |
2024-08-12 |
0.3996 |
0.3996 |
| 16 |
2024-08-09 |
0.3962 |
0.3962 |
| 17 |
2024-08-08 |
0.4033 |
0.4033 |
| 18 |
2024-08-07 |
0.4047 |
0.4047 |
| 19 |
2024-08-06 |
0.4081 |
0.4081 |
| 20 |
2024-08-05 |
0.4009 |
0.4009 |
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