生物医药ETF华安(159508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6834 |
0.6834 |
| 2 |
2026-06-04 |
0.6858 |
0.6858 |
| 3 |
2026-06-03 |
0.6961 |
0.6961 |
| 4 |
2026-06-02 |
0.7040 |
0.7040 |
| 5 |
2026-06-01 |
0.7158 |
0.7158 |
| 6 |
2026-05-29 |
0.7239 |
0.7239 |
| 7 |
2026-05-28 |
0.7097 |
0.7097 |
| 8 |
2026-05-27 |
0.7222 |
0.7222 |
| 9 |
2026-05-26 |
0.7297 |
0.7297 |
| 10 |
2026-05-25 |
0.7374 |
0.7374 |
| 11 |
2026-05-22 |
0.7425 |
0.7425 |
| 12 |
2026-05-21 |
0.7571 |
0.7571 |
| 13 |
2026-05-20 |
0.7491 |
0.7491 |
| 14 |
2026-05-19 |
0.7516 |
0.7516 |
| 15 |
2026-05-18 |
0.7513 |
0.7513 |
| 16 |
2026-05-15 |
0.7630 |
0.7630 |
| 17 |
2026-05-14 |
0.7713 |
0.7713 |
| 18 |
2026-05-13 |
0.7928 |
0.7928 |
| 19 |
2026-05-12 |
0.8036 |
0.8036 |
| 20 |
2026-05-11 |
0.8157 |
0.8157 |
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