华安中证细分医药ETF(512120)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.3980 |
1.1940 |
2 |
2024-04-18 |
0.4000 |
1.2000 |
3 |
2024-04-17 |
0.4030 |
1.2090 |
4 |
2024-04-16 |
0.3970 |
1.1910 |
5 |
2024-04-15 |
0.4010 |
1.2030 |
6 |
2024-04-12 |
0.3970 |
1.1910 |
7 |
2024-04-11 |
0.4000 |
1.2000 |
8 |
2024-04-10 |
0.4020 |
1.2060 |
9 |
2024-04-09 |
0.4070 |
1.2210 |
10 |
2024-04-08 |
0.4010 |
1.2030 |
11 |
2024-04-03 |
0.4060 |
1.2180 |
12 |
2024-04-02 |
0.4070 |
1.2210 |
13 |
2024-04-01 |
0.4120 |
1.2360 |
14 |
2024-03-29 |
0.4060 |
1.2180 |
15 |
2024-03-28 |
0.4070 |
1.2210 |
16 |
2024-03-27 |
0.4050 |
1.2150 |
17 |
2024-03-26 |
0.4090 |
1.2270 |
18 |
2024-03-25 |
0.4100 |
1.2300 |
19 |
2024-03-22 |
0.4130 |
1.2390 |
20 |
2024-03-21 |
0.4190 |
1.2570 |
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