医药ETF华安(512120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.4066 |
1.2198 |
| 2 |
2026-06-11 |
0.3980 |
1.1940 |
| 3 |
2026-06-10 |
0.3995 |
1.1985 |
| 4 |
2026-06-09 |
0.3929 |
1.1787 |
| 5 |
2026-06-08 |
0.3934 |
1.1802 |
| 6 |
2026-06-05 |
0.4008 |
1.2024 |
| 7 |
2026-06-04 |
0.3990 |
1.1970 |
| 8 |
2026-06-03 |
0.4039 |
1.2117 |
| 9 |
2026-06-02 |
0.4101 |
1.2303 |
| 10 |
2026-06-01 |
0.4149 |
1.2447 |
| 11 |
2026-05-29 |
0.4189 |
1.2567 |
| 12 |
2026-05-28 |
0.4091 |
1.2273 |
| 13 |
2026-05-27 |
0.4181 |
1.2543 |
| 14 |
2026-05-26 |
0.4185 |
1.2555 |
| 15 |
2026-05-25 |
0.4177 |
1.2531 |
| 16 |
2026-05-22 |
0.4228 |
1.2684 |
| 17 |
2026-05-21 |
0.4275 |
1.2825 |
| 18 |
2026-05-20 |
0.4258 |
1.2774 |
| 19 |
2026-05-19 |
0.4268 |
1.2804 |
| 20 |
2026-05-18 |
0.4266 |
1.2798 |
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