医药ETF华安(512120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.4382 |
1.3146 |
| 2 |
2026-10-28 |
0.4392 |
1.3176 |
| 3 |
2026-10-27 |
0.4342 |
1.3026 |
| 4 |
2026-10-26 |
0.4486 |
1.3458 |
| 5 |
2026-10-23 |
0.4461 |
1.3383 |
| 6 |
2026-10-22 |
0.4370 |
1.3110 |
| 7 |
2026-10-21 |
0.4486 |
1.3458 |
| 8 |
2026-10-20 |
0.4494 |
1.3482 |
| 9 |
2026-10-19 |
0.4452 |
1.3356 |
| 10 |
2026-10-16 |
0.4394 |
1.3182 |
| 11 |
2026-10-15 |
0.4470 |
1.3410 |
| 12 |
2026-10-14 |
0.4467 |
1.3401 |
| 13 |
2026-10-13 |
0.4502 |
1.3506 |
| 14 |
2026-10-12 |
0.4548 |
1.3644 |
| 15 |
2026-10-09 |
0.4594 |
1.3782 |
| 16 |
2026-10-08 |
0.4597 |
1.3791 |
| 17 |
2026-09-30 |
0.4724 |
1.4172 |
| 18 |
2026-09-29 |
0.4584 |
1.3752 |
| 19 |
2026-09-28 |
0.4571 |
1.3713 |
| 20 |
2026-09-24 |
0.4577 |
1.3731 |
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