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 |
2026-03-11 |
0.4468 |
1.3404 |
| 2 |
2026-03-10 |
0.4496 |
1.3488 |
| 3 |
2026-03-09 |
0.4388 |
1.3164 |
| 4 |
2026-03-06 |
0.4443 |
1.3329 |
| 5 |
2026-03-05 |
0.4336 |
1.3008 |
| 6 |
2026-03-04 |
0.4308 |
1.2924 |
| 7 |
2026-03-03 |
0.4358 |
1.3074 |
| 8 |
2026-03-02 |
0.4440 |
1.3320 |
| 9 |
2026-02-27 |
0.4527 |
1.3581 |
| 10 |
2026-02-26 |
0.4532 |
1.3596 |
| 11 |
2026-02-25 |
0.4591 |
1.3773 |
| 12 |
2026-02-24 |
0.4571 |
1.3713 |
| 13 |
2026-02-13 |
0.4591 |
1.3773 |
| 14 |
2026-02-12 |
0.4655 |
1.3965 |
| 15 |
2026-02-11 |
0.4663 |
1.3989 |
| 16 |
2026-02-10 |
0.4653 |
1.3959 |
| 17 |
2026-02-09 |
0.4602 |
1.3806 |
| 18 |
2026-02-06 |
0.4582 |
1.3746 |
| 19 |
2026-02-05 |
0.4579 |
1.3737 |
| 20 |
2026-02-04 |
0.4550 |
1.3650 |
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