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 |
2025-12-31 |
0.4532 |
1.3596 |
| 2 |
2025-12-30 |
0.4556 |
1.3668 |
| 3 |
2025-12-29 |
0.4575 |
1.3725 |
| 4 |
2025-12-26 |
0.4626 |
1.3878 |
| 5 |
2025-12-25 |
0.4624 |
1.3872 |
| 6 |
2025-12-24 |
0.4607 |
1.3821 |
| 7 |
2025-12-23 |
0.4607 |
1.3821 |
| 8 |
2025-12-22 |
0.4616 |
1.3848 |
| 9 |
2025-12-19 |
0.4633 |
1.3899 |
| 10 |
2025-12-18 |
0.4570 |
1.3710 |
| 11 |
2025-12-17 |
0.4576 |
1.3728 |
| 12 |
2025-12-16 |
0.4520 |
1.3560 |
| 13 |
2025-12-15 |
0.4599 |
1.3797 |
| 14 |
2025-12-12 |
0.4682 |
1.4046 |
| 15 |
2025-12-11 |
0.4667 |
1.4001 |
| 16 |
2025-12-10 |
0.4681 |
1.4043 |
| 17 |
2025-12-09 |
0.4667 |
1.4001 |
| 18 |
2025-12-08 |
0.4680 |
1.4040 |
| 19 |
2025-12-05 |
0.4660 |
1.3980 |
| 20 |
2025-12-04 |
0.4641 |
1.3923 |
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