华安中证细分医药ETF联接A基金净值查询(000373)
今天最新净值
1.1480
-0.0050 -0.4300%
2024-04-19
盘中实时估值(仅供参考)
1.0780
0.0000 0.0004%
- 累计净值：1.1480
- 成立日期：2014-11-28
- 基金类型：
- 成立份额：4.335亿份
- 最近份额：0.8744亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：苏卿云
近一季,华安中证细分医药ETF联接A(000373)基金累计收益率-6.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000373 |
华安中证细分医药ETF联接A |
1.0730 |
1.0730 |
1.0780 |
1.0780 |
-0.0050 |
-0.46% |
| 2024-04-18 |
000373 |
华安中证细分医药ETF联接A |
1.0780 |
1.0780 |
1.0850 |
1.0850 |
-0.0070 |
-0.65% |
| 2024-04-17 |
000373 |
华安中证细分医药ETF联接A |
1.0850 |
1.0850 |
1.0700 |
1.0700 |
0.0150 |
1.40% |
| 2024-04-16 |
000373 |
华安中证细分医药ETF联接A |
1.0700 |
1.0700 |
1.0800 |
1.0800 |
-0.0100 |
-0.93% |
| 2024-04-15 |
000373 |
华安中证细分医药ETF联接A |
1.0800 |
1.0800 |
1.0700 |
1.0700 |
0.0100 |
0.93% |
| 2024-04-12 |
000373 |
华安中证细分医药ETF联接A |
1.0700 |
1.0700 |
1.0780 |
1.0780 |
-0.0080 |
-0.74% |
| 2024-04-11 |
000373 |
华安中证细分医药ETF联接A |
1.0780 |
1.0780 |
1.0830 |
1.0830 |
-0.0050 |
-0.46% |
| 2024-04-10 |
000373 |
华安中证细分医药ETF联接A |
1.0830 |
1.0830 |
1.0960 |
1.0960 |
-0.0130 |
-1.19% |
| 2024-04-09 |
000373 |
华安中证细分医药ETF联接A |
1.0960 |
1.0960 |
1.0800 |
1.0800 |
0.0160 |
1.48% |
| 2024-04-08 |
000373 |
华安中证细分医药ETF联接A |
1.0800 |
1.0800 |
1.0930 |
1.0930 |
-0.0130 |
-1.19% |
|
|
| 2024-04-03 |
000373 |
华安中证细分医药ETF联接A |
1.0930 |
1.0930 |
1.0960 |
1.0960 |
-0.0030 |
-0.27% |
| 2024-04-02 |
000373 |
华安中证细分医药ETF联接A |
1.0960 |
1.0960 |
1.1080 |
1.1080 |
-0.0120 |
-1.08% |
| 2024-04-01 |
000373 |
华安中证细分医药ETF联接A |
1.1080 |
1.1080 |
1.0930 |
1.0930 |
0.0150 |
1.37% |
| 2024-03-29 |
000373 |
华安中证细分医药ETF联接A |
1.0930 |
1.0930 |
1.0960 |
1.0960 |
-0.0030 |
-0.27% |
| 2024-03-28 |
000373 |
华安中证细分医药ETF联接A |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2024-03-27 |
000373 |
华安中证细分医药ETF联接A |
1.0910 |
1.0910 |
1.1010 |
1.1010 |
-0.0100 |
-0.91% |
| 2024-03-26 |
000373 |
华安中证细分医药ETF联接A |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2024-03-25 |
000373 |
华安中证细分医药ETF联接A |
1.1030 |
1.1030 |
1.1110 |
1.1110 |
-0.0080 |
-0.72% |
| 2024-03-22 |
000373 |
华安中证细分医药ETF联接A |
1.1110 |
1.1110 |
1.1260 |
1.1260 |
-0.0150 |
-1.33% |
| 2024-03-21 |
000373 |
华安中证细分医药ETF联接A |
1.1260 |
1.1260 |
1.1330 |
1.1330 |
-0.0070 |
-0.62% |
| 2024-03-20 |
000373 |
华安中证细分医药ETF联接A |
1.1330 |
1.1330 |
1.1380 |
1.1380 |
-0.0050 |
-0.44% |
| 2024-03-19 |
000373 |
华安中证细分医药ETF联接A |
1.1380 |
1.1380 |
1.1580 |
1.1580 |
-0.0200 |
-1.73% |
| 2024-03-18 |
000373 |
华安中证细分医药ETF联接A |
1.1580 |
1.1580 |
1.1480 |
1.1480 |
0.0100 |
0.87% |
| 2024-03-15 |
000373 |
华安中证细分医药ETF联接A |
1.1480 |
1.1480 |
1.1530 |
1.1530 |
-0.0050 |
-0.43% |
| 2024-03-14 |
000373 |
华安中证细分医药ETF联接A |
1.1530 |
1.1530 |
1.1480 |
1.1480 |
0.0050 |
0.44% |
|
|
| 2024-03-13 |
000373 |
华安中证细分医药ETF联接A |
1.1480 |
1.1480 |
1.1550 |
1.1550 |
-0.0070 |
-0.61% |
| 2024-03-12 |
000373 |
华安中证细分医药ETF联接A |
1.1550 |
1.1550 |
1.1330 |
1.1330 |
0.0220 |
1.94% |
| 2024-03-11 |
000373 |
华安中证细分医药ETF联接A |
1.1330 |
1.1330 |
1.1080 |
1.1080 |
0.0250 |
2.26% |
| 2024-03-08 |
000373 |
华安中证细分医药ETF联接A |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2024-03-07 |
000373 |
华安中证细分医药ETF联接A |
1.1050 |
1.1050 |
1.1460 |
1.1460 |
-0.0410 |
-3.58% |
| 2024-03-06 |
000373 |
华安中证细分医药ETF联接A |
1.1460 |
1.1460 |
1.1530 |
1.1530 |
-0.0070 |
-0.61% |
| 2024-03-05 |
000373 |
华安中证细分医药ETF联接A |
1.1530 |
1.1530 |
1.1610 |
1.1610 |
-0.0080 |
-0.69% |
| 2024-03-04 |
000373 |
华安中证细分医药ETF联接A |
1.1610 |
1.1610 |
1.1380 |
1.1380 |
0.0230 |
2.02% |
| 2024-03-01 |
000373 |
华安中证细分医药ETF联接A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-02-29 |
000373 |
华安中证细分医药ETF联接A |
1.1380 |
1.1380 |
1.1180 |
1.1180 |
0.0200 |
1.79% |
| 2024-02-28 |
000373 |
华安中证细分医药ETF联接A |
1.1180 |
1.1180 |
1.1310 |
1.1310 |
-0.0130 |
-1.15% |
| 2024-02-27 |
000373 |
华安中证细分医药ETF联接A |
1.1310 |
1.1310 |
1.1180 |
1.1180 |
0.0130 |
1.16% |
| 2024-02-26 |
000373 |
华安中证细分医药ETF联接A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2024-02-23 |
000373 |
华安中证细分医药ETF联接A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2024-02-22 |
000373 |
华安中证细分医药ETF联接A |
1.1180 |
1.1180 |
1.1150 |
1.1150 |
0.0030 |
0.27% |
| 2024-02-21 |
000373 |
华安中证细分医药ETF联接A |
1.1150 |
1.1150 |
1.1100 |
1.1100 |
0.0050 |
0.45% |
| 2024-02-20 |
000373 |
华安中证细分医药ETF联接A |
1.1100 |
1.1100 |
1.1030 |
1.1030 |
0.0070 |
0.63% |
| 2024-02-19 |
000373 |
华安中证细分医药ETF联接A |
1.1030 |
1.1030 |
1.1080 |
1.1080 |
-0.0050 |
-0.45% |
| 2024-02-08 |
000373 |
华安中证细分医药ETF联接A |
1.1080 |
1.1080 |
1.1130 |
1.1130 |
-0.0050 |
-0.45% |
| 2024-02-07 |
000373 |
华安中证细分医药ETF联接A |
1.1130 |
1.1130 |
1.0750 |
1.0750 |
0.0380 |
3.53% |
| 2024-02-06 |
000373 |
华安中证细分医药ETF联接A |
1.0750 |
1.0750 |
1.0010 |
1.0010 |
0.0740 |
7.39% |
| 2024-02-05 |
000373 |
华安中证细分医药ETF联接A |
1.0010 |
1.0010 |
0.9960 |
0.9960 |
0.0050 |
0.50% |
| 2024-02-02 |
000373 |
华安中证细分医药ETF联接A |
0.9960 |
0.9960 |
1.0260 |
1.0260 |
-0.0300 |
-2.92% |
| 2024-02-01 |
000373 |
华安中证细分医药ETF联接A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2024-01-31 |
000373 |
华安中证细分医药ETF联接A |
1.0260 |
1.0260 |
1.0620 |
1.0620 |
-0.0360 |
-3.39% |
| 2024-01-30 |
000373 |
华安中证细分医药ETF联接A |
1.0620 |
1.0620 |
1.0870 |
1.0870 |
-0.0250 |
-2.30% |
| 2024-01-29 |
000373 |
华安中证细分医药ETF联接A |
1.0870 |
1.0870 |
1.1100 |
1.1100 |
-0.0230 |
-2.07% |
| 2024-01-26 |
000373 |
华安中证细分医药ETF联接A |
1.1100 |
1.1100 |
1.1400 |
1.1400 |
-0.0300 |
-2.63% |
| 2024-01-25 |
000373 |
华安中证细分医药ETF联接A |
1.1400 |
1.1400 |
1.1250 |
1.1250 |
0.0150 |
1.33% |
| 2024-01-24 |
000373 |
华安中证细分医药ETF联接A |
1.1250 |
1.1250 |
1.1200 |
1.1200 |
0.0050 |
0.45% |
| 2024-01-23 |
000373 |
华安中证细分医药ETF联接A |
1.1200 |
1.1200 |
1.1130 |
1.1130 |
0.0070 |
0.63% |
| 2024-01-22 |
000373 |
华安中证细分医药ETF联接A |
1.1130 |
1.1130 |
1.1460 |
1.1460 |
-0.0330 |
-2.88% |
