华安中证细分医药ETF联接C基金净值查询(000376)
今天最新净值
1.1050
-0.0050 -0.4500%
2024-03-28
盘中实时估值(仅供参考)
1.0540
0.0000 0.0005%
- 累计净值:1.1050
- 成立日期:2014-11-28
- 基金类型:
- 成立份额:4.335亿份
- 最近份额:0.9031亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:苏卿云
近一年,华安中证细分医药ETF联接C(000376)基金累计收益率-17.72%
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 |
2024-03-28 |
000376 |
华安中证细分医药ETF联接C |
1.0540 |
1.0540 |
1.0490 |
1.0490 |
0.0050 |
0.48% |
2024-03-27 |
000376 |
华安中证细分医药ETF联接C |
1.0490 |
1.0490 |
1.0590 |
1.0590 |
-0.0100 |
-0.94% |
2024-03-26 |
000376 |
华安中证细分医药ETF联接C |
1.0590 |
1.0590 |
1.0620 |
1.0620 |
-0.0030 |
-0.28% |
2024-03-25 |
000376 |
华安中证细分医药ETF联接C |
1.0620 |
1.0620 |
1.0690 |
1.0690 |
-0.0070 |
-0.65% |
2024-03-22 |
000376 |
华安中证细分医药ETF联接C |
1.0690 |
1.0690 |
1.0830 |
1.0830 |
-0.0140 |
-1.29% |
2024-03-21 |
000376 |
华安中证细分医药ETF联接C |
1.0830 |
1.0830 |
1.0900 |
1.0900 |
-0.0070 |
-0.64% |
2024-03-20 |
000376 |
华安中证细分医药ETF联接C |
1.0900 |
1.0900 |
1.0950 |
1.0950 |
-0.0050 |
-0.46% |
2024-03-19 |
000376 |
华安中证细分医药ETF联接C |
1.0950 |
1.0950 |
1.1140 |
1.1140 |
-0.0190 |
-1.71% |
2024-03-18 |
000376 |
华安中证细分医药ETF联接C |
1.1140 |
1.1140 |
1.1050 |
1.1050 |
0.0090 |
0.81% |
2024-03-15 |
000376 |
华安中证细分医药ETF联接C |
1.1050 |
1.1050 |
1.1100 |
1.1100 |
-0.0050 |
-0.45% |
|
2024-03-14 |
000376 |
华安中证细分医药ETF联接C |
1.1100 |
1.1100 |
1.1050 |
1.1050 |
0.0050 |
0.45% |
2024-03-13 |
000376 |
华安中证细分医药ETF联接C |
1.1050 |
1.1050 |
1.1120 |
1.1120 |
-0.0070 |
-0.63% |
2024-03-12 |
000376 |
华安中证细分医药ETF联接C |
1.1120 |
1.1120 |
1.0900 |
1.0900 |
0.0220 |
2.02% |
2024-03-11 |
000376 |
华安中证细分医药ETF联接C |
1.0900 |
1.0900 |
1.0660 |
1.0660 |
0.0240 |
2.25% |
2024-03-08 |
000376 |
华安中证细分医药ETF联接C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
2024-03-07 |
000376 |
华安中证细分医药ETF联接C |
1.0640 |
1.0640 |
1.1030 |
1.1030 |
-0.0390 |
-3.54% |
2024-03-06 |
000376 |
华安中证细分医药ETF联接C |
1.1030 |
1.1030 |
1.1100 |
1.1100 |
-0.0070 |
-0.63% |
2024-03-05 |
000376 |
华安中证细分医药ETF联接C |
1.1100 |
1.1100 |
1.1170 |
1.1170 |
-0.0070 |
-0.63% |
2024-03-04 |
000376 |
华安中证细分医药ETF联接C |
1.1170 |
1.1170 |
1.0960 |
1.0960 |
0.0210 |
1.92% |
2024-03-01 |
000376 |
华安中证细分医药ETF联接C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
2024-02-29 |
000376 |
华安中证细分医药ETF联接C |
1.0960 |
1.0960 |
1.0760 |
1.0760 |
0.0200 |
1.86% |
2024-02-28 |
000376 |
华安中证细分医药ETF联接C |
1.0760 |
1.0760 |
1.0880 |
1.0880 |
-0.0120 |
-1.10% |
2024-02-27 |
000376 |
华安中证细分医药ETF联接C |
1.0880 |
1.0880 |
1.0760 |
1.0760 |
0.0120 |
1.12% |
2024-02-26 |
000376 |
华安中证细分医药ETF联接C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
2024-02-23 |
000376 |
华安中证细分医药ETF联接C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
|
2024-02-22 |
000376 |
华安中证细分医药ETF联接C |
1.0760 |
1.0760 |
1.0740 |
1.0740 |
0.0020 |
0.19% |
2024-02-21 |
000376 |
华安中证细分医药ETF联接C |
1.0740 |
1.0740 |
1.0690 |
1.0690 |
0.0050 |
0.47% |
2024-02-20 |
000376 |
华安中证细分医药ETF联接C |
1.0690 |
1.0690 |
1.0620 |
1.0620 |
0.0070 |
0.66% |
2024-02-19 |
000376 |
华安中证细分医药ETF联接C |
1.0620 |
1.0620 |
1.0670 |
1.0670 |
-0.0050 |
-0.47% |
2024-02-08 |
000376 |
华安中证细分医药ETF联接C |
1.0670 |
1.0670 |
1.0720 |
1.0720 |
-0.0050 |
-0.47% |
2024-02-07 |
000376 |
华安中证细分医药ETF联接C |
1.0720 |
1.0720 |
1.0350 |
1.0350 |
0.0370 |
3.57% |
2024-02-06 |
000376 |
华安中证细分医药ETF联接C |
1.0350 |
1.0350 |
0.9630 |
0.9630 |
0.0720 |
7.48% |
2024-02-05 |
000376 |
华安中证细分医药ETF联接C |
0.9630 |
0.9630 |
0.9590 |
0.9590 |
0.0040 |
0.42% |
2024-02-02 |
000376 |
华安中证细分医药ETF联接C |
0.9590 |
0.9590 |
0.9880 |
0.9880 |
-0.0290 |
-2.94% |
2024-02-01 |
000376 |
华安中证细分医药ETF联接C |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
2024-01-31 |
000376 |
华安中证细分医药ETF联接C |
0.9880 |
0.9880 |
1.0220 |
1.0220 |
-0.0340 |
-3.33% |
2024-01-30 |
000376 |
华安中证细分医药ETF联接C |
1.0220 |
1.0220 |
1.0470 |
1.0470 |
-0.0250 |
-2.39% |
2024-01-29 |
000376 |
华安中证细分医药ETF联接C |
1.0470 |
1.0470 |
1.0690 |
1.0690 |
-0.0220 |
-2.06% |
2024-01-26 |
000376 |
华安中证细分医药ETF联接C |
1.0690 |
1.0690 |
1.0980 |
1.0980 |
-0.0290 |
-2.64% |
2024-01-25 |
000376 |
华安中证细分医药ETF联接C |
1.0980 |
1.0980 |
1.0840 |
1.0840 |
0.0140 |
1.29% |
2024-01-24 |
000376 |
华安中证细分医药ETF联接C |
1.0840 |
1.0840 |
1.0790 |
1.0790 |
0.0050 |
0.46% |
2024-01-23 |
000376 |
华安中证细分医药ETF联接C |
1.0790 |
1.0790 |
1.0710 |
1.0710 |
0.0080 |
0.75% |
2024-01-22 |
000376 |
华安中证细分医药ETF联接C |
1.0710 |
1.0710 |
1.1030 |
1.1030 |
-0.0320 |
-2.90% |
2024-01-19 |
000376 |
华安中证细分医药ETF联接C |
1.1030 |
1.1030 |
1.1080 |
1.1080 |
-0.0050 |
-0.45% |
2024-01-18 |
000376 |
华安中证细分医药ETF联接C |
1.1080 |
1.1080 |
1.0960 |
1.0960 |
0.0120 |
1.09% |
2024-01-17 |
000376 |
华安中证细分医药ETF联接C |
1.0960 |
1.0960 |
1.1250 |
1.1250 |
-0.0290 |
-2.58% |
2024-01-16 |
000376 |
华安中证细分医药ETF联接C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
2024-01-15 |
000376 |
华安中证细分医药ETF联接C |
1.1250 |
1.1250 |
1.1230 |
1.1230 |
0.0020 |
0.18% |
2024-01-12 |
000376 |
华安中证细分医药ETF联接C |
1.1230 |
1.1230 |
1.1350 |
1.1350 |
-0.0120 |
-1.06% |
2024-01-11 |
000376 |
华安中证细分医药ETF联接C |
1.1350 |
1.1350 |
1.1280 |
1.1280 |
0.0070 |
0.62% |
2024-01-10 |
000376 |
华安中证细分医药ETF联接C |
1.1280 |
1.1280 |
1.1370 |
1.1370 |
-0.0090 |
-0.79% |
2024-01-09 |
000376 |
华安中证细分医药ETF联接C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
2024-01-08 |
000376 |
华安中证细分医药ETF联接C |
1.1370 |
1.1370 |
1.1540 |
1.1540 |
-0.0170 |
-1.47% |
2024-01-05 |
000376 |
华安中证细分医药ETF联接C |
1.1540 |
1.1540 |
1.1760 |
1.1760 |
-0.0220 |
-1.87% |
2024-01-04 |
000376 |
华安中证细分医药ETF联接C |
1.1760 |
1.1760 |
1.1880 |
1.1880 |
-0.0120 |
-1.01% |
2024-01-03 |
000376 |
华安中证细分医药ETF联接C |
1.1880 |
1.1880 |
1.1880 |
1.1880 |
0.0000 |
0.00% |
2024-01-02 |
000376 |
华安中证细分医药ETF联接C |
1.1880 |
1.1880 |
1.1980 |
1.1980 |
-0.0100 |
-0.83% |
2023-12-29 |
000376 |
华安中证细分医药ETF联接C |
1.1980 |
1.1980 |
1.1860 |
1.1860 |
0.0120 |
1.01% |
2023-12-28 |
000376 |
华安中证细分医药ETF联接C |
1.1860 |
1.1860 |
1.1740 |
1.1740 |
0.0120 |
1.02% |
2023-12-27 |
000376 |
华安中证细分医药ETF联接C |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
2023-12-26 |
000376 |
华安中证细分医药ETF联接C |
1.1710 |
1.1710 |
1.1790 |
1.1790 |
-0.0080 |
-0.68% |
2023-12-25 |
000376 |
华安中证细分医药ETF联接C |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
2023-12-22 |
000376 |
华安中证细分医药ETF联接C |
1.1720 |
1.1720 |
1.1790 |
1.1790 |
-0.0070 |
-0.59% |
2023-12-21 |
000376 |
华安中证细分医药ETF联接C |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
2023-12-20 |
000376 |
华安中证细分医药ETF联接C |
1.1720 |
1.1720 |
1.1790 |
1.1790 |
-0.0070 |
-0.59% |
2023-12-19 |
000376 |
华安中证细分医药ETF联接C |
1.1790 |
1.1790 |
1.1910 |
1.1910 |
-0.0120 |
-1.01% |
2023-12-18 |
000376 |
华安中证细分医药ETF联接C |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
2023-12-15 |
000376 |
华安中证细分医药ETF联接C |
1.1890 |
1.1890 |
1.2080 |
1.2080 |
-0.0190 |
-1.57% |
2023-12-14 |
000376 |
华安中证细分医药ETF联接C |
1.2080 |
1.2080 |
1.2110 |
1.2110 |
-0.0030 |
-0.25% |
2023-12-13 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2150 |
1.2150 |
-0.0040 |
-0.33% |
2023-12-12 |
000376 |
华安中证细分医药ETF联接C |
1.2150 |
1.2150 |
1.2230 |
1.2230 |
-0.0080 |
-0.65% |
2023-12-11 |
000376 |
华安中证细分医药ETF联接C |
1.2230 |
1.2230 |
1.2130 |
1.2130 |
0.0100 |
0.82% |
2023-12-08 |
000376 |
华安中证细分医药ETF联接C |
1.2130 |
1.2130 |
1.2080 |
1.2080 |
0.0050 |
0.41% |
2023-12-07 |
000376 |
华安中证细分医药ETF联接C |
1.2080 |
1.2080 |
1.2180 |
1.2180 |
-0.0100 |
-0.82% |
2023-12-06 |
000376 |
华安中证细分医药ETF联接C |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
2023-12-05 |
000376 |
华安中证细分医药ETF联接C |
1.2160 |
1.2160 |
1.2330 |
1.2330 |
-0.0170 |
-1.38% |
2023-12-04 |
000376 |
华安中证细分医药ETF联接C |
1.2330 |
1.2330 |
1.2620 |
1.2620 |
-0.0290 |
-2.30% |
2023-12-01 |
000376 |
华安中证细分医药ETF联接C |
1.2620 |
1.2620 |
1.2670 |
1.2670 |
-0.0050 |
-0.39% |
2023-11-30 |
000376 |
华安中证细分医药ETF联接C |
1.2670 |
1.2670 |
1.2570 |
1.2570 |
0.0100 |
0.80% |
2023-11-29 |
000376 |
华安中证细分医药ETF联接C |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
2023-11-28 |
000376 |
华安中证细分医药ETF联接C |
1.2690 |
1.2690 |
1.2470 |
1.2470 |
0.0220 |
1.76% |
2023-11-27 |
000376 |
华安中证细分医药ETF联接C |
1.2470 |
1.2470 |
1.2570 |
1.2570 |
-0.0100 |
-0.80% |
2023-11-24 |
000376 |
华安中证细分医药ETF联接C |
1.2570 |
1.2570 |
1.2550 |
1.2550 |
0.0020 |
0.16% |
2023-11-23 |
000376 |
华安中证细分医药ETF联接C |
1.2550 |
1.2550 |
1.2470 |
1.2470 |
0.0080 |
0.64% |
2023-11-22 |
000376 |
华安中证细分医药ETF联接C |
1.2470 |
1.2470 |
1.2620 |
1.2620 |
-0.0150 |
-1.19% |
2023-11-20 |
000376 |
华安中证细分医药ETF联接C |
1.2620 |
1.2620 |
1.2470 |
1.2470 |
0.0150 |
1.20% |
2023-11-17 |
000376 |
华安中证细分医药ETF联接C |
1.2470 |
1.2470 |
1.2400 |
1.2400 |
0.0070 |
0.56% |
2023-11-16 |
000376 |
华安中证细分医药ETF联接C |
1.2400 |
1.2400 |
1.2550 |
1.2550 |
-0.0150 |
-1.20% |
2023-11-15 |
000376 |
华安中证细分医药ETF联接C |
1.2550 |
1.2550 |
1.2470 |
1.2470 |
0.0080 |
0.64% |
2023-11-14 |
000376 |
华安中证细分医药ETF联接C |
1.2470 |
1.2470 |
1.2500 |
1.2500 |
-0.0030 |
-0.24% |
2023-11-13 |
000376 |
华安中证细分医药ETF联接C |
1.2500 |
1.2500 |
1.2620 |
1.2620 |
-0.0120 |
-0.95% |
2023-11-10 |
000376 |
华安中证细分医药ETF联接C |
1.2620 |
1.2620 |
1.2600 |
1.2600 |
0.0020 |
0.16% |
2023-11-09 |
000376 |
华安中证细分医药ETF联接C |
1.2600 |
1.2600 |
1.2740 |
1.2740 |
-0.0140 |
-1.10% |
2023-11-08 |
000376 |
华安中证细分医药ETF联接C |
1.2740 |
1.2740 |
1.2620 |
1.2620 |
0.0120 |
0.95% |
2023-11-07 |
000376 |
华安中证细分医药ETF联接C |
1.2620 |
1.2620 |
1.2690 |
1.2690 |
-0.0070 |
-0.55% |
2023-11-06 |
000376 |
华安中证细分医药ETF联接C |
1.2690 |
1.2690 |
1.2410 |
1.2410 |
0.0280 |
2.26% |
2023-11-03 |
000376 |
华安中证细分医药ETF联接C |
1.2410 |
1.2410 |
1.2380 |
1.2380 |
0.0030 |
0.24% |
2023-11-02 |
000376 |
华安中证细分医药ETF联接C |
1.2380 |
1.2380 |
1.2410 |
1.2410 |
-0.0030 |
-0.24% |
2023-11-01 |
000376 |
华安中证细分医药ETF联接C |
1.2410 |
1.2410 |
1.2450 |
1.2450 |
-0.0040 |
-0.32% |
2023-10-31 |
000376 |
华安中证细分医药ETF联接C |
1.2450 |
1.2450 |
1.2480 |
1.2480 |
-0.0030 |
-0.24% |
2023-10-30 |
000376 |
华安中证细分医药ETF联接C |
1.2480 |
1.2480 |
1.2240 |
1.2240 |
0.0240 |
1.96% |
2023-10-27 |
000376 |
华安中证细分医药ETF联接C |
1.2240 |
1.2240 |
1.1780 |
1.1780 |
0.0460 |
3.90% |
2023-10-26 |
000376 |
华安中证细分医药ETF联接C |
1.1780 |
1.1780 |
1.1710 |
1.1710 |
0.0070 |
0.60% |
2023-10-25 |
000376 |
华安中证细分医药ETF联接C |
1.1710 |
1.1710 |
1.1780 |
1.1780 |
-0.0070 |
-0.59% |
2023-10-24 |
000376 |
华安中证细分医药ETF联接C |
1.1780 |
1.1780 |
1.1710 |
1.1710 |
0.0070 |
0.60% |
2023-10-23 |
000376 |
华安中证细分医药ETF联接C |
1.1710 |
1.1710 |
1.1730 |
1.1730 |
-0.0020 |
-0.17% |
2023-10-20 |
000376 |
华安中证细分医药ETF联接C |
1.1730 |
1.1730 |
1.1930 |
1.1930 |
-0.0200 |
-1.68% |
2023-10-19 |
000376 |
华安中证细分医药ETF联接C |
1.1930 |
1.1930 |
1.2100 |
1.2100 |
-0.0170 |
-1.40% |
2023-10-18 |
000376 |
华安中证细分医药ETF联接C |
1.2100 |
1.2100 |
1.2290 |
1.2290 |
-0.0190 |
-1.55% |
2023-10-17 |
000376 |
华安中证细分医药ETF联接C |
1.2290 |
1.2290 |
1.2340 |
1.2340 |
-0.0050 |
-0.41% |
2023-10-16 |
000376 |
华安中证细分医药ETF联接C |
1.2340 |
1.2340 |
1.2510 |
1.2510 |
-0.0170 |
-1.36% |
2023-10-13 |
000376 |
华安中证细分医药ETF联接C |
1.2510 |
1.2510 |
1.2490 |
1.2490 |
0.0020 |
0.16% |
2023-10-12 |
000376 |
华安中证细分医药ETF联接C |
1.2490 |
1.2490 |
1.2410 |
1.2410 |
0.0080 |
0.64% |
2023-10-11 |
000376 |
华安中证细分医药ETF联接C |
1.2410 |
1.2410 |
1.2170 |
1.2170 |
0.0240 |
1.97% |
2023-10-10 |
000376 |
华安中证细分医药ETF联接C |
1.2170 |
1.2170 |
1.2360 |
1.2360 |
-0.0190 |
-1.54% |
2023-10-09 |
000376 |
华安中证细分医药ETF联接C |
1.2360 |
1.2360 |
1.2290 |
1.2290 |
0.0070 |
0.57% |
2023-09-28 |
000376 |
华安中证细分医药ETF联接C |
1.2290 |
1.2290 |
1.2370 |
1.2370 |
-0.0080 |
-0.65% |
2023-09-27 |
000376 |
华安中证细分医药ETF联接C |
1.2370 |
1.2370 |
1.2100 |
1.2100 |
0.0270 |
2.23% |
2023-09-26 |
000376 |
华安中证细分医药ETF联接C |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
2023-09-25 |
000376 |
华安中证细分医药ETF联接C |
1.2150 |
1.2150 |
1.2000 |
1.2000 |
0.0150 |
1.25% |
2023-09-22 |
000376 |
华安中证细分医药ETF联接C |
1.2000 |
1.2000 |
1.1880 |
1.1880 |
0.0120 |
1.01% |
2023-09-21 |
000376 |
华安中证细分医药ETF联接C |
1.1880 |
1.1880 |
1.2030 |
1.2030 |
-0.0150 |
-1.25% |
2023-09-20 |
000376 |
华安中证细分医药ETF联接C |
1.2030 |
1.2030 |
1.2050 |
1.2050 |
-0.0020 |
-0.17% |
2023-09-19 |
000376 |
华安中证细分医药ETF联接C |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
2023-09-18 |
000376 |
华安中证细分医药ETF联接C |
1.2080 |
1.2080 |
1.1930 |
1.1930 |
0.0150 |
1.26% |
2023-09-15 |
000376 |
华安中证细分医药ETF联接C |
1.1930 |
1.1930 |
1.1740 |
1.1740 |
0.0190 |
1.62% |
2023-09-14 |
000376 |
华安中证细分医药ETF联接C |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
2023-09-13 |
000376 |
华安中证细分医药ETF联接C |
1.1710 |
1.1710 |
1.1810 |
1.1810 |
-0.0100 |
-0.85% |
2023-09-12 |
000376 |
华安中证细分医药ETF联接C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
2023-09-11 |
000376 |
华安中证细分医药ETF联接C |
1.1810 |
1.1810 |
1.1550 |
1.1550 |
0.0260 |
2.25% |
2023-09-08 |
000376 |
华安中证细分医药ETF联接C |
1.1550 |
1.1550 |
1.1520 |
1.1520 |
0.0030 |
0.26% |
2023-09-07 |
000376 |
华安中证细分医药ETF联接C |
1.1520 |
1.1520 |
1.1670 |
1.1670 |
-0.0150 |
-1.29% |
2023-09-06 |
000376 |
华安中证细分医药ETF联接C |
1.1670 |
1.1670 |
1.1860 |
1.1860 |
-0.0190 |
-1.60% |
2023-09-05 |
000376 |
华安中证细分医药ETF联接C |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
2023-09-04 |
000376 |
华安中证细分医药ETF联接C |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
2023-09-01 |
000376 |
华安中证细分医药ETF联接C |
1.1840 |
1.1840 |
1.1930 |
1.1930 |
-0.0090 |
-0.75% |
2023-08-31 |
000376 |
华安中证细分医药ETF联接C |
1.1930 |
1.1930 |
1.1980 |
1.1980 |
-0.0050 |
-0.42% |
2023-08-30 |
000376 |
华安中证细分医药ETF联接C |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
2023-08-29 |
000376 |
华安中证细分医药ETF联接C |
1.1980 |
1.1980 |
1.1770 |
1.1770 |
0.0210 |
1.78% |
2023-08-28 |
000376 |
华安中证细分医药ETF联接C |
1.1770 |
1.1770 |
1.1670 |
1.1670 |
0.0100 |
0.86% |
2023-08-25 |
000376 |
华安中证细分医药ETF联接C |
1.1670 |
1.1670 |
1.1720 |
1.1720 |
-0.0050 |
-0.43% |
2023-08-24 |
000376 |
华安中证细分医药ETF联接C |
1.1720 |
1.1720 |
1.1500 |
1.1500 |
0.0220 |
1.91% |
2023-08-23 |
000376 |
华安中证细分医药ETF联接C |
1.1500 |
1.1500 |
1.1670 |
1.1670 |
-0.0170 |
-1.46% |
2023-08-22 |
000376 |
华安中证细分医药ETF联接C |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
2023-08-21 |
000376 |
华安中证细分医药ETF联接C |
1.1740 |
1.1740 |
1.1870 |
1.1870 |
-0.0130 |
-1.10% |
2023-08-18 |
000376 |
华安中证细分医药ETF联接C |
1.1870 |
1.1870 |
1.2110 |
1.2110 |
-0.0240 |
-1.98% |
2023-08-17 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2080 |
1.2080 |
0.0030 |
0.25% |
2023-08-16 |
000376 |
华安中证细分医药ETF联接C |
1.2080 |
1.2080 |
1.2110 |
1.2110 |
-0.0030 |
-0.25% |
2023-08-15 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2130 |
1.2130 |
-0.0020 |
-0.16% |
2023-08-14 |
000376 |
华安中证细分医药ETF联接C |
1.2130 |
1.2130 |
1.2060 |
1.2060 |
0.0070 |
0.58% |
2023-08-11 |
000376 |
华安中证细分医药ETF联接C |
1.2060 |
1.2060 |
1.2180 |
1.2180 |
-0.0120 |
-0.99% |
2023-08-10 |
000376 |
华安中证细分医药ETF联接C |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
2023-08-09 |
000376 |
华安中证细分医药ETF联接C |
1.2180 |
1.2180 |
1.2010 |
1.2010 |
0.0170 |
1.42% |
2023-08-08 |
000376 |
华安中证细分医药ETF联接C |
1.2010 |
1.2010 |
1.1940 |
1.1940 |
0.0070 |
0.59% |
2023-08-07 |
000376 |
华安中证细分医药ETF联接C |
1.1940 |
1.1940 |
1.2230 |
1.2230 |
-0.0290 |
-2.37% |
2023-08-04 |
000376 |
华安中证细分医药ETF联接C |
1.2230 |
1.2230 |
1.2320 |
1.2320 |
-0.0090 |
-0.73% |
2023-08-03 |
000376 |
华安中证细分医药ETF联接C |
1.2320 |
1.2320 |
1.2110 |
1.2110 |
0.0210 |
1.73% |
2023-08-02 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2300 |
1.2300 |
-0.0190 |
-1.54% |
2023-08-01 |
000376 |
华安中证细分医药ETF联接C |
1.2300 |
1.2300 |
1.2320 |
1.2320 |
-0.0020 |
-0.16% |
2023-07-31 |
000376 |
华安中证细分医药ETF联接C |
1.2320 |
1.2320 |
1.2620 |
1.2620 |
-0.0300 |
-2.38% |
2023-07-28 |
000376 |
华安中证细分医药ETF联接C |
1.2620 |
1.2620 |
1.2470 |
1.2470 |
0.0150 |
1.20% |
2023-07-27 |
000376 |
华安中证细分医药ETF联接C |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
2023-07-26 |
000376 |
华安中证细分医药ETF联接C |
1.2470 |
1.2470 |
1.2350 |
1.2350 |
0.0120 |
0.97% |
2023-07-25 |
000376 |
华安中证细分医药ETF联接C |
1.2350 |
1.2350 |
1.2250 |
1.2250 |
0.0100 |
0.82% |
2023-07-24 |
000376 |
华安中证细分医药ETF联接C |
1.2250 |
1.2250 |
1.2180 |
1.2180 |
0.0070 |
0.57% |
2023-07-21 |
000376 |
华安中证细分医药ETF联接C |
1.2180 |
1.2180 |
1.2060 |
1.2060 |
0.0120 |
1.00% |
2023-07-20 |
000376 |
华安中证细分医药ETF联接C |
1.2060 |
1.2060 |
1.2130 |
1.2130 |
-0.0070 |
-0.58% |
2023-07-19 |
000376 |
华安中证细分医药ETF联接C |
1.2130 |
1.2130 |
1.2200 |
1.2200 |
-0.0070 |
-0.57% |
2023-07-18 |
000376 |
华安中证细分医药ETF联接C |
1.2200 |
1.2200 |
1.2180 |
1.2180 |
0.0020 |
0.16% |
2023-07-17 |
000376 |
华安中证细分医药ETF联接C |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
2023-07-14 |
000376 |
华安中证细分医药ETF联接C |
1.2280 |
1.2280 |
1.2330 |
1.2330 |
-0.0050 |
-0.41% |
2023-07-13 |
000376 |
华安中证细分医药ETF联接C |
1.2330 |
1.2330 |
1.2160 |
1.2160 |
0.0170 |
1.40% |
2023-07-12 |
000376 |
华安中证细分医药ETF联接C |
1.2160 |
1.2160 |
1.2250 |
1.2250 |
-0.0090 |
-0.73% |
2023-07-11 |
000376 |
华安中证细分医药ETF联接C |
1.2250 |
1.2250 |
1.2160 |
1.2160 |
0.0090 |
0.74% |
2023-07-10 |
000376 |
华安中证细分医药ETF联接C |
1.2160 |
1.2160 |
1.2110 |
1.2110 |
0.0050 |
0.41% |
2023-07-07 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
2023-07-06 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2300 |
1.2300 |
-0.0190 |
-1.54% |
2023-07-05 |
000376 |
华安中证细分医药ETF联接C |
1.2300 |
1.2300 |
1.2350 |
1.2350 |
-0.0050 |
-0.40% |
2023-07-04 |
000376 |
华安中证细分医药ETF联接C |
1.2350 |
1.2350 |
1.2260 |
1.2260 |
0.0090 |
0.73% |
2023-07-03 |
000376 |
华安中证细分医药ETF联接C |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
2023-06-30 |
000376 |
华安中证细分医药ETF联接C |
1.2260 |
1.2260 |
1.2140 |
1.2140 |
0.0120 |
0.99% |
2023-06-29 |
000376 |
华安中证细分医药ETF联接C |
1.2140 |
1.2140 |
1.2110 |
1.2110 |
0.0030 |
0.25% |
2023-06-28 |
000376 |
华安中证细分医药ETF联接C |
1.2110 |
1.2110 |
1.2140 |
1.2140 |
-0.0030 |
-0.25% |
2023-06-27 |
000376 |
华安中证细分医药ETF联接C |
1.2140 |
1.2140 |
1.2090 |
1.2090 |
0.0050 |
0.41% |
2023-06-26 |
000376 |
华安中证细分医药ETF联接C |
1.2090 |
1.2090 |
1.2140 |
1.2140 |
-0.0050 |
-0.41% |
2023-06-21 |
000376 |
华安中证细分医药ETF联接C |
1.2140 |
1.2140 |
1.2430 |
1.2430 |
-0.0290 |
-2.33% |
2023-06-20 |
000376 |
华安中证细分医药ETF联接C |
1.2430 |
1.2430 |
1.2530 |
1.2530 |
-0.0100 |
-0.80% |
2023-06-19 |
000376 |
华安中证细分医药ETF联接C |
1.2530 |
1.2530 |
1.2620 |
1.2620 |
-0.0090 |
-0.71% |
2023-06-16 |
000376 |
华安中证细分医药ETF联接C |
1.2620 |
1.2620 |
1.2600 |
1.2600 |
0.0020 |
0.16% |
2023-06-15 |
000376 |
华安中证细分医药ETF联接C |
1.2600 |
1.2600 |
1.2360 |
1.2360 |
0.0240 |
1.94% |
2023-06-14 |
000376 |
华安中证细分医药ETF联接C |
1.2360 |
1.2360 |
1.2280 |
1.2280 |
0.0080 |
0.65% |
2023-06-13 |
000376 |
华安中证细分医药ETF联接C |
1.2280 |
1.2280 |
1.2310 |
1.2310 |
-0.0030 |
-0.24% |
2023-06-12 |
000376 |
华安中证细分医药ETF联接C |
1.2310 |
1.2310 |
1.2330 |
1.2330 |
-0.0020 |
-0.16% |
2023-06-09 |
000376 |
华安中证细分医药ETF联接C |
1.2330 |
1.2330 |
1.2210 |
1.2210 |
0.0120 |
0.98% |
2023-06-08 |
000376 |
华安中证细分医药ETF联接C |
1.2210 |
1.2210 |
1.2260 |
1.2260 |
-0.0050 |
-0.41% |
2023-06-07 |
000376 |
华安中证细分医药ETF联接C |
1.2260 |
1.2260 |
1.2430 |
1.2430 |
-0.0170 |
-1.37% |
2023-06-06 |
000376 |
华安中证细分医药ETF联接C |
1.2430 |
1.2430 |
1.2650 |
1.2650 |
-0.0220 |
-1.74% |
2023-06-05 |
000376 |
华安中证细分医药ETF联接C |
1.2650 |
1.2650 |
1.2700 |
1.2700 |
-0.0050 |
-0.39% |
2023-06-02 |
000376 |
华安中证细分医药ETF联接C |
1.2700 |
1.2700 |
1.2650 |
1.2650 |
0.0050 |
0.40% |
2023-06-01 |
000376 |
华安中证细分医药ETF联接C |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
2023-05-31 |
000376 |
华安中证细分医药ETF联接C |
1.2650 |
1.2650 |
1.2850 |
1.2850 |
-0.0200 |
-1.56% |
2023-05-30 |
000376 |
华安中证细分医药ETF联接C |
1.2850 |
1.2850 |
1.2970 |
1.2970 |
-0.0120 |
-0.93% |
2023-05-29 |
000376 |
华安中证细分医药ETF联接C |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
2023-05-26 |
000376 |
华安中证细分医药ETF联接C |
1.2990 |
1.2990 |
1.2870 |
1.2870 |
0.0120 |
0.93% |
2023-05-25 |
000376 |
华安中证细分医药ETF联接C |
1.2870 |
1.2870 |
1.2940 |
1.2940 |
-0.0070 |
-0.54% |
2023-05-24 |
000376 |
华安中证细分医药ETF联接C |
1.2940 |
1.2940 |
1.3160 |
1.3160 |
-0.0220 |
-1.67% |
2023-05-23 |
000376 |
华安中证细分医药ETF联接C |
1.3160 |
1.3160 |
1.3110 |
1.3110 |
0.0050 |
0.38% |
2023-05-22 |
000376 |
华安中证细分医药ETF联接C |
1.3110 |
1.3110 |
1.3070 |
1.3070 |
0.0040 |
0.31% |
2023-05-19 |
000376 |
华安中证细分医药ETF联接C |
1.3070 |
1.3070 |
1.2920 |
1.2920 |
0.0150 |
1.16% |
2023-05-18 |
000376 |
华安中证细分医药ETF联接C |
1.2920 |
1.2920 |
1.3020 |
1.3020 |
-0.0100 |
-0.77% |
2023-05-17 |
000376 |
华安中证细分医药ETF联接C |
1.3020 |
1.3020 |
1.3140 |
1.3140 |
-0.0120 |
-0.91% |
2023-05-16 |
000376 |
华安中证细分医药ETF联接C |
1.3140 |
1.3140 |
1.3020 |
1.3020 |
0.0120 |
0.92% |
2023-05-15 |
000376 |
华安中证细分医药ETF联接C |
1.3020 |
1.3020 |
1.2780 |
1.2780 |
0.0240 |
1.88% |
2023-05-12 |
000376 |
华安中证细分医药ETF联接C |
1.2780 |
1.2780 |
1.2880 |
1.2880 |
-0.0100 |
-0.78% |
2023-05-11 |
000376 |
华安中证细分医药ETF联接C |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
2023-05-10 |
000376 |
华安中证细分医药ETF联接C |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
2023-05-09 |
000376 |
华安中证细分医药ETF联接C |
1.2880 |
1.2880 |
1.3070 |
1.3070 |
-0.0190 |
-1.45% |
2023-05-08 |
000376 |
华安中证细分医药ETF联接C |
1.3070 |
1.3070 |
1.3020 |
1.3020 |
0.0050 |
0.38% |
2023-05-05 |
000376 |
华安中证细分医药ETF联接C |
1.3020 |
1.3020 |
1.3260 |
1.3260 |
-0.0240 |
-1.81% |
2023-05-04 |
000376 |
华安中证细分医药ETF联接C |
1.3260 |
1.3260 |
1.3140 |
1.3140 |
0.0120 |
0.91% |
2023-04-28 |
000376 |
华安中证细分医药ETF联接C |
1.3140 |
1.3140 |
1.3120 |
1.3120 |
0.0020 |
0.15% |
2023-04-27 |
000376 |
华安中证细分医药ETF联接C |
1.3120 |
1.3120 |
1.3000 |
1.3000 |
0.0120 |
0.92% |
2023-04-26 |
000376 |
华安中证细分医药ETF联接C |
1.3000 |
1.3000 |
1.2930 |
1.2930 |
0.0070 |
0.54% |
2023-04-25 |
000376 |
华安中证细分医药ETF联接C |
1.2930 |
1.2930 |
1.3230 |
1.3230 |
-0.0300 |
-2.27% |
2023-04-24 |
000376 |
华安中证细分医药ETF联接C |
1.3230 |
1.3230 |
1.3280 |
1.3280 |
-0.0050 |
-0.38% |
2023-04-21 |
000376 |
华安中证细分医药ETF联接C |
1.3280 |
1.3280 |
1.3380 |
1.3380 |
-0.0100 |
-0.75% |
2023-04-20 |
000376 |
华安中证细分医药ETF联接C |
1.3380 |
1.3380 |
1.3570 |
1.3570 |
-0.0190 |
-1.40% |
2023-04-19 |
000376 |
华安中证细分医药ETF联接C |
1.3570 |
1.3570 |
1.3730 |
1.3730 |
-0.0160 |
-1.17% |
2023-04-18 |
000376 |
华安中证细分医药ETF联接C |
1.3730 |
1.3730 |
1.3920 |
1.3920 |
-0.0190 |
-1.36% |
2023-04-17 |
000376 |
华安中证细分医药ETF联接C |
1.3920 |
1.3920 |
1.3850 |
1.3850 |
0.0070 |
0.51% |
2023-04-14 |
000376 |
华安中证细分医药ETF联接C |
1.3850 |
1.3850 |
1.3900 |
1.3900 |
-0.0050 |
-0.36% |
2023-04-13 |
000376 |
华安中证细分医药ETF联接C |
1.3900 |
1.3900 |
1.3620 |
1.3620 |
0.0280 |
2.06% |
2023-04-12 |
000376 |
华安中证细分医药ETF联接C |
1.3620 |
1.3620 |
1.3710 |
1.3710 |
-0.0090 |
-0.66% |
2023-04-11 |
000376 |
华安中证细分医药ETF联接C |
1.3710 |
1.3710 |
1.3760 |
1.3760 |
-0.0050 |
-0.36% |
2023-04-10 |
000376 |
华安中证细分医药ETF联接C |
1.3760 |
1.3760 |
1.3710 |
1.3710 |
0.0050 |
0.36% |
2023-04-07 |
000376 |
华安中证细分医药ETF联接C |
1.3710 |
1.3710 |
1.3350 |
1.3350 |
0.0360 |
2.70% |
2023-04-06 |
000376 |
华安中证细分医药ETF联接C |
1.3350 |
1.3350 |
1.3230 |
1.3230 |
0.0120 |
0.91% |
2023-04-04 |
000376 |
华安中证细分医药ETF联接C |
1.3230 |
1.3230 |
1.3090 |
1.3090 |
0.0140 |
1.07% |
2023-04-03 |
000376 |
华安中证细分医药ETF联接C |
1.3090 |
1.3090 |
1.3230 |
1.3230 |
-0.0140 |
-1.06% |
2023-03-31 |
000376 |
华安中证细分医药ETF联接C |
1.3230 |
1.3230 |
1.3260 |
1.3260 |
-0.0030 |
-0.23% |
2023-03-30 |
000376 |
华安中证细分医药ETF联接C |
1.3260 |
1.3260 |
1.3230 |
1.3230 |
0.0030 |
0.23% |
2023-03-29 |
000376 |
华安中证细分医药ETF联接C |
1.3230 |
1.3230 |
1.3330 |
1.3330 |
-0.0100 |
-0.75% |