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%
2024-04-25
盘中实时估值(仅供参考)
1.0390
0.0000 0.0027%
- 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
今年以来,华安中证细分医药ETF联接C(000376)基金累计收益率-7.76%
| 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 |
| 2024-04-25 |
000376 |
华安中证细分医药ETF联接C |
1.0390 |
1.0390 |
1.0340 |
1.0340 |
0.0050 |
0.48% |
| 2024-04-24 |
000376 |
华安中证细分医药ETF联接C |
1.0340 |
1.0340 |
1.0390 |
1.0390 |
-0.0050 |
-0.48% |
| 2024-04-23 |
000376 |
华安中证细分医药ETF联接C |
1.0390 |
1.0390 |
1.0340 |
1.0340 |
0.0050 |
0.48% |
| 2024-04-22 |
000376 |
华安中证细分医药ETF联接C |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2024-04-19 |
000376 |
华安中证细分医药ETF联接C |
1.0320 |
1.0320 |
1.0370 |
1.0370 |
-0.0050 |
-0.48% |
| 2024-04-18 |
000376 |
华安中证细分医药ETF联接C |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2024-04-17 |
000376 |
华安中证细分医药ETF联接C |
1.0440 |
1.0440 |
1.0290 |
1.0290 |
0.0150 |
1.46% |
| 2024-04-16 |
000376 |
华安中证细分医药ETF联接C |
1.0290 |
1.0290 |
1.0390 |
1.0390 |
-0.0100 |
-0.96% |
| 2024-04-15 |
000376 |
华安中证细分医药ETF联接C |
1.0390 |
1.0390 |
1.0300 |
1.0300 |
0.0090 |
0.87% |
| 2024-04-12 |
000376 |
华安中证细分医药ETF联接C |
1.0300 |
1.0300 |
1.0370 |
1.0370 |
-0.0070 |
-0.68% |
|
|
| 2024-04-11 |
000376 |
华安中证细分医药ETF联接C |
1.0370 |
1.0370 |
1.0420 |
1.0420 |
-0.0050 |
-0.48% |
| 2024-04-10 |
000376 |
华安中证细分医药ETF联接C |
1.0420 |
1.0420 |
1.0540 |
1.0540 |
-0.0120 |
-1.14% |
| 2024-04-09 |
000376 |
华安中证细分医药ETF联接C |
1.0540 |
1.0540 |
1.0390 |
1.0390 |
0.0150 |
1.44% |
| 2024-04-08 |
000376 |
华安中证细分医药ETF联接C |
1.0390 |
1.0390 |
1.0520 |
1.0520 |
-0.0130 |
-1.24% |
| 2024-04-03 |
000376 |
华安中证细分医药ETF联接C |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2024-04-02 |
000376 |
华安中证细分医药ETF联接C |
1.0540 |
1.0540 |
1.0660 |
1.0660 |
-0.0120 |
-1.13% |
| 2024-04-01 |
000376 |
华安中证细分医药ETF联接C |
1.0660 |
1.0660 |
1.0520 |
1.0520 |
0.0140 |
1.33% |
| 2024-03-29 |
000376 |
华安中证细分医药ETF联接C |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 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% |
