华安中证细分医药ETF基金净值查询(512120)
今天最新净值
0.4690
0.0060 1.3000%
2024-04-25
盘中实时估值(仅供参考)
0.4096
0.0086 2.1423%
- 累计净值:1.4070
- 成立日期:2013-12-04
- 基金类型:
- 成立份额:2.712亿份
- 最近份额:3.7459亿
- 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(512120)基金累计收益率-18.32%
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 |
512120 |
华安中证细分医药ETF |
0.4010 |
1.2030 |
0.3990 |
1.1970 |
0.0020 |
0.50% |
2024-04-24 |
512120 |
华安中证细分医药ETF |
0.3990 |
1.1970 |
0.4010 |
1.2030 |
-0.0020 |
-0.50% |
2024-04-23 |
512120 |
华安中证细分医药ETF |
0.4010 |
1.2030 |
0.3990 |
1.1970 |
0.0020 |
0.50% |
2024-04-22 |
512120 |
华安中证细分医药ETF |
0.3990 |
1.1970 |
0.3980 |
1.1940 |
0.0010 |
0.25% |
2024-04-19 |
512120 |
华安中证细分医药ETF |
0.3980 |
1.1940 |
0.4000 |
1.2000 |
-0.0020 |
-0.50% |
2024-04-18 |
512120 |
华安中证细分医药ETF |
0.4000 |
1.2000 |
0.4030 |
1.2090 |
-0.0030 |
-0.74% |
2024-04-17 |
512120 |
华安中证细分医药ETF |
0.4030 |
1.2090 |
0.3970 |
1.1910 |
0.0060 |
1.51% |
2024-04-16 |
512120 |
华安中证细分医药ETF |
0.3970 |
1.1910 |
0.4010 |
1.2030 |
-0.0040 |
-1.00% |
2024-04-15 |
512120 |
华安中证细分医药ETF |
0.4010 |
1.2030 |
0.3970 |
1.1910 |
0.0040 |
1.01% |
2024-04-12 |
512120 |
华安中证细分医药ETF |
0.3970 |
1.1910 |
0.4000 |
1.2000 |
-0.0030 |
-0.75% |
|
2024-04-11 |
512120 |
华安中证细分医药ETF |
0.4000 |
1.2000 |
0.4020 |
1.2060 |
-0.0020 |
-0.50% |
2024-04-10 |
512120 |
华安中证细分医药ETF |
0.4020 |
1.2060 |
0.4070 |
1.2210 |
-0.0050 |
-1.23% |
2024-04-09 |
512120 |
华安中证细分医药ETF |
0.4070 |
1.2210 |
0.4010 |
1.2030 |
0.0060 |
1.50% |
2023-09-18 |
512120 |
华安中证细分医药ETF |
0.4690 |
1.4070 |
0.4630 |
1.3890 |
0.0060 |
1.30% |
2023-09-15 |
512120 |
华安中证细分医药ETF |
0.4630 |
1.3890 |
0.4550 |
1.3650 |
0.0080 |
1.76% |
2023-09-14 |
512120 |
华安中证细分医药ETF |
0.4550 |
1.3650 |
0.4540 |
1.3620 |
0.0010 |
0.22% |
2023-09-13 |
512120 |
华安中证细分医药ETF |
0.4540 |
1.3620 |
0.4580 |
1.3740 |
-0.0040 |
-0.87% |
2023-09-12 |
512120 |
华安中证细分医药ETF |
0.4580 |
1.3740 |
0.4580 |
1.3740 |
0.0000 |
0.00% |
2023-09-11 |
512120 |
华安中证细分医药ETF |
0.4580 |
1.3740 |
0.4470 |
1.3410 |
0.0110 |
2.46% |
2023-09-07 |
512120 |
华安中证细分医药ETF |
0.4460 |
1.3380 |
0.4520 |
1.3560 |
-0.0060 |
-1.33% |
2023-09-01 |
512120 |
华安中证细分医药ETF |
0.4590 |
1.3770 |
0.4630 |
1.3890 |
-0.0040 |
-0.86% |
2023-08-31 |
512120 |
华安中证细分医药ETF |
0.4630 |
1.3890 |
0.4650 |
1.3950 |
-0.0020 |
-0.43% |
2023-08-30 |
512120 |
华安中证细分医药ETF |
0.4650 |
1.3950 |
0.4650 |
1.3950 |
0.0000 |
0.00% |
2023-08-29 |
512120 |
华安中证细分医药ETF |
0.4650 |
1.3950 |
0.4560 |
1.3680 |
0.0090 |
1.97% |
2023-08-28 |
512120 |
华安中证细分医药ETF |
0.4560 |
1.3680 |
0.4520 |
1.3560 |
0.0040 |
0.89% |
|
2023-08-25 |
512120 |
华安中证细分医药ETF |
0.4520 |
1.3560 |
0.4540 |
1.3620 |
-0.0020 |
-0.44% |
2023-08-24 |
512120 |
华安中证细分医药ETF |
0.4540 |
1.3620 |
0.4450 |
1.3350 |
0.0090 |
2.02% |
2023-08-23 |
512120 |
华安中证细分医药ETF |
0.4450 |
1.3350 |
0.4520 |
1.3560 |
-0.0070 |
-1.55% |
2023-08-22 |
512120 |
华安中证细分医药ETF |
0.4520 |
1.3560 |
0.4550 |
1.3650 |
-0.0030 |
-0.66% |
2023-08-21 |
512120 |
华安中证细分医药ETF |
0.4550 |
1.3650 |
0.4600 |
1.3800 |
-0.0050 |
-1.09% |
2023-08-18 |
512120 |
华安中证细分医药ETF |
0.4600 |
1.3800 |
0.4700 |
1.4100 |
-0.0100 |
-2.13% |
2023-08-17 |
512120 |
华安中证细分医药ETF |
0.4700 |
1.4100 |
0.4690 |
1.4070 |
0.0010 |
0.21% |
2023-08-16 |
512120 |
华安中证细分医药ETF |
0.4690 |
1.4070 |
0.4700 |
1.4100 |
-0.0010 |
-0.21% |
2023-08-15 |
512120 |
华安中证细分医药ETF |
0.4700 |
1.4100 |
0.4710 |
1.4130 |
-0.0010 |
-0.21% |
2023-08-14 |
512120 |
华安中证细分医药ETF |
0.4710 |
1.4130 |
0.4680 |
1.4040 |
0.0030 |
0.64% |
2023-08-11 |
512120 |
华安中证细分医药ETF |
0.4680 |
1.4040 |
0.4730 |
1.4190 |
-0.0050 |
-1.06% |
2023-08-10 |
512120 |
华安中证细分医药ETF |
0.4730 |
1.4190 |
0.4730 |
1.4190 |
0.0000 |
0.00% |
2023-08-09 |
512120 |
华安中证细分医药ETF |
0.4730 |
1.4190 |
0.4660 |
1.3980 |
0.0070 |
1.50% |
2023-08-08 |
512120 |
华安中证细分医药ETF |
0.4660 |
1.3980 |
0.4630 |
1.3890 |
0.0030 |
0.65% |
2023-08-07 |
512120 |
华安中证细分医药ETF |
0.4630 |
1.3890 |
0.4750 |
1.4250 |
-0.0120 |
-2.53% |
2023-08-04 |
512120 |
华安中证细分医药ETF |
0.4750 |
1.4250 |
0.4790 |
1.4370 |
-0.0040 |
-0.84% |
2023-08-03 |
512120 |
华安中证细分医药ETF |
0.4790 |
1.4370 |
0.4700 |
1.4100 |
0.0090 |
1.91% |
2023-08-02 |
512120 |
华安中证细分医药ETF |
0.4700 |
1.4100 |
0.4780 |
1.4340 |
-0.0080 |
-1.67% |
2023-08-01 |
512120 |
华安中证细分医药ETF |
0.4780 |
1.4340 |
0.4790 |
1.4370 |
-0.0010 |
-0.21% |
2023-07-31 |
512120 |
华安中证细分医药ETF |
0.4790 |
1.4370 |
0.4910 |
1.4730 |
-0.0120 |
-2.44% |
2023-07-28 |
512120 |
华安中证细分医药ETF |
0.4910 |
1.4730 |
0.4850 |
1.4550 |
0.0060 |
1.24% |
2023-07-27 |
512120 |
华安中证细分医药ETF |
0.4850 |
1.4550 |
0.4850 |
1.4550 |
0.0000 |
0.00% |
2023-07-26 |
512120 |
华安中证细分医药ETF |
0.4850 |
1.4550 |
0.4800 |
1.4400 |
0.0050 |
1.04% |
2023-07-25 |
512120 |
华安中证细分医药ETF |
0.4800 |
1.4400 |
0.4760 |
1.4280 |
0.0040 |
0.84% |
2023-07-24 |
512120 |
华安中证细分医药ETF |
0.4760 |
1.4280 |
0.4730 |
1.4190 |
0.0030 |
0.63% |
2023-07-21 |
512120 |
华安中证细分医药ETF |
0.4730 |
1.4190 |
0.4680 |
1.4040 |
0.0050 |
1.07% |
2023-07-20 |
512120 |
华安中证细分医药ETF |
0.4680 |
1.4040 |
0.4710 |
1.4130 |
-0.0030 |
-0.64% |
2023-07-19 |
512120 |
华安中证细分医药ETF |
0.4710 |
1.4130 |
0.4740 |
1.4220 |
-0.0030 |
-0.63% |
2023-07-18 |
512120 |
华安中证细分医药ETF |
0.4740 |
1.4220 |
0.4730 |
1.4190 |
0.0010 |
0.21% |
2023-07-17 |
512120 |
华安中证细分医药ETF |
0.4730 |
1.4190 |
0.4770 |
1.4310 |
-0.0040 |
-0.84% |
2023-07-14 |
512120 |
华安中证细分医药ETF |
0.4770 |
1.4310 |
0.4790 |
1.4370 |
-0.0020 |
-0.42% |
2023-07-13 |
512120 |
华安中证细分医药ETF |
0.4790 |
1.4370 |
0.4720 |
1.4160 |
0.0070 |
1.48% |
2023-07-12 |
512120 |
华安中证细分医药ETF |
0.4720 |
1.4160 |
0.4760 |
1.4280 |
-0.0040 |
-0.84% |
2023-07-11 |
512120 |
华安中证细分医药ETF |
0.4760 |
1.4280 |
0.4720 |
1.4160 |
0.0040 |
0.85% |
2023-07-10 |
512120 |
华安中证细分医药ETF |
0.4720 |
1.4160 |
0.4700 |
1.4100 |
0.0020 |
0.43% |
2023-07-07 |
512120 |
华安中证细分医药ETF |
0.4700 |
1.4100 |
0.4700 |
1.4100 |
0.0000 |
0.00% |
2023-07-06 |
512120 |
华安中证细分医药ETF |
0.4700 |
1.4100 |
0.4780 |
1.4340 |
-0.0080 |
-1.67% |
2023-07-05 |
512120 |
华安中证细分医药ETF |
0.4780 |
1.4340 |
0.4800 |
1.4400 |
-0.0020 |
-0.42% |
2023-07-04 |
512120 |
华安中证细分医药ETF |
0.4800 |
1.4400 |
0.4760 |
1.4280 |
0.0040 |
0.84% |
2023-07-03 |
512120 |
华安中证细分医药ETF |
0.4760 |
1.4280 |
0.4760 |
1.4280 |
0.0000 |
0.00% |
2023-06-30 |
512120 |
华安中证细分医药ETF |
0.4760 |
1.4280 |
0.4710 |
1.4130 |
0.0050 |
1.06% |
2023-06-29 |
512120 |
华安中证细分医药ETF |
0.4710 |
1.4130 |
0.4700 |
1.4100 |
0.0010 |
0.21% |
2023-06-28 |
512120 |
华安中证细分医药ETF |
0.4700 |
1.4100 |
0.4710 |
1.4130 |
-0.0010 |
-0.21% |
2023-06-27 |
512120 |
华安中证细分医药ETF |
0.4710 |
1.4130 |
0.4690 |
1.4070 |
0.0020 |
0.43% |
2023-06-26 |
512120 |
华安中证细分医药ETF |
0.4690 |
1.4070 |
0.4710 |
1.4130 |
-0.0020 |
-0.42% |
2023-06-21 |
512120 |
华安中证细分医药ETF |
0.4710 |
1.4130 |
0.4830 |
1.4490 |
-0.0120 |
-2.48% |
2023-06-20 |
512120 |
华安中证细分医药ETF |
0.4830 |
1.4490 |
0.4870 |
1.4610 |
-0.0040 |
-0.82% |
2023-06-19 |
512120 |
华安中证细分医药ETF |
0.4870 |
1.4610 |
0.4910 |
1.4730 |
-0.0040 |
-0.81% |
2023-06-16 |
512120 |
华安中证细分医药ETF |
0.4910 |
1.4730 |
0.4900 |
1.4700 |
0.0010 |
0.20% |
2023-06-15 |
512120 |
华安中证细分医药ETF |
0.4900 |
1.4700 |
0.4800 |
1.4400 |
0.0100 |
2.08% |
2023-06-14 |
512120 |
华安中证细分医药ETF |
0.4800 |
1.4400 |
0.4770 |
1.4310 |
0.0030 |
0.63% |
2023-06-08 |
512120 |
华安中证细分医药ETF |
0.4740 |
1.4220 |
0.4760 |
1.4280 |
-0.0020 |
-0.42% |
2023-06-07 |
512120 |
华安中证细分医药ETF |
0.4760 |
1.4280 |
0.4830 |
1.4490 |
-0.0070 |
-1.45% |
2023-06-06 |
512120 |
华安中证细分医药ETF |
0.4830 |
1.4490 |
0.4920 |
1.4760 |
-0.0090 |
-1.83% |
2023-06-05 |
512120 |
华安中证细分医药ETF |
0.4920 |
1.4760 |
0.4940 |
1.4820 |
-0.0020 |
-0.40% |
2023-06-02 |
512120 |
华安中证细分医药ETF |
0.4940 |
1.4820 |
0.4920 |
1.4760 |
0.0020 |
0.41% |
2023-06-01 |
512120 |
华安中证细分医药ETF |
0.4920 |
1.4760 |
0.4920 |
1.4760 |
0.0000 |
0.00% |
2023-05-31 |
512120 |
华安中证细分医药ETF |
0.4920 |
1.4760 |
0.5000 |
1.5000 |
-0.0080 |
-1.60% |
2023-05-30 |
512120 |
华安中证细分医药ETF |
0.5000 |
1.5000 |
0.5050 |
1.5150 |
-0.0050 |
-0.99% |
2023-05-29 |
512120 |
华安中证细分医药ETF |
0.5050 |
1.5150 |
0.5060 |
1.5180 |
-0.0010 |
-0.20% |
2023-05-26 |
512120 |
华安中证细分医药ETF |
0.5060 |
1.5180 |
0.5010 |
1.5030 |
0.0050 |
1.00% |
2023-05-25 |
512120 |
华安中证细分医药ETF |
0.5010 |
1.5030 |
0.5040 |
1.5120 |
-0.0030 |
-0.60% |
2023-05-24 |
512120 |
华安中证细分医药ETF |
0.5040 |
1.5120 |
0.5130 |
1.5390 |
-0.0090 |
-1.75% |
2023-05-23 |
512120 |
华安中证细分医药ETF |
0.5130 |
1.5390 |
0.5110 |
1.5330 |
0.0020 |
0.39% |
2023-05-22 |
512120 |
华安中证细分医药ETF |
0.5110 |
1.5330 |
0.5090 |
1.5270 |
0.0020 |
0.39% |
2023-05-19 |
512120 |
华安中证细分医药ETF |
0.5090 |
1.5270 |
0.5030 |
1.5090 |
0.0060 |
1.19% |
2023-05-18 |
512120 |
华安中证细分医药ETF |
0.5030 |
1.5090 |
0.5070 |
1.5210 |
-0.0040 |
-0.79% |
2023-05-17 |
512120 |
华安中证细分医药ETF |
0.5070 |
1.5210 |
0.5120 |
1.5360 |
-0.0050 |
-0.98% |
2023-05-16 |
512120 |
华安中证细分医药ETF |
0.5120 |
1.5360 |
0.5070 |
1.5210 |
0.0050 |
0.99% |
2023-05-15 |
512120 |
华安中证细分医药ETF |
0.5070 |
1.5210 |
0.4970 |
1.4910 |
0.0100 |
2.01% |
2023-05-12 |
512120 |
华安中证细分医药ETF |
0.4970 |
1.4910 |
0.5010 |
1.5030 |
-0.0040 |
-0.80% |
2023-05-11 |
512120 |
华安中证细分医药ETF |
0.5010 |
1.5030 |
0.5020 |
1.5060 |
-0.0010 |
-0.20% |
2023-05-10 |
512120 |
华安中证细分医药ETF |
0.5020 |
1.5060 |
0.5010 |
1.5030 |
0.0010 |
0.20% |
2023-05-09 |
512120 |
华安中证细分医药ETF |
0.5010 |
1.5030 |
0.5090 |
1.5270 |
-0.0080 |
-1.57% |
2023-05-08 |
512120 |
华安中证细分医药ETF |
0.5090 |
1.5270 |
0.5070 |
1.5210 |
0.0020 |
0.39% |
2023-05-05 |
512120 |
华安中证细分医药ETF |
0.5070 |
1.5210 |
0.5170 |
1.5510 |
-0.0100 |
-1.93% |
2023-05-04 |
512120 |
华安中证细分医药ETF |
0.5170 |
1.5510 |
0.5120 |
1.5360 |
0.0050 |
0.98% |
2023-04-28 |
512120 |
华安中证细分医药ETF |
0.5120 |
1.5360 |
0.5110 |
1.5330 |
0.0010 |
0.20% |
2023-04-27 |
512120 |
华安中证细分医药ETF |
0.5110 |
1.5330 |
0.5060 |
1.5180 |
0.0050 |
0.99% |
2023-04-26 |
512120 |
华安中证细分医药ETF |
0.5060 |
1.5180 |
0.5030 |
1.5090 |
0.0030 |
0.60% |