华安中证细分医药ETF联接A(华安中证医药联接A)基金净值查询(000373)
今天最新净值
1.2318
-0.0208 -1.66%
2025-12-16
盘中实时估值(仅供参考)
1.2119
-0.0001 -0.0046%
- 累计净值：1.2318
- 成立日期：2014-11-28
- 基金类型：指数型-股票
- 成立份额：4.335亿份
- 最近份额：0.9420亿
- 最近资产：0.42亿元
- 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A|华安中证医药联接A基金净值查询
今年以来,华安中证细分医药ETF联接A(000373)基金累计收益率11.88%
| 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 |
| 2025-12-16 |
000373 |
华安中证细分医药ETF联接A |
1.2120 |
1.2120 |
1.2318 |
1.2318 |
-0.0198 |
-1.61% |
| 2025-12-15 |
000373 |
华安中证细分医药ETF联接A |
1.2318 |
1.2318 |
1.2526 |
1.2526 |
-0.0208 |
-1.66% |
| 2025-12-12 |
000373 |
华安中证细分医药ETF联接A |
1.2526 |
1.2526 |
1.2489 |
1.2489 |
0.0037 |
0.30% |
| 2025-12-11 |
000373 |
华安中证细分医药ETF联接A |
1.2489 |
1.2489 |
1.2524 |
1.2524 |
-0.0035 |
-0.28% |
| 2025-12-10 |
000373 |
华安中证细分医药ETF联接A |
1.2524 |
1.2524 |
1.2489 |
1.2489 |
0.0035 |
0.28% |
| 2025-12-09 |
000373 |
华安中证细分医药ETF联接A |
1.2489 |
1.2489 |
1.2521 |
1.2521 |
-0.0032 |
-0.26% |
| 2025-12-08 |
000373 |
华安中证细分医药ETF联接A |
1.2521 |
1.2521 |
1.2472 |
1.2472 |
0.0049 |
0.39% |
| 2025-12-05 |
000373 |
华安中证细分医药ETF联接A |
1.2472 |
1.2472 |
1.2424 |
1.2424 |
0.0048 |
0.39% |
| 2025-12-04 |
000373 |
华安中证细分医药ETF联接A |
1.2424 |
1.2424 |
1.2384 |
1.2384 |
0.0040 |
0.32% |
| 2025-12-03 |
000373 |
华安中证细分医药ETF联接A |
1.2384 |
1.2384 |
1.2429 |
1.2429 |
-0.0045 |
-0.36% |
|
|
| 2025-12-02 |
000373 |
华安中证细分医药ETF联接A |
1.2429 |
1.2429 |
1.2609 |
1.2609 |
-0.0180 |
-1.43% |
| 2025-12-01 |
000373 |
华安中证细分医药ETF联接A |
1.2609 |
1.2609 |
1.2556 |
1.2556 |
0.0053 |
0.42% |
| 2025-11-28 |
000373 |
华安中证细分医药ETF联接A |
1.2556 |
1.2556 |
1.2577 |
1.2577 |
-0.0021 |
-0.17% |
| 2025-11-27 |
000373 |
华安中证细分医药ETF联接A |
1.2577 |
1.2577 |
1.2673 |
1.2673 |
-0.0096 |
-0.76% |
| 2025-11-26 |
000373 |
华安中证细分医药ETF联接A |
1.2673 |
1.2673 |
1.2573 |
1.2573 |
0.0100 |
0.80% |
| 2025-11-25 |
000373 |
华安中证细分医药ETF联接A |
1.2573 |
1.2573 |
1.2526 |
1.2526 |
0.0047 |
0.38% |
| 2025-11-24 |
000373 |
华安中证细分医药ETF联接A |
1.2526 |
1.2526 |
1.2385 |
1.2385 |
0.0141 |
1.14% |
| 2025-11-21 |
000373 |
华安中证细分医药ETF联接A |
1.2385 |
1.2385 |
1.2605 |
1.2605 |
-0.0220 |
-1.75% |
| 2025-11-20 |
000373 |
华安中证细分医药ETF联接A |
1.2605 |
1.2605 |
1.2642 |
1.2642 |
-0.0037 |
-0.29% |
| 2025-11-19 |
000373 |
华安中证细分医药ETF联接A |
1.2642 |
1.2642 |
1.2719 |
1.2719 |
-0.0077 |
-0.61% |
| 2025-11-18 |
000373 |
华安中证细分医药ETF联接A |
1.2719 |
1.2719 |
1.2793 |
1.2793 |
-0.0074 |
-0.58% |
| 2025-11-17 |
000373 |
华安中证细分医药ETF联接A |
1.2793 |
1.2793 |
1.3027 |
1.3027 |
-0.0234 |
-1.80% |
| 2025-11-14 |
000373 |
华安中证细分医药ETF联接A |
1.3027 |
1.3027 |
1.3101 |
1.3101 |
-0.0074 |
-0.56% |
| 2025-11-13 |
000373 |
华安中证细分医药ETF联接A |
1.3101 |
1.3101 |
1.2879 |
1.2879 |
0.0222 |
1.72% |
| 2025-11-12 |
000373 |
华安中证细分医药ETF联接A |
1.2879 |
1.2879 |
1.2817 |
1.2817 |
0.0062 |
0.48% |
|
|
| 2025-11-11 |
000373 |
华安中证细分医药ETF联接A |
1.2817 |
1.2817 |
1.2879 |
1.2879 |
-0.0062 |
-0.48% |
| 2025-11-10 |
000373 |
华安中证细分医药ETF联接A |
1.2879 |
1.2879 |
1.2775 |
1.2775 |
0.0104 |
0.81% |
| 2025-11-07 |
000373 |
华安中证细分医药ETF联接A |
1.2775 |
1.2775 |
1.2810 |
1.2810 |
-0.0035 |
-0.27% |
| 2025-11-06 |
000373 |
华安中证细分医药ETF联接A |
1.2810 |
1.2810 |
1.2748 |
1.2748 |
0.0062 |
0.49% |
| 2025-11-05 |
000373 |
华安中证细分医药ETF联接A |
1.2748 |
1.2748 |
1.2770 |
1.2770 |
-0.0022 |
-0.17% |
| 2025-11-04 |
000373 |
华安中证细分医药ETF联接A |
1.2770 |
1.2770 |
1.3003 |
1.3003 |
-0.0233 |
-1.79% |
| 2025-11-03 |
000373 |
华安中证细分医药ETF联接A |
1.3003 |
1.3003 |
1.3106 |
1.3106 |
-0.0103 |
-0.79% |
| 2025-10-31 |
000373 |
华安中证细分医药ETF联接A |
1.3106 |
1.3106 |
1.2881 |
1.2881 |
0.0225 |
1.75% |
| 2025-10-30 |
000373 |
华安中证细分医药ETF联接A |
1.2881 |
1.2881 |
1.3186 |
1.3186 |
-0.0305 |
-2.31% |
| 2025-10-29 |
000373 |
华安中证细分医药ETF联接A |
1.3186 |
1.3186 |
1.3044 |
1.3044 |
0.0142 |
1.09% |
| 2025-10-28 |
000373 |
华安中证细分医药ETF联接A |
1.3044 |
1.3044 |
1.3228 |
1.3228 |
-0.0184 |
-1.39% |
| 2025-10-27 |
000373 |
华安中证细分医药ETF联接A |
1.3228 |
1.3228 |
1.3081 |
1.3081 |
0.0147 |
1.12% |
| 2025-10-24 |
000373 |
华安中证细分医药ETF联接A |
1.3081 |
1.3081 |
1.3038 |
1.3038 |
0.0043 |
0.33% |
| 2025-10-23 |
000373 |
华安中证细分医药ETF联接A |
1.3038 |
1.3038 |
1.3078 |
1.3078 |
-0.0040 |
-0.31% |
| 2025-10-22 |
000373 |
华安中证细分医药ETF联接A |
1.3078 |
1.3078 |
1.3154 |
1.3154 |
-0.0076 |
-0.58% |
| 2025-10-21 |
000373 |
华安中证细分医药ETF联接A |
1.3154 |
1.3154 |
1.3023 |
1.3023 |
0.0131 |
1.01% |
| 2025-10-20 |
000373 |
华安中证细分医药ETF联接A |
1.3023 |
1.3023 |
1.2973 |
1.2973 |
0.0050 |
0.39% |
| 2025-10-17 |
000373 |
华安中证细分医药ETF联接A |
1.2973 |
1.2973 |
1.3222 |
1.3222 |
-0.0249 |
-1.88% |
| 2025-10-16 |
000373 |
华安中证细分医药ETF联接A |
1.3222 |
1.3222 |
1.3168 |
1.3168 |
0.0054 |
0.41% |
| 2025-10-15 |
000373 |
华安中证细分医药ETF联接A |
1.3168 |
1.3168 |
1.2913 |
1.2913 |
0.0255 |
1.97% |
| 2025-10-14 |
000373 |
华安中证细分医药ETF联接A |
1.2913 |
1.2913 |
1.3210 |
1.3210 |
-0.0297 |
-2.25% |
| 2025-10-13 |
000373 |
华安中证细分医药ETF联接A |
1.3210 |
1.3210 |
1.3473 |
1.3473 |
-0.0263 |
-1.95% |
| 2025-10-10 |
000373 |
华安中证细分医药ETF联接A |
1.3473 |
1.3473 |
1.3793 |
1.3793 |
-0.0320 |
-2.32% |
| 2025-10-09 |
000373 |
华安中证细分医药ETF联接A |
1.3793 |
1.3793 |
1.3778 |
1.3778 |
0.0015 |
0.11% |
| 2025-09-30 |
000373 |
华安中证细分医药ETF联接A |
1.3778 |
1.3778 |
1.3525 |
1.3525 |
0.0253 |
1.87% |
| 2025-09-29 |
000373 |
华安中证细分医药ETF联接A |
1.3525 |
1.3525 |
1.3503 |
1.3503 |
0.0022 |
0.16% |
| 2025-09-26 |
000373 |
华安中证细分医药ETF联接A |
1.3503 |
1.3503 |
1.3758 |
1.3758 |
-0.0255 |
-1.85% |
| 2025-09-25 |
000373 |
华安中证细分医药ETF联接A |
1.3758 |
1.3758 |
1.3640 |
1.3640 |
0.0118 |
0.87% |
| 2025-09-24 |
000373 |
华安中证细分医药ETF联接A |
1.3640 |
1.3640 |
1.3455 |
1.3455 |
0.0185 |
1.37% |
| 2025-09-23 |
000373 |
华安中证细分医药ETF联接A |
1.3455 |
1.3455 |
1.3691 |
1.3691 |
-0.0236 |
-1.72% |
| 2025-09-22 |
000373 |
华安中证细分医药ETF联接A |
1.3691 |
1.3691 |
1.3669 |
1.3669 |
0.0022 |
0.16% |
| 2025-09-19 |
000373 |
华安中证细分医药ETF联接A |
1.3669 |
1.3669 |
1.3819 |
1.3819 |
-0.0150 |
-1.09% |
| 2025-09-18 |
000373 |
华安中证细分医药ETF联接A |
1.3819 |
1.3819 |
1.3821 |
1.3821 |
-0.0002 |
-0.01% |
| 2025-09-17 |
000373 |
华安中证细分医药ETF联接A |
1.3821 |
1.3821 |
1.3771 |
1.3771 |
0.0050 |
0.36% |
| 2025-09-16 |
000373 |
华安中证细分医药ETF联接A |
1.3771 |
1.3771 |
1.3816 |
1.3816 |
-0.0045 |
-0.33% |
| 2025-09-15 |
000373 |
华安中证细分医药ETF联接A |
1.3816 |
1.3816 |
1.3789 |
1.3789 |
0.0027 |
0.20% |
| 2025-09-12 |
000373 |
华安中证细分医药ETF联接A |
1.3789 |
1.3789 |
1.3727 |
1.3727 |
0.0062 |
0.45% |
| 2025-09-11 |
000373 |
华安中证细分医药ETF联接A |
1.3727 |
1.3727 |
1.3826 |
1.3826 |
-0.0099 |
-0.72% |
| 2025-09-10 |
000373 |
华安中证细分医药ETF联接A |
1.3826 |
1.3826 |
1.3909 |
1.3909 |
-0.0083 |
-0.60% |
| 2025-09-09 |
000373 |
华安中证细分医药ETF联接A |
1.3909 |
1.3909 |
1.4162 |
1.4162 |
-0.0253 |
-1.79% |
| 2025-09-08 |
000373 |
华安中证细分医药ETF联接A |
1.4162 |
1.4162 |
1.4001 |
1.4001 |
0.0161 |
1.15% |
| 2025-09-05 |
000373 |
华安中证细分医药ETF联接A |
1.4001 |
1.4001 |
1.3560 |
1.3560 |
0.0441 |
3.25% |
| 2025-09-04 |
000373 |
华安中证细分医药ETF联接A |
1.3560 |
1.3560 |
1.4089 |
1.4089 |
-0.0529 |
-3.75% |
| 2025-09-03 |
000373 |
华安中证细分医药ETF联接A |
1.4089 |
1.4089 |
1.3986 |
1.3986 |
0.0103 |
0.74% |
| 2025-09-02 |
000373 |
华安中证细分医药ETF联接A |
1.3986 |
1.3986 |
1.3941 |
1.3941 |
0.0045 |
0.32% |
| 2025-09-01 |
000373 |
华安中证细分医药ETF联接A |
1.3941 |
1.3941 |
1.3472 |
1.3472 |
0.0469 |
3.48% |
| 2025-08-29 |
000373 |
华安中证细分医药ETF联接A |
1.3472 |
1.3472 |
1.3126 |
1.3126 |
0.0346 |
2.64% |
| 2025-08-28 |
000373 |
华安中证细分医药ETF联接A |
1.3126 |
1.3126 |
1.3136 |
1.3136 |
-0.0010 |
-0.08% |
| 2025-08-27 |
000373 |
华安中证细分医药ETF联接A |
1.3136 |
1.3136 |
1.3419 |
1.3419 |
-0.0283 |
-2.11% |
| 2025-08-26 |
000373 |
华安中证细分医药ETF联接A |
1.3419 |
1.3419 |
1.3583 |
1.3583 |
-0.0164 |
-1.21% |
| 2025-08-25 |
000373 |
华安中证细分医药ETF联接A |
1.3583 |
1.3583 |
1.3286 |
1.3286 |
0.0297 |
2.24% |
| 2025-08-22 |
000373 |
华安中证细分医药ETF联接A |
1.3286 |
1.3286 |
1.3163 |
1.3163 |
0.0123 |
0.93% |
| 2025-08-21 |
000373 |
华安中证细分医药ETF联接A |
1.3163 |
1.3163 |
1.3075 |
1.3075 |
0.0088 |
0.67% |
| 2025-08-20 |
000373 |
华安中证细分医药ETF联接A |
1.3075 |
1.3075 |
1.2987 |
1.2987 |
0.0088 |
0.68% |
| 2025-08-19 |
000373 |
华安中证细分医药ETF联接A |
1.2987 |
1.2987 |
1.3161 |
1.3161 |
-0.0174 |
-1.32% |
| 2025-08-18 |
000373 |
华安中证细分医药ETF联接A |
1.3161 |
1.3161 |
1.3116 |
1.3116 |
0.0045 |
0.34% |
| 2025-08-15 |
000373 |
华安中证细分医药ETF联接A |
1.3116 |
1.3116 |
1.3053 |
1.3053 |
0.0063 |
0.48% |
| 2025-08-14 |
000373 |
华安中证细分医药ETF联接A |
1.3053 |
1.3053 |
1.3118 |
1.3118 |
-0.0065 |
-0.50% |
| 2025-08-13 |
000373 |
华安中证细分医药ETF联接A |
1.3118 |
1.3118 |
1.2819 |
1.2819 |
0.0299 |
2.33% |
| 2025-08-12 |
000373 |
华安中证细分医药ETF联接A |
1.2819 |
1.2819 |
1.2858 |
1.2858 |
-0.0039 |
-0.30% |
| 2025-08-11 |
000373 |
华安中证细分医药ETF联接A |
1.2858 |
1.2858 |
1.2781 |
1.2781 |
0.0077 |
0.60% |
| 2025-08-08 |
000373 |
华安中证细分医药ETF联接A |
1.2781 |
1.2781 |
1.2818 |
1.2818 |
-0.0037 |
-0.29% |
| 2025-08-07 |
000373 |
华安中证细分医药ETF联接A |
1.2818 |
1.2818 |
1.2992 |
1.2992 |
-0.0174 |
-1.34% |
| 2025-08-06 |
000373 |
华安中证细分医药ETF联接A |
1.2992 |
1.2992 |
1.3050 |
1.3050 |
-0.0058 |
-0.44% |
| 2025-08-05 |
000373 |
华安中证细分医药ETF联接A |
1.3050 |
1.3050 |
1.2962 |
1.2962 |
0.0088 |
0.68% |
| 2025-08-04 |
000373 |
华安中证细分医药ETF联接A |
1.2962 |
1.2962 |
1.2957 |
1.2957 |
0.0005 |
0.04% |
| 2025-08-01 |
000373 |
华安中证细分医药ETF联接A |
1.2957 |
1.2957 |
1.3070 |
1.3070 |
-0.0113 |
-0.86% |
| 2025-07-31 |
000373 |
华安中证细分医药ETF联接A |
1.3070 |
1.3070 |
1.3252 |
1.3252 |
-0.0182 |
-1.37% |
| 2025-07-30 |
000373 |
华安中证细分医药ETF联接A |
1.3252 |
1.3252 |
1.3234 |
1.3234 |
0.0018 |
0.14% |
| 2025-07-29 |
000373 |
华安中证细分医药ETF联接A |
1.3234 |
1.3234 |
1.2902 |
1.2902 |
0.0332 |
2.57% |
| 2025-07-28 |
000373 |
华安中证细分医药ETF联接A |
1.2902 |
1.2902 |
1.2607 |
1.2607 |
0.0295 |
2.34% |
| 2025-07-25 |
000373 |
华安中证细分医药ETF联接A |
1.2607 |
1.2607 |
1.2645 |
1.2645 |
-0.0038 |
-0.30% |
| 2025-07-24 |
000373 |
华安中证细分医药ETF联接A |
1.2645 |
1.2645 |
1.2413 |
1.2413 |
0.0232 |
1.87% |
| 2025-07-23 |
000373 |
华安中证细分医药ETF联接A |
1.2413 |
1.2413 |
1.2430 |
1.2430 |
-0.0017 |
-0.14% |
| 2025-07-22 |
000373 |
华安中证细分医药ETF联接A |
1.2430 |
1.2430 |
1.2376 |
1.2376 |
0.0054 |
0.44% |
| 2025-07-21 |
000373 |
华安中证细分医药ETF联接A |
1.2376 |
1.2376 |
1.2446 |
1.2446 |
-0.0070 |
-0.56% |
| 2025-07-18 |
000373 |
华安中证细分医药ETF联接A |
1.2446 |
1.2446 |
1.2345 |
1.2345 |
0.0101 |
0.82% |
| 2025-07-17 |
000373 |
华安中证细分医药ETF联接A |
1.2345 |
1.2345 |
1.2153 |
1.2153 |
0.0192 |
1.58% |
| 2025-07-16 |
000373 |
华安中证细分医药ETF联接A |
1.2153 |
1.2153 |
1.2085 |
1.2085 |
0.0068 |
0.56% |
| 2025-07-15 |
000373 |
华安中证细分医药ETF联接A |
1.2085 |
1.2085 |
1.2053 |
1.2053 |
0.0032 |
0.27% |
| 2025-07-14 |
000373 |
华安中证细分医药ETF联接A |
1.2053 |
1.2053 |
1.2005 |
1.2005 |
0.0048 |
0.40% |
| 2025-07-11 |
000373 |
华安中证细分医药ETF联接A |
1.2005 |
1.2005 |
1.1838 |
1.1838 |
0.0167 |
1.41% |
| 2025-07-10 |
000373 |
华安中证细分医药ETF联接A |
1.1838 |
1.1838 |
1.1772 |
1.1772 |
0.0066 |
0.56% |
| 2025-07-09 |
000373 |
华安中证细分医药ETF联接A |
1.1772 |
1.1772 |
1.1661 |
1.1661 |
0.0111 |
0.95% |
| 2025-07-08 |
000373 |
华安中证细分医药ETF联接A |
1.1661 |
1.1661 |
1.1611 |
1.1611 |
0.0050 |
0.43% |
| 2025-07-07 |
000373 |
华安中证细分医药ETF联接A |
1.1611 |
1.1611 |
1.1772 |
1.1772 |
-0.0161 |
-1.37% |
| 2025-07-04 |
000373 |
华安中证细分医药ETF联接A |
1.1772 |
1.1772 |
1.1737 |
1.1737 |
0.0035 |
0.30% |
| 2025-07-03 |
000373 |
华安中证细分医药ETF联接A |
1.1737 |
1.1737 |
1.1605 |
1.1605 |
0.0132 |
1.14% |
| 2025-07-02 |
000373 |
华安中证细分医药ETF联接A |
1.1605 |
1.1605 |
1.1700 |
1.1700 |
-0.0095 |
-0.81% |
| 2025-07-01 |
000373 |
华安中证细分医药ETF联接A |
1.1700 |
1.1700 |
1.1570 |
1.1570 |
0.0130 |
1.12% |
| 2025-06-30 |
000373 |
华安中证细分医药ETF联接A |
1.1570 |
1.1570 |
1.1463 |
1.1463 |
0.0107 |
0.93% |
| 2025-06-27 |
000373 |
华安中证细分医药ETF联接A |
1.1463 |
1.1463 |
1.1448 |
1.1448 |
0.0015 |
0.13% |
| 2025-06-26 |
000373 |
华安中证细分医药ETF联接A |
1.1448 |
1.1448 |
1.1583 |
1.1583 |
-0.0135 |
-1.17% |
| 2025-06-25 |
000373 |
华安中证细分医药ETF联接A |
1.1583 |
1.1583 |
1.1511 |
1.1511 |
0.0072 |
0.63% |
| 2025-06-24 |
000373 |
华安中证细分医药ETF联接A |
1.1511 |
1.1511 |
1.1405 |
1.1405 |
0.0106 |
0.93% |
| 2025-06-23 |
000373 |
华安中证细分医药ETF联接A |
1.1405 |
1.1405 |
1.1362 |
1.1362 |
0.0043 |
0.38% |
| 2025-06-20 |
000373 |
华安中证细分医药ETF联接A |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2025-06-19 |
000373 |
华安中证细分医药ETF联接A |
1.1357 |
1.1357 |
1.1466 |
1.1466 |
-0.0109 |
-0.95% |
| 2025-06-18 |
000373 |
华安中证细分医药ETF联接A |
1.1466 |
1.1466 |
1.1541 |
1.1541 |
-0.0075 |
-0.65% |
| 2025-06-17 |
000373 |
华安中证细分医药ETF联接A |
1.1541 |
1.1541 |
1.1771 |
1.1771 |
-0.0230 |
-1.95% |
| 2025-06-16 |
000373 |
华安中证细分医药ETF联接A |
1.1771 |
1.1771 |
1.1868 |
1.1868 |
-0.0097 |
-0.82% |
| 2025-06-13 |
000373 |
华安中证细分医药ETF联接A |
1.1868 |
1.1868 |
1.2070 |
1.2070 |
-0.0202 |
-1.67% |
| 2025-06-12 |
000373 |
华安中证细分医药ETF联接A |
1.2070 |
1.2070 |
1.1877 |
1.1877 |
0.0193 |
1.62% |
| 2025-06-11 |
000373 |
华安中证细分医药ETF联接A |
1.1877 |
1.1877 |
1.1937 |
1.1937 |
-0.0060 |
-0.50% |
| 2025-06-10 |
000373 |
华安中证细分医药ETF联接A |
1.1937 |
1.1937 |
1.1872 |
1.1872 |
0.0065 |
0.55% |
| 2025-06-09 |
000373 |
华安中证细分医药ETF联接A |
1.1872 |
1.1872 |
1.1710 |
1.1710 |
0.0162 |
1.38% |
| 2025-06-06 |
000373 |
华安中证细分医药ETF联接A |
1.1710 |
1.1710 |
1.1770 |
1.1770 |
-0.0060 |
-0.51% |
| 2025-06-05 |
000373 |
华安中证细分医药ETF联接A |
1.1770 |
1.1770 |
1.1912 |
1.1912 |
-0.0142 |
-1.19% |
| 2025-06-04 |
000373 |
华安中证细分医药ETF联接A |
1.1912 |
1.1912 |
1.1806 |
1.1806 |
0.0106 |
0.90% |
| 2025-06-03 |
000373 |
华安中证细分医药ETF联接A |
1.1806 |
1.1806 |
1.1715 |
1.1715 |
0.0091 |
0.78% |
| 2025-05-30 |
000373 |
华安中证细分医药ETF联接A |
1.1715 |
1.1715 |
1.1674 |
1.1674 |
0.0041 |
0.35% |
| 2025-05-29 |
000373 |
华安中证细分医药ETF联接A |
1.1674 |
1.1674 |
1.1464 |
1.1464 |
0.0210 |
1.83% |
| 2025-05-28 |
000373 |
华安中证细分医药ETF联接A |
1.1464 |
1.1464 |
1.1477 |
1.1477 |
-0.0013 |
-0.11% |
| 2025-05-27 |
000373 |
华安中证细分医药ETF联接A |
1.1477 |
1.1477 |
1.1403 |
1.1403 |
0.0074 |
0.65% |
| 2025-05-26 |
000373 |
华安中证细分医药ETF联接A |
1.1403 |
1.1403 |
1.1548 |
1.1548 |
-0.0145 |
-1.26% |
| 2025-05-23 |
000373 |
华安中证细分医药ETF联接A |
1.1548 |
1.1548 |
1.1553 |
1.1553 |
-0.0005 |
-0.04% |
| 2025-05-22 |
000373 |
华安中证细分医药ETF联接A |
1.1553 |
1.1553 |
1.1586 |
1.1586 |
-0.0033 |
-0.28% |
| 2025-05-21 |
000373 |
华安中证细分医药ETF联接A |
1.1586 |
1.1586 |
1.1474 |
1.1474 |
0.0112 |
0.98% |
| 2025-05-20 |
000373 |
华安中证细分医药ETF联接A |
1.1474 |
1.1474 |
1.1296 |
1.1296 |
0.0178 |
1.58% |
| 2025-05-19 |
000373 |
华安中证细分医药ETF联接A |
1.1296 |
1.1296 |
1.1342 |
1.1342 |
-0.0046 |
-0.41% |
| 2025-05-16 |
000373 |
华安中证细分医药ETF联接A |
1.1342 |
1.1342 |
1.1286 |
1.1286 |
0.0056 |
0.50% |
| 2025-05-15 |
000373 |
华安中证细分医药ETF联接A |
1.1286 |
1.1286 |
1.1253 |
1.1253 |
0.0033 |
0.29% |
| 2025-05-14 |
000373 |
华安中证细分医药ETF联接A |
1.1253 |
1.1253 |
1.1177 |
1.1177 |
0.0076 |
0.68% |
| 2025-05-13 |
000373 |
华安中证细分医药ETF联接A |
1.1177 |
1.1177 |
1.1099 |
1.1099 |
0.0078 |
0.70% |
| 2025-05-12 |
000373 |
华安中证细分医药ETF联接A |
1.1099 |
1.1099 |
1.1195 |
1.1195 |
-0.0096 |
-0.86% |
| 2025-05-09 |
000373 |
华安中证细分医药ETF联接A |
1.1195 |
1.1195 |
1.1167 |
1.1167 |
0.0028 |
0.25% |
| 2025-05-08 |
000373 |
华安中证细分医药ETF联接A |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2025-05-07 |
000373 |
华安中证细分医药ETF联接A |
1.1160 |
1.1160 |
1.1192 |
1.1192 |
-0.0032 |
-0.29% |
| 2025-05-06 |
000373 |
华安中证细分医药ETF联接A |
1.1192 |
1.1192 |
1.1132 |
1.1132 |
0.0060 |
0.54% |
| 2025-04-30 |
000373 |
华安中证细分医药ETF联接A |
1.1132 |
1.1132 |
1.1040 |
1.1040 |
0.0092 |
0.83% |
| 2025-04-29 |
000373 |
华安中证细分医药ETF联接A |
1.1040 |
1.1040 |
1.0985 |
1.0985 |
0.0055 |
0.50% |
| 2025-04-28 |
000373 |
华安中证细分医药ETF联接A |
1.0985 |
1.0985 |
1.1020 |
1.1020 |
-0.0035 |
-0.32% |
| 2025-04-25 |
000373 |
华安中证细分医药ETF联接A |
1.1020 |
1.1020 |
1.1096 |
1.1096 |
-0.0076 |
-0.68% |
| 2025-04-24 |
000373 |
华安中证细分医药ETF联接A |
1.1096 |
1.1096 |
1.1051 |
1.1051 |
0.0045 |
0.41% |
| 2025-04-23 |
000373 |
华安中证细分医药ETF联接A |
1.1051 |
1.1051 |
1.1096 |
1.1096 |
-0.0045 |
-0.41% |
| 2025-04-22 |
000373 |
华安中证细分医药ETF联接A |
1.1096 |
1.1096 |
1.0960 |
1.0960 |
0.0136 |
1.24% |
| 2025-04-21 |
000373 |
华安中证细分医药ETF联接A |
1.0960 |
1.0960 |
1.0863 |
1.0863 |
0.0097 |
0.89% |
| 2025-04-18 |
000373 |
华安中证细分医药ETF联接A |
1.0863 |
1.0863 |
1.0898 |
1.0898 |
-0.0035 |
-0.32% |
| 2025-04-17 |
000373 |
华安中证细分医药ETF联接A |
1.0898 |
1.0898 |
1.0933 |
1.0933 |
-0.0035 |
-0.32% |
| 2025-04-16 |
000373 |
华安中证细分医药ETF联接A |
1.0933 |
1.0933 |
1.0959 |
1.0959 |
-0.0026 |
-0.24% |
| 2025-04-15 |
000373 |
华安中证细分医药ETF联接A |
1.0959 |
1.0959 |
1.0976 |
1.0976 |
-0.0017 |
-0.15% |
| 2025-04-14 |
000373 |
华安中证细分医药ETF联接A |
1.0976 |
1.0976 |
1.0931 |
1.0931 |
0.0045 |
0.41% |
| 2025-04-11 |
000373 |
华安中证细分医药ETF联接A |
1.0931 |
1.0931 |
1.0923 |
1.0923 |
0.0008 |
0.07% |
| 2025-04-10 |
000373 |
华安中证细分医药ETF联接A |
1.0923 |
1.0923 |
1.0775 |
1.0775 |
0.0148 |
1.37% |
| 2025-04-09 |
000373 |
华安中证细分医药ETF联接A |
1.0775 |
1.0775 |
1.0788 |
1.0788 |
-0.0013 |
-0.12% |
| 2025-04-08 |
000373 |
华安中证细分医药ETF联接A |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2025-04-07 |
000373 |
华安中证细分医药ETF联接A |
1.0775 |
1.0775 |
1.1488 |
1.1488 |
-0.0713 |
-6.21% |
| 2025-04-03 |
000373 |
华安中证细分医药ETF联接A |
1.1488 |
1.1488 |
1.1528 |
1.1528 |
-0.0040 |
-0.35% |
| 2025-04-02 |
000373 |
华安中证细分医药ETF联接A |
1.1528 |
1.1528 |
1.1642 |
1.1642 |
-0.0114 |
-0.98% |
| 2025-04-01 |
000373 |
华安中证细分医药ETF联接A |
1.1642 |
1.1642 |
1.1288 |
1.1288 |
0.0354 |
3.14% |
| 2025-03-31 |
000373 |
华安中证细分医药ETF联接A |
1.1288 |
1.1288 |
1.1373 |
1.1373 |
-0.0085 |
-0.75% |
| 2025-03-28 |
000373 |
华安中证细分医药ETF联接A |
1.1373 |
1.1373 |
1.1378 |
1.1378 |
-0.0005 |
-0.04% |
| 2025-03-27 |
000373 |
华安中证细分医药ETF联接A |
1.1378 |
1.1378 |
1.1097 |
1.1097 |
0.0281 |
2.53% |
| 2025-03-26 |
000373 |
华安中证细分医药ETF联接A |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2025-03-25 |
000373 |
华安中证细分医药ETF联接A |
1.1105 |
1.1105 |
1.1067 |
1.1067 |
0.0038 |
0.34% |
| 2025-03-24 |
000373 |
华安中证细分医药ETF联接A |
1.1067 |
1.1067 |
1.1098 |
1.1098 |
-0.0031 |
-0.28% |
| 2025-03-21 |
000373 |
华安中证细分医药ETF联接A |
1.1098 |
1.1098 |
1.1266 |
1.1266 |
-0.0168 |
-1.49% |
| 2025-03-20 |
000373 |
华安中证细分医药ETF联接A |
1.1266 |
1.1266 |
1.1368 |
1.1368 |
-0.0102 |
-0.90% |
| 2025-03-19 |
000373 |
华安中证细分医药ETF联接A |
1.1368 |
1.1368 |
1.1345 |
1.1345 |
0.0023 |
0.20% |
| 2025-03-18 |
000373 |
华安中证细分医药ETF联接A |
1.1345 |
1.1345 |
1.1193 |
1.1193 |
0.0152 |
1.36% |
| 2025-03-17 |
000373 |
华安中证细分医药ETF联接A |
1.1193 |
1.1193 |
1.1201 |
1.1201 |
-0.0008 |
-0.07% |
| 2025-03-14 |
000373 |
华安中证细分医药ETF联接A |
1.1201 |
1.1201 |
1.0958 |
1.0958 |
0.0243 |
2.22% |
| 2025-03-13 |
000373 |
华安中证细分医药ETF联接A |
1.0958 |
1.0958 |
1.0984 |
1.0984 |
-0.0026 |
-0.24% |
| 2025-03-12 |
000373 |
华安中证细分医药ETF联接A |
1.0984 |
1.0984 |
1.1041 |
1.1041 |
-0.0057 |
-0.52% |
| 2025-03-11 |
000373 |
华安中证细分医药ETF联接A |
1.1041 |
1.1041 |
1.1004 |
1.1004 |
0.0037 |
0.34% |
| 2025-03-10 |
000373 |
华安中证细分医药ETF联接A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-03-07 |
000373 |
华安中证细分医药ETF联接A |
1.1004 |
1.1004 |
1.1084 |
1.1084 |
-0.0080 |
-0.72% |
| 2025-03-06 |
000373 |
华安中证细分医药ETF联接A |
1.1084 |
1.1084 |
1.0941 |
1.0941 |
0.0143 |
1.31% |
| 2025-03-05 |
000373 |
华安中证细分医药ETF联接A |
1.0941 |
1.0941 |
1.1004 |
1.1004 |
-0.0063 |
-0.57% |
| 2025-03-04 |
000373 |
华安中证细分医药ETF联接A |
1.1004 |
1.1004 |
1.0974 |
1.0974 |
0.0030 |
0.27% |
| 2025-03-03 |
000373 |
华安中证细分医药ETF联接A |
1.0974 |
1.0974 |
1.0936 |
1.0936 |
0.0038 |
0.35% |
| 2025-02-28 |
000373 |
华安中证细分医药ETF联接A |
1.0936 |
1.0936 |
1.1139 |
1.1139 |
-0.0203 |
-1.82% |
| 2025-02-27 |
000373 |
华安中证细分医药ETF联接A |
1.1139 |
1.1139 |
1.1132 |
1.1132 |
0.0007 |
0.06% |
| 2025-02-26 |
000373 |
华安中证细分医药ETF联接A |
1.1132 |
1.1132 |
1.1004 |
1.1004 |
0.0128 |
1.16% |
| 2025-02-25 |
000373 |
华安中证细分医药ETF联接A |
1.1004 |
1.1004 |
1.1130 |
1.1130 |
-0.0126 |
-1.13% |
| 2025-02-24 |
000373 |
华安中证细分医药ETF联接A |
1.1130 |
1.1130 |
1.1282 |
1.1282 |
-0.0152 |
-1.35% |
| 2025-02-21 |
000373 |
华安中证细分医药ETF联接A |
1.1282 |
1.1282 |
1.1077 |
1.1077 |
0.0205 |
1.85% |
| 2025-02-20 |
000373 |
华安中证细分医药ETF联接A |
1.1077 |
1.1077 |
1.0912 |
1.0912 |
0.0165 |
1.51% |
| 2025-02-19 |
000373 |
华安中证细分医药ETF联接A |
1.0912 |
1.0912 |
1.0889 |
1.0889 |
0.0023 |
0.21% |
| 2025-02-18 |
000373 |
华安中证细分医药ETF联接A |
1.0889 |
1.0889 |
1.1034 |
1.1034 |
-0.0145 |
-1.31% |
| 2025-02-17 |
000373 |
华安中证细分医药ETF联接A |
1.1034 |
1.1034 |
1.0998 |
1.0998 |
0.0036 |
0.33% |
| 2025-02-14 |
000373 |
华安中证细分医药ETF联接A |
1.0998 |
1.0998 |
1.0817 |
1.0817 |
0.0181 |
1.67% |
| 2025-02-13 |
000373 |
华安中证细分医药ETF联接A |
1.0817 |
1.0817 |
1.0840 |
1.0840 |
-0.0023 |
-0.21% |
| 2025-02-12 |
000373 |
华安中证细分医药ETF联接A |
1.0840 |
1.0840 |
1.0824 |
1.0824 |
0.0016 |
0.15% |
| 2025-02-11 |
000373 |
华安中证细分医药ETF联接A |
1.0824 |
1.0824 |
1.0938 |
1.0938 |
-0.0114 |
-1.04% |
| 2025-02-10 |
000373 |
华安中证细分医药ETF联接A |
1.0938 |
1.0938 |
1.0877 |
1.0877 |
0.0061 |
0.56% |
| 2025-02-07 |
000373 |
华安中证细分医药ETF联接A |
1.0877 |
1.0877 |
1.0789 |
1.0789 |
0.0088 |
0.82% |
| 2025-02-06 |
000373 |
华安中证细分医药ETF联接A |
1.0789 |
1.0789 |
1.0684 |
1.0684 |
0.0105 |
0.98% |
| 2025-02-05 |
000373 |
华安中证细分医药ETF联接A |
1.0684 |
1.0684 |
1.0667 |
1.0667 |
0.0017 |
0.16% |
| 2025-01-27 |
000373 |
华安中证细分医药ETF联接A |
1.0667 |
1.0667 |
1.0654 |
1.0654 |
0.0013 |
0.12% |
| 2025-01-24 |
000373 |
华安中证细分医药ETF联接A |
1.0654 |
1.0654 |
1.0608 |
1.0608 |
0.0046 |
0.43% |
| 2025-01-23 |
000373 |
华安中证细分医药ETF联接A |
1.0608 |
1.0608 |
1.0644 |
1.0644 |
-0.0036 |
-0.34% |
| 2025-01-22 |
000373 |
华安中证细分医药ETF联接A |
1.0644 |
1.0644 |
1.0715 |
1.0715 |
-0.0071 |
-0.66% |
| 2025-01-21 |
000373 |
华安中证细分医药ETF联接A |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2025-01-20 |
000373 |
华安中证细分医药ETF联接A |
1.0720 |
1.0720 |
1.0545 |
1.0545 |
0.0175 |
1.66% |
| 2025-01-17 |
000373 |
华安中证细分医药ETF联接A |
1.0545 |
1.0545 |
1.0522 |
1.0522 |
0.0023 |
0.22% |
| 2025-01-16 |
000373 |
华安中证细分医药ETF联接A |
1.0522 |
1.0522 |
1.0565 |
1.0565 |
-0.0043 |
-0.41% |
| 2025-01-15 |
000373 |
华安中证细分医药ETF联接A |
1.0565 |
1.0565 |
1.0670 |
1.0670 |
-0.0105 |
-0.98% |
| 2025-01-14 |
000373 |
华安中证细分医药ETF联接A |
1.0670 |
1.0670 |
1.0420 |
1.0420 |
0.0250 |
2.40% |
| 2025-01-13 |
000373 |
华安中证细分医药ETF联接A |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 2025-01-10 |
000373 |
华安中证细分医药ETF联接A |
1.0402 |
1.0402 |
1.0494 |
1.0494 |
-0.0092 |
-0.88% |
| 2025-01-09 |
000373 |
华安中证细分医药ETF联接A |
1.0494 |
1.0494 |
1.0517 |
1.0517 |
-0.0023 |
-0.22% |
| 2025-01-08 |
000373 |
华安中证细分医药ETF联接A |
1.0517 |
1.0517 |
1.0593 |
1.0593 |
-0.0076 |
-0.72% |
| 2025-01-07 |
000373 |
华安中证细分医药ETF联接A |
1.0593 |
1.0593 |
1.0746 |
1.0746 |
-0.0153 |
-1.42% |
| 2025-01-06 |
000373 |
华安中证细分医药ETF联接A |
1.0746 |
1.0746 |
1.0662 |
1.0662 |
0.0084 |
0.79% |
| 2025-01-03 |
000373 |
华安中证细分医药ETF联接A |
1.0662 |
1.0662 |
1.0756 |
1.0756 |
-0.0094 |
-0.87% |
| 2025-01-02 |
000373 |
华安中证细分医药ETF联接A |
1.0756 |
1.0756 |
1.1010 |
1.1010 |
-0.0254 |
-2.31% |
