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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證細(xì)分醫(yī)藥ETF聯(lián)接A(華安中證醫(yī)藥聯(lián)接A)基金凈值查詢(000373)

今天最新凈值 1.1474 0.0178 1.5800% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.1586 0.0000 -0.0022%
  • 累計(jì)凈值：1.1474
  • 成立日期：2014-11-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.335億份
  • 最近份額：0.9420億
  • 最近資產(chǎn)：1.12億
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇卿云
近一季華安中證細(xì)分醫(yī)藥ETF聯(lián)接A|華安中證醫(yī)藥聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安中證細(xì)分醫(yī)藥ETF聯(lián)接A(000373)基金累計(jì)收益率3.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1586 1.1586 1.1474 1.1474 0.0112 0.98%
2025-05-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1474 1.1474 1.1296 1.1296 0.0178 1.58%
2025-05-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1296 1.1296 1.1342 1.1342 -0.0046 -0.41%
2025-05-16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1342 1.1342 1.1286 1.1286 0.0056 0.50%
2025-05-15 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1286 1.1286 1.1253 1.1253 0.0033 0.29%
2025-05-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1253 1.1253 1.1177 1.1177 0.0076 0.68%
2025-05-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1177 1.1177 1.1099 1.1099 0.0078 0.70%
2025-05-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1099 1.1099 1.1195 1.1195 -0.0096 -0.86%
2025-05-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1195 1.1195 1.1167 1.1167 0.0028 0.25%
2025-05-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1167 1.1167 1.1160 1.1160 0.0007 0.06%
2025-05-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1160 1.1160 1.1192 1.1192 -0.0032 -0.29%
2025-05-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1192 1.1192 1.1132 1.1132 0.0060 0.54%
2025-04-30 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1132 1.1132 1.1040 1.1040 0.0092 0.83%
2025-04-29 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1040 1.1040 1.0985 1.0985 0.0055 0.50%
2025-04-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0985 1.0985 1.1020 1.1020 -0.0035 -0.32%
2025-04-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1020 1.1020 1.1096 1.1096 -0.0076 -0.68%
2025-04-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1096 1.1096 1.1051 1.1051 0.0045 0.41%
2025-04-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1051 1.1051 1.1096 1.1096 -0.0045 -0.41%
2025-04-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1096 1.1096 1.0960 1.0960 0.0136 1.24%
2025-04-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0960 1.0960 1.0863 1.0863 0.0097 0.89%
2025-04-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0863 1.0863 1.0898 1.0898 -0.0035 -0.32%
2025-04-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0898 1.0898 1.0933 1.0933 -0.0035 -0.32%
2025-04-16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0933 1.0933 1.0959 1.0959 -0.0026 -0.24%
2025-04-15 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0959 1.0959 1.0976 1.0976 -0.0017 -0.15%
2025-04-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0976 1.0976 1.0931 1.0931 0.0045 0.41%
2025-04-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0931 1.0931 1.0923 1.0923 0.0008 0.07%
2025-04-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0923 1.0923 1.0775 1.0775 0.0148 1.37%
2025-04-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0775 1.0775 1.0788 1.0788 -0.0013 -0.12%
2025-04-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0788 1.0788 1.0775 1.0775 0.0013 0.12%
2025-04-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0775 1.0775 1.1488 1.1488 -0.0713 -6.21%
2025-04-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1488 1.1488 1.1528 1.1528 -0.0040 -0.35%
2025-04-02 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1528 1.1528 1.1642 1.1642 -0.0114 -0.98%
2025-04-01 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1642 1.1642 1.1288 1.1288 0.0354 3.14%
2025-03-31 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1288 1.1288 1.1373 1.1373 -0.0085 -0.75%
2025-03-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1373 1.1373 1.1378 1.1378 -0.0005 -0.04%
2025-03-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1378 1.1378 1.1097 1.1097 0.0281 2.53%
2025-03-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1097 1.1097 1.1105 1.1105 -0.0008 -0.07%
2025-03-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1105 1.1105 1.1067 1.1067 0.0038 0.34%
2025-03-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1067 1.1067 1.1098 1.1098 -0.0031 -0.28%
2025-03-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1098 1.1098 1.1266 1.1266 -0.0168 -1.49%
2025-03-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1266 1.1266 1.1368 1.1368 -0.0102 -0.90%
2025-03-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1368 1.1368 1.1345 1.1345 0.0023 0.20%
2025-03-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1345 1.1345 1.1193 1.1193 0.0152 1.36%
2025-03-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1193 1.1193 1.1201 1.1201 -0.0008 -0.07%
2025-03-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1201 1.1201 1.0958 1.0958 0.0243 2.22%
2025-03-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0958 1.0958 1.0984 1.0984 -0.0026 -0.24%
2025-03-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0984 1.0984 1.1041 1.1041 -0.0057 -0.52%
2025-03-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1041 1.1041 1.1004 1.1004 0.0037 0.34%
2025-03-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-03-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1004 1.1004 1.1084 1.1084 -0.0080 -0.72%
2025-03-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1084 1.1084 1.0941 1.0941 0.0143 1.31%
2025-03-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0941 1.0941 1.1004 1.1004 -0.0063 -0.57%
2025-03-04 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1004 1.1004 1.0974 1.0974 0.0030 0.27%
2025-03-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0974 1.0974 1.0936 1.0936 0.0038 0.35%
2025-02-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0936 1.0936 1.1139 1.1139 -0.0203 -1.82%
2025-02-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1139 1.1139 1.1132 1.1132 0.0007 0.06%
2025-02-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1132 1.1132 1.1004 1.1004 0.0128 1.16%
2025-02-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1004 1.1004 1.1130 1.1130 -0.0126 -1.13%
2025-02-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1130 1.1130 1.1282 1.1282 -0.0152 -1.35%