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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 1.1553 -0.0033 -0.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1553 0.0000 0.0015%
  • 累計(jì)凈值：1.1553
  • 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
近一年華安中證細(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: -
近一年,華安中證細(xì)分醫(yī)藥ETF聯(lián)接A(000373)基金累計(jì)收益率4.74%
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
2025-05-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1548 1.1548 1.1553 1.1553 -0.0005 -0.04%
2025-05-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1553 1.1553 1.1586 1.1586 -0.0033 -0.28%
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%
2025-02-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1282 1.1282 1.1077 1.1077 0.0205 1.85%
2025-02-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1077 1.1077 1.0912 1.0912 0.0165 1.51%
2025-02-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0912 1.0912 1.0889 1.0889 0.0023 0.21%
2025-02-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0889 1.0889 1.1034 1.1034 -0.0145 -1.31%
2025-02-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1034 1.1034 1.0998 1.0998 0.0036 0.33%
2025-02-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0998 1.0998 1.0817 1.0817 0.0181 1.67%
2025-02-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0817 1.0817 1.0840 1.0840 -0.0023 -0.21%
2025-02-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0840 1.0840 1.0824 1.0824 0.0016 0.15%
2025-02-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0824 1.0824 1.0938 1.0938 -0.0114 -1.04%
2025-02-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0938 1.0938 1.0877 1.0877 0.0061 0.56%
2025-02-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0877 1.0877 1.0789 1.0789 0.0088 0.82%
2025-02-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0789 1.0789 1.0684 1.0684 0.0105 0.98%
2025-02-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0684 1.0684 1.0667 1.0667 0.0017 0.16%
2025-01-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0667 1.0667 1.0654 1.0654 0.0013 0.12%
2025-01-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0644 1.0644 1.0715 1.0715 -0.0071 -0.66%
2025-01-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0670 1.0670 1.0420 1.0420 0.0250 2.40%
2025-01-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0420 1.0420 1.0402 1.0402 0.0018 0.17%
2025-01-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0402 1.0402 1.0494 1.0494 -0.0092 -0.88%
2025-01-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0494 1.0494 1.0517 1.0517 -0.0023 -0.22%
2025-01-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0517 1.0517 1.0593 1.0593 -0.0076 -0.72%
2025-01-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0593 1.0593 1.0746 1.0746 -0.0153 -1.42%
2025-01-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0746 1.0746 1.0662 1.0662 0.0084 0.79%
2025-01-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0662 1.0662 1.0756 1.0756 -0.0094 -0.87%
2025-01-02 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0756 1.0756 1.1010 1.1010 -0.0254 -2.31%
2024-12-31 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1010 1.1010 1.1191 1.1191 -0.0181 -1.62%
2024-12-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1163 1.1163 1.1242 1.1242 -0.0079 -0.70%
2024-12-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1242 1.1242 1.1292 1.1292 -0.0050 -0.44%
2024-12-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1292 1.1292 1.1209 1.1209 0.0083 0.74%
2024-12-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1209 1.1209 1.1310 1.1310 -0.0101 -0.89%
2024-12-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1310 1.1310 1.1300 1.1300 0.0010 0.09%
2024-12-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1300 1.1300 1.1297 1.1297 0.0003 0.03%
2024-12-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1297 1.1297 1.1275 1.1275 0.0022 0.20%
2024-12-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1275 1.1275 1.1305 1.1305 -0.0030 -0.27%
2024-12-16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1305 1.1305 1.1427 1.1427 -0.0122 -1.07%
2024-12-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1427 1.1427 1.1651 1.1651 -0.0224 -1.92%
2024-12-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1651 1.1651 1.1608 1.1608 0.0043 0.37%
2024-12-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1608 1.1608 1.1575 1.1575 0.0033 0.29%
2024-12-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1575 1.1575 1.1628 1.1628 -0.0053 -0.46%
2024-12-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1628 1.1628 1.1588 1.1588 0.0040 0.35%
2024-12-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1588 1.1588 1.1364 1.1364 0.0224 1.97%
2024-12-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1364 1.1364 1.1422 1.1422 -0.0058 -0.51%
2024-12-04 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1422 1.1422 1.1559 1.1559 -0.0137 -1.19%
2024-12-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1559 1.1559 1.1584 1.1584 -0.0025 -0.22%
2024-12-02 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1584 1.1584 1.1504 1.1504 0.0080 0.70%
2024-11-29 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1504 1.1504 1.1338 1.1338 0.0166 1.46%
2024-11-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1338 1.1338 1.1421 1.1421 -0.0083 -0.73%
2024-11-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1421 1.1421 1.1202 1.1202 0.0219 1.96%
2024-11-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1202 1.1202 1.1187 1.1187 0.0015 0.13%
2024-11-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1187 1.1187 1.1210 1.1210 -0.0023 -0.21%
2024-11-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1210 1.1210 1.1641 1.1641 -0.0431 -3.70%
2024-11-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1641 1.1641 1.1664 1.1664 -0.0023 -0.20%
2024-11-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1664 1.1664 1.1377 1.1377 0.0287 2.52%
2024-11-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1377 1.1377 1.1288 1.1288 0.0089 0.79%
2024-11-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1288 1.1288 1.1410 1.1410 -0.0122 -1.07%
2024-11-15 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1410 1.1410 1.1587 1.1587 -0.0177 -1.53%
2024-11-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1587 1.1587 1.1854 1.1854 -0.0267 -2.25%
2024-11-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1854 1.1854 1.1956 1.1956 -0.0102 -0.85%
2024-11-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1956 1.1956 1.1864 1.1864 0.0092 0.78%
2024-11-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1864 1.1864 1.1796 1.1796 0.0068 0.58%
2024-11-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1796 1.1796 1.1879 1.1879 -0.0083 -0.70%
2024-11-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1879 1.1879 1.1559 1.1559 0.0320 2.77%
2024-11-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1559 1.1559 1.1557 1.1557 0.0002 0.02%
2024-11-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1557 1.1557 1.1364 1.1364 0.0193 1.70%
2024-11-04 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1364 1.1364 1.1257 1.1257 0.0107 0.95%
2024-11-01 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1257 1.1257 1.1204 1.1204 0.0053 0.47%
2024-10-31 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1204 1.1204 1.1273 1.1273 -0.0069 -0.61%
2024-10-30 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1273 1.1273 1.1415 1.1415 -0.0142 -1.24%
2024-10-29 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1415 1.1415 1.1599 1.1599 -0.0184 -1.59%
2024-10-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1599 1.1599 1.1483 1.1483 0.0116 1.01%
2024-10-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1483 1.1483 1.1389 1.1389 0.0094 0.83%
2024-10-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1389 1.1389 1.1542 1.1542 -0.0153 -1.33%
2024-10-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1542 1.1542 1.1535 1.1535 0.0007 0.06%
2024-10-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1535 1.1535 1.1442 1.1442 0.0093 0.81%
2024-10-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1442 1.1442 1.1327 1.1327 0.0115 1.02%
2024-10-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1327 1.1327 1.0997 1.0997 0.0330 3.00%
2024-10-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0997 1.0997 1.1075 1.1075 -0.0078 -0.70%
2024-10-16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1075 1.1075 1.1228 1.1228 -0.0153 -1.36%
2024-10-15 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1228 1.1228 1.1468 1.1468 -0.0240 -2.09%
2024-10-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1468 1.1468 1.1359 1.1359 0.0109 0.96%
2024-10-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1359 1.1359 1.1881 1.1881 -0.0522 -4.39%
2024-10-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1881 1.1881 1.1880 1.1880 0.0001 0.01%
2024-10-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1880 1.1880 1.2691 1.2691 -0.0811 -6.39%
2024-10-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.2691 1.2691 1.1889 1.1889 0.0802 6.75%
2024-09-30 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.1889 1.1889 1.0896 1.0896 0.0993 9.11%
2024-09-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0896 1.0896 1.0319 1.0319 0.0577 5.59%
2024-09-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0319 1.0319 0.9918 0.9918 0.0401 4.04%
2024-09-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9918 0.9918 0.9810 0.9810 0.0108 1.10%
2024-09-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9810 0.9810 0.9520 0.9520 0.0290 3.05%
2024-09-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9520 0.9520 0.9550 0.9550 -0.0030 -0.31%
2024-09-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9550 0.9550 0.9680 0.9680 -0.0130 -1.34%
2024-09-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9680 0.9680 0.9630 0.9630 0.0050 0.52%
2024-09-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9630 0.9630 0.9600 0.9600 0.0030 0.31%
2024-09-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9600 0.9600 0.9680 0.9680 -0.0080 -0.83%
2024-09-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9680 0.9680 0.9780 0.9780 -0.0100 -1.02%
2024-09-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9780 0.9780 0.9700 0.9700 0.0080 0.82%
2024-09-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9700 0.9700 0.9830 0.9830 -0.0130 -1.32%
2024-09-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9830 0.9830 0.9860 0.9860 -0.0030 -0.30%
2024-09-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9860 0.9860 0.9990 0.9990 -0.0130 -1.30%
2024-09-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9990 0.9990 0.9930 0.9930 0.0060 0.60%
2024-09-04 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9930 0.9930 0.9910 0.9910 0.0020 0.20%
2024-09-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9910 0.9910 0.9810 0.9810 0.0100 1.02%
2024-09-02 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9810 0.9810 0.9990 0.9990 -0.0180 -1.80%
2024-08-30 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9990 0.9990 0.9960 0.9960 0.0030 0.30%
2024-08-29 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9960 0.9960 0.9860 0.9860 0.0100 1.01%
2024-08-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9860 0.9860 0.9830 0.9830 0.0030 0.31%
2024-08-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9830 0.9830 0.9830 0.9830 0.0000 0.00%
2024-08-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9830 0.9830 0.9860 0.9860 -0.0030 -0.30%
2024-08-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9860 0.9860 0.9880 0.9880 -0.0020 -0.20%
2024-08-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9880 0.9880 0.9910 0.9910 -0.0030 -0.30%
2024-08-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9910 0.9910 0.9960 0.9960 -0.0050 -0.50%
2024-08-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9960 0.9960 1.0090 1.0090 -0.0130 -1.29%
2024-08-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0090 1.0090 1.0160 1.0160 -0.0070 -0.69%
2024-08-16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0160 1.0160 1.0140 1.0140 0.0020 0.20%
2024-08-15 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0140 1.0140 1.0060 1.0060 0.0080 0.80%
2024-08-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0060 1.0060 1.0210 1.0210 -0.0150 -1.47%
2024-08-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0210 1.0210 1.0290 1.0290 -0.0080 -0.78%
2024-08-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0290 1.0290 1.0160 1.0160 0.0130 1.28%
2024-08-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0160 1.0160 1.0320 1.0320 -0.0160 -1.55%
2024-08-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0320 1.0320 1.0270 1.0270 0.0050 0.49%
2024-08-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0270 1.0270 1.0340 1.0340 -0.0070 -0.68%
2024-08-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0340 1.0340 1.0240 1.0240 0.0100 0.98%
2024-08-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2024-08-02 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0240 1.0240 1.0190 1.0190 0.0050 0.49%
2024-07-31 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0270 1.0270 0.9830 0.9830 0.0440 4.48%
2024-07-30 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9830 0.9830 0.9860 0.9860 -0.0030 -0.30%
2024-07-29 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9860 0.9860 0.9990 0.9990 -0.0130 -1.30%
2024-07-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2024-07-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9990 0.9990 1.0010 1.0010 -0.0020 -0.20%
2024-07-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0010 1.0010 1.0090 1.0090 -0.0080 -0.79%
2024-07-23 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0090 1.0090 1.0390 1.0390 -0.0300 -2.89%
2024-07-22 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0390 1.0390 1.0320 1.0320 0.0070 0.68%
2024-07-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0320 1.0320 1.0270 1.0270 0.0050 0.49%
2024-07-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0270 1.0270 1.0190 1.0190 0.0080 0.79%
2024-07-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0190 1.0190 1.0040 1.0040 0.0150 1.49%
2024-07-16 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0040 1.0040 0.9990 0.9990 0.0050 0.50%
2024-07-15 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9990 0.9990 1.0040 1.0040 -0.0050 -0.50%
2024-07-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0040 1.0040 1.0010 1.0010 0.0030 0.30%
2024-07-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0010 1.0010 0.9810 0.9810 0.0200 2.04%
2024-07-10 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9810 0.9810 0.9780 0.9780 0.0030 0.31%
2024-07-09 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9780 0.9780 0.9780 0.9780 0.0000 0.00%
2024-07-08 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9780 0.9780 0.9990 0.9990 -0.0210 -2.10%
2024-07-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9990 0.9990 0.9710 0.9710 0.0280 2.88%
2024-07-04 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9710 0.9710 0.9860 0.9860 -0.0150 -1.52%
2024-07-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9860 0.9860 0.9940 0.9940 -0.0080 -0.80%
2024-07-02 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9940 0.9940 1.0040 1.0040 -0.0100 -1.00%
2024-07-01 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0040 1.0040 0.9960 0.9960 0.0080 0.80%
2024-06-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 0.9960 0.9960 1.0040 1.0040 -0.0080 -0.80%
2024-06-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0040 1.0040 1.0190 1.0190 -0.0150 -1.47%
2024-06-26 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0190 1.0190 1.0070 1.0070 0.0120 1.19%
2024-06-25 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0070 1.0070 1.0120 1.0120 -0.0050 -0.49%
2024-06-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0120 1.0120 1.0240 1.0240 -0.0120 -1.17%
2024-06-21 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0240 1.0240 1.0270 1.0270 -0.0030 -0.29%
2024-06-20 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0270 1.0270 1.0450 1.0450 -0.0180 -1.72%
2024-06-19 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0450 1.0450 1.0550 1.0550 -0.0100 -0.95%
2024-06-18 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0550 1.0550 1.0620 1.0620 -0.0070 -0.66%
2024-06-17 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0620 1.0620 1.0570 1.0570 0.0050 0.47%
2024-06-14 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0570 1.0570 1.0700 1.0700 -0.0130 -1.21%
2024-06-13 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0700 1.0700 1.0800 1.0800 -0.0100 -0.93%
2024-06-12 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0800 1.0800 1.0780 1.0780 0.0020 0.19%
2024-06-11 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0780 1.0780 1.0700 1.0700 0.0080 0.75%
2024-06-07 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0700 1.0700 1.0780 1.0780 -0.0080 -0.74%
2024-06-06 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0780 1.0780 1.0880 1.0880 -0.0100 -0.92%
2024-06-05 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0880 1.0880 1.0910 1.0910 -0.0030 -0.27%
2024-06-04 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0910 1.0910 1.0680 1.0680 0.0230 2.15%
2024-06-03 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0680 1.0680 1.0700 1.0700 -0.0020 -0.19%
2024-05-31 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0700 1.0700 1.0750 1.0750 -0.0050 -0.47%
2024-05-30 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0750 1.0750 1.0800 1.0800 -0.0050 -0.46%
2024-05-29 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-05-28 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0800 1.0800 1.0880 1.0880 -0.0080 -0.74%
2024-05-27 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0880 1.0880 1.0800 1.0800 0.0080 0.74%
2024-05-24 000373 華安中證細(xì)分醫(yī)藥ETF聯(lián)接A 1.0800 1.0800 1.0910 1.0910 -0.0110 -1.01%