華安中證細(xì)分醫(yī)藥ETF聯(lián)接C(華安中證醫(yī)藥聯(lián)接C)基金凈值查詢(000376)
今天最新凈值
1.1099
0.0108 0.9800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1099
0.0000 -0.0022%
- 累計(jì)凈值：1.1099
- 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：0.9809億
- 最近資產(chǎn)：1.12億
- 基金公司：華安基金
- 基金經(jīng)理：蘇卿云
近一月華安中證細(xì)分醫(yī)藥ETF聯(lián)接C|華安中證醫(yī)藥聯(lián)接C基金凈值查詢
近一月,華安中證細(xì)分醫(yī)藥ETF聯(lián)接C(000376)基金累計(jì)收益率5.67%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.1067 |
1.1067 |
1.1099 |
1.1099 |
-0.0032 |
-0.29% |
| 2025-05-21 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.1099 |
1.1099 |
1.0991 |
1.0991 |
0.0108 |
0.98% |
| 2025-05-20 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0991 |
1.0991 |
1.0821 |
1.0821 |
0.0170 |
1.57% |
| 2025-05-19 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0821 |
1.0821 |
1.0865 |
1.0865 |
-0.0044 |
-0.40% |
| 2025-05-16 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0865 |
1.0865 |
1.0812 |
1.0812 |
0.0053 |
0.49% |
| 2025-05-15 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0812 |
1.0812 |
1.0780 |
1.0780 |
0.0032 |
0.30% |
| 2025-05-14 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0780 |
1.0780 |
1.0708 |
1.0708 |
0.0072 |
0.67% |
| 2025-05-13 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0708 |
1.0708 |
1.0633 |
1.0633 |
0.0075 |
0.71% |
| 2025-05-12 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0633 |
1.0633 |
1.0725 |
1.0725 |
-0.0092 |
-0.86% |
| 2025-05-09 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0725 |
1.0725 |
1.0699 |
1.0699 |
0.0026 |
0.24% |
|
|
| 2025-05-08 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2025-05-07 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0692 |
1.0692 |
1.0723 |
1.0723 |
-0.0031 |
-0.29% |
| 2025-05-06 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0723 |
1.0723 |
1.0666 |
1.0666 |
0.0057 |
0.53% |
| 2025-04-30 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0666 |
1.0666 |
1.0578 |
1.0578 |
0.0088 |
0.83% |
| 2025-04-29 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0578 |
1.0578 |
1.0525 |
1.0525 |
0.0053 |
0.50% |
| 2025-04-28 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0525 |
1.0525 |
1.0559 |
1.0559 |
-0.0034 |
-0.32% |
| 2025-04-25 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0559 |
1.0559 |
1.0632 |
1.0632 |
-0.0073 |
-0.69% |
| 2025-04-24 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0632 |
1.0632 |
1.0589 |
1.0589 |
0.0043 |
0.41% |
| 2025-04-23 |
000376 |
華安中證細(xì)分醫(yī)藥ETF聯(lián)接C |
1.0589 |
1.0589 |
1.0632 |
1.0632 |
-0.0043 |
-0.40% |
