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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
盤中實時估值(僅供參考) 1.1099 0.0000 -0.0022%
  • 累計凈值：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
近一年華安中證細(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
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C(000376)基金累計收益率3.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-04-22 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0632 1.0632 1.0503 1.0503 0.0129 1.23%
2025-04-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0503 1.0503 1.0409 1.0409 0.0094 0.90%
2025-04-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0409 1.0409 1.0443 1.0443 -0.0034 -0.33%
2025-04-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0443 1.0443 1.0477 1.0477 -0.0034 -0.32%
2025-04-16 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0477 1.0477 1.0502 1.0502 -0.0025 -0.24%
2025-04-15 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0502 1.0502 1.0519 1.0519 -0.0017 -0.16%
2025-04-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0519 1.0519 1.0475 1.0475 0.0044 0.42%
2025-04-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0475 1.0475 1.0468 1.0468 0.0007 0.07%
2025-04-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0468 1.0468 1.0327 1.0327 0.0141 1.37%
2025-04-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0327 1.0327 1.0339 1.0339 -0.0012 -0.12%
2025-04-08 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0339 1.0339 1.0327 1.0327 0.0012 0.12%
2025-04-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0327 1.0327 1.1010 1.1010 -0.0683 -6.20%
2025-04-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1010 1.1010 1.1049 1.1049 -0.0039 -0.35%
2025-04-02 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1049 1.1049 1.1159 1.1159 -0.0110 -0.99%
2025-04-01 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1159 1.1159 1.0819 1.0819 0.0340 3.14%
2025-03-31 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0819 1.0819 1.0901 1.0901 -0.0082 -0.75%
2025-03-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0901 1.0901 1.0906 1.0906 -0.0005 -0.05%
2025-03-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0906 1.0906 1.0637 1.0637 0.0269 2.53%
2025-03-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0637 1.0637 1.0644 1.0644 -0.0007 -0.07%
2025-03-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0644 1.0644 1.0608 1.0608 0.0036 0.34%
2025-03-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0608 1.0608 1.0638 1.0638 -0.0030 -0.28%
2025-03-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0638 1.0638 1.0800 1.0800 -0.0162 -1.50%
2025-03-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0800 1.0800 1.0897 1.0897 -0.0097 -0.89%
2025-03-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0897 1.0897 1.0876 1.0876 0.0021 0.19%
2025-03-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0876 1.0876 1.0730 1.0730 0.0146 1.36%
2025-03-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0730 1.0730 1.0738 1.0738 -0.0008 -0.07%
2025-03-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0738 1.0738 1.0505 1.0505 0.0233 2.22%
2025-03-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0505 1.0505 1.0530 1.0530 -0.0025 -0.24%
2025-03-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0530 1.0530 1.0585 1.0585 -0.0055 -0.52%
2025-03-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0585 1.0585 1.0549 1.0549 0.0036 0.34%
2025-03-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-03-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0549 1.0549 1.0626 1.0626 -0.0077 -0.72%
2025-03-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0626 1.0626 1.0490 1.0490 0.0136 1.30%
2025-03-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0490 1.0490 1.0550 1.0550 -0.0060 -0.57%
2025-03-04 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0550 1.0550 1.0521 1.0521 0.0029 0.28%
2025-03-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0521 1.0521 1.0485 1.0485 0.0036 0.34%
2025-02-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0485 1.0485 1.0680 1.0680 -0.0195 -1.83%
2025-02-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0680 1.0680 1.0673 1.0673 0.0007 0.07%
2025-02-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0673 1.0673 1.0551 1.0551 0.0122 1.16%
2025-02-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0551 1.0551 1.0671 1.0671 -0.0120 -1.12%
2025-02-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0671 1.0671 1.0818 1.0818 -0.0147 -1.36%
2025-02-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0818 1.0818 1.0621 1.0621 0.0197 1.85%
2025-02-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0621 1.0621 1.0463 1.0463 0.0158 1.51%
2025-02-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0463 1.0463 1.0441 1.0441 0.0022 0.21%
2025-02-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0441 1.0441 1.0580 1.0580 -0.0139 -1.31%
2025-02-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0580 1.0580 1.0547 1.0547 0.0033 0.31%
2025-02-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0547 1.0547 1.0373 1.0373 0.0174 1.68%
2025-02-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0373 1.0373 1.0395 1.0395 -0.0022 -0.21%
2025-02-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0395 1.0395 1.0380 1.0380 0.0015 0.14%
2025-02-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0380 1.0380 1.0489 1.0489 -0.0109 -1.04%
2025-02-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0489 1.0489 1.0432 1.0432 0.0057 0.55%
2025-02-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0432 1.0432 1.0346 1.0346 0.0086 0.83%
2025-02-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0346 1.0346 1.0246 1.0246 0.0100 0.98%
2025-02-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0246 1.0246 1.0231 1.0231 0.0015 0.15%
2025-01-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0231 1.0231 1.0219 1.0219 0.0012 0.12%
2025-01-22 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0209 1.0209 1.0278 1.0278 -0.0069 -0.67%
2025-01-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0235 1.0235 0.9995 0.9995 0.0240 2.40%
2025-01-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9995 0.9995 0.9979 0.9979 0.0016 0.16%
2025-01-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9979 0.9979 1.0067 1.0067 -0.0088 -0.87%
2025-01-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0067 1.0067 1.0089 1.0089 -0.0022 -0.22%
2025-01-08 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0089 1.0089 1.0162 1.0162 -0.0073 -0.72%
2025-01-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0162 1.0162 1.0309 1.0309 -0.0147 -1.43%
2025-01-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0309 1.0309 1.0229 1.0229 0.0080 0.78%
2025-01-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0229 1.0229 1.0319 1.0319 -0.0090 -0.87%
2025-01-02 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0319 1.0319 1.0563 1.0563 -0.0244 -2.31%
2024-12-31 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0563 1.0563 1.0737 1.0737 -0.0174 -1.62%
2024-12-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0710 1.0710 1.0786 1.0786 -0.0076 -0.70%
2024-12-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0786 1.0786 1.0835 1.0835 -0.0049 -0.45%
2024-12-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0835 1.0835 1.0755 1.0755 0.0080 0.74%
2024-12-23 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0755 1.0755 1.0852 1.0852 -0.0097 -0.89%
2024-12-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0852 1.0852 1.0842 1.0842 0.0010 0.09%
2024-12-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2024-12-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0840 1.0840 1.0818 1.0818 0.0022 0.20%
2024-12-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0818 1.0818 1.0847 1.0847 -0.0029 -0.27%
2024-12-16 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0847 1.0847 1.0965 1.0965 -0.0118 -1.08%
2024-12-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0965 1.0965 1.1180 1.1180 -0.0215 -1.92%
2024-12-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1180 1.1180 1.1139 1.1139 0.0041 0.37%
2024-12-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1139 1.1139 1.1108 1.1108 0.0031 0.28%
2024-12-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1108 1.1108 1.1159 1.1159 -0.0051 -0.46%
2024-12-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1159 1.1159 1.1120 1.1120 0.0039 0.35%
2024-12-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1120 1.1120 1.0906 1.0906 0.0214 1.96%
2024-12-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0906 1.0906 1.0961 1.0961 -0.0055 -0.50%
2024-12-04 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0961 1.0961 1.1093 1.1093 -0.0132 -1.19%
2024-12-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1093 1.1093 1.1118 1.1118 -0.0025 -0.22%
2024-12-02 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1118 1.1118 1.1041 1.1041 0.0077 0.70%
2024-11-29 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1041 1.1041 1.0881 1.0881 0.0160 1.47%
2024-11-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0881 1.0881 1.0961 1.0961 -0.0080 -0.73%
2024-11-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0961 1.0961 1.0751 1.0751 0.0210 1.95%
2024-11-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0751 1.0751 1.0737 1.0737 0.0014 0.13%
2024-11-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0737 1.0737 1.0759 1.0759 -0.0022 -0.20%
2024-11-22 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0759 1.0759 1.1173 1.1173 -0.0414 -3.71%
2024-11-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1173 1.1173 1.1195 1.1195 -0.0022 -0.20%
2024-11-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1195 1.1195 1.0920 1.0920 0.0275 2.52%
2024-11-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0920 1.0920 1.0835 1.0835 0.0085 0.78%
2024-11-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0835 1.0835 1.0952 1.0952 -0.0117 -1.07%
2024-11-15 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0952 1.0952 1.1122 1.1122 -0.0170 -1.53%
2024-11-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1122 1.1122 1.1379 1.1379 -0.0257 -2.26%
2024-11-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1379 1.1379 1.1477 1.1477 -0.0098 -0.85%
2024-11-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1477 1.1477 1.1388 1.1388 0.0089 0.78%
2024-11-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1388 1.1388 1.1324 1.1324 0.0064 0.57%
2024-11-08 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1324 1.1324 1.1404 1.1404 -0.0080 -0.70%
2024-11-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1404 1.1404 1.1097 1.1097 0.0307 2.77%
2024-11-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1097 1.1097 1.1094 1.1094 0.0003 0.03%
2024-11-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1094 1.1094 1.0909 1.0909 0.0185 1.70%
2024-11-04 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0909 1.0909 1.0807 1.0807 0.0102 0.94%
2024-11-01 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0807 1.0807 1.0756 1.0756 0.0051 0.47%
2024-10-31 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0756 1.0756 1.0822 1.0822 -0.0066 -0.61%
2024-10-30 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0822 1.0822 1.0959 1.0959 -0.0137 -1.25%
2024-10-29 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0959 1.0959 1.1135 1.1135 -0.0176 -1.58%
2024-10-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1135 1.1135 1.1025 1.1025 0.0110 1.00%
2024-10-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1025 1.1025 1.0935 1.0935 0.0090 0.82%
2024-10-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0935 1.0935 1.1082 1.1082 -0.0147 -1.33%
2024-10-23 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1082 1.1082 1.1075 1.1075 0.0007 0.06%
2024-10-22 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1075 1.1075 1.0986 1.0986 0.0089 0.81%
2024-10-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0986 1.0986 1.0876 1.0876 0.0110 1.01%
2024-10-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0876 1.0876 1.0559 1.0559 0.0317 3.00%
2024-10-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0559 1.0559 1.0634 1.0634 -0.0075 -0.71%
2024-10-16 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0634 1.0634 1.0781 1.0781 -0.0147 -1.36%
2024-10-15 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0781 1.0781 1.1012 1.1012 -0.0231 -2.10%
2024-10-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1012 1.1012 1.0908 1.0908 0.0104 0.95%
2024-10-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0908 1.0908 1.1409 1.1409 -0.0501 -4.39%
2024-10-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1409 1.1409 1.1408 1.1408 0.0001 0.01%
2024-10-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1408 1.1408 1.2187 1.2187 -0.0779 -6.39%
2024-10-08 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.2187 1.2187 1.1418 1.1418 0.0769 6.73%
2024-09-30 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.1418 1.1418 1.0464 1.0464 0.0954 9.12%
2024-09-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0464 1.0464 0.9911 0.9911 0.0553 5.58%
2024-09-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9911 0.9911 0.9525 0.9525 0.0386 4.05%
2024-09-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9525 0.9525 0.9420 0.9420 0.0105 1.11%
2024-09-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9420 0.9420 0.9150 0.9150 0.0270 2.95%
2024-09-23 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9150 0.9150 0.9170 0.9170 -0.0020 -0.22%
2024-09-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9170 0.9170 0.9300 0.9300 -0.0130 -1.40%
2024-09-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9300 0.9300 0.9250 0.9250 0.0050 0.54%
2024-09-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9250 0.9250 0.9220 0.9220 0.0030 0.33%
2024-09-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9220 0.9220 0.9300 0.9300 -0.0080 -0.86%
2024-09-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9300 0.9300 0.9390 0.9390 -0.0090 -0.96%
2024-09-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9390 0.9390 0.9320 0.9320 0.0070 0.75%
2024-09-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9320 0.9320 0.9440 0.9440 -0.0120 -1.27%
2024-09-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9440 0.9440 0.9470 0.9470 -0.0030 -0.32%
2024-09-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9470 0.9470 0.9590 0.9590 -0.0120 -1.25%
2024-09-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9590 0.9590 0.9540 0.9540 0.0050 0.52%
2024-09-04 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9540 0.9540 0.9520 0.9520 0.0020 0.21%
2024-09-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9520 0.9520 0.9420 0.9420 0.0100 1.06%
2024-09-02 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9420 0.9420 0.9590 0.9590 -0.0170 -1.77%
2024-08-30 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9590 0.9590 0.9570 0.9570 0.0020 0.21%
2024-08-29 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9570 0.9570 0.9470 0.9470 0.0100 1.06%
2024-08-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9470 0.9470 0.9450 0.9450 0.0020 0.21%
2024-08-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2024-08-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9450 0.9450 0.9470 0.9470 -0.0020 -0.21%
2024-08-23 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9470 0.9470 0.9500 0.9500 -0.0030 -0.32%
2024-08-22 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9500 0.9500 0.9520 0.9520 -0.0020 -0.21%
2024-08-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9520 0.9520 0.9570 0.9570 -0.0050 -0.52%
2024-08-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9570 0.9570 0.9690 0.9690 -0.0120 -1.24%
2024-08-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9690 0.9690 0.9760 0.9760 -0.0070 -0.72%
2024-08-16 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9760 0.9760 0.9740 0.9740 0.0020 0.21%
2024-08-15 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9740 0.9740 0.9670 0.9670 0.0070 0.72%
2024-08-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9670 0.9670 0.9810 0.9810 -0.0140 -1.43%
2024-08-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9810 0.9810 0.9890 0.9890 -0.0080 -0.81%
2024-08-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9890 0.9890 0.9770 0.9770 0.0120 1.23%
2024-08-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9770 0.9770 0.9910 0.9910 -0.0140 -1.41%
2024-08-08 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9910 0.9910 0.9860 0.9860 0.0050 0.51%
2024-08-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9860 0.9860 0.9940 0.9940 -0.0080 -0.80%
2024-08-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9940 0.9940 0.9840 0.9840 0.0100 1.02%
2024-08-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9840 0.9840 0.9840 0.9840 0.0000 0.00%
2024-08-02 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9840 0.9840 0.9790 0.9790 0.0050 0.51%
2024-07-31 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9870 0.9870 0.9450 0.9450 0.0420 4.44%
2024-07-30 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9450 0.9450 0.9480 0.9480 -0.0030 -0.32%
2024-07-29 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9480 0.9480 0.9600 0.9600 -0.0120 -1.25%
2024-07-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2024-07-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9600 0.9600 0.9620 0.9620 -0.0020 -0.21%
2024-07-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9620 0.9620 0.9700 0.9700 -0.0080 -0.82%
2024-07-23 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9700 0.9700 0.9990 0.9990 -0.0290 -2.90%
2024-07-22 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9990 0.9990 0.9920 0.9920 0.0070 0.71%
2024-07-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9920 0.9920 0.9870 0.9870 0.0050 0.51%
2024-07-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9870 0.9870 0.9800 0.9800 0.0070 0.71%
2024-07-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9800 0.9800 0.9650 0.9650 0.0150 1.55%
2024-07-16 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9650 0.9650 0.9600 0.9600 0.0050 0.52%
2024-07-15 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9600 0.9600 0.9650 0.9650 -0.0050 -0.52%
2024-07-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9650 0.9650 0.9630 0.9630 0.0020 0.21%
2024-07-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9630 0.9630 0.9430 0.9430 0.0200 2.12%
2024-07-10 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9430 0.9430 0.9410 0.9410 0.0020 0.21%
2024-07-09 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9410 0.9410 0.9410 0.9410 0.0000 0.00%
2024-07-08 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9410 0.9410 0.9600 0.9600 -0.0190 -1.98%
2024-07-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9600 0.9600 0.9330 0.9330 0.0270 2.89%
2024-07-04 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9330 0.9330 0.9480 0.9480 -0.0150 -1.58%
2024-07-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9480 0.9480 0.9550 0.9550 -0.0070 -0.73%
2024-07-02 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9550 0.9550 0.9650 0.9650 -0.0100 -1.04%
2024-07-01 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9650 0.9650 0.9580 0.9580 0.0070 0.73%
2024-06-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9580 0.9580 0.9650 0.9650 -0.0070 -0.73%
2024-06-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9650 0.9650 0.9800 0.9800 -0.0150 -1.53%
2024-06-26 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9800 0.9800 0.9680 0.9680 0.0120 1.24%
2024-06-25 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9680 0.9680 0.9730 0.9730 -0.0050 -0.51%
2024-06-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9730 0.9730 0.9850 0.9850 -0.0120 -1.22%
2024-06-21 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9850 0.9850 0.9870 0.9870 -0.0020 -0.20%
2024-06-20 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 0.9870 0.9870 1.0040 1.0040 -0.0170 -1.69%
2024-06-19 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0040 1.0040 1.0140 1.0140 -0.0100 -0.99%
2024-06-18 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0140 1.0140 1.0220 1.0220 -0.0080 -0.78%
2024-06-17 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0220 1.0220 1.0170 1.0170 0.0050 0.49%
2024-06-14 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0170 1.0170 1.0290 1.0290 -0.0120 -1.17%
2024-06-13 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0290 1.0290 1.0390 1.0390 -0.0100 -0.96%
2024-06-12 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0390 1.0390 1.0360 1.0360 0.0030 0.29%
2024-06-11 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0360 1.0360 1.0290 1.0290 0.0070 0.68%
2024-06-07 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0290 1.0290 1.0360 1.0360 -0.0070 -0.68%
2024-06-06 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0360 1.0360 1.0460 1.0460 -0.0100 -0.96%
2024-06-05 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0460 1.0460 1.0490 1.0490 -0.0030 -0.29%
2024-06-04 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0490 1.0490 1.0270 1.0270 0.0220 2.14%
2024-06-03 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0270 1.0270 1.0290 1.0290 -0.0020 -0.19%
2024-05-31 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0290 1.0290 1.0340 1.0340 -0.0050 -0.48%
2024-05-30 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0340 1.0340 1.0390 1.0390 -0.0050 -0.48%
2024-05-29 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-05-28 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0390 1.0390 1.0460 1.0460 -0.0070 -0.67%
2024-05-27 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0460 1.0460 1.0390 1.0390 0.0070 0.67%
2024-05-24 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0390 1.0390 1.0490 1.0490 -0.0100 -0.95%
2024-05-23 000376 華安中證細(xì)分醫(yī)藥ETF聯(lián)接C 1.0490 1.0490 1.0610 1.0610 -0.0120 -1.13%