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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
今年以來(lái)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: -
今年以來(lái),華安中證細(xì)分醫(yī)藥ETF聯(lián)接C(000376)基金累計(jì)收益率5.07%
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%
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%