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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)

華安中證細分醫(yī)藥ETF(中證醫(yī)藥)基金凈值查詢(512120)

今天最新凈值 0.4298 -0.0013 -0.3000% 2025-05-23
盤中實時估值(僅供參考) 0.4271 -0.0027 -0.6316%
  • 累計凈值：1.2894
  • 成立日期：2013-12-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.712億份
  • 最近份額：8.8719億
  • 最近資產(chǎn)：3.94億
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇卿云
近一季華安中證細分醫(yī)藥ETF|中證醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安中證細分醫(yī)藥ETF(512120)基金累計收益率3.76%
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 當日增長值 當日增長率
2025-05-23 512120 華安中證細分醫(yī)藥ETF 0.4296 1.2888 0.4298 1.2894 -0.0002 -0.05%
2025-05-22 512120 華安中證細分醫(yī)藥ETF 0.4298 1.2894 0.4311 1.2933 -0.0013 -0.30%
2025-05-21 512120 華安中證細分醫(yī)藥ETF 0.4311 1.2933 0.4267 1.2801 0.0044 1.03%
2025-05-20 512120 華安中證細分醫(yī)藥ETF 0.4267 1.2801 0.4197 1.2591 0.0070 1.67%
2025-05-19 512120 華安中證細分醫(yī)藥ETF 0.4197 1.2591 0.4215 1.2645 -0.0018 -0.43%
2025-05-16 512120 華安中證細分醫(yī)藥ETF 0.4215 1.2645 0.4193 1.2579 0.0022 0.52%
2025-05-15 512120 華安中證細分醫(yī)藥ETF 0.4193 1.2579 0.4180 1.2540 0.0013 0.31%
2025-05-14 512120 華安中證細分醫(yī)藥ETF 0.4180 1.2540 0.4150 1.2450 0.0030 0.72%
2025-05-13 512120 華安中證細分醫(yī)藥ETF 0.4150 1.2450 0.4119 1.2357 0.0031 0.75%
2025-05-12 512120 華安中證細分醫(yī)藥ETF 0.4119 1.2357 0.4157 1.2471 -0.0038 -0.91%
2025-05-09 512120 華安中證細分醫(yī)藥ETF 0.4157 1.2471 0.4146 1.2438 0.0011 0.27%
2025-05-08 512120 華安中證細分醫(yī)藥ETF 0.4146 1.2438 0.4143 1.2429 0.0003 0.07%
2025-05-07 512120 華安中證細分醫(yī)藥ETF 0.4143 1.2429 0.4156 1.2468 -0.0013 -0.31%
2025-05-06 512120 華安中證細分醫(yī)藥ETF 0.4156 1.2468 0.4132 1.2396 0.0024 0.58%
2025-04-30 512120 華安中證細分醫(yī)藥ETF 0.4132 1.2396 0.4095 1.2285 0.0037 0.90%
2025-04-29 512120 華安中證細分醫(yī)藥ETF 0.4095 1.2285 0.4073 1.2219 0.0022 0.54%
2025-04-28 512120 華安中證細分醫(yī)藥ETF 0.4073 1.2219 0.4087 1.2261 -0.0014 -0.34%
2025-04-25 512120 華安中證細分醫(yī)藥ETF 0.4087 1.2261 0.4117 1.2351 -0.0030 -0.73%
2025-04-24 512120 華安中證細分醫(yī)藥ETF 0.4117 1.2351 0.4099 1.2297 0.0018 0.44%
2025-04-23 512120 華安中證細分醫(yī)藥ETF 0.4099 1.2297 0.4117 1.2351 -0.0018 -0.44%
2025-04-22 512120 華安中證細分醫(yī)藥ETF 0.4117 1.2351 0.4063 1.2189 0.0054 1.33%
2025-04-21 512120 華安中證細分醫(yī)藥ETF 0.4063 1.2189 0.4024 1.2072 0.0039 0.97%
2025-04-18 512120 華安中證細分醫(yī)藥ETF 0.4024 1.2072 0.4038 1.2114 -0.0014 -0.35%
2025-04-17 512120 華安中證細分醫(yī)藥ETF 0.4038 1.2114 0.4052 1.2156 -0.0014 -0.35%
2025-04-16 512120 華安中證細分醫(yī)藥ETF 0.4052 1.2156 0.4062 1.2186 -0.0010 -0.25%
2025-04-15 512120 華安中證細分醫(yī)藥ETF 0.4062 1.2186 0.4069 1.2207 -0.0007 -0.17%
2025-04-14 512120 華安中證細分醫(yī)藥ETF 0.4069 1.2207 0.4051 1.2153 0.0018 0.44%
2025-04-11 512120 華安中證細分醫(yī)藥ETF 0.4051 1.2153 0.4048 1.2144 0.0003 0.07%
2025-04-10 512120 華安中證細分醫(yī)藥ETF 0.4048 1.2144 0.3990 1.1970 0.0058 1.45%
2025-04-09 512120 華安中證細分醫(yī)藥ETF 0.3990 1.1970 0.3995 1.1985 -0.0005 -0.13%
2025-04-08 512120 華安中證細分醫(yī)藥ETF 0.3995 1.1985 0.3990 1.1970 0.0005 0.13%
2025-04-07 512120 華安中證細分醫(yī)藥ETF 0.3990 1.1970 0.4273 1.2819 -0.0283 -6.62%
2025-04-03 512120 華安中證細分醫(yī)藥ETF 0.4273 1.2819 0.4289 1.2867 -0.0016 -0.37%
2025-04-02 512120 華安中證細分醫(yī)藥ETF 0.4289 1.2867 0.4334 1.3002 -0.0045 -1.04%
2025-04-01 512120 華安中證細分醫(yī)藥ETF 0.4334 1.3002 0.4193 1.2579 0.0141 3.36%
2025-03-31 512120 華安中證細分醫(yī)藥ETF 0.4193 1.2579 0.4227 1.2681 -0.0034 -0.80%
2025-03-28 512120 華安中證細分醫(yī)藥ETF 0.4227 1.2681 0.4229 1.2687 -0.0002 -0.05%
2025-03-27 512120 華安中證細分醫(yī)藥ETF 0.4229 1.2687 0.4118 1.2354 0.0111 2.70%
2025-03-26 512120 華安中證細分醫(yī)藥ETF 0.4118 1.2354 0.4121 1.2363 -0.0003 -0.07%
2025-03-25 512120 華安中證細分醫(yī)藥ETF 0.4121 1.2363 0.4106 1.2318 0.0015 0.37%
2025-03-24 512120 華安中證細分醫(yī)藥ETF 0.4106 1.2318 0.4118 1.2354 -0.0012 -0.29%
2025-03-21 512120 華安中證細分醫(yī)藥ETF 0.4118 1.2354 0.4185 1.2555 -0.0067 -1.60%
2025-03-20 512120 華安中證細分醫(yī)藥ETF 0.4185 1.2555 0.4225 1.2675 -0.0040 -0.95%
2025-03-19 512120 華安中證細分醫(yī)藥ETF 0.4225 1.2675 0.4216 1.2648 0.0009 0.21%
2025-03-18 512120 華安中證細分醫(yī)藥ETF 0.4216 1.2648 0.4156 1.2468 0.0060 1.44%
2025-03-17 512120 華安中證細分醫(yī)藥ETF 0.4156 1.2468 0.4159 1.2477 -0.0003 -0.07%
2025-03-14 512120 華安中證細分醫(yī)藥ETF 0.4159 1.2477 0.4063 1.2189 0.0096 2.36%
2025-03-13 512120 華安中證細分醫(yī)藥ETF 0.4063 1.2189 0.4073 1.2219 -0.0010 -0.25%
2025-03-12 512120 華安中證細分醫(yī)藥ETF 0.4073 1.2219 0.4096 1.2288 -0.0023 -0.56%
2025-03-11 512120 華安中證細分醫(yī)藥ETF 0.4096 1.2288 0.4081 1.2243 0.0015 0.37%
2025-03-10 512120 華安中證細分醫(yī)藥ETF 0.4081 1.2243 0.4081 1.2243 0.0000 0.00%
2025-03-07 512120 華安中證細分醫(yī)藥ETF 0.4081 1.2243 0.4113 1.2339 -0.0032 -0.78%
2025-03-06 512120 華安中證細分醫(yī)藥ETF 0.4113 1.2339 0.4056 1.2168 0.0057 1.41%
2025-03-05 512120 華安中證細分醫(yī)藥ETF 0.4056 1.2168 0.4081 1.2243 -0.0025 -0.61%
2025-03-04 512120 華安中證細分醫(yī)藥ETF 0.4081 1.2243 0.4069 1.2207 0.0012 0.29%
2025-03-03 512120 華安中證細分醫(yī)藥ETF 0.4069 1.2207 0.4054 1.2162 0.0015 0.37%
2025-02-28 512120 華安中證細分醫(yī)藥ETF 0.4054 1.2162 0.4135 1.2405 -0.0081 -1.96%
2025-02-27 512120 華安中證細分醫(yī)藥ETF 0.4135 1.2405 0.4132 1.2396 0.0003 0.07%
2025-02-26 512120 華安中證細分醫(yī)藥ETF 0.4132 1.2396 0.4081 1.2243 0.0051 1.25%
2025-02-25 512120 華安中證細分醫(yī)藥ETF 0.4081 1.2243 0.4131 1.2393 -0.0050 -1.21%
2025-02-24 512120 華安中證細分醫(yī)藥ETF 0.4131 1.2393 0.4191 1.2573 -0.0060 -1.43%