搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(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(shí)時(shí)估值(僅供參考) 0.4271 -0.0027 -0.6316%
  • 累計(jì)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
近一年華安中證細(xì)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: -
近一年,華安中證細(xì)分醫(yī)藥ETF(512120)基金累計(jì)收益率0.65%
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 512120 華安中證細(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)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(xì)分醫(yī)藥ETF 0.4131 1.2393 0.4191 1.2573 -0.0060 -1.43%
2025-02-21 512120 華安中證細(xì)分醫(yī)藥ETF 0.4191 1.2573 0.4110 1.2330 0.0081 1.97%
2025-02-20 512120 華安中證細(xì)分醫(yī)藥ETF 0.4110 1.2330 0.4045 1.2135 0.0065 1.61%
2025-02-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.4045 1.2135 0.4036 1.2108 0.0009 0.22%
2025-02-18 512120 華安中證細(xì)分醫(yī)藥ETF 0.4036 1.2108 0.4093 1.2279 -0.0057 -1.39%
2025-02-17 512120 華安中證細(xì)分醫(yī)藥ETF 0.4093 1.2279 0.4079 1.2237 0.0014 0.34%
2025-02-14 512120 華安中證細(xì)分醫(yī)藥ETF 0.4079 1.2237 0.4007 1.2021 0.0072 1.80%
2025-02-13 512120 華安中證細(xì)分醫(yī)藥ETF 0.4007 1.2021 0.4016 1.2048 -0.0009 -0.22%
2025-02-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.4016 1.2048 0.4010 1.2030 0.0006 0.15%
2025-02-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.4010 1.2030 0.4055 1.2165 -0.0045 -1.11%
2025-02-10 512120 華安中證細(xì)分醫(yī)藥ETF 0.4055 1.2165 0.4031 1.2093 0.0024 0.60%
2025-02-07 512120 華安中證細(xì)分醫(yī)藥ETF 0.4031 1.2093 0.3996 1.1988 0.0035 0.88%
2025-02-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.3996 1.1988 0.3955 1.1865 0.0041 1.04%
2025-02-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.3955 1.1865 0.3948 1.1844 0.0007 0.18%
2025-01-27 512120 華安中證細(xì)分醫(yī)藥ETF 0.3948 1.1844 0.3943 1.1829 0.0005 0.13%
2025-01-22 512120 華安中證細(xì)分醫(yī)藥ETF 0.3939 1.1817 0.3967 1.1901 -0.0028 -0.71%
2025-01-14 512120 華安中證細(xì)分醫(yī)藥ETF 0.3949 1.1847 0.3851 1.1553 0.0098 2.54%
2025-01-13 512120 華安中證細(xì)分醫(yī)藥ETF 0.3851 1.1553 0.3844 1.1532 0.0007 0.18%
2025-01-10 512120 華安中證細(xì)分醫(yī)藥ETF 0.3844 1.1532 0.3880 1.1640 -0.0036 -0.93%
2025-01-09 512120 華安中證細(xì)分醫(yī)藥ETF 0.3880 1.1640 0.3889 1.1667 -0.0009 -0.23%
2025-01-08 512120 華安中證細(xì)分醫(yī)藥ETF 0.3889 1.1667 0.3919 1.1757 -0.0030 -0.77%
2025-01-07 512120 華安中證細(xì)分醫(yī)藥ETF 0.3919 1.1757 0.3979 1.1937 -0.0060 -1.51%
2025-01-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.3979 1.1937 0.3946 1.1838 0.0033 0.84%
2025-01-03 512120 華安中證細(xì)分醫(yī)藥ETF 0.3946 1.1838 0.3983 1.1949 -0.0037 -0.93%
2025-01-02 512120 華安中證細(xì)分醫(yī)藥ETF 0.3983 1.1949 0.4083 1.2249 -0.0100 -2.45%
2024-12-31 512120 華安中證細(xì)分醫(yī)藥ETF 0.4083 1.2249 0.4154 1.2462 -0.0071 -1.71%
2024-12-26 512120 華安中證細(xì)分醫(yī)藥ETF 0.4143 1.2429 0.4174 1.2522 -0.0031 -0.74%
2024-12-25 512120 華安中證細(xì)分醫(yī)藥ETF 0.4174 1.2522 0.4194 1.2582 -0.0020 -0.48%
2024-12-24 512120 華安中證細(xì)分醫(yī)藥ETF 0.4194 1.2582 0.4161 1.2483 0.0033 0.79%
2024-12-23 512120 華安中證細(xì)分醫(yī)藥ETF 0.4161 1.2483 0.4201 1.2603 -0.0040 -0.95%
2024-12-20 512120 華安中證細(xì)分醫(yī)藥ETF 0.4201 1.2603 0.4197 1.2591 0.0004 0.10%
2024-12-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.4197 1.2591 0.4196 1.2588 0.0001 0.02%
2024-12-18 512120 華安中證細(xì)分醫(yī)藥ETF 0.4196 1.2588 0.4187 1.2561 0.0009 0.21%
2024-12-17 512120 華安中證細(xì)分醫(yī)藥ETF 0.4187 1.2561 0.4199 1.2597 -0.0012 -0.29%
2024-12-16 512120 華安中證細(xì)分醫(yī)藥ETF 0.4199 1.2597 0.4248 1.2744 -0.0049 -1.15%
2024-12-13 512120 華安中證細(xì)分醫(yī)藥ETF 0.4248 1.2744 0.4337 1.3011 -0.0089 -2.05%
2024-12-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.4337 1.3011 0.4320 1.2960 0.0017 0.39%
2024-12-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.4320 1.2960 0.4307 1.2921 0.0013 0.30%
2024-12-10 512120 華安中證細(xì)分醫(yī)藥ETF 0.4307 1.2921 0.4328 1.2984 -0.0021 -0.49%
2024-12-09 512120 華安中證細(xì)分醫(yī)藥ETF 0.4328 1.2984 0.4312 1.2936 0.0016 0.37%
2024-12-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.4312 1.2936 0.4223 1.2669 0.0089 2.11%
2024-12-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.4223 1.2669 0.4246 1.2738 -0.0023 -0.54%
2024-12-04 512120 華安中證細(xì)分醫(yī)藥ETF 0.4246 1.2738 0.4300 1.2900 -0.0054 -1.26%
2024-12-03 512120 華安中證細(xì)分醫(yī)藥ETF 0.4300 1.2900 0.4310 1.2930 -0.0010 -0.23%
2024-12-02 512120 華安中證細(xì)分醫(yī)藥ETF 0.4310 1.2930 0.4278 1.2834 0.0032 0.75%
2024-11-29 512120 華安中證細(xì)分醫(yī)藥ETF 0.4278 1.2834 0.4212 1.2636 0.0066 1.57%
2024-11-28 512120 華安中證細(xì)分醫(yī)藥ETF 0.4212 1.2636 0.4245 1.2735 -0.0033 -0.78%
2024-11-27 512120 華安中證細(xì)分醫(yī)藥ETF 0.4245 1.2735 0.4158 1.2474 0.0087 2.09%
2024-11-26 512120 華安中證細(xì)分醫(yī)藥ETF 0.4158 1.2474 0.4152 1.2456 0.0006 0.14%
2024-11-25 512120 華安中證細(xì)分醫(yī)藥ETF 0.4152 1.2456 0.4161 1.2483 -0.0009 -0.22%
2024-11-22 512120 華安中證細(xì)分醫(yī)藥ETF 0.4161 1.2483 0.4332 1.2996 -0.0171 -3.95%
2024-11-21 512120 華安中證細(xì)分醫(yī)藥ETF 0.4332 1.2996 0.4341 1.3023 -0.0009 -0.21%
2024-11-20 512120 華安中證細(xì)分醫(yī)藥ETF 0.4341 1.3023 0.4228 1.2684 0.0113 2.67%
2024-11-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.4228 1.2684 0.4194 1.2582 0.0034 0.81%
2024-11-18 512120 華安中證細(xì)分醫(yī)藥ETF 0.4194 1.2582 0.4243 1.2729 -0.0049 -1.15%
2024-11-15 512120 華安中證細(xì)分醫(yī)藥ETF 0.4243 1.2729 0.4314 1.2942 -0.0071 -1.65%
2024-11-14 512120 華安中證細(xì)分醫(yī)藥ETF 0.4314 1.2942 0.4422 1.3266 -0.0108 -2.44%
2024-11-13 512120 華安中證細(xì)分醫(yī)藥ETF 0.4422 1.3266 0.4463 1.3389 -0.0041 -0.92%
2024-11-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.4463 1.3389 0.4426 1.3278 0.0037 0.84%
2024-11-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.4426 1.3278 0.4399 1.3197 0.0027 0.61%
2024-11-08 512120 華安中證細(xì)分醫(yī)藥ETF 0.4399 1.3197 0.4432 1.3296 -0.0033 -0.74%
2024-11-07 512120 華安中證細(xì)分醫(yī)藥ETF 0.4432 1.3296 0.4306 1.2918 0.0126 2.93%
2024-11-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.4306 1.2918 0.4305 1.2915 0.0001 0.02%
2024-11-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.4305 1.2915 0.4229 1.2687 0.0076 1.80%
2024-11-04 512120 華安中證細(xì)分醫(yī)藥ETF 0.4229 1.2687 0.4187 1.2561 0.0042 1.00%
2024-11-01 512120 華安中證細(xì)分醫(yī)藥ETF 0.4187 1.2561 0.4166 1.2498 0.0021 0.50%
2024-10-31 512120 華安中證細(xì)分醫(yī)藥ETF 0.4166 1.2498 0.4193 1.2579 -0.0027 -0.64%
2024-10-30 512120 華安中證細(xì)分醫(yī)藥ETF 0.4193 1.2579 0.4249 1.2747 -0.0056 -1.32%
2024-10-29 512120 華安中證細(xì)分醫(yī)藥ETF 0.4249 1.2747 0.4322 1.2966 -0.0073 -1.69%
2024-10-28 512120 華安中證細(xì)分醫(yī)藥ETF 0.4322 1.2966 0.4276 1.2828 0.0046 1.08%
2024-10-25 512120 華安中證細(xì)分醫(yī)藥ETF 0.4276 1.2828 0.4238 1.2714 0.0038 0.90%
2024-10-24 512120 華安中證細(xì)分醫(yī)藥ETF 0.4238 1.2714 0.4302 1.2906 -0.0064 -1.49%
2024-10-23 512120 華安中證細(xì)分醫(yī)藥ETF 0.4302 1.2906 0.4299 1.2897 0.0003 0.07%
2024-10-22 512120 華安中證細(xì)分醫(yī)藥ETF 0.4299 1.2897 0.4262 1.2786 0.0037 0.87%
2024-10-21 512120 華安中證細(xì)分醫(yī)藥ETF 0.4262 1.2786 0.4217 1.2651 0.0045 1.07%
2024-10-18 512120 華安中證細(xì)分醫(yī)藥ETF 0.4217 1.2651 0.4087 1.2261 0.0130 3.18%
2024-10-17 512120 華安中證細(xì)分醫(yī)藥ETF 0.4087 1.2261 0.4118 1.2354 -0.0031 -0.75%
2024-10-16 512120 華安中證細(xì)分醫(yī)藥ETF 0.4118 1.2354 0.4179 1.2537 -0.0061 -1.46%
2024-10-15 512120 華安中證細(xì)分醫(yī)藥ETF 0.4179 1.2537 0.4274 1.2822 -0.0095 -2.22%
2024-10-14 512120 華安中證細(xì)分醫(yī)藥ETF 0.4274 1.2822 0.4231 1.2693 0.0043 1.02%
2024-10-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.4231 1.2693 0.4437 1.3311 -0.0206 -4.64%
2024-10-10 512120 華安中證細(xì)分醫(yī)藥ETF 0.4437 1.3311 0.4436 1.3308 0.0001 0.02%
2024-10-09 512120 華安中證細(xì)分醫(yī)藥ETF 0.4436 1.3308 0.4758 1.4274 -0.0322 -6.77%
2024-10-08 512120 華安中證細(xì)分醫(yī)藥ETF 0.4758 1.4274 0.4441 1.3323 0.0317 7.14%
2024-09-30 512120 華安中證細(xì)分醫(yī)藥ETF 0.4441 1.3323 0.4049 1.2147 0.0392 9.68%
2024-09-27 512120 華安中證細(xì)分醫(yī)藥ETF 0.4049 1.2147 0.3822 1.1466 0.0227 5.94%
2024-09-26 512120 華安中證細(xì)分醫(yī)藥ETF 0.3822 1.1466 0.3664 1.0992 0.0158 4.31%
2024-09-25 512120 華安中證細(xì)分醫(yī)藥ETF 0.3664 1.0992 0.3620 1.0860 0.0044 1.22%
2024-09-24 512120 華安中證細(xì)分醫(yī)藥ETF 0.3620 1.0860 0.3510 1.0530 0.0110 3.13%
2024-09-23 512120 華安中證細(xì)分醫(yī)藥ETF 0.3510 1.0530 0.3520 1.0560 -0.0010 -0.28%
2024-09-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.3570 1.0710 0.3550 1.0650 0.0020 0.56%
2024-09-18 512120 華安中證細(xì)分醫(yī)藥ETF 0.3550 1.0650 0.3540 1.0620 0.0010 0.28%
2024-09-13 512120 華安中證細(xì)分醫(yī)藥ETF 0.3540 1.0620 0.3570 1.0710 -0.0030 -0.84%
2024-09-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.3570 1.0710 0.3610 1.0830 -0.0040 -1.11%
2024-09-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.3610 1.0830 0.3580 1.0740 0.0030 0.84%
2024-09-09 512120 華安中證細(xì)分醫(yī)藥ETF 0.3630 1.0890 0.3640 1.0920 -0.0010 -0.27%
2024-09-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.3640 1.0920 0.3690 1.1070 -0.0050 -1.36%
2024-09-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.3690 1.1070 0.3670 1.1010 0.0020 0.54%
2024-09-04 512120 華安中證細(xì)分醫(yī)藥ETF 0.3670 1.1010 0.3660 1.0980 0.0010 0.27%
2024-09-03 512120 華安中證細(xì)分醫(yī)藥ETF 0.3660 1.0980 0.3620 1.0860 0.0040 1.10%
2024-09-02 512120 華安中證細(xì)分醫(yī)藥ETF 0.3620 1.0860 0.3690 1.1070 -0.0070 -1.90%
2024-08-30 512120 華安中證細(xì)分醫(yī)藥ETF 0.3690 1.1070 0.3680 1.1040 0.0010 0.27%
2024-08-29 512120 華安中證細(xì)分醫(yī)藥ETF 0.3680 1.1040 0.3640 1.0920 0.0040 1.10%
2024-08-28 512120 華安中證細(xì)分醫(yī)藥ETF 0.3640 1.0920 0.3630 1.0890 0.0010 0.28%
2024-08-27 512120 華安中證細(xì)分醫(yī)藥ETF 0.3630 1.0890 0.3630 1.0890 0.0000 0.00%
2024-08-26 512120 華安中證細(xì)分醫(yī)藥ETF 0.3630 1.0890 0.3640 1.0920 -0.0010 -0.27%
2024-08-23 512120 華安中證細(xì)分醫(yī)藥ETF 0.3640 1.0920 0.3650 1.0950 -0.0010 -0.27%
2024-08-22 512120 華安中證細(xì)分醫(yī)藥ETF 0.3650 1.0950 0.3660 1.0980 -0.0010 -0.27%
2024-08-21 512120 華安中證細(xì)分醫(yī)藥ETF 0.3660 1.0980 0.3680 1.1040 -0.0020 -0.54%
2024-08-20 512120 華安中證細(xì)分醫(yī)藥ETF 0.3680 1.1040 0.3730 1.1190 -0.0050 -1.34%
2024-08-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.3730 1.1190 0.3760 1.1280 -0.0030 -0.80%
2024-08-16 512120 華安中證細(xì)分醫(yī)藥ETF 0.3760 1.1280 0.3750 1.1250 0.0010 0.27%
2024-08-15 512120 華安中證細(xì)分醫(yī)藥ETF 0.3750 1.1250 0.3720 1.1160 0.0030 0.81%
2024-08-14 512120 華安中證細(xì)分醫(yī)藥ETF 0.3720 1.1160 0.3780 1.1340 -0.0060 -1.59%
2024-08-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.3810 1.1430 0.3760 1.1280 0.0050 1.33%
2024-08-08 512120 華安中證細(xì)分醫(yī)藥ETF 0.3820 1.1460 0.3800 1.1400 0.0020 0.53%
2024-08-07 512120 華安中證細(xì)分醫(yī)藥ETF 0.3800 1.1400 0.3830 1.1490 -0.0030 -0.78%
2024-08-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.3830 1.1490 0.3790 1.1370 0.0040 1.06%
2024-08-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.3790 1.1370 0.3790 1.1370 0.0000 0.00%
2024-08-02 512120 華安中證細(xì)分醫(yī)藥ETF 0.3790 1.1370 0.3770 1.1310 0.0020 0.53%
2024-07-31 512120 華安中證細(xì)分醫(yī)藥ETF 0.3800 1.1400 0.3630 1.0890 0.0170 4.68%
2024-07-30 512120 華安中證細(xì)分醫(yī)藥ETF 0.3630 1.0890 0.3640 1.0920 -0.0010 -0.27%
2024-07-29 512120 華安中證細(xì)分醫(yī)藥ETF 0.3640 1.0920 0.3690 1.1070 -0.0050 -1.36%
2024-07-26 512120 華安中證細(xì)分醫(yī)藥ETF 0.3690 1.1070 0.3690 1.1070 0.0000 0.00%
2024-07-25 512120 華安中證細(xì)分醫(yī)藥ETF 0.3690 1.1070 0.3700 1.1100 -0.0010 -0.27%
2024-07-24 512120 華安中證細(xì)分醫(yī)藥ETF 0.3700 1.1100 0.3730 1.1190 -0.0030 -0.80%
2024-07-23 512120 華安中證細(xì)分醫(yī)藥ETF 0.3730 1.1190 0.3850 1.1550 -0.0120 -3.12%
2024-07-22 512120 華安中證細(xì)分醫(yī)藥ETF 0.3850 1.1550 0.3820 1.1460 0.0030 0.79%
2024-07-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.3820 1.1460 0.3800 1.1400 0.0020 0.53%
2024-07-18 512120 華安中證細(xì)分醫(yī)藥ETF 0.3800 1.1400 0.3770 1.1310 0.0030 0.80%
2024-07-17 512120 華安中證細(xì)分醫(yī)藥ETF 0.3770 1.1310 0.3710 1.1130 0.0060 1.62%
2024-07-16 512120 華安中證細(xì)分醫(yī)藥ETF 0.3710 1.1130 0.3690 1.1070 0.0020 0.54%
2024-07-15 512120 華安中證細(xì)分醫(yī)藥ETF 0.3690 1.1070 0.3710 1.1130 -0.0020 -0.54%
2024-07-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.3710 1.1130 0.3700 1.1100 0.0010 0.27%
2024-07-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.3700 1.1100 0.3620 1.0860 0.0080 2.21%
2024-07-10 512120 華安中證細(xì)分醫(yī)藥ETF 0.3620 1.0860 0.3610 1.0830 0.0010 0.28%
2024-07-09 512120 華安中證細(xì)分醫(yī)藥ETF 0.3610 1.0830 0.3610 1.0830 0.0000 0.00%
2024-07-08 512120 華安中證細(xì)分醫(yī)藥ETF 0.3610 1.0830 0.3690 1.1070 -0.0080 -2.17%
2024-07-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.3690 1.1070 0.3580 1.0740 0.0110 3.07%
2024-07-04 512120 華安中證細(xì)分醫(yī)藥ETF 0.3580 1.0740 0.3640 1.0920 -0.0060 -1.65%
2024-07-03 512120 華安中證細(xì)分醫(yī)藥ETF 0.3640 1.0920 0.3670 1.1010 -0.0030 -0.82%
2024-07-02 512120 華安中證細(xì)分醫(yī)藥ETF 0.3670 1.1010 0.3710 1.1130 -0.0040 -1.08%
2024-07-01 512120 華安中證細(xì)分醫(yī)藥ETF 0.3710 1.1130 0.3680 1.1040 0.0030 0.82%
2024-06-28 512120 華安中證細(xì)分醫(yī)藥ETF 0.3680 1.1040 0.3710 1.1130 -0.0030 -0.81%
2024-06-27 512120 華安中證細(xì)分醫(yī)藥ETF 0.3710 1.1130 0.3770 1.1310 -0.0060 -1.59%
2024-06-26 512120 華安中證細(xì)分醫(yī)藥ETF 0.3770 1.1310 0.3720 1.1160 0.0050 1.34%
2024-06-25 512120 華安中證細(xì)分醫(yī)藥ETF 0.3720 1.1160 0.3740 1.1220 -0.0020 -0.53%
2024-06-24 512120 華安中證細(xì)分醫(yī)藥ETF 0.3740 1.1220 0.3790 1.1370 -0.0050 -1.32%
2024-06-21 512120 華安中證細(xì)分醫(yī)藥ETF 0.3790 1.1370 0.3800 1.1400 -0.0010 -0.26%
2024-06-19 512120 華安中證細(xì)分醫(yī)藥ETF 0.3870 1.1610 0.3910 1.1730 -0.0040 -1.02%
2024-06-17 512120 華安中證細(xì)分醫(yī)藥ETF 0.3940 1.1820 0.3920 1.1760 0.0020 0.51%
2024-06-13 512120 華安中證細(xì)分醫(yī)藥ETF 0.3970 1.1910 0.4010 1.2030 -0.0040 -1.00%
2024-06-12 512120 華安中證細(xì)分醫(yī)藥ETF 0.4010 1.2030 0.4000 1.2000 0.0010 0.25%
2024-06-11 512120 華安中證細(xì)分醫(yī)藥ETF 0.4000 1.2000 0.3970 1.1910 0.0030 0.76%
2024-06-07 512120 華安中證細(xì)分醫(yī)藥ETF 0.3970 1.1910 0.4000 1.2000 -0.0030 -0.75%
2024-06-06 512120 華安中證細(xì)分醫(yī)藥ETF 0.4000 1.2000 0.4040 1.2120 -0.0040 -0.99%
2024-06-05 512120 華安中證細(xì)分醫(yī)藥ETF 0.4040 1.2120 0.4050 1.2150 -0.0010 -0.25%
2024-06-04 512120 華安中證細(xì)分醫(yī)藥ETF 0.4050 1.2150 0.3960 1.1880 0.0090 2.27%
2024-06-03 512120 華安中證細(xì)分醫(yī)藥ETF 0.3960 1.1880 0.3970 1.1910 -0.0010 -0.25%
2024-05-31 512120 華安中證細(xì)分醫(yī)藥ETF 0.3970 1.1910 0.3990 1.1970 -0.0020 -0.50%
2024-05-30 512120 華安中證細(xì)分醫(yī)藥ETF 0.3990 1.1970 0.4010 1.2030 -0.0020 -0.50%
2024-05-29 512120 華安中證細(xì)分醫(yī)藥ETF 0.4010 1.2030 0.4010 1.2030 0.0000 0.00%
2024-05-28 512120 華安中證細(xì)分醫(yī)藥ETF 0.4010 1.2030 0.4040 1.2120 -0.0030 -0.74%
2024-05-27 512120 華安中證細(xì)分醫(yī)藥ETF 0.4040 1.2120 0.4010 1.2030 0.0030 0.75%
2024-05-24 512120 華安中證細(xì)分醫(yī)藥ETF 0.4010 1.2030 0.4050 1.2150 -0.0040 -0.99%