华安中证细分医药ETF联接基金(000373)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.35 | 1.35 | 0.0130 | 0.97% | | 2019-12-9 | 1.337 | 1.337 | -0.0240 | -1.76% | | 2019-12-6 | 1.361 | 1.361 | 0.0070 | 0.52% | | 2019-12-5 | 1.354 | 1.354 | 0.0150 | 1.12% | | 2019-12-4 | 1.339 | 1.339 | 0.0070 | 0.53% | | 2019-12-3 | 1.332 | 1.332 | 0.0000 | 0.00% | | 2019-12-2 | 1.332 | 1.332 | -0.0190 | -1.41% | | 2019-11-29 | 1.351 | 1.351 | -0.0280 | -2.03% | | 2019-11-28 | 1.379 | 1.379 | 0.0030 | 0.22% | | 2019-11-27 | 1.376 | 1.376 | -0.0070 | -0.51% | | 2019-11-26 | 1.383 | 1.383 | 0.0120 | 0.88% | | 2019-11-25 | 1.371 | 1.371 | -0.0100 | -0.72% | | 2019-11-22 | 1.381 | 1.381 | -0.0420 | -2.95% | | 2019-11-21 | 1.423 | 1.423 | -0.0150 | -1.04% | | 2019-11-20 | 1.438 | 1.438 | -0.0060 | -0.42% | | 2019-11-19 | 1.444 | 1.444 | 0.0250 | 1.76% | | 2019-11-18 | 1.419 | 1.419 | 0.0050 | 0.35% | | 2019-11-15 | 1.414 | 1.414 | -0.0120 | -0.84% | | 2019-11-14 | 1.426 | 1.426 | 0.0170 | 1.21% | | 2019-11-13 | 1.409 | 1.409 | 0.0060 | 0.43% | | 2019-11-12 | 1.403 | 1.403 | 0.0040 | 0.29% | | 2019-11-11 | 1.399 | 1.399 | -0.0260 | -1.82% | | 2019-11-8 | 1.425 | 1.425 | 0.0000 | 0.00% | | 2019-11-7 | 1.425 | 1.425 | 0.0070 | 0.49% | | 2019-11-6 | 1.415 | 1.415 | -0.0030 | -0.21% | | 2019-11-5 | 1.419 | 1.419 | 0.0010 | 0.07% | | 2019-11-4 | 1.418 | 1.418 | 0.0090 | 0.64% | | 2019-11-1 | 1.409 | 1.409 | 0.0280 | 2.03% | | 2019-10-31 | 1.394 | 1.394 | 0.0130 | 0.94% | | 2019-10-30 | 1.381 | 1.381 | -0.0120 | -0.86% | | 2019-10-29 | 1.393 | 1.393 | 0.0050 | 0.36% | | 2019-10-28 | 1.388 | 1.388 | 0.0150 | 1.09% | | 2019-10-25 | 1.373 | 1.373 | 0.0190 | 1.40% | | 2019-10-24 | 1.354 | 1.354 | -0.0080 | -0.59% | | 2019-10-23 | 1.362 | 1.362 | -0.0200 | -1.45% | | 2019-10-22 | 1.382 | 1.382 | 0.0180 | 1.32% | | 2019-10-21 | 1.364 | 1.364 | -0.0130 | -0.94% | | 2019-10-18 | 1.377 | 1.377 | -0.0050 | -0.36% | | 2019-10-17 | 1.382 | 1.382 | -0.0030 | -0.22% | | 2019-10-16 | 1.385 | 1.385 | 0.0080 | 0.58% | | 2019-10-15 | 1.377 | 1.377 | 0.0020 | 0.15% | | 2019-10-14 | 1.375 | 1.375 | 0.0130 | 0.95% | | 2019-10-11 | 1.362 | 1.362 | 0.0040 | 0.29% | | 2019-10-10 | 1.358 | 1.358 | 0.0370 | 2.80% | | 2019-10-9 | 1.321 | 1.321 | -0.0050 | -0.38% | | 2019-10-8 | 1.326 | 1.326 | 0.0010 | 0.08% | | 2019-9-30 | 1.325 | 1.325 | -0.0050 | -0.38% | | 2019-9-27 | 1.33 | 1.33 | 0.0020 | 0.15% | | 2019-9-26 | 1.328 | 1.328 | -0.0160 | -1.19% | | 2019-9-25 | 1.344 | 1.344 | -0.0130 | -0.96% | | 2019-9-24 | 1.357 | 1.357 | 0.0130 | 0.97% | | 2019-9-23 | 1.344 | 1.344 | -0.0190 | -1.39% | | 2019-9-20 | 1.363 | 1.363 | 0.0090 | 0.66% | | 2019-9-19 | 1.354 | 1.354 | 0.0050 | 0.37% | | 2019-9-18 | 1.349 | 1.349 | 0.0100 | 0.75% | | 2019-9-17 | 1.339 | 1.339 | -0.0140 | -1.03% | | 2019-9-16 | 1.353 | 1.353 | 0.0000 | 0.00% | | 2019-9-12 | 1.353 | 1.353 | 0.0030 | 0.22% | | 2019-9-11 | 1.35 | 1.35 | -0.0280 | -2.03% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
