华安国证生物医药ETF(生物医药ETF基金)基金净值查询(159508)
今天最新净值
0.7457
-0.0048 -0.6400%
2025-02-14
盘中实时估值(仅供参考)
0.7911
0.0002 0.0288%
- 累计净值：0.7457
- 成立日期：2023-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2556亿
- 最近资产：0.22亿
- 基金公司：华安基金
- 基金经理：苏卿云
近半年华安国证生物医药ETF|生物医药ETF基金基金净值查询
近半年,华安国证生物医药ETF(159508)基金累计收益率5.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
159508 |
华安国证生物医药ETF |
0.7644 |
0.7644 |
0.7457 |
0.7457 |
0.0187 |
2.51% |
| 2025-02-13 |
159508 |
华安国证生物医药ETF |
0.7457 |
0.7457 |
0.7505 |
0.7505 |
-0.0048 |
-0.64% |
| 2025-02-12 |
159508 |
华安国证生物医药ETF |
0.7505 |
0.7505 |
0.7499 |
0.7499 |
0.0006 |
0.08% |
| 2025-02-11 |
159508 |
华安国证生物医药ETF |
0.7499 |
0.7499 |
0.7619 |
0.7619 |
-0.0120 |
-1.58% |
| 2025-02-10 |
159508 |
华安国证生物医药ETF |
0.7619 |
0.7619 |
0.7499 |
0.7499 |
0.0120 |
1.60% |
| 2025-02-07 |
159508 |
华安国证生物医药ETF |
0.7499 |
0.7499 |
0.7426 |
0.7426 |
0.0073 |
0.98% |
| 2025-02-06 |
159508 |
华安国证生物医药ETF |
0.7426 |
0.7426 |
0.7319 |
0.7319 |
0.0107 |
1.46% |
| 2025-02-05 |
159508 |
华安国证生物医药ETF |
0.7319 |
0.7319 |
0.7250 |
0.7250 |
0.0069 |
0.95% |
| 2025-01-27 |
159508 |
华安国证生物医药ETF |
0.7250 |
0.7250 |
0.7277 |
0.7277 |
-0.0027 |
-0.37% |
| 2025-01-22 |
159508 |
华安国证生物医药ETF |
0.7253 |
0.7253 |
0.7312 |
0.7312 |
-0.0059 |
-0.81% |
|
|
| 2025-01-14 |
159508 |
华安国证生物医药ETF |
0.7305 |
0.7305 |
0.7108 |
0.7108 |
0.0197 |
2.77% |
| 2025-01-13 |
159508 |
华安国证生物医药ETF |
0.7108 |
0.7108 |
0.7073 |
0.7073 |
0.0035 |
0.49% |
| 2025-01-10 |
159508 |
华安国证生物医药ETF |
0.7073 |
0.7073 |
0.7186 |
0.7186 |
-0.0113 |
-1.57% |
| 2025-01-09 |
159508 |
华安国证生物医药ETF |
0.7186 |
0.7186 |
0.7208 |
0.7208 |
-0.0022 |
-0.31% |
| 2025-01-08 |
159508 |
华安国证生物医药ETF |
0.7208 |
0.7208 |
0.7263 |
0.7263 |
-0.0055 |
-0.76% |
| 2025-01-07 |
159508 |
华安国证生物医药ETF |
0.7263 |
0.7263 |
0.7348 |
0.7348 |
-0.0085 |
-1.16% |
| 2025-01-06 |
159508 |
华安国证生物医药ETF |
0.7348 |
0.7348 |
0.7306 |
0.7306 |
0.0042 |
0.57% |
| 2025-01-03 |
159508 |
华安国证生物医药ETF |
0.7306 |
0.7306 |
0.7392 |
0.7392 |
-0.0086 |
-1.16% |
| 2025-01-02 |
159508 |
华安国证生物医药ETF |
0.7392 |
0.7392 |
0.7562 |
0.7562 |
-0.0170 |
-2.25% |
| 2024-12-31 |
159508 |
华安国证生物医药ETF |
0.7562 |
0.7562 |
0.7740 |
0.7740 |
-0.0178 |
-2.30% |
| 2024-12-26 |
159508 |
华安国证生物医药ETF |
0.7777 |
0.7777 |
0.7810 |
0.7810 |
-0.0033 |
-0.42% |
| 2024-12-25 |
159508 |
华安国证生物医药ETF |
0.7810 |
0.7810 |
0.7879 |
0.7879 |
-0.0069 |
-0.88% |
| 2024-12-24 |
159508 |
华安国证生物医药ETF |
0.7879 |
0.7879 |
0.7806 |
0.7806 |
0.0073 |
0.94% |
| 2024-12-23 |
159508 |
华安国证生物医药ETF |
0.7806 |
0.7806 |
0.7915 |
0.7915 |
-0.0109 |
-1.38% |
| 2024-12-20 |
159508 |
华安国证生物医药ETF |
0.7915 |
0.7915 |
0.7914 |
0.7914 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
159508 |
华安国证生物医药ETF |
0.7914 |
0.7914 |
0.7940 |
0.7940 |
-0.0026 |
-0.33% |
| 2024-12-18 |
159508 |
华安国证生物医药ETF |
0.7940 |
0.7940 |
0.7924 |
0.7924 |
0.0016 |
0.20% |
| 2024-12-17 |
159508 |
华安国证生物医药ETF |
0.7924 |
0.7924 |
0.7978 |
0.7978 |
-0.0054 |
-0.68% |
| 2024-12-16 |
159508 |
华安国证生物医药ETF |
0.7978 |
0.7978 |
0.8076 |
0.8076 |
-0.0098 |
-1.21% |
| 2024-12-13 |
159508 |
华安国证生物医药ETF |
0.8076 |
0.8076 |
0.8286 |
0.8286 |
-0.0210 |
-2.53% |
| 2024-12-12 |
159508 |
华安国证生物医药ETF |
0.8286 |
0.8286 |
0.8264 |
0.8264 |
0.0022 |
0.27% |
| 2024-12-11 |
159508 |
华安国证生物医药ETF |
0.8264 |
0.8264 |
0.8262 |
0.8262 |
0.0002 |
0.02% |
| 2024-12-10 |
159508 |
华安国证生物医药ETF |
0.8262 |
0.8262 |
0.8251 |
0.8251 |
0.0011 |
0.13% |
| 2024-12-09 |
159508 |
华安国证生物医药ETF |
0.8251 |
0.8251 |
0.8230 |
0.8230 |
0.0021 |
0.26% |
| 2024-12-06 |
159508 |
华安国证生物医药ETF |
0.8230 |
0.8230 |
0.7971 |
0.7971 |
0.0259 |
3.25% |
| 2024-12-05 |
159508 |
华安国证生物医药ETF |
0.7971 |
0.7971 |
0.8006 |
0.8006 |
-0.0035 |
-0.44% |
| 2024-12-04 |
159508 |
华安国证生物医药ETF |
0.8006 |
0.8006 |
0.8155 |
0.8155 |
-0.0149 |
-1.83% |
| 2024-12-03 |
159508 |
华安国证生物医药ETF |
0.8155 |
0.8155 |
0.8148 |
0.8148 |
0.0007 |
0.09% |
| 2024-12-02 |
159508 |
华安国证生物医药ETF |
0.8148 |
0.8148 |
0.8056 |
0.8056 |
0.0092 |
1.14% |
| 2024-11-29 |
159508 |
华安国证生物医药ETF |
0.8056 |
0.8056 |
0.7926 |
0.7926 |
0.0130 |
1.64% |
| 2024-11-28 |
159508 |
华安国证生物医药ETF |
0.7926 |
0.7926 |
0.8011 |
0.8011 |
-0.0085 |
-1.06% |
| 2024-11-27 |
159508 |
华安国证生物医药ETF |
0.8011 |
0.8011 |
0.7864 |
0.7864 |
0.0147 |
1.87% |
| 2024-11-26 |
159508 |
华安国证生物医药ETF |
0.7864 |
0.7864 |
0.7909 |
0.7909 |
-0.0045 |
-0.57% |
| 2024-11-25 |
159508 |
华安国证生物医药ETF |
0.7909 |
0.7909 |
0.7900 |
0.7900 |
0.0009 |
0.11% |
| 2024-11-22 |
159508 |
华安国证生物医药ETF |
0.7900 |
0.7900 |
0.8252 |
0.8252 |
-0.0352 |
-4.27% |
| 2024-11-21 |
159508 |
华安国证生物医药ETF |
0.8252 |
0.8252 |
0.8285 |
0.8285 |
-0.0033 |
-0.40% |
| 2024-11-20 |
159508 |
华安国证生物医药ETF |
0.8285 |
0.8285 |
0.8150 |
0.8150 |
0.0135 |
1.66% |
| 2024-11-19 |
159508 |
华安国证生物医药ETF |
0.8150 |
0.8150 |
0.8025 |
0.8025 |
0.0125 |
1.56% |
| 2024-11-18 |
159508 |
华安国证生物医药ETF |
0.8025 |
0.8025 |
0.8148 |
0.8148 |
-0.0123 |
-1.51% |
| 2024-11-15 |
159508 |
华安国证生物医药ETF |
0.8148 |
0.8148 |
0.8354 |
0.8354 |
-0.0206 |
-2.47% |
| 2024-11-14 |
159508 |
华安国证生物医药ETF |
0.8354 |
0.8354 |
0.8639 |
0.8639 |
-0.0285 |
-3.30% |
| 2024-11-13 |
159508 |
华安国证生物医药ETF |
0.8639 |
0.8639 |
0.8753 |
0.8753 |
-0.0114 |
-1.30% |
| 2024-11-12 |
159508 |
华安国证生物医药ETF |
0.8753 |
0.8753 |
0.8671 |
0.8671 |
0.0082 |
0.95% |
| 2024-11-11 |
159508 |
华安国证生物医药ETF |
0.8671 |
0.8671 |
0.8513 |
0.8513 |
0.0158 |
1.86% |
| 2024-11-08 |
159508 |
华安国证生物医药ETF |
0.8513 |
0.8513 |
0.8614 |
0.8614 |
-0.0101 |
-1.17% |
| 2024-11-07 |
159508 |
华安国证生物医药ETF |
0.8614 |
0.8614 |
0.8351 |
0.8351 |
0.0263 |
3.15% |
| 2024-11-06 |
159508 |
华安国证生物医药ETF |
0.8351 |
0.8351 |
0.8363 |
0.8363 |
-0.0012 |
-0.14% |
| 2024-11-05 |
159508 |
华安国证生物医药ETF |
0.8363 |
0.8363 |
0.8126 |
0.8126 |
0.0237 |
2.92% |
| 2024-11-04 |
159508 |
华安国证生物医药ETF |
0.8126 |
0.8126 |
0.8002 |
0.8002 |
0.0124 |
1.55% |
| 2024-11-01 |
159508 |
华安国证生物医药ETF |
0.8002 |
0.8002 |
0.8060 |
0.8060 |
-0.0058 |
-0.72% |
| 2024-10-31 |
159508 |
华安国证生物医药ETF |
0.8060 |
0.8060 |
0.8125 |
0.8125 |
-0.0065 |
-0.80% |
| 2024-10-30 |
159508 |
华安国证生物医药ETF |
0.8125 |
0.8125 |
0.8241 |
0.8241 |
-0.0116 |
-1.41% |
| 2024-10-28 |
159508 |
华安国证生物医药ETF |
0.8470 |
0.8470 |
0.8358 |
0.8358 |
0.0112 |
1.34% |
| 2024-10-25 |
159508 |
华安国证生物医药ETF |
0.8358 |
0.8358 |
0.8170 |
0.8170 |
0.0188 |
2.30% |
| 2024-10-24 |
159508 |
华安国证生物医药ETF |
0.8170 |
0.8170 |
0.8213 |
0.8213 |
-0.0043 |
-0.52% |
| 2024-10-23 |
159508 |
华安国证生物医药ETF |
0.8213 |
0.8213 |
0.8172 |
0.8172 |
0.0041 |
0.50% |
| 2024-10-22 |
159508 |
华安国证生物医药ETF |
0.8172 |
0.8172 |
0.8097 |
0.8097 |
0.0075 |
0.93% |
| 2024-10-21 |
159508 |
华安国证生物医药ETF |
0.8097 |
0.8097 |
0.8056 |
0.8056 |
0.0041 |
0.51% |
| 2024-10-18 |
159508 |
华安国证生物医药ETF |
0.8056 |
0.8056 |
0.7673 |
0.7673 |
0.0383 |
4.99% |
| 2024-10-17 |
159508 |
华安国证生物医药ETF |
0.7673 |
0.7673 |
0.7744 |
0.7744 |
-0.0071 |
-0.92% |
| 2024-10-16 |
159508 |
华安国证生物医药ETF |
0.7744 |
0.7744 |
0.7866 |
0.7866 |
-0.0122 |
-1.55% |
| 2024-10-15 |
159508 |
华安国证生物医药ETF |
0.7866 |
0.7866 |
0.8094 |
0.8094 |
-0.0228 |
-2.82% |
| 2024-10-14 |
159508 |
华安国证生物医药ETF |
0.8094 |
0.8094 |
0.8056 |
0.8056 |
0.0038 |
0.47% |
| 2024-10-10 |
159508 |
华安国证生物医药ETF |
0.8578 |
0.8578 |
0.8722 |
0.8722 |
-0.0144 |
-1.65% |
| 2024-10-09 |
159508 |
华安国证生物医药ETF |
0.8722 |
0.8722 |
0.9521 |
0.9521 |
-0.0799 |
-8.39% |
| 2024-10-08 |
159508 |
华安国证生物医药ETF |
0.9521 |
0.9521 |
0.8608 |
0.8608 |
0.0913 |
10.61% |
| 2024-09-30 |
159508 |
华安国证生物医药ETF |
0.8608 |
0.8608 |
0.7667 |
0.7667 |
0.0941 |
12.27% |
| 2024-09-27 |
159508 |
华安国证生物医药ETF |
0.7667 |
0.7667 |
0.7100 |
0.7100 |
0.0567 |
7.99% |
| 2024-09-26 |
159508 |
华安国证生物医药ETF |
0.7100 |
0.7100 |
0.6804 |
0.6804 |
0.0296 |
4.35% |
| 2024-09-25 |
159508 |
华安国证生物医药ETF |
0.6804 |
0.6804 |
0.6716 |
0.6716 |
0.0088 |
1.31% |
| 2024-09-24 |
159508 |
华安国证生物医药ETF |
0.6716 |
0.6716 |
0.6498 |
0.6498 |
0.0218 |
3.35% |
| 2024-09-23 |
159508 |
华安国证生物医药ETF |
0.6498 |
0.6498 |
0.6519 |
0.6519 |
-0.0021 |
-0.32% |
| 2024-09-20 |
159508 |
华安国证生物医药ETF |
0.6519 |
0.6519 |
0.6580 |
0.6580 |
-0.0061 |
-0.93% |
| 2024-09-19 |
159508 |
华安国证生物医药ETF |
0.6580 |
0.6580 |
0.6478 |
0.6478 |
0.0102 |
1.57% |
| 2024-09-18 |
159508 |
华安国证生物医药ETF |
0.6478 |
0.6478 |
0.6493 |
0.6493 |
-0.0015 |
-0.23% |
| 2024-09-13 |
159508 |
华安国证生物医药ETF |
0.6493 |
0.6493 |
0.6566 |
0.6566 |
-0.0073 |
-1.11% |
| 2024-09-12 |
159508 |
华安国证生物医药ETF |
0.6566 |
0.6566 |
0.6613 |
0.6613 |
-0.0047 |
-0.71% |
| 2024-09-11 |
159508 |
华安国证生物医药ETF |
0.6613 |
0.6613 |
0.6550 |
0.6550 |
0.0063 |
0.96% |
| 2024-09-10 |
159508 |
华安国证生物医药ETF |
0.6550 |
0.6550 |
0.6597 |
0.6597 |
-0.0047 |
-0.71% |
| 2024-09-09 |
159508 |
华安国证生物医药ETF |
0.6597 |
0.6597 |
0.6600 |
0.6600 |
-0.0003 |
-0.05% |
| 2024-09-06 |
159508 |
华安国证生物医药ETF |
0.6600 |
0.6600 |
0.6732 |
0.6732 |
-0.0132 |
-1.96% |
| 2024-09-05 |
159508 |
华安国证生物医药ETF |
0.6732 |
0.6732 |
0.6684 |
0.6684 |
0.0048 |
0.72% |
| 2024-09-04 |
159508 |
华安国证生物医药ETF |
0.6684 |
0.6684 |
0.6676 |
0.6676 |
0.0008 |
0.12% |
| 2024-09-03 |
159508 |
华安国证生物医药ETF |
0.6676 |
0.6676 |
0.6624 |
0.6624 |
0.0052 |
0.79% |
| 2024-09-02 |
159508 |
华安国证生物医药ETF |
0.6624 |
0.6624 |
0.6809 |
0.6809 |
-0.0185 |
-2.72% |
| 2024-08-30 |
159508 |
华安国证生物医药ETF |
0.6809 |
0.6809 |
0.6775 |
0.6775 |
0.0034 |
0.50% |
| 2024-08-29 |
159508 |
华安国证生物医药ETF |
0.6775 |
0.6775 |
0.6650 |
0.6650 |
0.0125 |
1.88% |
| 2024-08-28 |
159508 |
华安国证生物医药ETF |
0.6650 |
0.6650 |
0.6658 |
0.6658 |
-0.0008 |
-0.12% |
| 2024-08-27 |
159508 |
华安国证生物医药ETF |
0.6658 |
0.6658 |
0.6678 |
0.6678 |
-0.0020 |
-0.30% |
| 2024-08-26 |
159508 |
华安国证生物医药ETF |
0.6678 |
0.6678 |
0.6653 |
0.6653 |
0.0025 |
0.38% |
| 2024-08-23 |
159508 |
华安国证生物医药ETF |
0.6653 |
0.6653 |
0.6690 |
0.6690 |
-0.0037 |
-0.55% |
| 2024-08-21 |
159508 |
华安国证生物医药ETF |
0.6819 |
0.6819 |
0.6894 |
0.6894 |
-0.0075 |
-1.09% |
| 2024-08-19 |
159508 |
华安国证生物医药ETF |
0.7043 |
0.7043 |
0.7121 |
0.7121 |
-0.0078 |
-1.10% |
| 2024-08-16 |
159508 |
华安国证生物医药ETF |
0.7121 |
0.7121 |
0.7129 |
0.7129 |
-0.0008 |
-0.11% |
| 2024-08-15 |
159508 |
华安国证生物医药ETF |
0.7129 |
0.7129 |
0.7083 |
0.7083 |
0.0046 |
0.65% |
