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华夏中证全指医疗器械ETF发起式联接A(021250)

2024-12-02     0.95701.8952%
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净值发布日期 单位净值 累计净值
2024-12-020.95700.9570
2024-11-290.93920.9392
2024-11-280.92730.9273
2024-11-270.94000.9400
2024-11-260.92830.9283
2024-11-250.92760.9276
2024-11-220.92430.9243
2024-11-210.96320.9632
2024-11-200.97240.9724
2024-11-190.95100.9510
2024-11-180.93370.9337
2024-11-150.94700.9470
2024-11-140.96520.9652
2024-11-130.99400.9940
2024-11-120.99900.9990
2024-11-110.99220.9922
2024-11-080.97930.9793
2024-11-070.97430.9743
2024-11-060.94530.9453
2024-11-050.95210.9521
2024-11-040.93310.9331
2024-11-010.92440.9244
2024-10-310.93340.9334
2024-10-300.93670.9367
2024-10-290.94810.9481
2024-10-280.97320.9732
2024-10-250.96240.9624
2024-10-240.94290.9429
2024-10-230.94430.9443
2024-10-220.94570.9457
2024-10-210.93680.9368
2024-10-180.93390.9339
2024-10-170.89880.8988
2024-10-160.90850.9085
2024-10-150.91690.9169
2024-10-140.94440.9444
2024-10-110.93650.9365
2024-10-100.97940.9794
2024-10-090.98140.9814
2024-10-081.08811.0881
2024-09-300.99330.9933
2024-09-270.88600.8860
2024-09-260.82960.8296
2024-09-250.79600.7960
2024-09-240.78960.7896
2024-09-230.76200.7620
2024-09-200.77140.7714
2024-09-190.77950.7795
2024-09-180.77160.7716
2024-09-130.78390.7839
2024-09-120.79280.7928
2024-09-110.80130.8013
2024-09-100.79880.7988
2024-09-090.80030.8003
2024-09-060.80070.8007
2024-09-050.81760.8176
2024-09-040.80820.8082
2024-09-030.80300.8030
2024-09-020.80100.8010
2024-08-300.81810.8181
2024-08-290.80040.8004
2024-08-280.78710.7871
2024-08-270.79130.7913
2024-08-260.78920.7892
2024-08-230.80030.8003
2024-08-220.80650.8065
2024-08-210.81710.8171
2024-08-200.82340.8234
2024-08-190.83940.8394
2024-08-160.84590.8459
2024-08-150.84190.8419
2024-08-140.84010.8401
2024-08-130.85280.8528
2024-08-120.85950.8595
2024-08-090.85020.8502
2024-08-080.86060.8606
2024-08-070.85620.8562
2024-08-060.85660.8566
2024-08-050.84310.8431
2024-08-020.84780.8478
2024-08-010.84200.8420
2024-07-310.85330.8533
2024-07-300.81740.8174
2024-07-290.82540.8254
2024-07-260.83930.8393
2024-07-250.83510.8351
2024-07-240.83400.8340
2024-07-230.84710.8471
2024-07-220.87480.8748
2024-07-190.87060.8706
2024-07-180.86890.8689
2024-07-170.85940.8594
2024-07-160.84570.8457
2024-07-150.84910.8491
2024-07-120.86150.8615
2024-07-110.85780.8578
2024-07-100.83860.8386
2024-07-090.83760.8376
2024-07-080.83430.8343
2024-07-050.85850.8585
2024-07-040.83820.8382
2024-07-030.85090.8509
2024-07-020.86150.8615
2024-07-010.87060.8706
2024-06-300.87220.8722
2024-06-280.87220.8722
2024-06-270.87970.8797
2024-06-260.89420.8942
2024-06-250.87320.8732
2024-06-240.87730.8773
2024-06-210.89260.8926
2024-06-200.89140.8914
2024-06-190.89710.8971
2024-06-180.90500.9050
2024-06-170.91010.9101
2024-06-140.91130.9113
2024-06-130.91850.9185
2024-06-120.92440.9244
2024-06-110.93040.9304
2024-06-070.92170.9217