基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证全指医疗器械ETF发起式联接A(021250)
2025-04-08
0.8396
1.8932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.8396 | 0.8396 |
| 2025-04-07 | 0.8240 | 0.8240 |
| 2025-04-03 | 0.9023 | 0.9023 |
| 2025-04-02 | 0.9128 | 0.9128 |
| 2025-04-01 | 0.9146 | 0.9146 |
| 2025-03-31 | 0.8916 | 0.8916 |
| 2025-03-28 | 0.9038 | 0.9038 |
| 2025-03-27 | 0.9098 | 0.9098 |
| 2025-03-26 | 0.9036 | 0.9036 |
| 2025-03-25 | 0.9039 | 0.9039 |
| 2025-03-24 | 0.9001 | 0.9001 |
| 2025-03-21 | 0.9081 | 0.9081 |
| 2025-03-20 | 0.9215 | 0.9215 |
| 2025-03-19 | 0.9311 | 0.9311 |
| 2025-03-18 | 0.9321 | 0.9321 |
| 2025-03-17 | 0.9308 | 0.9308 |
| 2025-03-14 | 0.9342 | 0.9342 |
| 2025-03-13 | 0.9176 | 0.9176 |
| 2025-03-12 | 0.9228 | 0.9228 |
| 2025-03-11 | 0.9301 | 0.9301 |
| 2025-03-10 | 0.9313 | 0.9313 |
| 2025-03-07 | 0.9226 | 0.9226 |
| 2025-03-06 | 0.9313 | 0.9313 |
| 2025-03-05 | 0.9144 | 0.9144 |
| 2025-03-04 | 0.9242 | 0.9242 |
| 2025-03-03 | 0.9150 | 0.9150 |
| 2025-02-28 | 0.9096 | 0.9096 |
| 2025-02-27 | 0.9285 | 0.9285 |
| 2025-02-26 | 0.9266 | 0.9266 |
| 2025-02-25 | 0.9254 | 0.9254 |
| 2025-02-24 | 0.9384 | 0.9384 |
| 2025-02-21 | 0.9482 | 0.9482 |
| 2025-02-20 | 0.9490 | 0.9490 |
| 2025-02-19 | 0.9331 | 0.9331 |
| 2025-02-18 | 0.9224 | 0.9224 |
| 2025-02-17 | 0.9440 | 0.9440 |
| 2025-02-14 | 0.9362 | 0.9362 |
| 2025-02-13 | 0.9019 | 0.9019 |
| 2025-02-12 | 0.9076 | 0.9076 |
| 2025-02-11 | 0.9070 | 0.9070 |
| 2025-02-10 | 0.9133 | 0.9133 |
| 2025-02-07 | 0.8924 | 0.8924 |
| 2025-02-06 | 0.8738 | 0.8738 |
| 2025-02-05 | 0.8622 | 0.8622 |
| 2025-01-27 | 0.8628 | 0.8628 |
| 2025-01-24 | 0.8645 | 0.8645 |
| 2025-01-23 | 0.8631 | 0.8631 |
| 2025-01-22 | 0.8605 | 0.8605 |
| 2025-01-21 | 0.8704 | 0.8704 |
| 2025-01-20 | 0.8708 | 0.8708 |
| 2025-01-17 | 0.8671 | 0.8671 |
| 2025-01-16 | 0.8639 | 0.8639 |
| 2025-01-15 | 0.8626 | 0.8626 |
| 2025-01-14 | 0.8715 | 0.8715 |
| 2025-01-13 | 0.8496 | 0.8496 |
| 2025-01-10 | 0.8428 | 0.8428 |
| 2025-01-09 | 0.8566 | 0.8566 |
| 2025-01-08 | 0.8649 | 0.8649 |
| 2025-01-07 | 0.8702 | 0.8702 |
| 2025-01-06 | 0.8793 | 0.8793 |
| 2025-01-03 | 0.8727 | 0.8727 |
| 2025-01-02 | 0.8818 | 0.8818 |
| 2024-12-31 | 0.9005 | 0.9005 |
| 2024-12-30 | 0.9145 | 0.9145 |
| 2024-12-27 | 0.9213 | 0.9213 |
| 2024-12-26 | 0.9147 | 0.9147 |
| 2024-12-25 | 0.9188 | 0.9188 |
| 2024-12-24 | 0.9230 | 0.9230 |
| 2024-12-23 | 0.9129 | 0.9129 |
| 2024-12-20 | 0.9247 | 0.9247 |
| 2024-12-19 | 0.9240 | 0.9240 |
| 2024-12-18 | 0.9286 | 0.9286 |
| 2024-12-17 | 0.9267 | 0.9267 |
| 2024-12-16 | 0.9412 | 0.9412 |
| 2024-12-13 | 0.9505 | 0.9505 |
| 2024-12-12 | 0.9747 | 0.9747 |
| 2024-12-11 | 0.9654 | 0.9654 |
| 2024-12-10 | 0.9597 | 0.9597 |
| 2024-12-09 | 0.9543 | 0.9543 |
| 2024-12-06 | 0.9606 | 0.9606 |
| 2024-12-05 | 0.9440 | 0.9440 |
| 2024-12-04 | 0.9420 | 0.9420 |
| 2024-12-03 | 0.9538 | 0.9538 |
| 2024-12-02 | 0.9570 | 0.9570 |
| 2024-11-29 | 0.9392 | 0.9392 |
| 2024-11-28 | 0.9273 | 0.9273 |
| 2024-11-27 | 0.9400 | 0.9400 |
| 2024-11-26 | 0.9283 | 0.9283 |
| 2024-11-25 | 0.9276 | 0.9276 |
| 2024-11-22 | 0.9243 | 0.9243 |
| 2024-11-21 | 0.9632 | 0.9632 |
| 2024-11-20 | 0.9724 | 0.9724 |
| 2024-11-19 | 0.9510 | 0.9510 |
| 2024-11-18 | 0.9337 | 0.9337 |
| 2024-11-15 | 0.9470 | 0.9470 |
| 2024-11-14 | 0.9652 | 0.9652 |
| 2024-11-13 | 0.9940 | 0.9940 |
| 2024-11-12 | 0.9990 | 0.9990 |
| 2024-11-11 | 0.9922 | 0.9922 |
| 2024-11-08 | 0.9793 | 0.9793 |
| 2024-11-07 | 0.9743 | 0.9743 |
| 2024-11-06 | 0.9453 | 0.9453 |
| 2024-11-05 | 0.9521 | 0.9521 |
| 2024-11-04 | 0.9331 | 0.9331 |
| 2024-11-01 | 0.9244 | 0.9244 |
| 2024-10-31 | 0.9334 | 0.9334 |
| 2024-10-30 | 0.9367 | 0.9367 |
| 2024-10-29 | 0.9481 | 0.9481 |
| 2024-10-28 | 0.9732 | 0.9732 |
| 2024-10-25 | 0.9624 | 0.9624 |
| 2024-10-24 | 0.9429 | 0.9429 |
| 2024-10-23 | 0.9443 | 0.9443 |
| 2024-10-22 | 0.9457 | 0.9457 |
| 2024-10-21 | 0.9368 | 0.9368 |
| 2024-10-18 | 0.9339 | 0.9339 |
| 2024-10-17 | 0.8988 | 0.8988 |
| 2024-10-16 | 0.9085 | 0.9085 |
| 2024-10-15 | 0.9169 | 0.9169 |
| 2024-10-14 | 0.9444 | 0.9444 |
