华夏医药ETF(510660)
2025-03-28
2.2148
-0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 2.2148 | 2.2148 |
| 2025-03-27 | 2.2185 | 2.2185 |
| 2025-03-26 | 2.1645 | 2.1645 |
| 2025-03-25 | 2.1661 | 2.1661 |
| 2025-03-24 | 2.1556 | 2.1556 |
| 2025-03-21 | 2.1643 | 2.1643 |
| 2025-03-20 | 2.2041 | 2.2041 |
| 2025-03-19 | 2.2218 | 2.2218 |
| 2025-03-18 | 2.2129 | 2.2129 |
| 2025-03-17 | 2.1769 | 2.1769 |
| 2025-03-14 | 2.1767 | 2.1767 |
| 2025-03-13 | 2.1279 | 2.1279 |
| 2025-03-12 | 2.1346 | 2.1346 |
| 2025-03-11 | 2.1473 | 2.1473 |
| 2025-03-10 | 2.1510 | 2.1510 |
| 2025-03-07 | 2.1468 | 2.1468 |
| 2025-03-06 | 2.1668 | 2.1668 |
| 2025-03-05 | 2.1361 | 2.1361 |
| 2025-03-04 | 2.1460 | 2.1460 |
| 2025-03-03 | 2.1420 | 2.1420 |
| 2025-02-28 | 2.1366 | 2.1366 |
| 2025-02-27 | 2.1701 | 2.1701 |
| 2025-02-26 | 2.1726 | 2.1726 |
| 2025-02-25 | 2.1485 | 2.1485 |
| 2025-02-24 | 2.1718 | 2.1718 |
| 2025-02-21 | 2.2084 | 2.2084 |
| 2025-02-20 | 2.1666 | 2.1666 |
| 2025-02-19 | 2.1271 | 2.1271 |
| 2025-02-18 | 2.1185 | 2.1185 |
| 2025-02-17 | 2.1454 | 2.1454 |
| 2025-02-14 | 2.1350 | 2.1350 |
| 2025-02-13 | 2.0879 | 2.0879 |
| 2025-02-12 | 2.0953 | 2.0953 |
| 2025-02-11 | 2.0884 | 2.0884 |
| 2025-02-10 | 2.1003 | 2.1003 |
| 2025-02-07 | 2.0830 | 2.0830 |
| 2025-02-06 | 2.0642 | 2.0642 |
| 2025-02-05 | 2.0380 | 2.0380 |
| 2025-01-27 | 2.0413 | 2.0413 |
| 2025-01-24 | 2.0386 | 2.0386 |
| 2025-01-23 | 2.0310 | 2.0310 |
| 2025-01-22 | 2.0341 | 2.0341 |
| 2025-01-21 | 2.0439 | 2.0439 |
| 2025-01-20 | 2.0463 | 2.0463 |
| 2025-01-17 | 2.0101 | 2.0101 |
| 2025-01-16 | 2.0073 | 2.0073 |
| 2025-01-15 | 2.0067 | 2.0067 |
| 2025-01-14 | 2.0327 | 2.0327 |
| 2025-01-13 | 1.9789 | 1.9789 |
| 2025-01-10 | 1.9703 | 1.9703 |
| 2025-01-09 | 1.9875 | 1.9875 |
| 2025-01-08 | 1.9957 | 1.9957 |
| 2025-01-07 | 2.0112 | 2.0112 |
| 2025-01-06 | 2.0442 | 2.0442 |
| 2025-01-03 | 2.0262 | 2.0262 |
| 2025-01-02 | 2.0442 | 2.0442 |
| 2024-12-31 | 2.0910 | 2.0910 |
| 2024-12-30 | 2.1218 | 2.1218 |
| 2024-12-27 | 2.1188 | 2.1188 |
| 2024-12-26 | 2.1128 | 2.1128 |
| 2024-12-25 | 2.1293 | 2.1293 |
| 2024-12-24 | 2.1426 | 2.1426 |
| 2024-12-23 | 2.1229 | 2.1229 |
| 2024-12-20 | 2.1447 | 2.1447 |
| 2024-12-19 | 2.1489 | 2.1489 |
| 2024-12-18 | 2.1518 | 2.1518 |
| 2024-12-17 | 2.1450 | 2.1450 |
| 2024-12-16 | 2.1558 | 2.1558 |
| 2024-12-13 | 2.1763 | 2.1763 |
| 2024-12-12 | 2.2162 | 2.2162 |
| 2024-12-11 | 2.2079 | 2.2079 |
| 2024-12-10 | 2.2008 | 2.2008 |
| 2024-12-09 | 2.2078 | 2.2078 |
| 2024-12-06 | 2.1995 | 2.1995 |
| 2024-12-05 | 2.1555 | 2.1555 |
| 2024-12-04 | 2.1645 | 2.1645 |
| 2024-12-03 | 2.1901 | 2.1901 |
| 2024-12-02 | 2.1914 | 2.1914 |
| 2024-11-29 | 2.1699 | 2.1699 |
| 2024-11-28 | 2.1386 | 2.1386 |
| 2024-11-27 | 2.1527 | 2.1527 |
| 2024-11-26 | 2.1109 | 2.1109 |
| 2024-11-25 | 2.1070 | 2.1070 |
| 2024-11-22 | 2.1148 | 2.1148 |
| 2024-11-21 | 2.2025 | 2.2025 |
| 2024-11-20 | 2.2133 | 2.2133 |
| 2024-11-19 | 2.1540 | 2.1540 |
| 2024-11-18 | 2.1338 | 2.1338 |
| 2024-11-15 | 2.1604 | 2.1604 |
| 2024-11-14 | 2.1982 | 2.1982 |
| 2024-11-13 | 2.2505 | 2.2505 |
| 2024-11-12 | 2.2754 | 2.2754 |
| 2024-11-11 | 2.2559 | 2.2559 |
| 2024-11-08 | 2.2359 | 2.2359 |
| 2024-11-07 | 2.2465 | 2.2465 |
| 2024-11-06 | 2.1803 | 2.1803 |
| 2024-11-05 | 2.1811 | 2.1811 |
| 2024-11-04 | 2.1473 | 2.1473 |
| 2024-11-01 | 2.1315 | 2.1315 |
| 2024-10-31 | 2.1176 | 2.1176 |
| 2024-10-30 | 2.1301 | 2.1301 |
| 2024-10-29 | 2.1567 | 2.1567 |
| 2024-10-28 | 2.1848 | 2.1848 |
| 2024-10-25 | 2.1691 | 2.1691 |
| 2024-10-24 | 2.1468 | 2.1468 |
| 2024-10-23 | 2.1766 | 2.1766 |
| 2024-10-22 | 2.1707 | 2.1707 |
| 2024-10-21 | 2.1542 | 2.1542 |
| 2024-10-18 | 2.1328 | 2.1328 |
| 2024-10-17 | 2.0638 | 2.0638 |
| 2024-10-16 | 2.0836 | 2.0836 |
| 2024-10-15 | 2.1136 | 2.1136 |
| 2024-10-14 | 2.1642 | 2.1642 |
| 2024-10-11 | 2.1458 | 2.1458 |
| 2024-10-10 | 2.2454 | 2.2454 |
| 2024-10-09 | 2.2496 | 2.2496 |
| 2024-10-08 | 2.4188 | 2.4188 |
