华夏中证全指医疗器械ETF(562600)
2024-12-31
0.8457
-1.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 0.8457 | 0.8457 |
| 2024-12-30 | 0.8598 | 0.8598 |
| 2024-12-27 | 0.8668 | 0.8668 |
| 2024-12-26 | 0.8602 | 0.8602 |
| 2024-12-25 | 0.8644 | 0.8644 |
| 2024-12-24 | 0.8686 | 0.8686 |
| 2024-12-23 | 0.8586 | 0.8586 |
| 2024-12-20 | 0.8706 | 0.8706 |
| 2024-12-19 | 0.8699 | 0.8699 |
| 2024-12-18 | 0.8746 | 0.8746 |
| 2024-12-17 | 0.8727 | 0.8727 |
| 2024-12-16 | 0.8872 | 0.8872 |
| 2024-12-13 | 0.8966 | 0.8966 |
| 2024-12-12 | 0.9207 | 0.9207 |
| 2024-12-11 | 0.9115 | 0.9115 |
| 2024-12-10 | 0.9059 | 0.9059 |
| 2024-12-09 | 0.9005 | 0.9005 |
| 2024-12-06 | 0.9070 | 0.9070 |
| 2024-12-05 | 0.8907 | 0.8907 |
| 2024-12-04 | 0.8888 | 0.8888 |
| 2024-12-03 | 0.9007 | 0.9007 |
| 2024-12-02 | 0.9039 | 0.9039 |
| 2024-11-29 | 0.8863 | 0.8863 |
| 2024-11-28 | 0.8743 | 0.8743 |
| 2024-11-27 | 0.8870 | 0.8870 |
| 2024-11-26 | 0.8753 | 0.8753 |
| 2024-11-25 | 0.8746 | 0.8746 |
| 2024-11-22 | 0.8712 | 0.8712 |
| 2024-11-21 | 0.9103 | 0.9103 |
| 2024-11-20 | 0.9195 | 0.9195 |
| 2024-11-19 | 0.8981 | 0.8981 |
| 2024-11-18 | 0.8808 | 0.8808 |
| 2024-11-15 | 0.8939 | 0.8939 |
| 2024-11-14 | 0.9122 | 0.9122 |
| 2024-11-13 | 0.9411 | 0.9411 |
| 2024-11-12 | 0.9461 | 0.9461 |
| 2024-11-11 | 0.9391 | 0.9391 |
| 2024-11-08 | 0.9260 | 0.9260 |
| 2024-11-07 | 0.9210 | 0.9210 |
| 2024-11-06 | 0.8921 | 0.8921 |
| 2024-11-05 | 0.8989 | 0.8989 |
| 2024-11-04 | 0.8799 | 0.8799 |
| 2024-11-01 | 0.8712 | 0.8712 |
| 2024-10-31 | 0.8802 | 0.8802 |
| 2024-10-30 | 0.8835 | 0.8835 |
| 2024-10-29 | 0.8949 | 0.8949 |
| 2024-10-28 | 0.9203 | 0.9203 |
| 2024-10-25 | 0.9095 | 0.9095 |
| 2024-10-24 | 0.8900 | 0.8900 |
| 2024-10-23 | 0.8913 | 0.8913 |
| 2024-10-22 | 0.8927 | 0.8927 |
| 2024-10-21 | 0.8838 | 0.8838 |
| 2024-10-18 | 0.8809 | 0.8809 |
| 2024-10-17 | 0.8457 | 0.8457 |
| 2024-10-16 | 0.8554 | 0.8554 |
| 2024-10-15 | 0.8638 | 0.8638 |
| 2024-10-14 | 0.8915 | 0.8915 |
| 2024-10-11 | 0.8836 | 0.8836 |
| 2024-10-10 | 0.9268 | 0.9268 |
| 2024-10-09 | 0.9287 | 0.9287 |
| 2024-10-08 | 1.0404 | 1.0404 |
| 2024-09-30 | 0.9451 | 0.9451 |
| 2024-09-27 | 0.8384 | 0.8384 |
| 2024-09-26 | 0.7818 | 0.7818 |
| 2024-09-25 | 0.7484 | 0.7484 |
| 2024-09-24 | 0.7420 | 0.7420 |
| 2024-09-23 | 0.7143 | 0.7143 |
| 2024-09-20 | 0.7237 | 0.7237 |
| 2024-09-19 | 0.7317 | 0.7317 |
| 2024-09-18 | 0.7238 | 0.7238 |
| 2024-09-13 | 0.7360 | 0.7360 |
| 2024-09-12 | 0.7449 | 0.7449 |
| 2024-09-11 | 0.7534 | 0.7534 |
| 2024-09-10 | 0.7509 | 0.7509 |
| 2024-09-09 | 0.7523 | 0.7523 |
| 2024-09-06 | 0.7527 | 0.7527 |
| 2024-09-05 | 0.7694 | 0.7694 |
| 2024-09-04 | 0.7601 | 0.7601 |
| 2024-09-03 | 0.7549 | 0.7549 |
| 2024-09-02 | 0.7529 | 0.7529 |
| 2024-08-30 | 0.7699 | 0.7699 |
| 2024-08-29 | 0.7523 | 0.7523 |
| 2024-08-28 | 0.7390 | 0.7390 |
| 2024-08-27 | 0.7432 | 0.7432 |
| 2024-08-26 | 0.7410 | 0.7410 |
| 2024-08-23 | 0.7521 | 0.7521 |
| 2024-08-22 | 0.7583 | 0.7583 |
| 2024-08-21 | 0.7688 | 0.7688 |
| 2024-08-20 | 0.7751 | 0.7751 |
| 2024-08-19 | 0.7911 | 0.7911 |
| 2024-08-16 | 0.7975 | 0.7975 |
| 2024-08-15 | 0.7935 | 0.7935 |
| 2024-08-14 | 0.7917 | 0.7917 |
| 2024-08-13 | 0.8043 | 0.8043 |
| 2024-08-12 | 0.8110 | 0.8110 |
| 2024-08-09 | 0.8017 | 0.8017 |
| 2024-08-08 | 0.8121 | 0.8121 |
| 2024-08-07 | 0.8077 | 0.8077 |
| 2024-08-06 | 0.8081 | 0.8081 |
| 2024-08-05 | 0.7946 | 0.7946 |
| 2024-08-02 | 0.7993 | 0.7993 |
| 2024-08-01 | 0.7934 | 0.7934 |
| 2024-07-31 | 0.8047 | 0.8047 |
| 2024-07-30 | 0.7688 | 0.7688 |
| 2024-07-29 | 0.7768 | 0.7768 |
| 2024-07-26 | 0.7906 | 0.7906 |
| 2024-07-25 | 0.7864 | 0.7864 |
| 2024-07-24 | 0.7853 | 0.7853 |
| 2024-07-23 | 0.7984 | 0.7984 |
| 2024-07-22 | 0.8262 | 0.8262 |
| 2024-07-19 | 0.8219 | 0.8219 |
| 2024-07-18 | 0.8202 | 0.8202 |
| 2024-07-17 | 0.8107 | 0.8107 |
| 2024-07-16 | 0.7970 | 0.7970 |
| 2024-07-15 | 0.8004 | 0.8004 |
| 2024-07-12 | 0.8127 | 0.8127 |
| 2024-07-11 | 0.8090 | 0.8090 |
| 2024-07-10 | 0.7898 | 0.7898 |
| 2024-07-09 | 0.7887 | 0.7887 |
| 2024-07-08 | 0.7855 | 0.7855 |
