华夏中证全指医疗器械ETF发起式联接A(021250)
2026-09-29
0.8133
-0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8133 | 0.8133 |
| 2026-09-28 | 0.8140 | 0.8140 |
| 2026-09-24 | 0.8160 | 0.8160 |
| 2026-09-23 | 0.8288 | 0.8288 |
| 2026-09-22 | 0.8270 | 0.8270 |
| 2026-09-21 | 0.8214 | 0.8214 |
| 2026-09-18 | 0.8019 | 0.8019 |
| 2026-09-17 | 0.7930 | 0.7930 |
| 2026-09-16 | 0.7933 | 0.7933 |
| 2026-09-15 | 0.7922 | 0.7922 |
| 2026-09-14 | 0.7951 | 0.7951 |
| 2026-09-11 | 0.7928 | 0.7928 |
| 2026-09-10 | 0.8037 | 0.8037 |
| 2026-09-09 | 0.8111 | 0.8111 |
| 2026-09-08 | 0.8248 | 0.8248 |
| 2026-09-07 | 0.8207 | 0.8207 |
| 2026-09-04 | 0.8213 | 0.8213 |
| 2026-09-03 | 0.8184 | 0.8184 |
| 2026-09-02 | 0.8195 | 0.8195 |
| 2026-09-01 | 0.8294 | 0.8294 |
| 2026-08-31 | 0.8235 | 0.8235 |
| 2026-08-28 | 0.8259 | 0.8259 |
| 2026-08-27 | 0.8288 | 0.8288 |
| 2026-08-26 | 0.8246 | 0.8246 |
| 2026-08-25 | 0.8241 | 0.8241 |
| 2026-08-24 | 0.8110 | 0.8110 |
| 2026-08-21 | 0.8256 | 0.8256 |
| 2026-08-20 | 0.8434 | 0.8434 |
| 2026-08-19 | 0.8096 | 0.8096 |
| 2026-08-18 | 0.8297 | 0.8297 |
| 2026-08-17 | 0.8294 | 0.8294 |
| 2026-08-14 | 0.8295 | 0.8295 |
| 2026-08-13 | 0.8332 | 0.8332 |
| 2026-08-12 | 0.8283 | 0.8283 |
| 2026-08-11 | 0.8270 | 0.8270 |
| 2026-08-10 | 0.8305 | 0.8305 |
| 2026-08-07 | 0.8266 | 0.8266 |
| 2026-08-06 | 0.8075 | 0.8075 |
| 2026-08-05 | 0.8158 | 0.8158 |
| 2026-08-04 | 0.8103 | 0.8103 |
| 2026-08-03 | 0.8099 | 0.8099 |
| 2026-07-31 | 0.8135 | 0.8135 |
| 2026-07-30 | 0.8024 | 0.8024 |
| 2026-07-29 | 0.8026 | 0.8026 |
| 2026-07-28 | 0.7893 | 0.7893 |
| 2026-07-27 | 0.7922 | 0.7922 |
| 2026-07-24 | 0.7698 | 0.7698 |
| 2026-07-23 | 0.7940 | 0.7940 |
| 2026-07-22 | 0.7971 | 0.7971 |
| 2026-07-21 | 0.7979 | 0.7979 |
| 2026-07-20 | 0.7987 | 0.7987 |
| 2026-07-17 | 0.7889 | 0.7889 |
| 2026-07-16 | 0.8160 | 0.8160 |
| 2026-07-15 | 0.8063 | 0.8063 |
| 2026-07-14 | 0.7855 | 0.7855 |
| 2026-07-13 | 0.7717 | 0.7717 |
| 2026-07-10 | 0.7857 | 0.7857 |
| 2026-07-09 | 0.7736 | 0.7736 |
| 2026-07-08 | 0.7714 | 0.7714 |
| 2026-07-07 | 0.7746 | 0.7746 |
| 2026-07-06 | 0.7973 | 0.7973 |
| 2026-07-03 | 0.7989 | 0.7989 |
| 2026-07-02 | 0.7888 | 0.7888 |
| 2026-07-01 | 0.7926 | 0.7926 |
| 2026-06-30 | 0.7676 | 0.7676 |
| 2026-06-29 | 0.7720 | 0.7720 |
| 2026-06-26 | 0.7463 | 0.7463 |
| 2026-06-25 | 0.7739 | 0.7739 |
| 2026-06-24 | 0.7784 | 0.7784 |
| 2026-06-23 | 0.7860 | 0.7860 |
| 2026-06-22 | 0.7848 | 0.7848 |
| 2026-06-18 | 0.7869 | 0.7869 |
| 2026-06-17 | 0.7896 | 0.7896 |
| 2026-06-16 | 0.7941 | 0.7941 |
| 2026-06-15 | 0.8008 | 0.8008 |
| 2026-06-12 | 0.7995 | 0.7995 |
| 2026-06-11 | 0.7879 | 0.7879 |
| 2026-06-10 | 0.7869 | 0.7869 |
| 2026-06-09 | 0.7940 | 0.7940 |
| 2026-06-08 | 0.7924 | 0.7924 |
| 2026-06-05 | 0.8104 | 0.8104 |
| 2026-06-04 | 0.8109 | 0.8109 |
| 2026-06-03 | 0.8245 | 0.8245 |
| 2026-06-02 | 0.8352 | 0.8352 |
| 2026-06-01 | 0.8434 | 0.8434 |
| 2026-05-29 | 0.8468 | 0.8468 |
| 2026-05-28 | 0.8484 | 0.8484 |
| 2026-05-27 | 0.8563 | 0.8563 |
| 2026-05-26 | 0.8608 | 0.8608 |
| 2026-05-25 | 0.8663 | 0.8663 |
| 2026-05-22 | 0.8622 | 0.8622 |
| 2026-05-21 | 0.8627 | 0.8627 |
| 2026-05-20 | 0.8608 | 0.8608 |
| 2026-05-19 | 0.8718 | 0.8718 |
| 2026-05-18 | 0.8618 | 0.8618 |
| 2026-05-15 | 0.8719 | 0.8719 |
| 2026-05-14 | 0.8774 | 0.8774 |
| 2026-05-13 | 0.8960 | 0.8960 |
| 2026-05-12 | 0.8954 | 0.8954 |
| 2026-05-11 | 0.9060 | 0.9060 |
| 2026-05-08 | 0.8956 | 0.8956 |
| 2026-05-07 | 0.8869 | 0.8869 |
| 2026-05-06 | 0.8816 | 0.8816 |
| 2026-04-30 | 0.8782 | 0.8782 |
| 2026-04-29 | 0.8806 | 0.8806 |
| 2026-04-28 | 0.8749 | 0.8749 |
| 2026-04-27 | 0.8794 | 0.8794 |
| 2026-04-24 | 0.8847 | 0.8847 |
| 2026-04-23 | 0.8874 | 0.8874 |
| 2026-04-22 | 0.8935 | 0.8935 |
| 2026-04-21 | 0.8844 | 0.8844 |
| 2026-04-20 | 0.8842 | 0.8842 |
| 2026-04-17 | 0.8767 | 0.8767 |
| 2026-04-16 | 0.8828 | 0.8828 |
| 2026-04-15 | 0.8779 | 0.8779 |
| 2026-04-14 | 0.8785 | 0.8785 |
| 2026-04-13 | 0.8740 | 0.8740 |
| 2026-04-10 | 0.8860 | 0.8860 |
| 2026-04-09 | 0.8780 | 0.8780 |
| 2026-04-08 | 0.8973 | 0.8973 |
