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)
2025-05-23
0.8808
0.5709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8808 | 0.8808 |
| 2025-05-22 | 0.8758 | 0.8758 |
| 2025-05-21 | 0.8851 | 0.8851 |
| 2025-05-20 | 0.8823 | 0.8823 |
| 2025-05-19 | 0.8772 | 0.8772 |
| 2025-05-16 | 0.8776 | 0.8776 |
| 2025-05-15 | 0.8787 | 0.8787 |
| 2025-05-14 | 0.8844 | 0.8844 |
| 2025-05-13 | 0.8866 | 0.8866 |
| 2025-05-12 | 0.8772 | 0.8772 |
| 2025-05-09 | 0.8672 | 0.8672 |
| 2025-05-08 | 0.8708 | 0.8708 |
| 2025-05-07 | 0.8673 | 0.8673 |
| 2025-05-06 | 0.8645 | 0.8645 |
| 2025-04-30 | 0.8546 | 0.8546 |
| 2025-04-29 | 0.8472 | 0.8472 |
| 2025-04-28 | 0.8416 | 0.8416 |
| 2025-04-25 | 0.8525 | 0.8525 |
| 2025-04-24 | 0.8535 | 0.8535 |
| 2025-04-23 | 0.8588 | 0.8588 |
| 2025-04-22 | 0.8646 | 0.8646 |
| 2025-04-21 | 0.8610 | 0.8610 |
| 2025-04-18 | 0.8516 | 0.8516 |
| 2025-04-17 | 0.8567 | 0.8567 |
| 2025-04-16 | 0.8541 | 0.8541 |
| 2025-04-15 | 0.8642 | 0.8642 |
| 2025-04-14 | 0.8643 | 0.8643 |
| 2025-04-11 | 0.8622 | 0.8622 |
| 2025-04-10 | 0.8615 | 0.8615 |
| 2025-04-09 | 0.8461 | 0.8461 |
| 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 |
