华夏中证全指医疗器械ETF发起式联接A(021250)
2026-04-10
0.8860
0.9112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.8860 | 0.8860 |
| 2026-04-09 | 0.8780 | 0.8780 |
| 2026-04-08 | 0.8973 | 0.8973 |
| 2026-04-07 | 0.8762 | 0.8762 |
| 2026-04-03 | 0.8708 | 0.8708 |
| 2026-04-02 | 0.8909 | 0.8909 |
| 2026-04-01 | 0.8991 | 0.8991 |
| 2026-03-31 | 0.8753 | 0.8753 |
| 2026-03-30 | 0.8845 | 0.8845 |
| 2026-03-27 | 0.8774 | 0.8774 |
| 2026-03-26 | 0.8541 | 0.8541 |
| 2026-03-25 | 0.8710 | 0.8710 |
| 2026-03-24 | 0.8627 | 0.8627 |
| 2026-03-23 | 0.8404 | 0.8404 |
| 2026-03-20 | 0.8789 | 0.8789 |
| 2026-03-19 | 0.8989 | 0.8989 |
| 2026-03-18 | 0.9161 | 0.9161 |
| 2026-03-17 | 0.9110 | 0.9110 |
| 2026-03-16 | 0.9148 | 0.9148 |
| 2026-03-13 | 0.9149 | 0.9149 |
| 2026-03-12 | 0.9130 | 0.9130 |
| 2026-03-11 | 0.9198 | 0.9198 |
| 2026-03-10 | 0.9168 | 0.9168 |
| 2026-03-09 | 0.9012 | 0.9012 |
| 2026-03-06 | 0.9097 | 0.9097 |
| 2026-03-05 | 0.8923 | 0.8923 |
| 2026-03-04 | 0.8880 | 0.8880 |
| 2026-03-03 | 0.8995 | 0.8995 |
| 2026-03-02 | 0.9209 | 0.9209 |
| 2026-02-27 | 0.9367 | 0.9367 |
| 2026-02-26 | 0.9280 | 0.9280 |
| 2026-02-25 | 0.9328 | 0.9328 |
| 2026-02-24 | 0.9260 | 0.9260 |
| 2026-02-13 | 0.9216 | 0.9216 |
| 2026-02-12 | 0.9291 | 0.9291 |
| 2026-02-11 | 0.9362 | 0.9362 |
| 2026-02-10 | 0.9406 | 0.9406 |
| 2026-02-09 | 0.9392 | 0.9392 |
| 2026-02-06 | 0.9312 | 0.9312 |
| 2026-02-05 | 0.9341 | 0.9341 |
| 2026-02-04 | 0.9346 | 0.9346 |
| 2026-02-03 | 0.9269 | 0.9269 |
| 2026-02-02 | 0.9124 | 0.9124 |
| 2026-01-30 | 0.9307 | 0.9307 |
| 2026-01-29 | 0.9426 | 0.9426 |
| 2026-01-28 | 0.9393 | 0.9393 |
| 2026-01-27 | 0.9620 | 0.9620 |
| 2026-01-26 | 0.9695 | 0.9695 |
| 2026-01-23 | 0.9675 | 0.9675 |
| 2026-01-22 | 0.9530 | 0.9530 |
| 2026-01-21 | 0.9569 | 0.9569 |
| 2026-01-20 | 0.9516 | 0.9516 |
| 2026-01-19 | 0.9638 | 0.9638 |
| 2026-01-16 | 0.9671 | 0.9671 |
| 2026-01-15 | 0.9857 | 0.9857 |
| 2026-01-14 | 1.0038 | 1.0038 |
| 2026-01-13 | 0.9953 | 0.9953 |
| 2026-01-12 | 0.9899 | 0.9899 |
| 2026-01-09 | 0.9720 | 0.9720 |
| 2026-01-08 | 0.9570 | 0.9570 |
| 2026-01-07 | 0.9458 | 0.9458 |
| 2026-01-06 | 0.9502 | 0.9502 |
| 2026-01-05 | 0.9419 | 0.9419 |
| 2025-12-31 | 0.8956 | 0.8956 |
| 2025-12-30 | 0.9016 | 0.9016 |
| 2025-12-29 | 0.9083 | 0.9083 |
| 2025-12-26 | 0.9157 | 0.9157 |
| 2025-12-25 | 0.9208 | 0.9208 |
| 2025-12-24 | 0.9096 | 0.9096 |
| 2025-12-23 | 0.9071 | 0.9071 |
| 2025-12-22 | 0.9149 | 0.9149 |
| 2025-12-19 | 0.9161 | 0.9161 |
| 2025-12-18 | 0.9108 | 0.9108 |
| 2025-12-17 | 0.9068 | 0.9068 |
| 2025-12-16 | 0.8974 | 0.8974 |
| 2025-12-15 | 0.9029 | 0.9029 |
| 2025-12-12 | 0.9064 | 0.9064 |
| 2025-12-11 | 0.9019 | 0.9019 |
| 2025-12-10 | 0.9133 | 0.9133 |
| 2025-12-09 | 0.9134 | 0.9134 |
| 2025-12-08 | 0.9223 | 0.9223 |
| 2025-12-05 | 0.9244 | 0.9244 |
| 2025-12-04 | 0.9181 | 0.9181 |
| 2025-12-03 | 0.9215 | 0.9215 |
| 2025-12-02 | 0.9246 | 0.9246 |
| 2025-12-01 | 0.9337 | 0.9337 |
| 2025-11-28 | 0.9327 | 0.9327 |
| 2025-11-27 | 0.9250 | 0.9250 |
| 2025-11-26 | 0.9237 | 0.9237 |
| 2025-11-25 | 0.9264 | 0.9264 |
| 2025-11-24 | 0.9230 | 0.9230 |
| 2025-11-21 | 0.9158 | 0.9158 |
| 2025-11-20 | 0.9340 | 0.9340 |
| 2025-11-19 | 0.9445 | 0.9445 |
| 2025-11-18 | 0.9534 | 0.9534 |
| 2025-11-17 | 0.9573 | 0.9573 |
| 2025-11-14 | 0.9729 | 0.9729 |
| 2025-11-13 | 0.9768 | 0.9768 |
| 2025-11-12 | 0.9767 | 0.9767 |
| 2025-11-11 | 0.9725 | 0.9725 |
| 2025-11-10 | 0.9723 | 0.9723 |
| 2025-11-07 | 0.9569 | 0.9569 |
| 2025-11-06 | 0.9569 | 0.9569 |
| 2025-11-05 | 0.9596 | 0.9596 |
| 2025-11-04 | 0.9532 | 0.9532 |
| 2025-11-03 | 0.9669 | 0.9669 |
| 2025-10-31 | 0.9677 | 0.9677 |
| 2025-10-30 | 0.9563 | 0.9563 |
| 2025-10-29 | 0.9720 | 0.9720 |
| 2025-10-28 | 0.9755 | 0.9755 |
| 2025-10-27 | 0.9767 | 0.9767 |
| 2025-10-24 | 0.9772 | 0.9772 |
| 2025-10-23 | 0.9737 | 0.9737 |
| 2025-10-22 | 0.9739 | 0.9739 |
| 2025-10-21 | 0.9804 | 0.9804 |
| 2025-10-20 | 0.9717 | 0.9717 |
| 2025-10-17 | 0.9709 | 0.9709 |
| 2025-10-16 | 0.9912 | 0.9912 |
| 2025-10-15 | 0.9910 | 0.9910 |
| 2025-10-14 | 0.9822 | 0.9822 |
