华夏中证全指医疗器械ETF发起式联接A(021250)
2025-12-31
0.8956
-0.6655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9881 | 0.9881 |
| 2025-10-10 | 1.0020 | 1.0020 |
| 2025-10-09 | 1.0100 | 1.0100 |
| 2025-09-30 | 1.0048 | 1.0048 |
| 2025-09-29 | 0.9904 | 0.9904 |
| 2025-09-26 | 0.9866 | 0.9866 |
| 2025-09-25 | 1.0008 | 1.0008 |
| 2025-09-24 | 0.9954 | 0.9954 |
| 2025-09-23 | 0.9790 | 0.9790 |
| 2025-09-22 | 0.9935 | 0.9935 |
| 2025-09-19 | 0.9978 | 0.9978 |
| 2025-09-18 | 1.0078 | 1.0078 |
| 2025-09-17 | 1.0208 | 1.0208 |
| 2025-09-16 | 1.0244 | 1.0244 |
| 2025-09-15 | 1.0183 | 1.0183 |
| 2025-09-12 | 1.0185 | 1.0185 |
| 2025-09-11 | 1.0253 | 1.0253 |
| 2025-09-10 | 1.0100 | 1.0100 |
| 2025-09-09 | 1.0155 | 1.0155 |
| 2025-09-08 | 1.0338 | 1.0338 |
| 2025-09-05 | 0.9957 | 0.9957 |
| 2025-09-04 | 0.9823 | 0.9823 |
| 2025-09-03 | 0.9999 | 0.9999 |
| 2025-09-02 | 1.0047 | 1.0047 |
| 2025-09-01 | 1.0228 | 1.0228 |
| 2025-08-29 | 1.0063 | 1.0063 |
| 2025-08-28 | 1.0029 | 1.0029 |
| 2025-08-27 | 1.0012 | 1.0012 |
| 2025-08-26 | 1.0224 | 1.0224 |
| 2025-08-25 | 1.0280 | 1.0280 |
| 2025-08-22 | 1.0173 | 1.0173 |
| 2025-08-21 | 1.0175 | 1.0175 |
| 2025-08-20 | 1.0110 | 1.0110 |
| 2025-08-19 | 1.0101 | 1.0101 |
| 2025-08-18 | 1.0083 | 1.0083 |
| 2025-08-15 | 0.9908 | 0.9908 |
| 2025-08-14 | 0.9778 | 0.9778 |
| 2025-08-13 | 0.9975 | 0.9975 |
| 2025-08-12 | 0.9935 | 0.9935 |
| 2025-08-11 | 0.9859 | 0.9859 |
| 2025-08-08 | 0.9736 | 0.9736 |
| 2025-08-07 | 0.9721 | 0.9721 |
| 2025-08-06 | 0.9617 | 0.9617 |
| 2025-08-05 | 0.9622 | 0.9622 |
| 2025-08-04 | 0.9643 | 0.9643 |
| 2025-08-01 | 0.9541 | 0.9541 |
| 2025-07-31 | 0.9500 | 0.9500 |
| 2025-07-30 | 0.9602 | 0.9602 |
| 2025-07-29 | 0.9587 | 0.9587 |
| 2025-07-28 | 0.9586 | 0.9586 |
| 2025-07-25 | 0.9581 | 0.9581 |
| 2025-07-24 | 0.9519 | 0.9519 |
| 2025-07-23 | 0.9320 | 0.9320 |
| 2025-07-22 | 0.9296 | 0.9296 |
| 2025-07-21 | 0.9238 | 0.9238 |
| 2025-07-18 | 0.9195 | 0.9195 |
| 2025-07-17 | 0.9112 | 0.9112 |
| 2025-07-16 | 0.9029 | 0.9029 |
| 2025-07-15 | 0.8981 | 0.8981 |
| 2025-07-14 | 0.8982 | 0.8982 |
| 2025-07-11 | 0.9010 | 0.9010 |
| 2025-07-10 | 0.8977 | 0.8977 |
| 2025-07-09 | 0.8932 | 0.8932 |
