华夏中证全指医疗器械ETF发起式联接A(021250)
2026-07-21
0.7979
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
