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)
2024-09-13
0.7839
-1.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7839 | 0.7839 |
| 2024-09-12 | 0.7928 | 0.7928 |
| 2024-09-11 | 0.8013 | 0.8013 |
| 2024-09-10 | 0.7988 | 0.7988 |
| 2024-09-09 | 0.8003 | 0.8003 |
| 2024-09-06 | 0.8007 | 0.8007 |
| 2024-09-05 | 0.8176 | 0.8176 |
| 2024-09-04 | 0.8082 | 0.8082 |
| 2024-09-03 | 0.8030 | 0.8030 |
| 2024-09-02 | 0.8010 | 0.8010 |
| 2024-08-30 | 0.8181 | 0.8181 |
| 2024-08-29 | 0.8004 | 0.8004 |
| 2024-08-28 | 0.7871 | 0.7871 |
| 2024-08-27 | 0.7913 | 0.7913 |
| 2024-08-26 | 0.7892 | 0.7892 |
| 2024-08-23 | 0.8003 | 0.8003 |
| 2024-08-22 | 0.8065 | 0.8065 |
| 2024-08-21 | 0.8171 | 0.8171 |
| 2024-08-20 | 0.8234 | 0.8234 |
| 2024-08-19 | 0.8394 | 0.8394 |
| 2024-08-16 | 0.8459 | 0.8459 |
| 2024-08-15 | 0.8419 | 0.8419 |
| 2024-08-14 | 0.8401 | 0.8401 |
| 2024-08-13 | 0.8528 | 0.8528 |
| 2024-08-12 | 0.8595 | 0.8595 |
| 2024-08-09 | 0.8502 | 0.8502 |
| 2024-08-08 | 0.8606 | 0.8606 |
| 2024-08-07 | 0.8562 | 0.8562 |
| 2024-08-06 | 0.8566 | 0.8566 |
| 2024-08-05 | 0.8431 | 0.8431 |
| 2024-08-02 | 0.8478 | 0.8478 |
| 2024-08-01 | 0.8420 | 0.8420 |
| 2024-07-31 | 0.8533 | 0.8533 |
| 2024-07-30 | 0.8174 | 0.8174 |
| 2024-07-29 | 0.8254 | 0.8254 |
| 2024-07-26 | 0.8393 | 0.8393 |
| 2024-07-25 | 0.8351 | 0.8351 |
| 2024-07-24 | 0.8340 | 0.8340 |
| 2024-07-23 | 0.8471 | 0.8471 |
| 2024-07-22 | 0.8748 | 0.8748 |
| 2024-07-19 | 0.8706 | 0.8706 |
| 2024-07-18 | 0.8689 | 0.8689 |
| 2024-07-17 | 0.8594 | 0.8594 |
| 2024-07-16 | 0.8457 | 0.8457 |
| 2024-07-15 | 0.8491 | 0.8491 |
| 2024-07-12 | 0.8615 | 0.8615 |
| 2024-07-11 | 0.8578 | 0.8578 |
| 2024-07-10 | 0.8386 | 0.8386 |
| 2024-07-09 | 0.8376 | 0.8376 |
| 2024-07-08 | 0.8343 | 0.8343 |
| 2024-07-05 | 0.8585 | 0.8585 |
| 2024-07-04 | 0.8382 | 0.8382 |
| 2024-07-03 | 0.8509 | 0.8509 |
| 2024-07-02 | 0.8615 | 0.8615 |
| 2024-07-01 | 0.8706 | 0.8706 |
| 2024-06-30 | 0.8722 | 0.8722 |
| 2024-06-28 | 0.8722 | 0.8722 |
| 2024-06-27 | 0.8797 | 0.8797 |
| 2024-06-26 | 0.8942 | 0.8942 |
| 2024-06-25 | 0.8732 | 0.8732 |
| 2024-06-24 | 0.8773 | 0.8773 |
| 2024-06-21 | 0.8926 | 0.8926 |
| 2024-06-20 | 0.8914 | 0.8914 |
| 2024-06-19 | 0.8971 | 0.8971 |
| 2024-06-18 | 0.9050 | 0.9050 |
| 2024-06-17 | 0.9101 | 0.9101 |
| 2024-06-14 | 0.9113 | 0.9113 |
| 2024-06-13 | 0.9185 | 0.9185 |
| 2024-06-12 | 0.9244 | 0.9244 |
| 2024-06-11 | 0.9304 | 0.9304 |
| 2024-06-07 | 0.9217 | 0.9217 |
| 2024-06-06 | 0.9251 | 0.9251 |
| 2024-06-05 | 0.9389 | 0.9389 |
| 2024-06-04 | 0.9399 | 0.9399 |
| 2024-06-03 | 0.9335 | 0.9335 |
| 2024-05-31 | 0.9401 | 0.9401 |
| 2024-05-30 | 0.9397 | 0.9397 |
| 2024-05-29 | 0.9397 | 0.9397 |
| 2024-05-28 | 0.9396 | 0.9396 |
| 2024-05-27 | 0.9471 | 0.9471 |
| 2024-05-24 | 0.9462 | 0.9462 |
| 2024-05-23 | 0.9572 | 0.9572 |
| 2024-05-22 | 0.9683 | 0.9683 |
| 2024-05-21 | 0.9709 | 0.9709 |
| 2024-05-20 | 0.9774 | 0.9774 |
| 2024-05-17 | 0.9762 | 0.9762 |
| 2024-05-16 | 0.9774 | 0.9774 |
| 2024-05-15 | 0.9823 | 0.9823 |
| 2024-05-14 | 0.9943 | 0.9943 |
| 2024-05-13 | 0.9873 | 0.9873 |
| 2024-05-10 | 0.9953 | 0.9953 |
| 2024-04-30 | 1.0000 | 1.0000 |
