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C(021251)
2024-09-10
0.7983
-0.1751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.7983 | 0.7983 |
| 2024-09-09 | 0.7997 | 0.7997 |
| 2024-09-06 | 0.8001 | 0.8001 |
| 2024-09-05 | 0.8170 | 0.8170 |
| 2024-09-04 | 0.8076 | 0.8076 |
| 2024-09-03 | 0.8024 | 0.8024 |
| 2024-09-02 | 0.8004 | 0.8004 |
| 2024-08-30 | 0.8176 | 0.8176 |
| 2024-08-29 | 0.7999 | 0.7999 |
| 2024-08-28 | 0.7866 | 0.7866 |
| 2024-08-27 | 0.7908 | 0.7908 |
| 2024-08-26 | 0.7887 | 0.7887 |
| 2024-08-23 | 0.7998 | 0.7998 |
| 2024-08-22 | 0.8060 | 0.8060 |
| 2024-08-21 | 0.8166 | 0.8166 |
| 2024-08-20 | 0.8229 | 0.8229 |
| 2024-08-19 | 0.8389 | 0.8389 |
| 2024-08-16 | 0.8454 | 0.8454 |
| 2024-08-15 | 0.8414 | 0.8414 |
| 2024-08-14 | 0.8396 | 0.8396 |
| 2024-08-13 | 0.8523 | 0.8523 |
| 2024-08-12 | 0.8590 | 0.8590 |
| 2024-08-09 | 0.8497 | 0.8497 |
| 2024-08-08 | 0.8601 | 0.8601 |
| 2024-08-07 | 0.8557 | 0.8557 |
| 2024-08-06 | 0.8562 | 0.8562 |
| 2024-08-05 | 0.8427 | 0.8427 |
| 2024-08-02 | 0.8474 | 0.8474 |
| 2024-08-01 | 0.8415 | 0.8415 |
| 2024-07-31 | 0.8528 | 0.8528 |
| 2024-07-30 | 0.8170 | 0.8170 |
| 2024-07-29 | 0.8250 | 0.8250 |
| 2024-07-26 | 0.8389 | 0.8389 |
| 2024-07-25 | 0.8347 | 0.8347 |
| 2024-07-24 | 0.8336 | 0.8336 |
| 2024-07-23 | 0.8467 | 0.8467 |
| 2024-07-22 | 0.8744 | 0.8744 |
| 2024-07-19 | 0.8702 | 0.8702 |
| 2024-07-18 | 0.8685 | 0.8685 |
| 2024-07-17 | 0.8591 | 0.8591 |
| 2024-07-16 | 0.8454 | 0.8454 |
| 2024-07-15 | 0.8488 | 0.8488 |
| 2024-07-12 | 0.8612 | 0.8612 |
| 2024-07-11 | 0.8575 | 0.8575 |
| 2024-07-10 | 0.8383 | 0.8383 |
| 2024-07-09 | 0.8372 | 0.8372 |
| 2024-07-08 | 0.8340 | 0.8340 |
| 2024-07-05 | 0.8582 | 0.8582 |
| 2024-07-04 | 0.8379 | 0.8379 |
| 2024-07-03 | 0.8506 | 0.8506 |
| 2024-07-02 | 0.8613 | 0.8613 |
| 2024-07-01 | 0.8703 | 0.8703 |
| 2024-06-30 | 0.8719 | 0.8719 |
| 2024-06-28 | 0.8719 | 0.8719 |
| 2024-06-27 | 0.8794 | 0.8794 |
| 2024-06-26 | 0.8940 | 0.8940 |
| 2024-06-25 | 0.8729 | 0.8729 |
| 2024-06-24 | 0.8770 | 0.8770 |
| 2024-06-21 | 0.8923 | 0.8923 |
| 2024-06-20 | 0.8912 | 0.8912 |
| 2024-06-19 | 0.8969 | 0.8969 |
| 2024-06-18 | 0.9047 | 0.9047 |
| 2024-06-17 | 0.9099 | 0.9099 |
| 2024-06-14 | 0.9111 | 0.9111 |
| 2024-06-13 | 0.9183 | 0.9183 |
| 2024-06-12 | 0.9242 | 0.9242 |
| 2024-06-11 | 0.9302 | 0.9302 |
| 2024-06-07 | 0.9215 | 0.9215 |
| 2024-06-06 | 0.9250 | 0.9250 |
| 2024-06-05 | 0.9387 | 0.9387 |
| 2024-06-04 | 0.9398 | 0.9398 |
| 2024-06-03 | 0.9333 | 0.9333 |
| 2024-05-31 | 0.9399 | 0.9399 |
| 2024-05-30 | 0.9396 | 0.9396 |
| 2024-05-29 | 0.9396 | 0.9396 |
| 2024-05-28 | 0.9394 | 0.9394 |
| 2024-05-27 | 0.9470 | 0.9470 |
| 2024-05-24 | 0.9461 | 0.9461 |
| 2024-05-23 | 0.9571 | 0.9571 |
| 2024-05-22 | 0.9682 | 0.9682 |
| 2024-05-21 | 0.9708 | 0.9708 |
| 2024-05-20 | 0.9773 | 0.9773 |
| 2024-05-17 | 0.9761 | 0.9761 |
| 2024-05-16 | 0.9773 | 0.9773 |
| 2024-05-15 | 0.9823 | 0.9823 |
| 2024-05-14 | 0.9943 | 0.9943 |
| 2024-05-13 | 0.9872 | 0.9872 |
| 2024-05-10 | 0.9953 | 0.9953 |
| 2024-04-30 | 1.0000 | 1.0000 |
