华夏中证全指医疗器械ETF发起式联接C(021251)
2026-02-10
0.9374
0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9374 | 0.9374 |
| 2026-02-09 | 0.9359 | 0.9359 |
| 2026-02-06 | 0.9279 | 0.9279 |
| 2026-02-05 | 0.9309 | 0.9309 |
| 2026-02-04 | 0.9313 | 0.9313 |
| 2026-02-03 | 0.9237 | 0.9237 |
| 2026-02-02 | 0.9092 | 0.9092 |
| 2026-01-30 | 0.9275 | 0.9275 |
| 2026-01-29 | 0.9393 | 0.9393 |
| 2026-01-28 | 0.9360 | 0.9360 |
| 2026-01-27 | 0.9587 | 0.9587 |
| 2026-01-26 | 0.9662 | 0.9662 |
| 2026-01-23 | 0.9642 | 0.9642 |
| 2026-01-22 | 0.9497 | 0.9497 |
| 2026-01-21 | 0.9537 | 0.9537 |
| 2026-01-20 | 0.9484 | 0.9484 |
| 2026-01-19 | 0.9605 | 0.9605 |
| 2026-01-16 | 0.9639 | 0.9639 |
| 2026-01-15 | 0.9824 | 0.9824 |
| 2026-01-14 | 1.0004 | 1.0004 |
| 2026-01-13 | 0.9920 | 0.9920 |
| 2026-01-12 | 0.9866 | 0.9866 |
| 2026-01-09 | 0.9688 | 0.9688 |
| 2026-01-08 | 0.9538 | 0.9538 |
| 2026-01-07 | 0.9426 | 0.9426 |
| 2026-01-06 | 0.9471 | 0.9471 |
| 2026-01-05 | 0.9388 | 0.9388 |
| 2025-12-31 | 0.8927 | 0.8927 |
| 2025-12-30 | 0.8986 | 0.8986 |
| 2025-12-29 | 0.9053 | 0.9053 |
| 2025-12-26 | 0.9127 | 0.9127 |
| 2025-12-25 | 0.9178 | 0.9178 |
| 2025-12-24 | 0.9067 | 0.9067 |
| 2025-12-23 | 0.9042 | 0.9042 |
| 2025-12-22 | 0.9120 | 0.9120 |
| 2025-12-19 | 0.9131 | 0.9131 |
| 2025-12-18 | 0.9079 | 0.9079 |
| 2025-12-17 | 0.9039 | 0.9039 |
| 2025-12-16 | 0.8945 | 0.8945 |
| 2025-12-15 | 0.9000 | 0.9000 |
| 2025-12-12 | 0.9035 | 0.9035 |
| 2025-12-11 | 0.8990 | 0.8990 |
| 2025-12-10 | 0.9104 | 0.9104 |
| 2025-12-09 | 0.9105 | 0.9105 |
| 2025-12-08 | 0.9194 | 0.9194 |
| 2025-12-05 | 0.9215 | 0.9215 |
| 2025-12-04 | 0.9153 | 0.9153 |
| 2025-12-03 | 0.9187 | 0.9187 |
| 2025-12-02 | 0.9217 | 0.9217 |
| 2025-12-01 | 0.9308 | 0.9308 |
| 2025-11-28 | 0.9298 | 0.9298 |
| 2025-11-27 | 0.9221 | 0.9221 |
| 2025-11-26 | 0.9208 | 0.9208 |
| 2025-11-25 | 0.9235 | 0.9235 |
| 2025-11-24 | 0.9202 | 0.9202 |
| 2025-11-21 | 0.9130 | 0.9130 |
| 2025-11-20 | 0.9311 | 0.9311 |
| 2025-11-19 | 0.9416 | 0.9416 |
| 2025-11-18 | 0.9505 | 0.9505 |
| 2025-11-17 | 0.9544 | 0.9544 |
| 2025-11-14 | 0.9699 | 0.9699 |
| 2025-11-13 | 0.9739 | 0.9739 |
| 2025-11-12 | 0.9738 | 0.9738 |
| 2025-11-11 | 0.9695 | 0.9695 |
| 2025-11-10 | 0.9694 | 0.9694 |
| 2025-11-07 | 0.9540 | 0.9540 |
| 2025-11-06 | 0.9540 | 0.9540 |
| 2025-11-05 | 0.9567 | 0.9567 |
| 2025-11-04 | 0.9504 | 0.9504 |
| 2025-11-03 | 0.9640 | 0.9640 |
| 2025-10-31 | 0.9648 | 0.9648 |
| 2025-10-30 | 0.9535 | 0.9535 |
| 2025-10-29 | 0.9692 | 0.9692 |
| 2025-10-28 | 0.9726 | 0.9726 |
| 2025-10-27 | 0.9738 | 0.9738 |
| 2025-10-24 | 0.9744 | 0.9744 |
| 2025-10-23 | 0.9709 | 0.9709 |
| 2025-10-22 | 0.9711 | 0.9711 |
| 2025-10-21 | 0.9776 | 0.9776 |
| 2025-10-20 | 0.9689 | 0.9689 |
| 2025-10-17 | 0.9681 | 0.9681 |
| 2025-10-16 | 0.9883 | 0.9883 |
| 2025-10-15 | 0.9881 | 0.9881 |
| 2025-10-14 | 0.9794 | 0.9794 |
| 2025-10-13 | 0.9853 | 0.9853 |
| 2025-10-10 | 0.9992 | 0.9992 |
| 2025-10-09 | 1.0072 | 1.0072 |
| 2025-09-30 | 1.0020 | 1.0020 |
| 2025-09-29 | 0.9876 | 0.9876 |
| 2025-09-26 | 0.9838 | 0.9838 |
| 2025-09-25 | 0.9981 | 0.9981 |
| 2025-09-24 | 0.9927 | 0.9927 |
| 2025-09-23 | 0.9763 | 0.9763 |
| 2025-09-22 | 0.9907 | 0.9907 |
| 2025-09-19 | 0.9951 | 0.9951 |
| 2025-09-18 | 1.0051 | 1.0051 |
| 2025-09-17 | 1.0181 | 1.0181 |
| 2025-09-16 | 1.0216 | 1.0216 |
| 2025-09-15 | 1.0156 | 1.0156 |
| 2025-09-12 | 1.0158 | 1.0158 |
| 2025-09-11 | 1.0226 | 1.0226 |
| 2025-09-10 | 1.0073 | 1.0073 |
| 2025-09-09 | 1.0128 | 1.0128 |
| 2025-09-08 | 1.0311 | 1.0311 |
| 2025-09-05 | 0.9931 | 0.9931 |
| 2025-09-04 | 0.9797 | 0.9797 |
| 2025-09-03 | 0.9973 | 0.9973 |
| 2025-09-02 | 1.0021 | 1.0021 |
| 2025-09-01 | 1.0201 | 1.0201 |
| 2025-08-29 | 1.0036 | 1.0036 |
| 2025-08-28 | 1.0003 | 1.0003 |
| 2025-08-27 | 0.9986 | 0.9986 |
| 2025-08-26 | 1.0198 | 1.0198 |
| 2025-08-25 | 1.0254 | 1.0254 |
| 2025-08-22 | 1.0147 | 1.0147 |
| 2025-08-21 | 1.0149 | 1.0149 |
| 2025-08-20 | 1.0084 | 1.0084 |
| 2025-08-19 | 1.0075 | 1.0075 |
| 2025-08-18 | 1.0058 | 1.0058 |
