华夏中证全指医疗器械ETF发起式联接C(021251)
2026-06-11
0.7846
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.7962 | 0.7962 |
| 2026-06-11 | 0.7846 | 0.7846 |
| 2026-06-10 | 0.7836 | 0.7836 |
| 2026-06-09 | 0.7907 | 0.7907 |
| 2026-06-08 | 0.7891 | 0.7891 |
| 2026-06-05 | 0.8070 | 0.8070 |
| 2026-06-04 | 0.8075 | 0.8075 |
| 2026-06-03 | 0.8211 | 0.8211 |
| 2026-06-02 | 0.8317 | 0.8317 |
| 2026-06-01 | 0.8400 | 0.8400 |
| 2026-05-29 | 0.8433 | 0.8433 |
| 2026-05-28 | 0.8449 | 0.8449 |
| 2026-05-27 | 0.8528 | 0.8528 |
| 2026-05-26 | 0.8573 | 0.8573 |
| 2026-05-25 | 0.8628 | 0.8628 |
| 2026-05-22 | 0.8587 | 0.8587 |
| 2026-05-21 | 0.8592 | 0.8592 |
| 2026-05-20 | 0.8573 | 0.8573 |
| 2026-05-19 | 0.8682 | 0.8682 |
| 2026-05-18 | 0.8583 | 0.8583 |
| 2026-05-15 | 0.8684 | 0.8684 |
| 2026-05-14 | 0.8739 | 0.8739 |
| 2026-05-13 | 0.8924 | 0.8924 |
| 2026-05-12 | 0.8918 | 0.8918 |
| 2026-05-11 | 0.9024 | 0.9024 |
| 2026-05-08 | 0.8920 | 0.8920 |
| 2026-05-07 | 0.8834 | 0.8834 |
| 2026-05-06 | 0.8781 | 0.8781 |
| 2026-04-30 | 0.8747 | 0.8747 |
| 2026-04-29 | 0.8771 | 0.8771 |
| 2026-04-28 | 0.8715 | 0.8715 |
| 2026-04-27 | 0.8759 | 0.8759 |
| 2026-04-24 | 0.8812 | 0.8812 |
| 2026-04-23 | 0.8840 | 0.8840 |
| 2026-04-22 | 0.8900 | 0.8900 |
| 2026-04-21 | 0.8810 | 0.8810 |
| 2026-04-20 | 0.8808 | 0.8808 |
| 2026-04-17 | 0.8733 | 0.8733 |
| 2026-04-16 | 0.8794 | 0.8794 |
| 2026-04-15 | 0.8745 | 0.8745 |
| 2026-04-14 | 0.8751 | 0.8751 |
| 2026-04-13 | 0.8706 | 0.8706 |
| 2026-04-10 | 0.8827 | 0.8827 |
| 2026-04-09 | 0.8746 | 0.8746 |
| 2026-04-08 | 0.8939 | 0.8939 |
| 2026-04-07 | 0.8729 | 0.8729 |
| 2026-04-03 | 0.8675 | 0.8675 |
| 2026-04-02 | 0.8876 | 0.8876 |
| 2026-04-01 | 0.8957 | 0.8957 |
| 2026-03-31 | 0.8720 | 0.8720 |
| 2026-03-30 | 0.8812 | 0.8812 |
| 2026-03-27 | 0.8741 | 0.8741 |
| 2026-03-26 | 0.8509 | 0.8509 |
| 2026-03-25 | 0.8677 | 0.8677 |
| 2026-03-24 | 0.8594 | 0.8594 |
| 2026-03-23 | 0.8372 | 0.8372 |
| 2026-03-20 | 0.8756 | 0.8756 |
| 2026-03-19 | 0.8956 | 0.8956 |
| 2026-03-18 | 0.9127 | 0.9127 |
| 2026-03-17 | 0.9076 | 0.9076 |
| 2026-03-16 | 0.9114 | 0.9114 |
| 2026-03-13 | 0.9116 | 0.9116 |
| 2026-03-12 | 0.9097 | 0.9097 |
| 2026-03-11 | 0.9164 | 0.9164 |
| 2026-03-10 | 0.9135 | 0.9135 |
| 2026-03-09 | 0.8980 | 0.8980 |
| 2026-03-06 | 0.9064 | 0.9064 |
| 2026-03-05 | 0.8890 | 0.8890 |
| 2026-03-04 | 0.8848 | 0.8848 |
| 2026-03-03 | 0.8962 | 0.8962 |
| 2026-03-02 | 0.9176 | 0.9176 |
| 2026-02-27 | 0.9333 | 0.9333 |
| 2026-02-26 | 0.9247 | 0.9247 |
| 2026-02-25 | 0.9294 | 0.9294 |
| 2026-02-24 | 0.9227 | 0.9227 |
| 2026-02-13 | 0.9183 | 0.9183 |
| 2026-02-12 | 0.9258 | 0.9258 |
| 2026-02-11 | 0.9329 | 0.9329 |
| 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 |
