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)
2025-07-18
0.9173
0.9131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9173 | 0.9173 |
| 2025-07-17 | 0.9090 | 0.9090 |
| 2025-07-16 | 0.9007 | 0.9007 |
| 2025-07-15 | 0.8960 | 0.8960 |
| 2025-07-14 | 0.8961 | 0.8961 |
| 2025-07-11 | 0.8989 | 0.8989 |
| 2025-07-10 | 0.8956 | 0.8956 |
| 2025-07-09 | 0.8911 | 0.8911 |
| 2025-07-08 | 0.8919 | 0.8919 |
| 2025-07-07 | 0.8890 | 0.8890 |
| 2025-07-04 | 0.8928 | 0.8928 |
| 2025-07-03 | 0.8894 | 0.8894 |
| 2025-07-02 | 0.8888 | 0.8888 |
| 2025-07-01 | 0.8957 | 0.8957 |
| 2025-06-30 | 0.8868 | 0.8868 |
| 2025-06-27 | 0.8785 | 0.8785 |
| 2025-06-26 | 0.8779 | 0.8779 |
| 2025-06-25 | 0.8825 | 0.8825 |
| 2025-06-24 | 0.8744 | 0.8744 |
| 2025-06-23 | 0.8690 | 0.8690 |
| 2025-06-20 | 0.8627 | 0.8627 |
| 2025-06-19 | 0.8626 | 0.8626 |
| 2025-06-18 | 0.8734 | 0.8734 |
| 2025-06-17 | 0.8816 | 0.8816 |
| 2025-06-16 | 0.8842 | 0.8842 |
| 2025-06-13 | 0.8906 | 0.8906 |
| 2025-06-12 | 0.9068 | 0.9068 |
| 2025-06-11 | 0.9059 | 0.9059 |
| 2025-06-10 | 0.9039 | 0.9039 |
| 2025-06-09 | 0.9076 | 0.9076 |
| 2025-06-06 | 0.8959 | 0.8959 |
| 2025-06-05 | 0.9021 | 0.9021 |
| 2025-06-04 | 0.9035 | 0.9035 |
| 2025-06-03 | 0.9019 | 0.9019 |
| 2025-05-30 | 0.8872 | 0.8872 |
| 2025-05-29 | 0.8888 | 0.8888 |
| 2025-05-28 | 0.8767 | 0.8767 |
| 2025-05-27 | 0.8787 | 0.8787 |
| 2025-05-26 | 0.8749 | 0.8749 |
| 2025-05-23 | 0.8790 | 0.8790 |
| 2025-05-22 | 0.8739 | 0.8739 |
| 2025-05-21 | 0.8832 | 0.8832 |
| 2025-05-20 | 0.8804 | 0.8804 |
| 2025-05-19 | 0.8753 | 0.8753 |
| 2025-05-16 | 0.8758 | 0.8758 |
| 2025-05-15 | 0.8769 | 0.8769 |
| 2025-05-14 | 0.8826 | 0.8826 |
| 2025-05-13 | 0.8848 | 0.8848 |
| 2025-05-12 | 0.8754 | 0.8754 |
| 2025-05-09 | 0.8654 | 0.8654 |
| 2025-05-08 | 0.8691 | 0.8691 |
| 2025-05-07 | 0.8656 | 0.8656 |
| 2025-05-06 | 0.8628 | 0.8628 |
| 2025-04-30 | 0.8529 | 0.8529 |
| 2025-04-29 | 0.8456 | 0.8456 |
| 2025-04-28 | 0.8400 | 0.8400 |
| 2025-04-25 | 0.8509 | 0.8509 |
| 2025-04-24 | 0.8519 | 0.8519 |
| 2025-04-23 | 0.8571 | 0.8571 |
| 2025-04-22 | 0.8629 | 0.8629 |
| 2025-04-21 | 0.8594 | 0.8594 |
| 2025-04-18 | 0.8499 | 0.8499 |
| 2025-04-17 | 0.8551 | 0.8551 |
| 2025-04-16 | 0.8525 | 0.8525 |
| 2025-04-15 | 0.8625 | 0.8625 |
| 2025-04-14 | 0.8627 | 0.8627 |
| 2025-04-11 | 0.8606 | 0.8606 |
| 2025-04-10 | 0.8599 | 0.8599 |
| 2025-04-09 | 0.8445 | 0.8445 |
| 2025-04-08 | 0.8381 | 0.8381 |
| 2025-04-07 | 0.8225 | 0.8225 |
| 2025-04-03 | 0.9007 | 0.9007 |
| 2025-04-02 | 0.9111 | 0.9111 |
| 2025-04-01 | 0.9129 | 0.9129 |
| 2025-03-31 | 0.8900 | 0.8900 |
| 2025-03-28 | 0.9022 | 0.9022 |
| 2025-03-27 | 0.9082 | 0.9082 |
| 2025-03-26 | 0.9020 | 0.9020 |
| 2025-03-25 | 0.9023 | 0.9023 |
| 2025-03-24 | 0.8985 | 0.8985 |
| 2025-03-21 | 0.9065 | 0.9065 |
| 2025-03-20 | 0.9199 | 0.9199 |
| 2025-03-19 | 0.9295 | 0.9295 |
| 2025-03-18 | 0.9305 | 0.9305 |
| 2025-03-17 | 0.9292 | 0.9292 |
| 2025-03-14 | 0.9326 | 0.9326 |
| 2025-03-13 | 0.9160 | 0.9160 |
| 2025-03-12 | 0.9212 | 0.9212 |
| 2025-03-11 | 0.9285 | 0.9285 |
| 2025-03-10 | 0.9297 | 0.9297 |
| 2025-03-07 | 0.9210 | 0.9210 |
| 2025-03-06 | 0.9297 | 0.9297 |
| 2025-03-05 | 0.9129 | 0.9129 |
| 2025-03-04 | 0.9227 | 0.9227 |
| 2025-03-03 | 0.9135 | 0.9135 |
| 2025-02-28 | 0.9081 | 0.9081 |
| 2025-02-27 | 0.9270 | 0.9270 |
| 2025-02-26 | 0.9251 | 0.9251 |
| 2025-02-25 | 0.9239 | 0.9239 |
| 2025-02-24 | 0.9369 | 0.9369 |
| 2025-02-21 | 0.9467 | 0.9467 |
| 2025-02-20 | 0.9475 | 0.9475 |
| 2025-02-19 | 0.9316 | 0.9316 |
| 2025-02-18 | 0.9209 | 0.9209 |
| 2025-02-17 | 0.9425 | 0.9425 |
| 2025-02-14 | 0.9347 | 0.9347 |
| 2025-02-13 | 0.9005 | 0.9005 |
| 2025-02-12 | 0.9062 | 0.9062 |
| 2025-02-11 | 0.9056 | 0.9056 |
| 2025-02-10 | 0.9119 | 0.9119 |
| 2025-02-07 | 0.8911 | 0.8911 |
| 2025-02-06 | 0.8725 | 0.8725 |
| 2025-02-05 | 0.8609 | 0.8609 |
| 2025-01-27 | 0.8616 | 0.8616 |
| 2025-01-24 | 0.8632 | 0.8632 |
| 2025-01-23 | 0.8619 | 0.8619 |
