华夏中证全指医疗器械ETF发起式联接C(021251)
2026-10-16
0.7843
-0.6838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7843 | 0.7843 |
| 2026-10-15 | 0.7897 | 0.7897 |
| 2026-10-14 | 0.7961 | 0.7961 |
| 2026-10-13 | 0.8038 | 0.8038 |
| 2026-10-12 | 0.8117 | 0.8117 |
| 2026-10-09 | 0.8167 | 0.8167 |
| 2026-10-08 | 0.8038 | 0.8038 |
| 2026-09-30 | 0.8234 | 0.8234 |
| 2026-09-29 | 0.8094 | 0.8094 |
| 2026-09-28 | 0.8101 | 0.8101 |
| 2026-09-24 | 0.8121 | 0.8121 |
| 2026-09-23 | 0.8249 | 0.8249 |
| 2026-09-22 | 0.8231 | 0.8231 |
| 2026-09-21 | 0.8176 | 0.8176 |
| 2026-09-18 | 0.7981 | 0.7981 |
| 2026-09-17 | 0.7893 | 0.7893 |
| 2026-09-16 | 0.7896 | 0.7896 |
| 2026-09-15 | 0.7885 | 0.7885 |
| 2026-09-14 | 0.7914 | 0.7914 |
| 2026-09-11 | 0.7891 | 0.7891 |
| 2026-09-10 | 0.7999 | 0.7999 |
| 2026-09-09 | 0.8073 | 0.8073 |
| 2026-09-08 | 0.8210 | 0.8210 |
| 2026-09-07 | 0.8169 | 0.8169 |
| 2026-09-04 | 0.8174 | 0.8174 |
| 2026-09-03 | 0.8146 | 0.8146 |
| 2026-09-02 | 0.8157 | 0.8157 |
| 2026-09-01 | 0.8255 | 0.8255 |
| 2026-08-31 | 0.8197 | 0.8197 |
| 2026-08-28 | 0.8221 | 0.8221 |
| 2026-08-27 | 0.8250 | 0.8250 |
| 2026-08-26 | 0.8208 | 0.8208 |
| 2026-08-25 | 0.8203 | 0.8203 |
| 2026-08-24 | 0.8073 | 0.8073 |
| 2026-08-21 | 0.8218 | 0.8218 |
| 2026-08-20 | 0.8396 | 0.8396 |
| 2026-08-19 | 0.8059 | 0.8059 |
| 2026-08-18 | 0.8260 | 0.8260 |
| 2026-08-17 | 0.8257 | 0.8257 |
| 2026-08-14 | 0.8258 | 0.8258 |
| 2026-08-13 | 0.8295 | 0.8295 |
| 2026-08-12 | 0.8246 | 0.8246 |
| 2026-08-11 | 0.8233 | 0.8233 |
| 2026-08-10 | 0.8268 | 0.8268 |
| 2026-08-07 | 0.8229 | 0.8229 |
| 2026-08-06 | 0.8039 | 0.8039 |
| 2026-08-05 | 0.8122 | 0.8122 |
| 2026-08-04 | 0.8067 | 0.8067 |
| 2026-08-03 | 0.8063 | 0.8063 |
| 2026-07-31 | 0.8099 | 0.8099 |
| 2026-07-30 | 0.7988 | 0.7988 |
| 2026-07-29 | 0.7990 | 0.7990 |
| 2026-07-28 | 0.7858 | 0.7858 |
| 2026-07-27 | 0.7887 | 0.7887 |
| 2026-07-24 | 0.7664 | 0.7664 |
| 2026-07-23 | 0.7905 | 0.7905 |
| 2026-07-22 | 0.7936 | 0.7936 |
| 2026-07-21 | 0.7944 | 0.7944 |
| 2026-07-20 | 0.7952 | 0.7952 |
| 2026-07-17 | 0.7854 | 0.7854 |
| 2026-07-16 | 0.8125 | 0.8125 |
| 2026-07-15 | 0.8028 | 0.8028 |
| 2026-07-14 | 0.7821 | 0.7821 |
| 2026-07-13 | 0.7684 | 0.7684 |
| 2026-07-10 | 0.7823 | 0.7823 |
| 2026-07-09 | 0.7703 | 0.7703 |
| 2026-07-08 | 0.7681 | 0.7681 |
| 2026-07-07 | 0.7713 | 0.7713 |
| 2026-07-06 | 0.7939 | 0.7939 |
| 2026-07-03 | 0.7955 | 0.7955 |
| 2026-07-02 | 0.7854 | 0.7854 |
| 2026-07-01 | 0.7892 | 0.7892 |
| 2026-06-30 | 0.7643 | 0.7643 |
| 2026-06-29 | 0.7687 | 0.7687 |
| 2026-06-26 | 0.7431 | 0.7431 |
| 2026-06-25 | 0.7707 | 0.7707 |
| 2026-06-24 | 0.7751 | 0.7751 |
| 2026-06-23 | 0.7827 | 0.7827 |
| 2026-06-22 | 0.7815 | 0.7815 |
| 2026-06-18 | 0.7836 | 0.7836 |
| 2026-06-17 | 0.7863 | 0.7863 |
| 2026-06-16 | 0.7907 | 0.7907 |
| 2026-06-15 | 0.7975 | 0.7975 |
| 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 |
