华夏医药ETF(510660)
2026-03-09
2.3133
-1.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.3133 | 2.3133 |
| 2026-03-06 | 2.3447 | 2.3447 |
| 2026-03-05 | 2.2922 | 2.2922 |
| 2026-03-04 | 2.2821 | 2.2821 |
| 2026-03-03 | 2.3141 | 2.3141 |
| 2026-03-02 | 2.3668 | 2.3668 |
| 2026-02-27 | 2.4133 | 2.4133 |
| 2026-02-26 | 2.4123 | 2.4123 |
| 2026-02-25 | 2.4422 | 2.4422 |
| 2026-02-24 | 2.4342 | 2.4342 |
| 2026-02-13 | 2.4416 | 2.4416 |
| 2026-02-12 | 2.4738 | 2.4738 |
| 2026-02-11 | 2.4785 | 2.4785 |
| 2026-02-10 | 2.4722 | 2.4722 |
| 2026-02-09 | 2.4417 | 2.4417 |
| 2026-02-06 | 2.4356 | 2.4356 |
| 2026-02-05 | 2.4398 | 2.4398 |
| 2026-02-04 | 2.4255 | 2.4255 |
| 2026-02-03 | 2.3976 | 2.3976 |
| 2026-02-02 | 2.3660 | 2.3660 |
| 2026-01-30 | 2.4218 | 2.4218 |
| 2026-01-29 | 2.4564 | 2.4564 |
| 2026-01-28 | 2.4301 | 2.4301 |
| 2026-01-27 | 2.4509 | 2.4509 |
| 2026-01-26 | 2.4734 | 2.4734 |
| 2026-01-23 | 2.4848 | 2.4848 |
| 2026-01-22 | 2.4598 | 2.4598 |
| 2026-01-21 | 2.4803 | 2.4803 |
| 2026-01-20 | 2.4831 | 2.4831 |
| 2026-01-19 | 2.5162 | 2.5162 |
| 2026-01-16 | 2.5388 | 2.5388 |
| 2026-01-15 | 2.5595 | 2.5595 |
| 2026-01-14 | 2.5766 | 2.5766 |
| 2026-01-13 | 2.6012 | 2.6012 |
| 2026-01-12 | 2.5643 | 2.5643 |
| 2026-01-09 | 2.5647 | 2.5647 |
| 2026-01-08 | 2.5273 | 2.5273 |
| 2026-01-07 | 2.5319 | 2.5319 |
| 2026-01-06 | 2.5076 | 2.5076 |
| 2026-01-05 | 2.4884 | 2.4884 |
| 2025-12-31 | 2.3951 | 2.3951 |
| 2025-12-30 | 2.4094 | 2.4094 |
| 2025-12-29 | 2.4248 | 2.4248 |
| 2025-12-26 | 2.4496 | 2.4496 |
| 2025-12-25 | 2.4446 | 2.4446 |
| 2025-12-24 | 2.4352 | 2.4352 |
| 2025-12-23 | 2.4357 | 2.4357 |
| 2025-12-22 | 2.4418 | 2.4418 |
| 2025-12-19 | 2.4526 | 2.4526 |
| 2025-12-18 | 2.4191 | 2.4191 |
| 2025-12-17 | 2.4223 | 2.4223 |
| 2025-12-16 | 2.3906 | 2.3906 |
| 2025-12-15 | 2.4376 | 2.4376 |
| 2025-12-12 | 2.4743 | 2.4743 |
| 2025-12-11 | 2.4656 | 2.4656 |
| 2025-12-10 | 2.4703 | 2.4703 |
| 2025-12-09 | 2.4556 | 2.4556 |
| 2025-12-08 | 2.4580 | 2.4580 |
| 2025-12-05 | 2.4492 | 2.4492 |
| 2025-12-04 | 2.4377 | 2.4377 |
| 2025-12-03 | 2.4250 | 2.4250 |
| 2025-12-02 | 2.4385 | 2.4385 |
| 2025-12-01 | 2.4770 | 2.4770 |
| 2025-11-28 | 2.4675 | 2.4675 |
| 2025-11-27 | 2.4748 | 2.4748 |
| 2025-11-26 | 2.5010 | 2.5010 |
| 2025-11-25 | 2.4850 | 2.4850 |
| 2025-11-24 | 2.4742 | 2.4742 |
| 2025-11-21 | 2.4424 | 2.4424 |
| 2025-11-20 | 2.4833 | 2.4833 |
| 2025-11-19 | 2.4920 | 2.4920 |
| 2025-11-18 | 2.5123 | 2.5123 |
| 2025-11-17 | 2.5269 | 2.5269 |
| 2025-11-14 | 2.5719 | 2.5719 |
| 2025-11-13 | 2.5877 | 2.5877 |
| 2025-11-12 | 2.5463 | 2.5463 |
| 2025-11-11 | 2.5278 | 2.5278 |
| 2025-11-10 | 2.5408 | 2.5408 |
| 2025-11-07 | 2.5200 | 2.5200 |
| 2025-11-06 | 2.5338 | 2.5338 |
| 2025-11-05 | 2.5244 | 2.5244 |
| 2025-11-04 | 2.5218 | 2.5218 |
| 2025-11-03 | 2.5724 | 2.5724 |
| 2025-10-31 | 2.5936 | 2.5936 |
| 2025-10-30 | 2.5384 | 2.5384 |
| 2025-10-29 | 2.6157 | 2.6157 |
| 2025-10-28 | 2.6050 | 2.6050 |
| 2025-10-27 | 2.6446 | 2.6446 |
| 2025-10-24 | 2.6172 | 2.6172 |
| 2025-10-23 | 2.6023 | 2.6023 |
| 2025-10-22 | 2.6082 | 2.6082 |
| 2025-10-21 | 2.6285 | 2.6285 |
| 2025-10-20 | 2.5903 | 2.5903 |
| 2025-10-17 | 2.5821 | 2.5821 |
| 2025-10-16 | 2.6403 | 2.6403 |
| 2025-10-15 | 2.6249 | 2.6249 |
| 2025-10-14 | 2.5741 | 2.5741 |
| 2025-10-13 | 2.6366 | 2.6366 |
| 2025-10-10 | 2.6917 | 2.6917 |
| 2025-10-09 | 2.7691 | 2.7691 |
| 2025-09-30 | 2.7628 | 2.7628 |
| 2025-09-29 | 2.6975 | 2.6975 |
| 2025-09-26 | 2.6857 | 2.6857 |
| 2025-09-25 | 2.7543 | 2.7543 |
| 2025-09-24 | 2.7293 | 2.7293 |
| 2025-09-23 | 2.6942 | 2.6942 |
| 2025-09-22 | 2.7527 | 2.7527 |
| 2025-09-19 | 2.7554 | 2.7554 |
| 2025-09-18 | 2.7792 | 2.7792 |
| 2025-09-17 | 2.7879 | 2.7879 |
| 2025-09-16 | 2.7725 | 2.7725 |
| 2025-09-15 | 2.7771 | 2.7771 |
| 2025-09-12 | 2.7780 | 2.7780 |
