华夏医药ETF(510660)
2025-11-27
2.4748
-1.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.7736 | 2.7736 |
| 2025-09-10 | 2.7935 | 2.7935 |
| 2025-09-09 | 2.8101 | 2.8101 |
| 2025-09-08 | 2.8713 | 2.8713 |
| 2025-09-05 | 2.8193 | 2.8193 |
| 2025-09-04 | 2.7263 | 2.7263 |
| 2025-09-03 | 2.8412 | 2.8412 |
| 2025-09-02 | 2.8190 | 2.8190 |
| 2025-09-01 | 2.8188 | 2.8188 |
| 2025-08-29 | 2.7146 | 2.7146 |
| 2025-08-28 | 2.6320 | 2.6320 |
| 2025-08-27 | 2.6313 | 2.6313 |
| 2025-08-26 | 2.6827 | 2.6827 |
| 2025-08-25 | 2.7167 | 2.7167 |
| 2025-08-22 | 2.6602 | 2.6602 |
| 2025-08-21 | 2.6277 | 2.6277 |
| 2025-08-20 | 2.6120 | 2.6120 |
| 2025-08-19 | 2.5871 | 2.5871 |
| 2025-08-18 | 2.6380 | 2.6380 |
| 2025-08-15 | 2.6261 | 2.6261 |
| 2025-08-14 | 2.6129 | 2.6129 |
| 2025-08-13 | 2.6244 | 2.6244 |
| 2025-08-12 | 2.5641 | 2.5641 |
| 2025-08-11 | 2.5700 | 2.5700 |
| 2025-08-08 | 2.5478 | 2.5478 |
| 2025-08-07 | 2.5503 | 2.5503 |
| 2025-08-06 | 2.5878 | 2.5878 |
| 2025-08-05 | 2.5868 | 2.5868 |
| 2025-08-04 | 2.5727 | 2.5727 |
| 2025-08-01 | 2.5759 | 2.5759 |
| 2025-07-31 | 2.5974 | 2.5974 |
| 2025-07-30 | 2.6415 | 2.6415 |
| 2025-07-29 | 2.6416 | 2.6416 |
| 2025-07-28 | 2.5777 | 2.5777 |
| 2025-07-25 | 2.5152 | 2.5152 |
| 2025-07-24 | 2.5278 | 2.5278 |
| 2025-07-23 | 2.4857 | 2.4857 |
| 2025-07-22 | 2.4837 | 2.4837 |
| 2025-07-21 | 2.4686 | 2.4686 |
| 2025-07-18 | 2.4836 | 2.4836 |
| 2025-07-17 | 2.4562 | 2.4562 |
| 2025-07-16 | 2.4191 | 2.4191 |
| 2025-07-15 | 2.4103 | 2.4103 |
| 2025-07-14 | 2.3954 | 2.3954 |
| 2025-07-11 | 2.3778 | 2.3778 |
| 2025-07-10 | 2.3388 | 2.3388 |
| 2025-07-09 | 2.3289 | 2.3289 |
| 2025-07-08 | 2.3097 | 2.3097 |
| 2025-07-07 | 2.3029 | 2.3029 |
| 2025-07-04 | 2.3251 | 2.3251 |
| 2025-07-03 | 2.3105 | 2.3105 |
| 2025-07-02 | 2.2843 | 2.2843 |
| 2025-07-01 | 2.3041 | 2.3041 |
| 2025-06-30 | 2.2756 | 2.2756 |
| 2025-06-27 | 2.2528 | 2.2528 |
| 2025-06-26 | 2.2570 | 2.2570 |
| 2025-06-25 | 2.2848 | 2.2848 |
| 2025-06-24 | 2.2644 | 2.2644 |
| 2025-06-23 | 2.2423 | 2.2423 |
| 2025-06-20 | 2.2321 | 2.2321 |
| 2025-06-19 | 2.2271 | 2.2271 |
| 2025-06-18 | 2.2471 | 2.2471 |
| 2025-06-17 | 2.2587 | 2.2587 |
| 2025-06-16 | 2.3033 | 2.3033 |
| 2025-06-13 | 2.3164 | 2.3164 |
| 2025-06-12 | 2.3587 | 2.3587 |
| 2025-06-11 | 2.3175 | 2.3175 |
| 2025-06-10 | 2.3231 | 2.3231 |
| 2025-06-09 | 2.3166 | 2.3166 |
| 2025-06-06 | 2.2861 | 2.2861 |
| 2025-06-05 | 2.2966 | 2.2966 |
