华夏医药ETF(510660)
2026-09-03
2.4667
0.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.4667 | 2.4667 |
| 2026-09-02 | 2.4464 | 2.4464 |
| 2026-09-01 | 2.4634 | 2.4634 |
| 2026-08-31 | 2.4657 | 2.4657 |
| 2026-08-28 | 2.5028 | 2.5028 |
| 2026-08-27 | 2.5295 | 2.5295 |
| 2026-08-26 | 2.5145 | 2.5145 |
| 2026-08-25 | 2.5150 | 2.5150 |
| 2026-08-24 | 2.4770 | 2.4770 |
| 2026-08-21 | 2.5607 | 2.5607 |
| 2026-08-20 | 2.6491 | 2.6491 |
| 2026-08-19 | 2.5905 | 2.5905 |
| 2026-08-18 | 2.6254 | 2.6254 |
| 2026-08-17 | 2.6322 | 2.6322 |
| 2026-08-14 | 2.6086 | 2.6086 |
| 2026-08-13 | 2.6433 | 2.6433 |
| 2026-08-12 | 2.6176 | 2.6176 |
| 2026-08-11 | 2.6366 | 2.6366 |
| 2026-08-10 | 2.6229 | 2.6229 |
| 2026-08-07 | 2.5935 | 2.5935 |
| 2026-08-06 | 2.4739 | 2.4739 |
| 2026-08-05 | 2.5159 | 2.5159 |
| 2026-08-04 | 2.4852 | 2.4852 |
| 2026-08-03 | 2.4312 | 2.4312 |
| 2026-07-31 | 2.4616 | 2.4616 |
| 2026-07-30 | 2.4447 | 2.4447 |
| 2026-07-29 | 2.4645 | 2.4645 |
| 2026-07-28 | 2.4227 | 2.4227 |
| 2026-07-27 | 2.4601 | 2.4601 |
| 2026-07-24 | 2.4132 | 2.4132 |
| 2026-07-23 | 2.4910 | 2.4910 |
| 2026-07-22 | 2.5034 | 2.5034 |
| 2026-07-21 | 2.5085 | 2.5085 |
| 2026-07-20 | 2.4953 | 2.4953 |
| 2026-07-17 | 2.4081 | 2.4081 |
| 2026-07-16 | 2.5434 | 2.5434 |
| 2026-07-15 | 2.5455 | 2.5455 |
| 2026-07-14 | 2.4729 | 2.4729 |
| 2026-07-13 | 2.4187 | 2.4187 |
| 2026-07-10 | 2.4318 | 2.4318 |
| 2026-07-09 | 2.3929 | 2.3929 |
| 2026-07-08 | 2.3487 | 2.3487 |
| 2026-07-07 | 2.3788 | 2.3788 |
| 2026-07-06 | 2.4669 | 2.4669 |
| 2026-07-03 | 2.4369 | 2.4369 |
| 2026-07-02 | 2.3801 | 2.3801 |
| 2026-07-01 | 2.3844 | 2.3844 |
| 2026-06-30 | 2.3013 | 2.3013 |
| 2026-06-29 | 2.3320 | 2.3320 |
| 2026-06-26 | 2.1757 | 2.1757 |
| 2026-06-25 | 2.2376 | 2.2376 |
| 2026-06-24 | 2.2254 | 2.2254 |
| 2026-06-23 | 2.1804 | 2.1804 |
| 2026-06-22 | 2.1700 | 2.1700 |
| 2026-06-18 | 2.1571 | 2.1571 |
| 2026-06-17 | 2.1246 | 2.1246 |
| 2026-06-16 | 2.1370 | 2.1370 |
| 2026-06-15 | 2.1680 | 2.1680 |
| 2026-06-12 | 2.1789 | 2.1789 |
| 2026-06-11 | 2.1227 | 2.1227 |
| 2026-06-10 | 2.1308 | 2.1308 |
| 2026-06-09 | 2.1067 | 2.1067 |
| 2026-06-08 | 2.1167 | 2.1167 |
| 2026-06-05 | 2.1545 | 2.1545 |
| 2026-06-04 | 2.1527 | 2.1527 |
| 2026-06-03 | 2.1842 | 2.1842 |
| 2026-06-02 | 2.2204 | 2.2204 |
| 2026-06-01 | 2.2480 | 2.2480 |
| 2026-05-29 | 2.2781 | 2.2781 |
| 2026-05-28 | 2.2275 | 2.2275 |
| 2026-05-27 | 2.2725 | 2.2725 |
| 2026-05-26 | 2.2656 | 2.2656 |
| 2026-05-25 | 2.2665 | 2.2665 |
| 2026-05-22 | 2.2869 | 2.2869 |
| 2026-05-21 | 2.3233 | 2.3233 |
| 2026-05-20 | 2.2956 | 2.2956 |
| 2026-05-19 | 2.2945 | 2.2945 |
| 2026-05-18 | 2.2917 | 2.2917 |
| 2026-05-15 | 2.3381 | 2.3381 |
| 2026-05-14 | 2.3469 | 2.3469 |
| 2026-05-13 | 2.4089 | 2.4089 |
| 2026-05-12 | 2.4280 | 2.4280 |
| 2026-05-11 | 2.4186 | 2.4186 |
| 2026-05-08 | 2.3761 | 2.3761 |
| 2026-05-07 | 2.4059 | 2.4059 |
| 2026-05-06 | 2.3882 | 2.3882 |
| 2026-04-30 | 2.3868 | 2.3868 |
| 2026-04-29 | 2.4031 | 2.4031 |
| 2026-04-28 | 2.4006 | 2.4006 |
| 2026-04-27 | 2.3679 | 2.3679 |
| 2026-04-24 | 2.3706 | 2.3706 |
| 2026-04-23 | 2.3788 | 2.3788 |
| 2026-04-22 | 2.3834 | 2.3834 |
| 2026-04-21 | 2.3783 | 2.3783 |
| 2026-04-20 | 2.3943 | 2.3943 |
| 2026-04-17 | 2.3979 | 2.3979 |
| 2026-04-16 | 2.4538 | 2.4538 |
| 2026-04-15 | 2.4583 | 2.4583 |
| 2026-04-14 | 2.4113 | 2.4113 |
| 2026-04-13 | 2.3941 | 2.3941 |
| 2026-04-10 | 2.4198 | 2.4198 |
| 2026-04-09 | 2.4086 | 2.4086 |
| 2026-04-08 | 2.4325 | 2.4325 |
| 2026-04-07 | 2.3822 | 2.3822 |
| 2026-04-03 | 2.3923 | 2.3923 |
| 2026-04-02 | 2.4358 | 2.4358 |
| 2026-04-01 | 2.4370 | 2.4370 |
| 2026-03-31 | 2.3456 | 2.3456 |
| 2026-03-30 | 2.3445 | 2.3445 |
| 2026-03-27 | 2.3317 | 2.3317 |
| 2026-03-26 | 2.2500 | 2.2500 |
| 2026-03-25 | 2.2756 | 2.2756 |
| 2026-03-24 | 2.2592 | 2.2592 |
| 2026-03-23 | 2.1960 | 2.1960 |
| 2026-03-20 | 2.2886 | 2.2886 |
| 2026-03-19 | 2.3159 | 2.3159 |
| 2026-03-18 | 2.3537 | 2.3537 |
| 2026-03-17 | 2.3409 | 2.3409 |
| 2026-03-16 | 2.3302 | 2.3302 |
| 2026-03-13 | 2.3134 | 2.3134 |
