华夏中证全指医疗器械ETF(562600)
2025-04-03
0.8487
-1.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8487 | 0.8487 |
| 2025-04-02 | 0.8590 | 0.8590 |
| 2025-04-01 | 0.8608 | 0.8608 |
| 2025-03-31 | 0.8381 | 0.8381 |
| 2025-03-28 | 0.8502 | 0.8502 |
| 2025-03-27 | 0.8561 | 0.8561 |
| 2025-03-26 | 0.8499 | 0.8499 |
| 2025-03-25 | 0.8502 | 0.8502 |
| 2025-03-24 | 0.8464 | 0.8464 |
| 2025-03-21 | 0.8543 | 0.8543 |
| 2025-03-20 | 0.8675 | 0.8675 |
| 2025-03-19 | 0.8771 | 0.8771 |
| 2025-03-18 | 0.8781 | 0.8781 |
| 2025-03-17 | 0.8768 | 0.8768 |
| 2025-03-14 | 0.8802 | 0.8802 |
| 2025-03-13 | 0.8637 | 0.8637 |
| 2025-03-12 | 0.8689 | 0.8689 |
| 2025-03-11 | 0.8762 | 0.8762 |
| 2025-03-10 | 0.8774 | 0.8774 |
| 2025-03-07 | 0.8687 | 0.8687 |
| 2025-03-06 | 0.8773 | 0.8773 |
| 2025-03-05 | 0.8606 | 0.8606 |
| 2025-03-04 | 0.8703 | 0.8703 |
| 2025-03-03 | 0.8611 | 0.8611 |
| 2025-02-28 | 0.8556 | 0.8556 |
| 2025-02-27 | 0.8744 | 0.8744 |
| 2025-02-26 | 0.8724 | 0.8724 |
| 2025-02-25 | 0.8712 | 0.8712 |
| 2025-02-24 | 0.8842 | 0.8842 |
| 2025-02-21 | 0.8943 | 0.8943 |
| 2025-02-20 | 0.8954 | 0.8954 |
| 2025-02-19 | 0.8793 | 0.8793 |
| 2025-02-18 | 0.8686 | 0.8686 |
| 2025-02-17 | 0.8908 | 0.8908 |
| 2025-02-14 | 0.8819 | 0.8819 |
| 2025-02-13 | 0.8476 | 0.8476 |
| 2025-02-12 | 0.8533 | 0.8533 |
| 2025-02-11 | 0.8525 | 0.8525 |
| 2025-02-10 | 0.8588 | 0.8588 |
| 2025-02-07 | 0.8378 | 0.8378 |
| 2025-02-06 | 0.8191 | 0.8191 |
| 2025-02-05 | 0.8075 | 0.8075 |
| 2025-01-27 | 0.8081 | 0.8081 |
| 2025-01-24 | 0.8097 | 0.8097 |
| 2025-01-23 | 0.8083 | 0.8083 |
| 2025-01-22 | 0.8056 | 0.8056 |
| 2025-01-21 | 0.8155 | 0.8155 |
| 2025-01-20 | 0.8159 | 0.8159 |
| 2025-01-17 | 0.8122 | 0.8122 |
| 2025-01-16 | 0.8090 | 0.8090 |
| 2025-01-15 | 0.8077 | 0.8077 |
| 2025-01-14 | 0.8166 | 0.8166 |
| 2025-01-13 | 0.7948 | 0.7948 |
| 2025-01-10 | 0.7881 | 0.7881 |
| 2025-01-09 | 0.8018 | 0.8018 |
| 2025-01-08 | 0.8100 | 0.8100 |
| 2025-01-07 | 0.8153 | 0.8153 |
| 2025-01-06 | 0.8245 | 0.8245 |
| 2025-01-03 | 0.8179 | 0.8179 |
| 2025-01-02 | 0.8270 | 0.8270 |
| 2024-12-31 | 0.8457 | 0.8457 |
| 2024-12-30 | 0.8598 | 0.8598 |
| 2024-12-27 | 0.8668 | 0.8668 |
| 2024-12-26 | 0.8602 | 0.8602 |
| 2024-12-25 | 0.8644 | 0.8644 |
| 2024-12-24 | 0.8686 | 0.8686 |
| 2024-12-23 | 0.8586 | 0.8586 |
| 2024-12-20 | 0.8706 | 0.8706 |
| 2024-12-19 | 0.8699 | 0.8699 |
| 2024-12-18 | 0.8746 | 0.8746 |
| 2024-12-17 | 0.8727 | 0.8727 |
| 2024-12-16 | 0.8872 | 0.8872 |
| 2024-12-13 | 0.8966 | 0.8966 |
| 2024-12-12 | 0.9207 | 0.9207 |
| 2024-12-11 | 0.9115 | 0.9115 |
| 2024-12-10 | 0.9059 | 0.9059 |
| 2024-12-09 | 0.9005 | 0.9005 |
| 2024-12-06 | 0.9070 | 0.9070 |
| 2024-12-05 | 0.8907 | 0.8907 |
| 2024-12-04 | 0.8888 | 0.8888 |
| 2024-12-03 | 0.9007 | 0.9007 |
| 2024-12-02 | 0.9039 | 0.9039 |
| 2024-11-29 | 0.8863 | 0.8863 |
| 2024-11-28 | 0.8743 | 0.8743 |
| 2024-11-27 | 0.8870 | 0.8870 |
| 2024-11-26 | 0.8753 | 0.8753 |
| 2024-11-25 | 0.8746 | 0.8746 |
| 2024-11-22 | 0.8712 | 0.8712 |
| 2024-11-21 | 0.9103 | 0.9103 |
| 2024-11-20 | 0.9195 | 0.9195 |
| 2024-11-19 | 0.8981 | 0.8981 |
| 2024-11-18 | 0.8808 | 0.8808 |
| 2024-11-15 | 0.8939 | 0.8939 |
| 2024-11-14 | 0.9122 | 0.9122 |
| 2024-11-13 | 0.9411 | 0.9411 |
| 2024-11-12 | 0.9461 | 0.9461 |
| 2024-11-11 | 0.9391 | 0.9391 |
| 2024-11-08 | 0.9260 | 0.9260 |
| 2024-11-07 | 0.9210 | 0.9210 |
| 2024-11-06 | 0.8921 | 0.8921 |
| 2024-11-05 | 0.8989 | 0.8989 |
| 2024-11-04 | 0.8799 | 0.8799 |
| 2024-11-01 | 0.8712 | 0.8712 |
| 2024-10-31 | 0.8802 | 0.8802 |
| 2024-10-30 | 0.8835 | 0.8835 |
| 2024-10-29 | 0.8949 | 0.8949 |
| 2024-10-28 | 0.9203 | 0.9203 |
| 2024-10-25 | 0.9095 | 0.9095 |
| 2024-10-24 | 0.8900 | 0.8900 |
| 2024-10-23 | 0.8913 | 0.8913 |
| 2024-10-22 | 0.8927 | 0.8927 |
| 2024-10-21 | 0.8838 | 0.8838 |
| 2024-10-18 | 0.8809 | 0.8809 |
| 2024-10-17 | 0.8457 | 0.8457 |
| 2024-10-16 | 0.8554 | 0.8554 |
| 2024-10-15 | 0.8638 | 0.8638 |
| 2024-10-14 | 0.8915 | 0.8915 |
| 2024-10-11 | 0.8836 | 0.8836 |
| 2024-10-10 | 0.9268 | 0.9268 |
| 2024-10-09 | 0.9287 | 0.9287 |
