华安中证全指医疗器械指数发起式A(021469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8978 |
0.8978 |
| 2 |
2026-04-16 |
0.9041 |
0.9041 |
| 3 |
2026-04-15 |
0.8997 |
0.8997 |
| 4 |
2026-04-14 |
0.9003 |
0.9003 |
| 5 |
2026-04-13 |
0.8957 |
0.8957 |
| 6 |
2026-04-10 |
0.9078 |
0.9078 |
| 7 |
2026-04-09 |
0.9001 |
0.9001 |
| 8 |
2026-04-08 |
0.9195 |
0.9195 |
| 9 |
2026-04-07 |
0.8984 |
0.8984 |
| 10 |
2026-04-03 |
0.8928 |
0.8928 |
| 11 |
2026-04-02 |
0.9129 |
0.9129 |
| 12 |
2026-04-01 |
0.9212 |
0.9212 |
| 13 |
2026-03-31 |
0.8971 |
0.8971 |
| 14 |
2026-03-30 |
0.9066 |
0.9066 |
| 15 |
2026-03-27 |
0.8994 |
0.8994 |
| 16 |
2026-03-26 |
0.8763 |
0.8763 |
| 17 |
2026-03-25 |
0.8932 |
0.8932 |
| 18 |
2026-03-24 |
0.8848 |
0.8848 |
| 19 |
2026-03-23 |
0.8626 |
0.8626 |
| 20 |
2026-03-20 |
0.9011 |
0.9011 |
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