医疗器械ETF华夏(562600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8359 |
0.8359 |
| 2 |
2026-04-29 |
0.8383 |
0.8383 |
| 3 |
2026-04-28 |
0.8327 |
0.8327 |
| 4 |
2026-04-27 |
0.8371 |
0.8371 |
| 5 |
2026-04-24 |
0.8423 |
0.8423 |
| 6 |
2026-04-23 |
0.8449 |
0.8449 |
| 7 |
2026-04-22 |
0.8506 |
0.8506 |
| 8 |
2026-04-21 |
0.8417 |
0.8417 |
| 9 |
2026-04-20 |
0.8415 |
0.8415 |
| 10 |
2026-04-17 |
0.8340 |
0.8340 |
| 11 |
2026-04-16 |
0.8401 |
0.8401 |
| 12 |
2026-04-15 |
0.8352 |
0.8352 |
| 13 |
2026-04-14 |
0.8358 |
0.8358 |
| 14 |
2026-04-13 |
0.8313 |
0.8313 |
| 15 |
2026-04-10 |
0.8432 |
0.8432 |
| 16 |
2026-04-09 |
0.8352 |
0.8352 |
| 17 |
2026-04-08 |
0.8543 |
0.8543 |
| 18 |
2026-04-07 |
0.8334 |
0.8334 |
| 19 |
2026-04-03 |
0.8280 |
0.8280 |
| 20 |
2026-04-02 |
0.8479 |
0.8479 |
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