华夏中证全指医疗器械ETF发起式联接A(021250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7698 |
0.7698 |
| 2 |
2026-07-23 |
0.7940 |
0.7940 |
| 3 |
2026-07-22 |
0.7971 |
0.7971 |
| 4 |
2026-07-21 |
0.7979 |
0.7979 |
| 5 |
2026-07-20 |
0.7987 |
0.7987 |
| 6 |
2026-07-17 |
0.7889 |
0.7889 |
| 7 |
2026-07-16 |
0.8160 |
0.8160 |
| 8 |
2026-07-15 |
0.8063 |
0.8063 |
| 9 |
2026-07-14 |
0.7855 |
0.7855 |
| 10 |
2026-07-13 |
0.7717 |
0.7717 |
| 11 |
2026-07-10 |
0.7857 |
0.7857 |
| 12 |
2026-07-09 |
0.7736 |
0.7736 |
| 13 |
2026-07-08 |
0.7714 |
0.7714 |
| 14 |
2026-07-07 |
0.7746 |
0.7746 |
| 15 |
2026-07-06 |
0.7973 |
0.7973 |
| 16 |
2026-07-03 |
0.7989 |
0.7989 |
| 17 |
2026-07-02 |
0.7888 |
0.7888 |
| 18 |
2026-07-01 |
0.7926 |
0.7926 |
| 19 |
2026-06-30 |
0.7676 |
0.7676 |
| 20 |
2026-06-29 |
0.7720 |
0.7720 |
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