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 |
2026-10-23 |
0.8219 |
0.8219 |
| 2 |
2026-10-22 |
0.7992 |
0.7992 |
| 3 |
2026-10-21 |
0.8070 |
0.8070 |
| 4 |
2026-10-20 |
0.8090 |
0.8090 |
| 5 |
2026-10-19 |
0.7920 |
0.7920 |
| 6 |
2026-10-16 |
0.7881 |
0.7881 |
| 7 |
2026-10-15 |
0.7936 |
0.7936 |
| 8 |
2026-10-14 |
0.7999 |
0.7999 |
| 9 |
2026-10-13 |
0.8077 |
0.8077 |
| 10 |
2026-10-12 |
0.8156 |
0.8156 |
| 11 |
2026-10-09 |
0.8207 |
0.8207 |
| 12 |
2026-10-08 |
0.8076 |
0.8076 |
| 13 |
2026-09-30 |
0.8273 |
0.8273 |
| 14 |
2026-09-29 |
0.8133 |
0.8133 |
| 15 |
2026-09-28 |
0.8140 |
0.8140 |
| 16 |
2026-09-24 |
0.8160 |
0.8160 |
| 17 |
2026-09-23 |
0.8288 |
0.8288 |
| 18 |
2026-09-22 |
0.8270 |
0.8270 |
| 19 |
2026-09-21 |
0.8214 |
0.8214 |
| 20 |
2026-09-18 |
0.8019 |
0.8019 |
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