华夏中证全指医疗器械ETF发起式联接C(021251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7664 |
0.7664 |
| 2 |
2026-07-23 |
0.7905 |
0.7905 |
| 3 |
2026-07-22 |
0.7936 |
0.7936 |
| 4 |
2026-07-21 |
0.7944 |
0.7944 |
| 5 |
2026-07-20 |
0.7952 |
0.7952 |
| 6 |
2026-07-17 |
0.7854 |
0.7854 |
| 7 |
2026-07-16 |
0.8125 |
0.8125 |
| 8 |
2026-07-15 |
0.8028 |
0.8028 |
| 9 |
2026-07-14 |
0.7821 |
0.7821 |
| 10 |
2026-07-13 |
0.7684 |
0.7684 |
| 11 |
2026-07-10 |
0.7823 |
0.7823 |
| 12 |
2026-07-09 |
0.7703 |
0.7703 |
| 13 |
2026-07-08 |
0.7681 |
0.7681 |
| 14 |
2026-07-07 |
0.7713 |
0.7713 |
| 15 |
2026-07-06 |
0.7939 |
0.7939 |
| 16 |
2026-07-03 |
0.7955 |
0.7955 |
| 17 |
2026-07-02 |
0.7854 |
0.7854 |
| 18 |
2026-07-01 |
0.7892 |
0.7892 |
| 19 |
2026-06-30 |
0.7643 |
0.7643 |
| 20 |
2026-06-29 |
0.7687 |
0.7687 |
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