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 |
2026-10-23 |
0.8179 |
0.8179 |
| 2 |
2026-10-22 |
0.7952 |
0.7952 |
| 3 |
2026-10-21 |
0.8031 |
0.8031 |
| 4 |
2026-10-20 |
0.8051 |
0.8051 |
| 5 |
2026-10-19 |
0.7881 |
0.7881 |
| 6 |
2026-10-16 |
0.7843 |
0.7843 |
| 7 |
2026-10-15 |
0.7897 |
0.7897 |
| 8 |
2026-10-14 |
0.7961 |
0.7961 |
| 9 |
2026-10-13 |
0.8038 |
0.8038 |
| 10 |
2026-10-12 |
0.8117 |
0.8117 |
| 11 |
2026-10-09 |
0.8167 |
0.8167 |
| 12 |
2026-10-08 |
0.8038 |
0.8038 |
| 13 |
2026-09-30 |
0.8234 |
0.8234 |
| 14 |
2026-09-29 |
0.8094 |
0.8094 |
| 15 |
2026-09-28 |
0.8101 |
0.8101 |
| 16 |
2026-09-24 |
0.8121 |
0.8121 |
| 17 |
2026-09-23 |
0.8249 |
0.8249 |
| 18 |
2026-09-22 |
0.8231 |
0.8231 |
| 19 |
2026-09-21 |
0.8176 |
0.8176 |
| 20 |
2026-09-18 |
0.7981 |
0.7981 |
微信公众号
证券之星APP
基本资料
