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 |
2026-04-24 |
0.8812 |
0.8812 |
| 2 |
2026-04-23 |
0.8840 |
0.8840 |
| 3 |
2026-04-22 |
0.8900 |
0.8900 |
| 4 |
2026-04-21 |
0.8810 |
0.8810 |
| 5 |
2026-04-20 |
0.8808 |
0.8808 |
| 6 |
2026-04-17 |
0.8733 |
0.8733 |
| 7 |
2026-04-16 |
0.8794 |
0.8794 |
| 8 |
2026-04-15 |
0.8745 |
0.8745 |
| 9 |
2026-04-14 |
0.8751 |
0.8751 |
| 10 |
2026-04-13 |
0.8706 |
0.8706 |
| 11 |
2026-04-10 |
0.8827 |
0.8827 |
| 12 |
2026-04-09 |
0.8746 |
0.8746 |
| 13 |
2026-04-08 |
0.8939 |
0.8939 |
| 14 |
2026-04-07 |
0.8729 |
0.8729 |
| 15 |
2026-04-03 |
0.8675 |
0.8675 |
| 16 |
2026-04-02 |
0.8876 |
0.8876 |
| 17 |
2026-04-01 |
0.8957 |
0.8957 |
| 18 |
2026-03-31 |
0.8720 |
0.8720 |
| 19 |
2026-03-30 |
0.8812 |
0.8812 |
| 20 |
2026-03-27 |
0.8741 |
0.8741 |
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