华安中证全指医疗器械指数发起式A(021469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8257 |
0.8257 |
| 2 |
2026-10-28 |
0.8302 |
0.8302 |
| 3 |
2026-10-27 |
0.8255 |
0.8255 |
| 4 |
2026-10-26 |
0.8501 |
0.8501 |
| 5 |
2026-10-23 |
0.8321 |
0.8321 |
| 6 |
2026-10-22 |
0.8092 |
0.8092 |
| 7 |
2026-10-21 |
0.8173 |
0.8173 |
| 8 |
2026-10-20 |
0.8193 |
0.8193 |
| 9 |
2026-10-19 |
0.8018 |
0.8018 |
| 10 |
2026-10-16 |
0.7974 |
0.7974 |
| 11 |
2026-10-15 |
0.8031 |
0.8031 |
| 12 |
2026-10-14 |
0.8098 |
0.8098 |
| 13 |
2026-10-13 |
0.8175 |
0.8175 |
| 14 |
2026-10-12 |
0.8254 |
0.8254 |
| 15 |
2026-10-09 |
0.8303 |
0.8303 |
| 16 |
2026-10-08 |
0.8170 |
0.8170 |
| 17 |
2026-09-30 |
0.8366 |
0.8366 |
| 18 |
2026-09-29 |
0.8225 |
0.8225 |
| 19 |
2026-09-28 |
0.8241 |
0.8241 |
| 20 |
2026-09-24 |
0.8258 |
0.8258 |
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