华安中证全指医疗器械指数发起式C(021470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8946 |
0.8946 |
| 2 |
2026-04-16 |
0.9008 |
0.9008 |
| 3 |
2026-04-15 |
0.8965 |
0.8965 |
| 4 |
2026-04-14 |
0.8971 |
0.8971 |
| 5 |
2026-04-13 |
0.8925 |
0.8925 |
| 6 |
2026-04-10 |
0.9046 |
0.9046 |
| 7 |
2026-04-09 |
0.8969 |
0.8969 |
| 8 |
2026-04-08 |
0.9162 |
0.9162 |
| 9 |
2026-04-07 |
0.8952 |
0.8952 |
| 10 |
2026-04-03 |
0.8896 |
0.8896 |
| 11 |
2026-04-02 |
0.9097 |
0.9097 |
| 12 |
2026-04-01 |
0.9180 |
0.9180 |
| 13 |
2026-03-31 |
0.8939 |
0.8939 |
| 14 |
2026-03-30 |
0.9034 |
0.9034 |
| 15 |
2026-03-27 |
0.8963 |
0.8963 |
| 16 |
2026-03-26 |
0.8732 |
0.8732 |
| 17 |
2026-03-25 |
0.8901 |
0.8901 |
| 18 |
2026-03-24 |
0.8818 |
0.8818 |
| 19 |
2026-03-23 |
0.8596 |
0.8596 |
| 20 |
2026-03-20 |
0.8980 |
0.8980 |
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