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 |
2026-02-27 |
0.9554 |
0.9554 |
| 2 |
2026-02-26 |
0.9468 |
0.9468 |
| 3 |
2026-02-25 |
0.9514 |
0.9514 |
| 4 |
2026-02-24 |
0.9446 |
0.9446 |
| 5 |
2026-02-13 |
0.9402 |
0.9402 |
| 6 |
2026-02-12 |
0.9477 |
0.9477 |
| 7 |
2026-02-11 |
0.9547 |
0.9547 |
| 8 |
2026-02-10 |
0.9593 |
0.9593 |
| 9 |
2026-02-09 |
0.9580 |
0.9580 |
| 10 |
2026-02-06 |
0.9504 |
0.9504 |
| 11 |
2026-02-05 |
0.9533 |
0.9533 |
| 12 |
2026-02-04 |
0.9538 |
0.9538 |
| 13 |
2026-02-03 |
0.9461 |
0.9461 |
| 14 |
2026-02-02 |
0.9318 |
0.9318 |
| 15 |
2026-01-30 |
0.9499 |
0.9499 |
| 16 |
2026-01-29 |
0.9618 |
0.9618 |
| 17 |
2026-01-28 |
0.9585 |
0.9585 |
| 18 |
2026-01-27 |
0.9806 |
0.9806 |
| 19 |
2026-01-26 |
0.9875 |
0.9875 |
| 20 |
2026-01-23 |
0.9855 |
0.9855 |
微信公众号
证券之星APP
基本资料
