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 |
2026-10-29 |
0.8216 |
0.8216 |
| 2 |
2026-10-28 |
0.8261 |
0.8261 |
| 3 |
2026-10-27 |
0.8215 |
0.8215 |
| 4 |
2026-10-26 |
0.8460 |
0.8460 |
| 5 |
2026-10-23 |
0.8280 |
0.8280 |
| 6 |
2026-10-22 |
0.8053 |
0.8053 |
| 7 |
2026-10-21 |
0.8133 |
0.8133 |
| 8 |
2026-10-20 |
0.8153 |
0.8153 |
| 9 |
2026-10-19 |
0.7978 |
0.7978 |
| 10 |
2026-10-16 |
0.7935 |
0.7935 |
| 11 |
2026-10-15 |
0.7992 |
0.7992 |
| 12 |
2026-10-14 |
0.8058 |
0.8058 |
| 13 |
2026-10-13 |
0.8135 |
0.8135 |
| 14 |
2026-10-12 |
0.8214 |
0.8214 |
| 15 |
2026-10-09 |
0.8263 |
0.8263 |
| 16 |
2026-10-08 |
0.8131 |
0.8131 |
| 17 |
2026-09-30 |
0.8326 |
0.8326 |
| 18 |
2026-09-29 |
0.8186 |
0.8186 |
| 19 |
2026-09-28 |
0.8202 |
0.8202 |
| 20 |
2026-09-24 |
0.8219 |
0.8219 |
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