华夏医药ETF(510660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.3513 |
2.3513 |
| 2 |
2026-03-10 |
2.3674 |
2.3674 |
| 3 |
2026-03-09 |
2.3133 |
2.3133 |
| 4 |
2026-03-06 |
2.3447 |
2.3447 |
| 5 |
2026-03-05 |
2.2922 |
2.2922 |
| 6 |
2026-03-04 |
2.2821 |
2.2821 |
| 7 |
2026-03-03 |
2.3141 |
2.3141 |
| 8 |
2026-03-02 |
2.3668 |
2.3668 |
| 9 |
2026-02-27 |
2.4133 |
2.4133 |
| 10 |
2026-02-26 |
2.4123 |
2.4123 |
| 11 |
2026-02-25 |
2.4422 |
2.4422 |
| 12 |
2026-02-24 |
2.4342 |
2.4342 |
| 13 |
2026-02-13 |
2.4416 |
2.4416 |
| 14 |
2026-02-12 |
2.4738 |
2.4738 |
| 15 |
2026-02-11 |
2.4785 |
2.4785 |
| 16 |
2026-02-10 |
2.4722 |
2.4722 |
| 17 |
2026-02-09 |
2.4417 |
2.4417 |
| 18 |
2026-02-06 |
2.4356 |
2.4356 |
| 19 |
2026-02-05 |
2.4398 |
2.4398 |
| 20 |
2026-02-04 |
2.4255 |
2.4255 |
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