华夏医药ETF(510660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4496 |
2.4496 |
| 2 |
2025-12-25 |
2.4446 |
2.4446 |
| 3 |
2025-12-24 |
2.4352 |
2.4352 |
| 4 |
2025-12-23 |
2.4357 |
2.4357 |
| 5 |
2025-12-22 |
2.4418 |
2.4418 |
| 6 |
2025-12-19 |
2.4526 |
2.4526 |
| 7 |
2025-12-18 |
2.4191 |
2.4191 |
| 8 |
2025-12-17 |
2.4223 |
2.4223 |
| 9 |
2025-12-16 |
2.3906 |
2.3906 |
| 10 |
2025-12-15 |
2.4376 |
2.4376 |
| 11 |
2025-12-12 |
2.4743 |
2.4743 |
| 12 |
2025-12-11 |
2.4656 |
2.4656 |
| 13 |
2025-12-10 |
2.4703 |
2.4703 |
| 14 |
2025-12-09 |
2.4556 |
2.4556 |
| 15 |
2025-12-08 |
2.4580 |
2.4580 |
| 16 |
2025-12-05 |
2.4492 |
2.4492 |
| 17 |
2025-12-04 |
2.4377 |
2.4377 |
| 18 |
2025-12-03 |
2.4250 |
2.4250 |
| 19 |
2025-12-02 |
2.4385 |
2.4385 |
| 20 |
2025-12-01 |
2.4770 |
2.4770 |
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