医疗器械ETF华夏(562600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7791 |
0.7791 |
| 2 |
2026-10-30 |
0.7731 |
0.7731 |
| 3 |
2026-10-29 |
0.7762 |
0.7762 |
| 4 |
2026-10-28 |
0.7810 |
0.7810 |
| 5 |
2026-10-27 |
0.7751 |
0.7751 |
| 6 |
2026-10-26 |
0.8013 |
0.8013 |
| 7 |
2026-10-23 |
0.7835 |
0.7835 |
| 8 |
2026-10-22 |
0.7607 |
0.7607 |
| 9 |
2026-10-21 |
0.7686 |
0.7686 |
| 10 |
2026-10-20 |
0.7706 |
0.7706 |
| 11 |
2026-10-19 |
0.7535 |
0.7535 |
| 12 |
2026-10-16 |
0.7496 |
0.7496 |
| 13 |
2026-10-15 |
0.7551 |
0.7551 |
| 14 |
2026-10-14 |
0.7615 |
0.7615 |
| 15 |
2026-10-13 |
0.7693 |
0.7693 |
| 16 |
2026-10-12 |
0.7772 |
0.7772 |
| 17 |
2026-10-09 |
0.7823 |
0.7823 |
| 18 |
2026-10-08 |
0.7692 |
0.7692 |
| 19 |
2026-09-30 |
0.7889 |
0.7889 |
| 20 |
2026-09-29 |
0.7748 |
0.7748 |
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