华夏中证全指医疗器械ETF(562600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8718 |
0.8718 |
| 2 |
2026-03-12 |
0.8699 |
0.8699 |
| 3 |
2026-03-11 |
0.8766 |
0.8766 |
| 4 |
2026-03-10 |
0.8737 |
0.8737 |
| 5 |
2026-03-09 |
0.8582 |
0.8582 |
| 6 |
2026-03-06 |
0.8666 |
0.8666 |
| 7 |
2026-03-05 |
0.8493 |
0.8493 |
| 8 |
2026-03-04 |
0.8453 |
0.8453 |
| 9 |
2026-03-03 |
0.8565 |
0.8565 |
| 10 |
2026-03-02 |
0.8778 |
0.8778 |
| 11 |
2026-02-27 |
0.8933 |
0.8933 |
| 12 |
2026-02-26 |
0.8847 |
0.8847 |
| 13 |
2026-02-25 |
0.8894 |
0.8894 |
| 14 |
2026-02-24 |
0.8826 |
0.8826 |
| 15 |
2026-02-13 |
0.8782 |
0.8782 |
| 16 |
2026-02-12 |
0.8857 |
0.8857 |
| 17 |
2026-02-11 |
0.8928 |
0.8928 |
| 18 |
2026-02-10 |
0.8973 |
0.8973 |
| 19 |
2026-02-09 |
0.8958 |
0.8958 |
| 20 |
2026-02-06 |
0.8878 |
0.8878 |
微信公众号
证券之星APP
基本资料
