华夏中证全指医疗器械ETF发起式联接C(021251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9297 |
0.9297 |
| 2 |
2025-07-22 |
0.9274 |
0.9274 |
| 3 |
2025-07-21 |
0.9215 |
0.9215 |
| 4 |
2025-07-18 |
0.9173 |
0.9173 |
| 5 |
2025-07-17 |
0.9090 |
0.9090 |
| 6 |
2025-07-16 |
0.9007 |
0.9007 |
| 7 |
2025-07-15 |
0.8960 |
0.8960 |
| 8 |
2025-07-14 |
0.8961 |
0.8961 |
| 9 |
2025-07-11 |
0.8989 |
0.8989 |
| 10 |
2025-07-10 |
0.8956 |
0.8956 |
| 11 |
2025-07-09 |
0.8911 |
0.8911 |
| 12 |
2025-07-08 |
0.8919 |
0.8919 |
| 13 |
2025-07-07 |
0.8890 |
0.8890 |
| 14 |
2025-07-04 |
0.8928 |
0.8928 |
| 15 |
2025-07-03 |
0.8894 |
0.8894 |
| 16 |
2025-07-02 |
0.8888 |
0.8888 |
| 17 |
2025-07-01 |
0.8957 |
0.8957 |
| 18 |
2025-06-30 |
0.8868 |
0.8868 |
| 19 |
2025-06-27 |
0.8785 |
0.8785 |
| 20 |
2025-06-26 |
0.8779 |
0.8779 |
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