华安中证全指医疗器械指数发起式A(021469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8894 |
0.8894 |
| 2 |
2025-06-17 |
0.8975 |
0.8975 |
| 3 |
2025-06-16 |
0.9002 |
0.9002 |
| 4 |
2025-06-13 |
0.9060 |
0.9060 |
| 5 |
2025-06-12 |
0.9217 |
0.9217 |
| 6 |
2025-06-11 |
0.9209 |
0.9209 |
| 7 |
2025-06-10 |
0.9189 |
0.9189 |
| 8 |
2025-06-09 |
0.9224 |
0.9224 |
| 9 |
2025-06-06 |
0.9108 |
0.9108 |
| 10 |
2025-06-05 |
0.9170 |
0.9170 |
| 11 |
2025-06-04 |
0.9181 |
0.9181 |
| 12 |
2025-06-03 |
0.9165 |
0.9165 |
| 13 |
2025-05-30 |
0.9018 |
0.9018 |
| 14 |
2025-05-29 |
0.9033 |
0.9033 |
| 15 |
2025-05-28 |
0.8914 |
0.8914 |
| 16 |
2025-05-27 |
0.8933 |
0.8933 |
| 17 |
2025-05-26 |
0.8895 |
0.8895 |
| 18 |
2025-05-23 |
0.8935 |
0.8935 |
| 19 |
2025-05-22 |
0.8885 |
0.8885 |
| 20 |
2025-05-21 |
0.8978 |
0.8978 |
微信公众号
证券之星APP
基本资料
