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 |
2025-07-23 |
0.8792 |
0.8792 |
| 2 |
2025-07-22 |
0.8768 |
0.8768 |
| 3 |
2025-07-21 |
0.8708 |
0.8708 |
| 4 |
2025-07-18 |
0.8665 |
0.8665 |
| 5 |
2025-07-17 |
0.8583 |
0.8583 |
| 6 |
2025-07-16 |
0.8500 |
0.8500 |
| 7 |
2025-07-15 |
0.8452 |
0.8452 |
| 8 |
2025-07-14 |
0.8453 |
0.8453 |
| 9 |
2025-07-11 |
0.8481 |
0.8481 |
| 10 |
2025-07-10 |
0.8448 |
0.8448 |
| 11 |
2025-07-09 |
0.8403 |
0.8403 |
| 12 |
2025-07-08 |
0.8411 |
0.8411 |
| 13 |
2025-07-07 |
0.8382 |
0.8382 |
| 14 |
2025-07-04 |
0.8419 |
0.8419 |
| 15 |
2025-07-03 |
0.8384 |
0.8384 |
| 16 |
2025-07-02 |
0.8373 |
0.8373 |
| 17 |
2025-07-01 |
0.8444 |
0.8444 |
| 18 |
2025-06-30 |
0.8354 |
0.8354 |
| 19 |
2025-06-27 |
0.8271 |
0.8271 |
| 20 |
2025-06-26 |
0.8265 |
0.8265 |
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