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 |
2025-04-23 |
0.8052 |
0.8052 |
| 2 |
2025-04-22 |
0.8109 |
0.8109 |
| 3 |
2025-04-21 |
0.8074 |
0.8074 |
| 4 |
2025-04-18 |
0.7980 |
0.7980 |
| 5 |
2025-04-17 |
0.8030 |
0.8030 |
| 6 |
2025-04-16 |
0.8005 |
0.8005 |
| 7 |
2025-04-15 |
0.8104 |
0.8104 |
| 8 |
2025-04-14 |
0.8104 |
0.8104 |
| 9 |
2025-04-11 |
0.8083 |
0.8083 |
| 10 |
2025-04-10 |
0.8075 |
0.8075 |
| 11 |
2025-04-09 |
0.7921 |
0.7921 |
| 12 |
2025-04-08 |
0.7858 |
0.7858 |
| 13 |
2025-04-07 |
0.7706 |
0.7706 |
| 14 |
2025-04-03 |
0.8487 |
0.8487 |
| 15 |
2025-04-02 |
0.8590 |
0.8590 |
| 16 |
2025-04-01 |
0.8608 |
0.8608 |
| 17 |
2025-03-31 |
0.8381 |
0.8381 |
| 18 |
2025-03-28 |
0.8502 |
0.8502 |
| 19 |
2025-03-27 |
0.8561 |
0.8561 |
| 20 |
2025-03-26 |
0.8499 |
0.8499 |
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