华夏医药ETF(510660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3071 |
2.3071 |
| 2 |
2025-05-30 |
2.2815 |
2.2815 |
| 3 |
2025-05-29 |
2.2796 |
2.2796 |
| 4 |
2025-05-28 |
2.2375 |
2.2375 |
| 5 |
2025-05-27 |
2.2358 |
2.2358 |
| 6 |
2025-05-26 |
2.2233 |
2.2233 |
| 7 |
2025-05-23 |
2.2427 |
2.2427 |
| 8 |
2025-05-22 |
2.2527 |
2.2527 |
| 9 |
2025-05-21 |
2.2637 |
2.2637 |
| 10 |
2025-05-20 |
2.2430 |
2.2430 |
| 11 |
2025-05-19 |
2.2099 |
2.2099 |
| 12 |
2025-05-16 |
2.2209 |
2.2209 |
| 13 |
2025-05-15 |
2.2078 |
2.2078 |
| 14 |
2025-05-14 |
2.2078 |
2.2078 |
| 15 |
2025-05-13 |
2.1930 |
2.1930 |
| 16 |
2025-05-12 |
2.1758 |
2.1758 |
| 17 |
2025-05-09 |
2.1937 |
2.1937 |
| 18 |
2025-05-08 |
2.1855 |
2.1855 |
| 19 |
2025-05-07 |
2.1823 |
2.1823 |
| 20 |
2025-05-06 |
2.1927 |
2.1927 |
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