华夏中证全指医疗器械ETF发起式联接A(021250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0253 |
1.0253 |
| 2 |
2025-09-10 |
1.0100 |
1.0100 |
| 3 |
2025-09-09 |
1.0155 |
1.0155 |
| 4 |
2025-09-08 |
1.0338 |
1.0338 |
| 5 |
2025-09-05 |
0.9957 |
0.9957 |
| 6 |
2025-09-04 |
0.9823 |
0.9823 |
| 7 |
2025-09-03 |
0.9999 |
0.9999 |
| 8 |
2025-09-02 |
1.0047 |
1.0047 |
| 9 |
2025-09-01 |
1.0228 |
1.0228 |
| 10 |
2025-08-29 |
1.0063 |
1.0063 |
| 11 |
2025-08-28 |
1.0029 |
1.0029 |
| 12 |
2025-08-27 |
1.0012 |
1.0012 |
| 13 |
2025-08-26 |
1.0224 |
1.0224 |
| 14 |
2025-08-25 |
1.0280 |
1.0280 |
| 15 |
2025-08-22 |
1.0173 |
1.0173 |
| 16 |
2025-08-21 |
1.0175 |
1.0175 |
| 17 |
2025-08-20 |
1.0110 |
1.0110 |
| 18 |
2025-08-19 |
1.0101 |
1.0101 |
| 19 |
2025-08-18 |
1.0083 |
1.0083 |
| 20 |
2025-08-15 |
0.9908 |
0.9908 |
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