华夏中证全指医疗器械ETF发起式联接C(021251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0226 |
1.0226 |
| 2 |
2025-09-10 |
1.0073 |
1.0073 |
| 3 |
2025-09-09 |
1.0128 |
1.0128 |
| 4 |
2025-09-08 |
1.0311 |
1.0311 |
| 5 |
2025-09-05 |
0.9931 |
0.9931 |
| 6 |
2025-09-04 |
0.9797 |
0.9797 |
| 7 |
2025-09-03 |
0.9973 |
0.9973 |
| 8 |
2025-09-02 |
1.0021 |
1.0021 |
| 9 |
2025-09-01 |
1.0201 |
1.0201 |
| 10 |
2025-08-29 |
1.0036 |
1.0036 |
| 11 |
2025-08-28 |
1.0003 |
1.0003 |
| 12 |
2025-08-27 |
0.9986 |
0.9986 |
| 13 |
2025-08-26 |
1.0198 |
1.0198 |
| 14 |
2025-08-25 |
1.0254 |
1.0254 |
| 15 |
2025-08-22 |
1.0147 |
1.0147 |
| 16 |
2025-08-21 |
1.0149 |
1.0149 |
| 17 |
2025-08-20 |
1.0084 |
1.0084 |
| 18 |
2025-08-19 |
1.0075 |
1.0075 |
| 19 |
2025-08-18 |
1.0058 |
1.0058 |
| 20 |
2025-08-15 |
0.9883 |
0.9883 |
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