华安中证全指医疗器械指数发起式A(021469)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9018 |
0.9018 |
2 |
2025-05-29 |
0.9033 |
0.9033 |
3 |
2025-05-28 |
0.8914 |
0.8914 |
4 |
2025-05-27 |
0.8933 |
0.8933 |
5 |
2025-05-26 |
0.8895 |
0.8895 |
6 |
2025-05-23 |
0.8935 |
0.8935 |
7 |
2025-05-22 |
0.8885 |
0.8885 |
8 |
2025-05-21 |
0.8978 |
0.8978 |
9 |
2025-05-20 |
0.8948 |
0.8948 |
10 |
2025-05-19 |
0.8899 |
0.8899 |
11 |
2025-05-16 |
0.8902 |
0.8902 |
12 |
2025-05-15 |
0.8913 |
0.8913 |
13 |
2025-05-14 |
0.8970 |
0.8970 |
14 |
2025-05-13 |
0.8993 |
0.8993 |
15 |
2025-05-12 |
0.8896 |
0.8896 |
16 |
2025-05-09 |
0.8796 |
0.8796 |
17 |
2025-05-08 |
0.8834 |
0.8834 |
18 |
2025-05-07 |
0.8799 |
0.8799 |
19 |
2025-05-06 |
0.8771 |
0.8771 |
20 |
2025-04-30 |
0.8674 |
0.8674 |