华夏医药ETF(510660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.7780 |
2.7780 |
| 2 |
2025-09-11 |
2.7736 |
2.7736 |
| 3 |
2025-09-10 |
2.7935 |
2.7935 |
| 4 |
2025-09-09 |
2.8101 |
2.8101 |
| 5 |
2025-09-08 |
2.8713 |
2.8713 |
| 6 |
2025-09-05 |
2.8193 |
2.8193 |
| 7 |
2025-09-04 |
2.7263 |
2.7263 |
| 8 |
2025-09-03 |
2.8412 |
2.8412 |
| 9 |
2025-09-02 |
2.8190 |
2.8190 |
| 10 |
2025-09-01 |
2.8188 |
2.8188 |
| 11 |
2025-08-29 |
2.7146 |
2.7146 |
| 12 |
2025-08-28 |
2.6320 |
2.6320 |
| 13 |
2025-08-27 |
2.6313 |
2.6313 |
| 14 |
2025-08-26 |
2.6827 |
2.6827 |
| 15 |
2025-08-25 |
2.7167 |
2.7167 |
| 16 |
2025-08-22 |
2.6602 |
2.6602 |
| 17 |
2025-08-21 |
2.6277 |
2.6277 |
| 18 |
2025-08-20 |
2.6120 |
2.6120 |
| 19 |
2025-08-19 |
2.5871 |
2.5871 |
| 20 |
2025-08-18 |
2.6380 |
2.6380 |
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