近一年华夏中证全指医疗器械ETF发起式联接A基金净值查询
查询指定日期范围华夏中证全指医疗器械ETF发起式联接A021250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9157 |
-0.55% |
| 2025-12-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.9208 |
1.23% |
| 2025-12-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9096 |
0.28% |
| 2025-12-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.9071 |
-0.85% |
| 2025-12-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.9149 |
-0.13% |
| 2025-12-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.9161 |
0.58% |
| 2025-12-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.9108 |
0.44% |
| 2025-12-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9068 |
1.05% |
| 2025-12-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8974 |
-0.61% |
| 2025-12-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.9029 |
-0.39% |
| 2025-12-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9064 |
0.50% |
| 2025-12-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9019 |
-1.25% |
| 2025-12-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9133 |
-0.01% |
| 2025-12-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.9134 |
-0.96% |
| 2025-12-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.9223 |
-0.23% |
| 2025-12-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9244 |
0.69% |
| 2025-12-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9181 |
-0.37% |
| 2025-12-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9215 |
-0.34% |
| 2025-12-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.9246 |
-0.97% |
| 2025-12-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.9337 |
0.11% |
| 2025-11-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.9327 |
0.83% |
| 2025-11-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.9250 |
0.14% |
| 2025-11-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9237 |
-0.29% |
| 2025-11-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.9264 |
0.37% |
| 2025-11-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9230 |
0.79% |
| 2025-11-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.9158 |
-1.95% |
| 2025-11-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.9340 |
-1.11% |
| 2025-11-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.9445 |
-0.93% |
| 2025-11-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.9534 |
-0.41% |
| 2025-11-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9573 |
-1.60% |
| 2025-11-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.9729 |
-0.40% |
| 2025-11-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9768 |
0.01% |
| 2025-11-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9767 |
0.43% |
| 2025-11-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9725 |
0.02% |
| 2025-11-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9723 |
1.61% |
| 2025-11-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.9569 |
0.00% |
| 2025-11-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.9569 |
-0.28% |
| 2025-11-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9596 |
0.67% |
| 2025-11-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9532 |
-1.42% |
| 2025-11-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9669 |
-0.08% |
| 2025-10-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.9677 |
1.19% |
| 2025-10-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.9563 |
-1.62% |
| 2025-10-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.9720 |
-0.36% |
| 2025-10-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.9755 |
-0.12% |
| 2025-10-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.9767 |
-0.05% |
| 2025-10-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9772 |
0.36% |
| 2025-10-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.9737 |
-0.02% |
| 2025-10-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.9739 |
-0.66% |
| 2025-10-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.9804 |
0.90% |
| 2025-10-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.9717 |
0.08% |
| 2025-10-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9709 |
-2.05% |
| 2025-10-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.9912 |
0.02% |
| 2025-10-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.9910 |
0.90% |
| 2025-10-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.9822 |
-0.60% |
| 2025-10-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9881 |
-1.39% |
| 2025-10-10 |
华夏中证全指医疗器械ETF发起式联接A |
1.0020 |
-0.79% |
| 2025-10-09 |
华夏中证全指医疗器械ETF发起式联接A |
1.0100 |
0.52% |
| 2025-09-30 |
华夏中证全指医疗器械ETF发起式联接A |
1.0048 |
1.45% |
| 2025-09-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.9904 |
0.39% |
| 2025-09-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9866 |
-1.42% |
| 2025-09-25 |
华夏中证全指医疗器械ETF发起式联接A |
1.0008 |
0.54% |
| 2025-09-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9954 |
1.68% |
| 2025-09-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.9790 |
-1.46% |
| 2025-09-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.9935 |
-0.43% |
| 2025-09-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.9978 |
-0.99% |
| 2025-09-18 |
华夏中证全指医疗器械ETF发起式联接A |
1.0078 |
-1.27% |
| 2025-09-17 |
华夏中证全指医疗器械ETF发起式联接A |
1.0208 |
-0.35% |
| 2025-09-16 |
华夏中证全指医疗器械ETF发起式联接A |
1.0244 |
0.60% |
| 2025-09-15 |
华夏中证全指医疗器械ETF发起式联接A |
1.0183 |
-0.02% |
| 2025-09-12 |
华夏中证全指医疗器械ETF发起式联接A |
1.0185 |
-0.66% |
| 2025-09-11 |
华夏中证全指医疗器械ETF发起式联接A |
1.0253 |
1.51% |
| 2025-09-10 |
华夏中证全指医疗器械ETF发起式联接A |
1.0100 |
-0.54% |
| 2025-09-09 |
华夏中证全指医疗器械ETF发起式联接A |
1.0155 |
-1.77% |
| 2025-09-08 |
华夏中证全指医疗器械ETF发起式联接A |
1.0338 |
3.83% |
| 2025-09-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9957 |
1.36% |
| 2025-09-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9823 |
-1.76% |
| 2025-09-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9999 |
-0.48% |
| 2025-09-02 |
华夏中证全指医疗器械ETF发起式联接A |
1.0047 |
-1.77% |
| 2025-09-01 |
华夏中证全指医疗器械ETF发起式联接A |
1.0228 |
1.64% |
| 2025-08-29 |
华夏中证全指医疗器械ETF发起式联接A |
1.0063 |
0.34% |
| 2025-08-28 |
华夏中证全指医疗器械ETF发起式联接A |
1.0029 |
0.17% |
| 2025-08-27 |
华夏中证全指医疗器械ETF发起式联接A |
1.0012 |
-2.07% |
| 2025-08-26 |
华夏中证全指医疗器械ETF发起式联接A |
1.0224 |
-0.54% |
| 2025-08-25 |
华夏中证全指医疗器械ETF发起式联接A |
1.0280 |
1.05% |
| 2025-08-22 |
华夏中证全指医疗器械ETF发起式联接A |
1.0173 |
-0.02% |
| 2025-08-21 |
华夏中证全指医疗器械ETF发起式联接A |
1.0175 |
0.64% |
| 2025-08-20 |
华夏中证全指医疗器械ETF发起式联接A |
1.0110 |
0.09% |
| 2025-08-19 |
华夏中证全指医疗器械ETF发起式联接A |
1.0101 |
0.18% |
| 2025-08-18 |
华夏中证全指医疗器械ETF发起式联接A |
1.0083 |
1.77% |
| 2025-08-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.9908 |
1.33% |
| 2025-08-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.9778 |
-1.97% |
| 2025-08-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9975 |
0.40% |
| 2025-08-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9935 |
0.77% |
| 2025-08-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9859 |
1.26% |
| 2025-08-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.9736 |
0.15% |
| 2025-08-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.9721 |
1.08% |
| 2025-08-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.9617 |
-0.05% |
| 2025-08-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9622 |
-0.22% |
| 2025-08-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9643 |
1.07% |
| 2025-08-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.9541 |
0.43% |
| 2025-07-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.9500 |
-1.06% |
| 2025-07-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.9602 |
0.16% |
| 2025-07-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.9587 |
0.01% |
| 2025-07-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.9586 |
0.05% |
| 2025-07-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.9581 |
0.65% |
| 2025-07-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9519 |
2.14% |
| 2025-07-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.9320 |
0.26% |
| 2025-07-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.9296 |
0.63% |
| 2025-07-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.9238 |
0.47% |
| 2025-07-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.9195 |
0.91% |
| 2025-07-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9112 |
0.92% |
| 2025-07-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.9029 |
0.53% |
| 2025-07-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8981 |
-0.01% |
| 2025-07-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8982 |
-0.31% |
| 2025-07-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9010 |
0.37% |
| 2025-07-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.8977 |
0.50% |
| 2025-07-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.8932 |
-0.09% |
| 2025-07-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8940 |
0.33% |
| 2025-07-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8911 |
-0.42% |
| 2025-07-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.8949 |
0.39% |
| 2025-07-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8914 |
0.06% |
| 2025-07-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.8909 |
-0.77% |
| 2025-07-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.8978 |
1.00% |
| 2025-06-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.8889 |
0.95% |
| 2025-06-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8805 |
0.07% |
| 2025-06-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.8799 |
-0.53% |
| 2025-06-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.8846 |
0.94% |
| 2025-06-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.8764 |
0.62% |
| 2025-06-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.8710 |
0.73% |
| 2025-06-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8647 |
0.02% |
| 2025-06-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.8645 |
-1.25% |
| 2025-06-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.8754 |
-0.93% |
| 2025-06-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.8836 |
-0.29% |
| 2025-06-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8862 |
-0.72% |
| 2025-06-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.8926 |
-1.78% |
| 2025-06-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9088 |
0.10% |
| 2025-06-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9079 |
0.22% |
| 2025-06-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9059 |
-0.41% |
| 2025-06-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.9096 |
1.30% |
| 2025-06-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.8979 |
-0.69% |
| 2025-06-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9041 |
-0.14% |
| 2025-06-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9054 |
0.17% |
| 2025-06-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9039 |
1.66% |
| 2025-05-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.8891 |
-0.18% |
| 2025-05-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.8907 |
1.38% |
| 2025-05-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.8786 |
-0.22% |
| 2025-05-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8805 |
0.43% |
| 2025-05-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.8767 |
-0.47% |
| 2025-05-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.8808 |
0.57% |
| 2025-05-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.8758 |
-1.05% |
| 2025-05-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.8851 |
0.32% |
| 2025-05-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8823 |
0.58% |
| 2025-05-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.8772 |
-0.05% |
| 2025-05-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8776 |
-0.13% |
| 2025-05-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8787 |
-0.64% |
| 2025-05-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8844 |
-0.25% |
| 2025-05-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.8866 |
1.07% |
| 2025-05-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.8772 |
1.15% |
| 2025-05-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.8672 |
-0.41% |
| 2025-05-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8708 |
0.40% |
| 2025-05-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8673 |
0.32% |
| 2025-05-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.8645 |
1.16% |
| 2025-04-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.8546 |
0.87% |
| 2025-04-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.8472 |
0.67% |
| 2025-04-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.8416 |
-1.28% |
| 2025-04-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.8525 |
-0.12% |
| 2025-04-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.8535 |
-0.62% |
| 2025-04-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.8588 |
-0.67% |
| 2025-04-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.8646 |
0.42% |
| 2025-04-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.8610 |
1.10% |
| 2025-04-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.8516 |
-0.60% |
| 2025-04-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.8567 |
0.30% |
| 2025-04-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8541 |
-1.17% |
| 2025-04-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8642 |
-0.01% |
| 2025-04-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8643 |
0.24% |
| 2025-04-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.8622 |
0.08% |
| 2025-04-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.8615 |
1.82% |
| 2025-04-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.8461 |
0.77% |
| 2025-04-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8396 |
1.89% |
| 2025-04-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8240 |
-8.68% |
| 2025-04-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9023 |
-1.15% |
| 2025-04-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.9128 |
-0.20% |
| 2025-04-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.9146 |
2.58% |
| 2025-03-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.8916 |
-1.35% |
| 2025-03-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.9038 |
-0.66% |
| 2025-03-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.9098 |
0.69% |
| 2025-03-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9036 |
-0.03% |
| 2025-03-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.9039 |
0.42% |
| 2025-03-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9001 |
-0.88% |
| 2025-03-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.9081 |
-1.45% |
| 2025-03-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.9215 |
-1.03% |
| 2025-03-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.9311 |
-0.11% |
| 2025-03-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.9321 |
0.14% |
| 2025-03-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9308 |
-0.36% |
| 2025-03-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.9342 |
1.81% |
| 2025-03-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9176 |
-0.56% |
| 2025-03-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9228 |
-0.78% |
| 2025-03-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9301 |
-0.13% |
| 2025-03-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9313 |
0.94% |
| 2025-03-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.9226 |
-0.93% |
| 2025-03-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.9313 |
1.85% |
| 2025-03-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9144 |
-1.06% |
| 2025-03-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9242 |
1.01% |
| 2025-03-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9150 |
0.59% |
| 2025-02-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.9096 |
-2.04% |
| 2025-02-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.9285 |
0.21% |
| 2025-02-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9266 |
0.13% |
| 2025-02-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.9254 |
-1.39% |
| 2025-02-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9384 |
-1.03% |
| 2025-02-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.9482 |
-0.08% |
| 2025-02-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.9490 |
1.70% |
| 2025-02-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.9331 |
1.16% |
| 2025-02-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.9224 |
-2.29% |
| 2025-02-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9440 |
0.83% |
| 2025-02-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.9362 |
3.80% |
| 2025-02-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9019 |
-0.63% |
| 2025-02-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9076 |
0.07% |
| 2025-02-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9070 |
-0.69% |
| 2025-02-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9133 |
2.34% |
| 2025-02-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8924 |
2.13% |
| 2025-02-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.8738 |
1.35% |
| 2025-02-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.8622 |
-0.07% |
| 2025-01-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8628 |
-0.20% |
| 2025-01-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.8645 |
0.16% |
| 2025-01-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.8631 |
0.30% |
| 2025-01-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.8605 |
-1.14% |
| 2025-01-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.8704 |
-0.05% |
| 2025-01-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8708 |
0.43% |
| 2025-01-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.8671 |
0.37% |
| 2025-01-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8639 |
0.15% |
| 2025-01-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8626 |
-1.02% |
| 2025-01-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8715 |
2.58% |
| 2025-01-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.8496 |
0.81% |
| 2025-01-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.8428 |
-1.61% |
| 2025-01-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.8566 |
-0.96% |
| 2025-01-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8649 |
-0.61% |
| 2025-01-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8702 |
-1.03% |
| 2025-01-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.8793 |
0.76% |
| 2025-01-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8727 |
-1.03% |
| 2025-01-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.8818 |
-2.08% |
| 2024-12-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.9005 |
-1.53% |
