今年以来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 |
| 2026-09-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.7930 |
-0.04% |
| 2026-09-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.7933 |
0.14% |
| 2026-09-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.7922 |
-0.36% |
| 2026-09-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.7951 |
0.29% |
| 2026-09-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.7928 |
-1.36% |
| 2026-09-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.8037 |
-0.91% |
| 2026-09-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.8111 |
-1.69% |
| 2026-09-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8248 |
0.50% |
| 2026-09-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8207 |
-0.07% |
| 2026-09-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.8213 |
0.35% |
| 2026-09-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8184 |
-0.13% |
| 2026-09-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.8195 |
-1.19% |
| 2026-09-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.8294 |
0.72% |
| 2026-08-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.8235 |
-0.29% |
| 2026-08-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.8259 |
-0.35% |
| 2026-08-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8288 |
0.51% |
| 2026-08-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.8246 |
0.06% |
| 2026-08-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.8241 |
1.62% |
| 2026-08-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.8110 |
-1.77% |
| 2026-08-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.8256 |
-2.16% |
| 2026-08-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8434 |
4.17% |
| 2026-08-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.8096 |
-2.42% |
| 2026-08-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.8297 |
0.04% |
| 2026-08-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.8294 |
-0.01% |
| 2026-08-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8295 |
-0.44% |
| 2026-08-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.8332 |
0.59% |
| 2026-08-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.8283 |
0.16% |
| 2026-08-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.8270 |
-0.42% |
| 2026-08-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.8305 |
0.47% |
| 2026-08-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8266 |
2.37% |
| 2026-08-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.8075 |
-1.02% |
| 2026-08-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.8158 |
0.68% |
| 2026-08-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.8103 |
0.05% |
| 2026-08-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8099 |
-0.44% |
| 2026-07-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.8135 |
1.38% |
| 2026-07-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.8024 |
-0.02% |
| 2026-07-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.8026 |
1.69% |
| 2026-07-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.7893 |
-0.37% |
| 2026-07-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.7922 |
2.91% |
| 2026-07-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.7698 |
-3.14% |
| 2026-07-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.7940 |
-0.39% |
| 2026-07-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.7971 |
-0.10% |
| 2026-07-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.7979 |
-0.10% |
| 2026-07-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.7987 |
1.24% |
| 2026-07-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.7889 |
-3.32% |
| 2026-07-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8160 |
1.20% |
| 2026-07-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8063 |
2.65% |
| 2026-07-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.7855 |
1.79% |
| 2026-07-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.7717 |
-1.78% |
| 2026-07-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.7857 |
1.56% |
| 2026-07-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.7736 |
0.29% |
| 2026-07-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.7714 |
-0.41% |
| 2026-07-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.7746 |
-2.93% |
| 2026-07-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.7973 |
-0.20% |
| 2026-07-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.7989 |
1.28% |
| 2026-07-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.7888 |
-0.48% |
| 2026-07-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.7926 |
3.26% |
| 2026-06-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.7676 |
-0.57% |
| 2026-06-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.7720 |
3.44% |
| 2026-06-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.7463 |
-3.57% |
| 2026-06-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.7739 |
-0.58% |
| 2026-06-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.7784 |
-0.97% |
| 2026-06-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.7860 |
0.15% |
| 2026-06-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.7848 |
-0.27% |
| 2026-06-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.7869 |
-0.34% |
| 2026-06-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.7896 |
-0.57% |
| 2026-06-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.7941 |
-0.84% |
| 2026-06-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8008 |
0.16% |
| 2026-06-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.7995 |
1.47% |
| 2026-06-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.7879 |
0.13% |
| 2026-06-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.7869 |
-0.89% |
| 2026-06-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.7940 |
0.20% |
| 2026-06-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.7924 |
-2.22% |
| 2026-06-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.8104 |
-0.06% |
| 2026-06-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.8109 |
-1.68% |
| 2026-06-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8245 |
-1.30% |
| 2026-06-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.8352 |
-0.98% |
| 2026-06-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.8434 |
-0.40% |
| 2026-05-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.8468 |
-0.19% |
| 2026-05-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.8484 |
-0.92% |
| 2026-05-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8563 |
-0.52% |
| 2026-05-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.8608 |
-0.63% |
| 2026-05-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.8663 |
0.48% |
| 2026-05-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.8622 |
-0.06% |
| 2026-05-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.8627 |
0.22% |
| 2026-05-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8608 |
-1.28% |
| 2026-05-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.8718 |
1.16% |
| 2026-05-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.8618 |
-1.16% |
| 2026-05-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8719 |
-0.63% |
| 2026-05-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8774 |
-2.08% |
| 2026-05-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.8960 |
0.07% |
| 2026-05-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.8954 |
-1.18% |
| 2026-05-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9060 |
1.16% |
| 2026-05-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8956 |
0.98% |
| 2026-04-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.8782 |
-0.27% |
| 2026-04-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.8806 |
0.65% |
| 2026-04-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.8749 |
-0.51% |
| 2026-04-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8794 |
-0.60% |
| 2026-04-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.8847 |
-0.30% |
| 2026-04-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.8874 |
-0.68% |
| 2026-04-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.8935 |
1.03% |
| 2026-04-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.8844 |
0.02% |
| 2026-04-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8842 |
0.86% |
| 2026-04-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.8767 |
-0.69% |
| 2026-04-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.8828 |
0.56% |
| 2026-04-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.8779 |
-0.07% |
| 2026-04-14 |
华夏中证全指医疗器械ETF发起式联接A |
0.8785 |
0.51% |
| 2026-04-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.8740 |
-1.37% |
| 2026-04-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.8860 |
0.91% |
| 2026-04-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.8780 |
-2.20% |
| 2026-04-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.8973 |
2.41% |
| 2026-04-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.8762 |
0.62% |
| 2026-04-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8708 |
-2.31% |
| 2026-04-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.8909 |
-0.91% |
| 2026-04-01 |
华夏中证全指医疗器械ETF发起式联接A |
0.8991 |
2.72% |
| 2026-03-31 |
华夏中证全指医疗器械ETF发起式联接A |
0.8753 |
-1.04% |
| 2026-03-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.8845 |
0.81% |
| 2026-03-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.8774 |
2.73% |
| 2026-03-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.8541 |
-1.94% |
| 2026-03-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.8710 |
0.96% |
| 2026-03-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.8627 |
2.65% |
| 2026-03-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.8404 |
-4.38% |
| 2026-03-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.8789 |
-2.28% |
| 2026-03-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.8989 |
-1.88% |
| 2026-03-18 |
华夏中证全指医疗器械ETF发起式联接A |
0.9161 |
0.56% |
| 2026-03-17 |
华夏中证全指医疗器械ETF发起式联接A |
0.9110 |
-0.42% |
| 2026-03-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.9148 |
-0.01% |
| 2026-03-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9149 |
0.21% |
| 2026-03-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9130 |
-0.74% |
| 2026-03-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9198 |
0.33% |
| 2026-03-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9168 |
1.73% |
| 2026-03-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.9012 |
-0.93% |
| 2026-03-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.9097 |
1.95% |
| 2026-03-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.8923 |
0.48% |
| 2026-03-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.8880 |
-1.28% |
| 2026-03-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.8995 |
-2.32% |
| 2026-03-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.9209 |
-1.69% |
| 2026-02-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.9367 |
0.94% |
| 2026-02-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9280 |
-0.51% |
| 2026-02-25 |
华夏中证全指医疗器械ETF发起式联接A |
0.9328 |
0.73% |
| 2026-02-24 |
华夏中证全指医疗器械ETF发起式联接A |
0.9260 |
0.48% |
| 2026-02-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9216 |
-0.81% |
| 2026-02-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9291 |
-0.76% |
| 2026-02-11 |
华夏中证全指医疗器械ETF发起式联接A |
0.9362 |
-0.47% |
| 2026-02-10 |
华夏中证全指医疗器械ETF发起式联接A |
0.9406 |
0.15% |
| 2026-02-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.9392 |
0.86% |
| 2026-02-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.9312 |
-0.31% |
| 2026-02-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9341 |
-0.05% |
| 2026-02-04 |
华夏中证全指医疗器械ETF发起式联接A |
0.9346 |
0.83% |
| 2026-02-03 |
华夏中证全指医疗器械ETF发起式联接A |
0.9269 |
1.59% |
| 2026-02-02 |
华夏中证全指医疗器械ETF发起式联接A |
0.9124 |
-1.97% |
| 2026-01-30 |
华夏中证全指医疗器械ETF发起式联接A |
0.9307 |
-1.26% |
| 2026-01-29 |
华夏中证全指医疗器械ETF发起式联接A |
0.9426 |
0.35% |
| 2026-01-28 |
华夏中证全指医疗器械ETF发起式联接A |
0.9393 |
-2.42% |
| 2026-01-27 |
华夏中证全指医疗器械ETF发起式联接A |
0.9620 |
-0.77% |
| 2026-01-26 |
华夏中证全指医疗器械ETF发起式联接A |
0.9695 |
0.21% |
| 2026-01-23 |
华夏中证全指医疗器械ETF发起式联接A |
0.9675 |
1.52% |
| 2026-01-22 |
华夏中证全指医疗器械ETF发起式联接A |
0.9530 |
-0.41% |
| 2026-01-21 |
华夏中证全指医疗器械ETF发起式联接A |
0.9569 |
0.56% |
| 2026-01-20 |
华夏中证全指医疗器械ETF发起式联接A |
0.9516 |
-1.27% |
| 2026-01-19 |
华夏中证全指医疗器械ETF发起式联接A |
0.9638 |
-0.34% |
| 2026-01-16 |
华夏中证全指医疗器械ETF发起式联接A |
0.9671 |
-1.92% |
| 2026-01-15 |
华夏中证全指医疗器械ETF发起式联接A |
0.9857 |
-1.84% |
| 2026-01-14 |
华夏中证全指医疗器械ETF发起式联接A |
1.0038 |
0.85% |
| 2026-01-13 |
华夏中证全指医疗器械ETF发起式联接A |
0.9953 |
0.55% |
| 2026-01-12 |
华夏中证全指医疗器械ETF发起式联接A |
0.9899 |
1.84% |
| 2026-01-09 |
华夏中证全指医疗器械ETF发起式联接A |
0.9720 |
1.57% |
| 2026-01-08 |
华夏中证全指医疗器械ETF发起式联接A |
0.9570 |
1.18% |
| 2026-01-07 |
华夏中证全指医疗器械ETF发起式联接A |
0.9458 |
-0.46% |
| 2026-01-06 |
华夏中证全指医疗器械ETF发起式联接A |
0.9502 |
0.88% |
| 2026-01-05 |
华夏中证全指医疗器械ETF发起式联接A |
0.9419 |
5.17% |
