近一年华夏中证全指医疗器械ETF|医疗器械ETF基金净值查询
查询指定日期范围华夏中证全指医疗器械ETF562600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证全指医疗器械ETF |
0.7548 |
0.15% |
| 2026-09-15 |
华夏中证全指医疗器械ETF |
0.7537 |
-0.38% |
| 2026-09-14 |
华夏中证全指医疗器械ETF |
0.7566 |
0.30% |
| 2026-09-11 |
华夏中证全指医疗器械ETF |
0.7543 |
-1.43% |
| 2026-09-10 |
华夏中证全指医疗器械ETF |
0.7651 |
-0.96% |
| 2026-09-09 |
华夏中证全指医疗器械ETF |
0.7725 |
-1.77% |
| 2026-09-08 |
华夏中证全指医疗器械ETF |
0.7862 |
0.52% |
| 2026-09-07 |
华夏中证全指医疗器械ETF |
0.7821 |
-0.06% |
| 2026-09-04 |
华夏中证全指医疗器械ETF |
0.7826 |
0.37% |
| 2026-09-03 |
华夏中证全指医疗器械ETF |
0.7797 |
-0.14% |
| 2026-09-02 |
华夏中证全指医疗器械ETF |
0.7808 |
-1.27% |
| 2026-09-01 |
华夏中证全指医疗器械ETF |
0.7907 |
0.74% |
| 2026-08-31 |
华夏中证全指医疗器械ETF |
0.7849 |
-0.29% |
| 2026-08-28 |
华夏中证全指医疗器械ETF |
0.7872 |
-0.37% |
| 2026-08-27 |
华夏中证全指医疗器械ETF |
0.7901 |
0.53% |
| 2026-08-26 |
华夏中证全指医疗器械ETF |
0.7859 |
0.06% |
| 2026-08-25 |
华夏中证全指医疗器械ETF |
0.7854 |
1.66% |
| 2026-08-24 |
华夏中证全指医疗器械ETF |
0.7724 |
-1.88% |
| 2026-08-21 |
华夏中证全指医疗器械ETF |
0.7869 |
-2.25% |
| 2026-08-20 |
华夏中证全指医疗器械ETF |
0.8046 |
4.19% |
| 2026-08-19 |
华夏中证全指医疗器械ETF |
0.7709 |
-2.59% |
| 2026-08-18 |
华夏中证全指医疗器械ETF |
0.7909 |
0.04% |
| 2026-08-17 |
华夏中证全指医疗器械ETF |
0.7906 |
-0.01% |
| 2026-08-14 |
华夏中证全指医疗器械ETF |
0.7907 |
-0.47% |
| 2026-08-13 |
华夏中证全指医疗器械ETF |
0.7944 |
0.62% |
| 2026-08-12 |
华夏中证全指医疗器械ETF |
0.7895 |
0.16% |
| 2026-08-11 |
华夏中证全指医疗器械ETF |
0.7882 |
-0.44% |
| 2026-08-10 |
华夏中证全指医疗器械ETF |
0.7917 |
0.51% |
| 2026-08-07 |
华夏中证全指医疗器械ETF |
0.7877 |
2.42% |
| 2026-08-06 |
华夏中证全指医疗器械ETF |
0.7686 |
-1.07% |
| 2026-08-05 |
华夏中证全指医疗器械ETF |
0.7769 |
0.71% |
| 2026-08-04 |
华夏中证全指医疗器械ETF |
0.7714 |
0.05% |
| 2026-08-03 |
华夏中证全指医疗器械ETF |
0.7710 |
-0.46% |
| 2026-07-31 |
华夏中证全指医疗器械ETF |
0.7746 |
1.45% |
| 2026-07-30 |
华夏中证全指医疗器械ETF |
0.7634 |
-0.03% |
| 2026-07-29 |
华夏中证全指医疗器械ETF |
0.7636 |
1.74% |
| 2026-07-28 |
华夏中证全指医疗器械ETF |
0.7503 |
-0.39% |
| 2026-07-27 |
华夏中证全指医疗器械ETF |
0.7532 |
2.97% |
| 2026-07-24 |
华夏中证全指医疗器械ETF |
0.7308 |
-3.27% |
| 2026-07-23 |
华夏中证全指医疗器械ETF |
0.7547 |
-0.41% |
| 2026-07-22 |
华夏中证全指医疗器械ETF |
0.7578 |
-0.12% |
| 2026-07-21 |
华夏中证全指医疗器械ETF |
0.7587 |
-0.11% |
| 2026-07-20 |
华夏中证全指医疗器械ETF |
0.7595 |
1.32% |
| 2026-07-17 |
华夏中证全指医疗器械ETF |
0.7495 |
-3.62% |
| 2026-07-16 |
华夏中证全指医疗器械ETF |
0.7766 |
1.25% |
| 2026-07-15 |
华夏中证全指医疗器械ETF |
0.7669 |
2.74% |
| 2026-07-14 |
华夏中证全指医疗器械ETF |
0.7459 |
1.85% |
| 2026-07-13 |
华夏中证全指医疗器械ETF |
0.7321 |
-1.91% |
| 2026-07-10 |
华夏中证全指医疗器械ETF |
0.7461 |
1.62% |
| 2026-07-09 |
华夏中证全指医疗器械ETF |
0.7340 |
0.30% |
| 2026-07-08 |
华夏中证全指医疗器械ETF |
0.7318 |
-0.44% |
| 2026-07-07 |
华夏中证全指医疗器械ETF |
0.7350 |
-3.09% |
| 2026-07-06 |
华夏中证全指医疗器械ETF |
0.7577 |
-0.21% |
| 2026-07-03 |
华夏中证全指医疗器械ETF |
0.7593 |
1.33% |
| 2026-07-02 |
华夏中证全指医疗器械ETF |
0.7492 |
-0.50% |
| 2026-07-01 |
华夏中证全指医疗器械ETF |
0.7530 |
3.32% |
| 2026-06-30 |
华夏中证全指医疗器械ETF |
0.7280 |
-0.59% |
| 2026-06-29 |
华夏中证全指医疗器械ETF |
0.7323 |
3.50% |
| 2026-06-26 |
华夏中证全指医疗器械ETF |
0.7067 |
-3.85% |
| 2026-06-25 |
华夏中证全指医疗器械ETF |
0.7339 |
-0.58% |
| 2026-06-24 |
华夏中证全指医疗器械ETF |
0.7382 |
-1.02% |
| 2026-06-23 |
华夏中证全指医疗器械ETF |
0.7458 |
0.16% |
| 2026-06-22 |
华夏中证全指医疗器械ETF |
0.7446 |
-0.19% |
| 2026-06-18 |
华夏中证全指医疗器械ETF |
0.7460 |
-0.36% |
| 2026-06-17 |
华夏中证全指医疗器械ETF |
0.7487 |
-0.58% |
| 2026-06-16 |
华夏中证全指医疗器械ETF |
0.7531 |
-0.88% |
| 2026-06-15 |
华夏中证全指医疗器械ETF |
0.7598 |
0.17% |
| 2026-06-12 |
华夏中证全指医疗器械ETF |
0.7585 |
1.53% |
| 2026-06-11 |
华夏中证全指医疗器械ETF |
0.7469 |
0.13% |
| 2026-06-10 |
华夏中证全指医疗器械ETF |
0.7459 |
-0.93% |
| 2026-06-09 |
华夏中证全指医疗器械ETF |
0.7529 |
0.21% |
| 2026-06-08 |
华夏中证全指医疗器械ETF |
0.7513 |
-2.37% |
| 2026-06-05 |
华夏中证全指医疗器械ETF |
0.7691 |
-0.06% |
| 2026-06-04 |
华夏中证全指医疗器械ETF |
0.7696 |
-1.73% |
| 2026-06-03 |
华夏中证全指医疗器械ETF |
0.7829 |
-1.34% |
| 2026-06-02 |
华夏中证全指医疗器械ETF |
0.7934 |
-1.03% |
| 2026-06-01 |
华夏中证全指医疗器械ETF |
0.8016 |
-0.41% |
| 2026-05-29 |
华夏中证全指医疗器械ETF |
0.8049 |
-0.20% |
| 2026-05-28 |
华夏中证全指医疗器械ETF |
0.8065 |
-0.97% |
| 2026-05-27 |
华夏中证全指医疗器械ETF |
0.8144 |
-0.55% |
| 2026-05-26 |
华夏中证全指医疗器械ETF |
0.8189 |
-0.67% |
| 2026-05-25 |
华夏中证全指医疗器械ETF |
0.8244 |
0.50% |
| 2026-05-22 |
华夏中证全指医疗器械ETF |
0.8203 |
-0.05% |
| 2026-05-21 |
华夏中证全指医疗器械ETF |
0.8207 |
0.23% |
| 2026-05-20 |
华夏中证全指医疗器械ETF |
0.8188 |
-1.32% |
| 2026-05-19 |
华夏中证全指医疗器械ETF |
0.8296 |
1.19% |
| 2026-05-18 |
华夏中证全指医疗器械ETF |
0.8197 |
-1.21% |
| 2026-05-15 |
华夏中证全指医疗器械ETF |
0.8297 |
-0.66% |
| 2026-05-14 |
华夏中证全指医疗器械ETF |
0.8352 |
-2.23% |
| 2026-05-13 |
华夏中证全指医疗器械ETF |
0.8538 |
0.07% |
| 2026-05-12 |
华夏中证全指医疗器械ETF |
0.8532 |
-1.23% |
| 2026-05-11 |
华夏中证全指医疗器械ETF |
0.8637 |
1.20% |
| 2026-05-08 |
华夏中证全指医疗器械ETF |
0.8533 |
1.02% |
| 2026-04-30 |
华夏中证全指医疗器械ETF |
0.8359 |
-0.29% |
| 2026-04-29 |
华夏中证全指医疗器械ETF |
0.8383 |
0.67% |
| 2026-04-28 |
华夏中证全指医疗器械ETF |
0.8327 |
-0.53% |
| 2026-04-27 |
华夏中证全指医疗器械ETF |
0.8371 |
-0.62% |
| 2026-04-24 |
华夏中证全指医疗器械ETF |
0.8423 |
-0.31% |
| 2026-04-23 |
华夏中证全指医疗器械ETF |
0.8449 |
-0.67% |
| 2026-04-22 |
华夏中证全指医疗器械ETF |
0.8506 |
1.05% |
| 2026-04-21 |
华夏中证全指医疗器械ETF |
0.8417 |
0.02% |
| 2026-04-20 |
华夏中证全指医疗器械ETF |
0.8415 |
0.90% |
| 2026-04-17 |
华夏中证全指医疗器械ETF |
0.8340 |
-0.73% |
| 2026-04-16 |
华夏中证全指医疗器械ETF |
0.8401 |
0.59% |
| 2026-04-15 |
华夏中证全指医疗器械ETF |
0.8352 |
-0.07% |
| 2026-04-14 |
华夏中证全指医疗器械ETF |
0.8358 |
0.54% |
| 2026-04-13 |
华夏中证全指医疗器械ETF |
0.8313 |
-1.43% |
| 2026-04-10 |
华夏中证全指医疗器械ETF |
0.8432 |
0.95% |
| 2026-04-09 |
华夏中证全指医疗器械ETF |
0.8352 |
-2.29% |
| 2026-04-08 |
华夏中证全指医疗器械ETF |
0.8543 |
2.45% |
| 2026-04-07 |
华夏中证全指医疗器械ETF |
0.8334 |
0.65% |
| 2026-04-03 |
华夏中证全指医疗器械ETF |
0.8280 |
-2.40% |
| 2026-04-02 |
华夏中证全指医疗器械ETF |
0.8479 |
-0.95% |
| 2026-04-01 |
华夏中证全指医疗器械ETF |
0.8560 |
2.76% |
| 2026-03-31 |
华夏中证全指医疗器械ETF |
0.8324 |
-1.09% |
| 2026-03-30 |
华夏中证全指医疗器械ETF |
0.8415 |
0.84% |
| 2026-03-27 |
华夏中证全指医疗器械ETF |
0.8345 |
2.77% |
| 2026-03-26 |
华夏中证全指医疗器械ETF |
0.8114 |
-2.06% |
| 2026-03-25 |
华夏中证全指医疗器械ETF |
0.8281 |
1.01% |
| 2026-03-24 |
华夏中证全指医疗器械ETF |
0.8198 |
2.67% |
| 2026-03-23 |
华夏中证全指医疗器械ETF |
0.7979 |
-4.78% |
| 2026-03-20 |
华夏中证全指医疗器械ETF |
0.8360 |
-2.38% |
| 2026-03-19 |
华夏中证全指医疗器械ETF |
0.8559 |
-2.00% |
| 2026-03-18 |
华夏中证全指医疗器械ETF |
0.8730 |
0.59% |
| 2026-03-17 |
华夏中证全指医疗器械ETF |
0.8679 |
-0.44% |
| 2026-03-16 |
华夏中证全指医疗器械ETF |
0.8717 |
-0.01% |
| 2026-03-13 |
华夏中证全指医疗器械ETF |
0.8718 |
0.22% |
| 2026-03-12 |
华夏中证全指医疗器械ETF |
0.8699 |
-0.77% |
| 2026-03-11 |
华夏中证全指医疗器械ETF |
0.8766 |
0.33% |
| 2026-03-10 |
华夏中证全指医疗器械ETF |
0.8737 |
1.77% |
| 2026-03-09 |
华夏中证全指医疗器械ETF |
0.8582 |
-0.97% |
| 2026-03-06 |
华夏中证全指医疗器械ETF |
0.8666 |
2.00% |
| 2026-03-05 |
华夏中证全指医疗器械ETF |
0.8493 |
0.47% |
| 2026-03-04 |
华夏中证全指医疗器械ETF |
0.8453 |
-1.32% |
| 2026-03-03 |
华夏中证全指医疗器械ETF |
0.8565 |
-2.49% |
| 2026-03-02 |
华夏中证全指医疗器械ETF |
0.8778 |
-1.77% |
| 2026-02-27 |
华夏中证全指医疗器械ETF |
0.8933 |
0.97% |
| 2026-02-26 |
华夏中证全指医疗器械ETF |
0.8847 |
-0.53% |
| 2026-02-25 |
华夏中证全指医疗器械ETF |
0.8894 |
0.77% |
| 2026-02-24 |
华夏中证全指医疗器械ETF |
0.8826 |
0.50% |
| 2026-02-13 |
华夏中证全指医疗器械ETF |
0.8782 |
-0.85% |
| 2026-02-12 |
华夏中证全指医疗器械ETF |
0.8857 |
-0.80% |
| 2026-02-11 |
华夏中证全指医疗器械ETF |
0.8928 |
-0.50% |
| 2026-02-10 |
华夏中证全指医疗器械ETF |
0.8973 |
0.17% |
| 2026-02-09 |
华夏中证全指医疗器械ETF |
0.8958 |
0.90% |
| 2026-02-06 |
华夏中证全指医疗器械ETF |
0.8878 |
-0.34% |
| 2026-02-05 |
华夏中证全指医疗器械ETF |
0.8908 |
-0.04% |
| 2026-02-04 |
华夏中证全指医疗器械ETF |
0.8912 |
0.87% |
| 2026-02-03 |
华夏中证全指医疗器械ETF |
0.8835 |
1.63% |
| 2026-02-02 |
华夏中证全指医疗器械ETF |
0.8691 |
-2.12% |
| 2026-01-30 |
华夏中证全指医疗器械ETF |
0.8875 |
-1.34% |
| 2026-01-29 |
华夏中证全指医疗器械ETF |
0.8994 |
0.37% |
| 2026-01-28 |
华夏中证全指医疗器械ETF |
0.8961 |
-2.52% |
| 2026-01-27 |
华夏中证全指医疗器械ETF |
0.9187 |
-0.79% |
| 2026-01-26 |
华夏中证全指医疗器械ETF |
0.9260 |
0.22% |
| 2026-01-23 |
华夏中证全指医疗器械ETF |
0.9240 |
1.58% |
| 2026-01-22 |
华夏中证全指医疗器械ETF |
0.9094 |
-0.44% |
| 2026-01-21 |
华夏中证全指医疗器械ETF |
0.9134 |
0.58% |
| 2026-01-20 |
华夏中证全指医疗器械ETF |
0.9081 |
-1.35% |
| 2026-01-19 |
华夏中证全指医疗器械ETF |
0.9204 |
-0.38% |
| 2026-01-16 |
华夏中证全指医疗器械ETF |
0.9239 |
-2.02% |
| 2026-01-15 |
华夏中证全指医疗器械ETF |
0.9426 |
-1.96% |
| 2026-01-14 |
华夏中证全指医疗器械ETF |
0.9611 |
0.95% |
| 2026-01-13 |
华夏中证全指医疗器械ETF |
0.9520 |
0.74% |
| 2026-01-12 |
华夏中证全指医疗器械ETF |
0.9450 |
2.06% |
| 2026-01-09 |
华夏中证全指医疗器械ETF |
0.9255 |
1.77% |
| 2026-01-08 |
华夏中证全指医疗器械ETF |
0.9091 |
1.23% |
| 2026-01-07 |
华夏中证全指医疗器械ETF |
0.8979 |
-0.50% |
| 2026-01-06 |
华夏中证全指医疗器械ETF |
0.9024 |
1.01% |
| 2026-01-05 |
华夏中证全指医疗器械ETF |
0.8933 |
5.16% |
| 2025-12-31 |
华夏中证全指医疗器械ETF |
0.8472 |
-0.69% |
| 2025-12-30 |
华夏中证全指医疗器械ETF |
0.8531 |
-0.78% |
| 2025-12-29 |
华夏中证全指医疗器械ETF |
0.8598 |
-0.84% |
| 2025-12-26 |
华夏中证全指医疗器械ETF |
0.8671 |
-0.58% |
| 2025-12-25 |
华夏中证全指医疗器械ETF |
0.8722 |
1.27% |
| 2025-12-24 |
华夏中证全指医疗器械ETF |
0.8611 |
0.29% |
| 2025-12-23 |
华夏中证全指医疗器械ETF |
0.8586 |
-0.90% |
| 2025-12-22 |
华夏中证全指医疗器械ETF |
0.8664 |
-0.13% |
| 2025-12-19 |
华夏中证全指医疗器械ETF |
0.8675 |
0.60% |
| 2025-12-18 |
华夏中证全指医疗器械ETF |
0.8623 |
0.47% |
| 2025-12-17 |
华夏中证全指医疗器械ETF |
0.8583 |
1.10% |
| 2025-12-16 |
华夏中证全指医疗器械ETF |
0.8489 |
-0.64% |
| 2025-12-15 |
华夏中证全指医疗器械ETF |
0.8544 |
-0.41% |
| 2025-12-12 |
华夏中证全指医疗器械ETF |
0.8579 |
0.53% |
| 2025-12-11 |
华夏中证全指医疗器械ETF |
0.8534 |
-1.32% |
| 2025-12-10 |
华夏中证全指医疗器械ETF |
0.8647 |
-0.01% |
| 2025-12-09 |
华夏中证全指医疗器械ETF |
0.8648 |
-1.02% |
| 2025-12-08 |
华夏中证全指医疗器械ETF |
0.8737 |
-0.24% |
| 2025-12-05 |
华夏中证全指医疗器械ETF |
0.8758 |
0.72% |
| 2025-12-04 |
华夏中证全指医疗器械ETF |
0.8695 |
-0.39% |
| 2025-12-03 |
华夏中证全指医疗器械ETF |
0.8729 |
-0.35% |
| 2025-12-02 |
华夏中证全指医疗器械ETF |
0.8760 |
-1.03% |
| 2025-12-01 |
华夏中证全指医疗器械ETF |
0.8851 |
0.11% |
| 2025-11-28 |
华夏中证全指医疗器械ETF |
0.8841 |
0.88% |
| 2025-11-27 |
华夏中证全指医疗器械ETF |
0.8764 |
0.15% |
| 2025-11-26 |
华夏中证全指医疗器械ETF |
0.8751 |
-0.30% |
| 2025-11-25 |
华夏中证全指医疗器械ETF |
0.8777 |
0.39% |
| 2025-11-24 |
华夏中证全指医疗器械ETF |
0.8743 |
0.82% |
| 2025-11-21 |
华夏中证全指医疗器械ETF |
0.8672 |
-2.10% |
| 2025-11-20 |
华夏中证全指医疗器械ETF |
0.8854 |
-1.20% |
| 2025-11-19 |
华夏中证全指医疗器械ETF |
0.8960 |
-0.99% |
| 2025-11-18 |
华夏中证全指医疗器械ETF |
0.9049 |
-0.43% |
| 2025-11-17 |
华夏中证全指医疗器械ETF |
0.9088 |
-1.72% |
| 2025-11-14 |
华夏中证全指医疗器械ETF |
0.9244 |
-0.40% |
| 2025-11-13 |
华夏中证全指医疗器械ETF |
0.9281 |
0.01% |
| 2025-11-12 |
华夏中证全指医疗器械ETF |
0.9280 |
0.51% |
| 2025-11-11 |
华夏中证全指医疗器械ETF |
0.9233 |
0.00% |
| 2025-11-10 |
华夏中证全指医疗器械ETF |
0.9233 |
1.78% |
| 2025-11-07 |
华夏中证全指医疗器械ETF |
0.9069 |
0.00% |
| 2025-11-06 |
华夏中证全指医疗器械ETF |
0.9069 |
-0.30% |
| 2025-11-05 |
华夏中证全指医疗器械ETF |
0.9096 |
0.74% |
| 2025-11-04 |
华夏中证全指医疗器械ETF |
0.9029 |
-1.56% |
| 2025-11-03 |
华夏中证全指医疗器械ETF |
0.9170 |
-0.10% |
| 2025-10-31 |
华夏中证全指医疗器械ETF |
0.9179 |
1.24% |
| 2025-10-30 |
华夏中证全指医疗器械ETF |
0.9065 |
-1.74% |
| 2025-10-29 |
华夏中证全指医疗器械ETF |
0.9223 |
-0.37% |
| 2025-10-28 |
华夏中证全指医疗器械ETF |
0.9257 |
-0.13% |
| 2025-10-27 |
华夏中证全指医疗器械ETF |
0.9269 |
-0.06% |
| 2025-10-24 |
华夏中证全指医疗器械ETF |
0.9275 |
0.38% |
| 2025-10-23 |
华夏中证全指医疗器械ETF |
0.9240 |
-0.02% |
| 2025-10-22 |
华夏中证全指医疗器械ETF |
0.9242 |
-0.70% |
| 2025-10-21 |
华夏中证全指医疗器械ETF |
0.9307 |
0.94% |
| 2025-10-20 |
华夏中证全指医疗器械ETF |
0.9220 |
0.09% |
| 2025-10-17 |
华夏中证全指医疗器械ETF |
0.9212 |
-2.20% |
| 2025-10-16 |
华夏中证全指医疗器械ETF |
0.9415 |
0.02% |
| 2025-10-15 |
华夏中证全指医疗器械ETF |
0.9413 |
0.94% |
| 2025-10-14 |
华夏中证全指医疗器械ETF |
0.9325 |
-0.64% |
| 2025-10-13 |
华夏中证全指医疗器械ETF |
0.9385 |
-1.46% |
| 2025-10-10 |
华夏中证全指医疗器械ETF |
0.9524 |
-0.83% |
| 2025-10-09 |
华夏中证全指医疗器械ETF |
0.9604 |
0.55% |
| 2025-09-30 |
华夏中证全指医疗器械ETF |
0.9551 |
1.53% |
| 2025-09-29 |
华夏中证全指医疗器械ETF |
0.9407 |
0.41% |
| 2025-09-26 |
华夏中证全指医疗器械ETF |
0.9369 |
-1.49% |
| 2025-09-25 |
华夏中证全指医疗器械ETF |
0.9511 |
0.57% |
| 2025-09-24 |
华夏中证全指医疗器械ETF |
0.9457 |
1.78% |
| 2025-09-23 |
华夏中证全指医疗器械ETF |
0.9292 |
-1.55% |
| 2025-09-22 |
华夏中证全指医疗器械ETF |
0.9438 |
-0.46% |
| 2025-09-19 |
华夏中证全指医疗器械ETF |
0.9482 |
-1.04% |
| 2025-09-18 |
华夏中证全指医疗器械ETF |
0.9582 |
-1.35% |
| 2025-09-17 |
华夏中证全指医疗器械ETF |
0.9713 |
-0.35% |
