凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8758 |
0.8758 |
0.8851 |
0.8851 |
-0.0093 |
-1.05% |
2025-05-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8851 |
0.8851 |
0.8823 |
0.8823 |
0.0028 |
0.32% |
2025-05-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8823 |
0.8823 |
0.8772 |
0.8772 |
0.0051 |
0.58% |
2025-05-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8772 |
0.8772 |
0.8776 |
0.8776 |
-0.0004 |
-0.05% |
2025-05-16 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8776 |
0.8776 |
0.8787 |
0.8787 |
-0.0011 |
-0.13% |
2025-05-15 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8787 |
0.8787 |
0.8844 |
0.8844 |
-0.0057 |
-0.64% |
2025-05-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8844 |
0.8844 |
0.8866 |
0.8866 |
-0.0022 |
-0.25% |
2025-05-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8866 |
0.8866 |
0.8772 |
0.8772 |
0.0094 |
1.07% |
2025-05-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8772 |
0.8772 |
0.8672 |
0.8672 |
0.0100 |
1.15% |
2025-05-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8672 |
0.8672 |
0.8708 |
0.8708 |
-0.0036 |
-0.41% |
|
2025-05-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8708 |
0.8708 |
0.8673 |
0.8673 |
0.0035 |
0.40% |
2025-05-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8673 |
0.8673 |
0.8645 |
0.8645 |
0.0028 |
0.32% |
2025-05-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8645 |
0.8645 |
0.8546 |
0.8546 |
0.0099 |
1.16% |
2025-04-30 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8546 |
0.8546 |
0.8472 |
0.8472 |
0.0074 |
0.87% |
2025-04-29 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8472 |
0.8472 |
0.8416 |
0.8416 |
0.0056 |
0.67% |
2025-04-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8416 |
0.8416 |
0.8525 |
0.8525 |
-0.0109 |
-1.28% |
2025-04-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8525 |
0.8525 |
0.8535 |
0.8535 |
-0.0010 |
-0.12% |
2025-04-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8535 |
0.8535 |
0.8588 |
0.8588 |
-0.0053 |
-0.62% |
2025-04-23 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8588 |
0.8588 |
0.8646 |
0.8646 |
-0.0058 |
-0.67% |
2025-04-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8646 |
0.8646 |
0.8610 |
0.8610 |
0.0036 |
0.42% |
2025-04-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8610 |
0.8610 |
0.8516 |
0.8516 |
0.0094 |
1.10% |
2025-04-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8516 |
0.8516 |
0.8567 |
0.8567 |
-0.0051 |
-0.60% |
2025-04-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8567 |
0.8567 |
0.8541 |
0.8541 |
0.0026 |
0.30% |
2025-04-16 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8541 |
0.8541 |
0.8642 |
0.8642 |
-0.0101 |
-1.17% |
2025-04-15 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8642 |
0.8642 |
0.8643 |
0.8643 |
-0.0001 |
-0.01% |
|
2025-04-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8643 |
0.8643 |
0.8622 |
0.8622 |
0.0021 |
0.24% |
2025-04-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8622 |
0.8622 |
0.8615 |
0.8615 |
0.0007 |
0.08% |
2025-04-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8615 |
0.8615 |
0.8461 |
0.8461 |
0.0154 |
1.82% |
2025-04-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8461 |
0.8461 |
0.8396 |
0.8396 |
0.0065 |
0.77% |
2025-04-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8396 |
0.8396 |
0.8240 |
0.8240 |
0.0156 |
1.89% |
2025-04-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8240 |
0.8240 |
0.9023 |
0.9023 |
-0.0783 |
-8.68% |
2025-04-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9023 |
0.9023 |
0.9128 |
0.9128 |
-0.0105 |
-1.15% |
2025-04-02 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9128 |
0.9128 |
0.9146 |
0.9146 |
-0.0018 |
-0.20% |
2025-04-01 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9146 |
0.9146 |
0.8916 |
0.8916 |
0.0230 |
2.58% |
2025-03-31 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8916 |
0.8916 |
0.9038 |
0.9038 |
-0.0122 |
-1.35% |
2025-03-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9038 |
0.9038 |
0.9098 |
0.9098 |
-0.0060 |
-0.66% |
2025-03-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9098 |
0.9098 |
0.9036 |
0.9036 |
0.0062 |
0.69% |
2025-03-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9036 |
0.9036 |
0.9039 |
0.9039 |
-0.0003 |
-0.03% |
2025-03-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9039 |
0.9039 |
0.9001 |
0.9001 |
0.0038 |
0.42% |
2025-03-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9001 |
0.9001 |
0.9081 |
0.9081 |
-0.0080 |
-0.88% |
2025-03-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9081 |
0.9081 |
0.9215 |
0.9215 |
-0.0134 |
-1.45% |
2025-03-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9215 |
0.9215 |
0.9311 |
0.9311 |
-0.0096 |
-1.03% |
2025-03-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9311 |
0.9311 |
0.9321 |
0.9321 |
-0.0010 |
-0.11% |
2025-03-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9321 |
0.9321 |
0.9308 |
0.9308 |
0.0013 |
0.14% |
2025-03-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9308 |
0.9308 |
0.9342 |
0.9342 |
-0.0034 |
-0.36% |
2025-03-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9342 |
0.9342 |
0.9176 |
0.9176 |
0.0166 |
1.81% |
2025-03-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9176 |
0.9176 |
0.9228 |
0.9228 |
-0.0052 |
-0.56% |
2025-03-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9228 |
0.9228 |
0.9301 |
0.9301 |
-0.0073 |
-0.78% |
2025-03-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9301 |
0.9301 |
0.9313 |
0.9313 |
-0.0012 |
-0.13% |
2025-03-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9313 |
0.9313 |
0.9226 |
0.9226 |
0.0087 |
0.94% |
2025-03-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9226 |
0.9226 |
0.9313 |
0.9313 |
-0.0087 |
-0.93% |
2025-03-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9313 |
0.9313 |
0.9144 |
0.9144 |
0.0169 |
1.85% |
2025-03-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9144 |
0.9144 |
0.9242 |
0.9242 |
-0.0098 |
-1.06% |
2025-03-04 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9242 |
0.9242 |
0.9150 |
0.9150 |
0.0092 |
1.01% |
2025-03-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9150 |
0.9150 |
0.9096 |
0.9096 |
0.0054 |
0.59% |
2025-02-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9096 |
0.9096 |
0.9285 |
0.9285 |
-0.0189 |
-2.04% |
2025-02-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9285 |
0.9285 |
0.9266 |
0.9266 |
0.0019 |
0.21% |
2025-02-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9266 |
0.9266 |
0.9254 |
0.9254 |
0.0012 |
0.13% |
2025-02-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9254 |
0.9254 |
0.9384 |
0.9384 |
-0.0130 |
-1.39% |
2025-02-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9384 |
0.9384 |
0.9482 |
0.9482 |
-0.0098 |
-1.03% |
2025-02-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9482 |
0.9482 |
0.9490 |
0.9490 |
-0.0008 |
-0.08% |
2025-02-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9490 |
0.9490 |
0.9331 |
0.9331 |
0.0159 |
1.70% |
2025-02-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9331 |
0.9331 |
0.9224 |
0.9224 |
0.0107 |
1.16% |
2025-02-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9224 |
0.9224 |
0.9440 |
0.9440 |
-0.0216 |
-2.29% |
2025-02-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9440 |
0.9440 |
0.9362 |
0.9362 |
0.0078 |
0.83% |
2025-02-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9362 |
0.9362 |
0.9019 |
0.9019 |
0.0343 |
3.80% |
2025-02-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9019 |
0.9019 |
0.9076 |
0.9076 |
-0.0057 |
-0.63% |
2025-02-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9076 |
0.9076 |
0.9070 |
0.9070 |
0.0006 |
0.07% |
2025-02-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9070 |
0.9070 |
0.9133 |
0.9133 |
-0.0063 |
-0.69% |
2025-02-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9133 |
0.9133 |
0.8924 |
0.8924 |
0.0209 |
2.34% |
2025-02-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8924 |
0.8924 |
0.8738 |
0.8738 |
0.0186 |
2.13% |
2025-02-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8738 |
0.8738 |
0.8622 |
0.8622 |
0.0116 |
1.35% |
2025-02-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8622 |
0.8622 |
0.8628 |
0.8628 |
-0.0006 |
-0.07% |
2025-01-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8628 |
0.8628 |
0.8645 |
0.8645 |
-0.0017 |
-0.20% |
2025-01-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8605 |
0.8605 |
0.8704 |
0.8704 |
-0.0099 |
-1.14% |
2025-01-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8715 |
0.8715 |
0.8496 |
0.8496 |
0.0219 |
2.58% |
2025-01-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8496 |
0.8496 |
0.8428 |
0.8428 |
0.0068 |
0.81% |
2025-01-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8428 |
0.8428 |
0.8566 |
0.8566 |
-0.0138 |
-1.61% |
2025-01-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8566 |
0.8566 |
0.8649 |
0.8649 |
-0.0083 |
-0.96% |
2025-01-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8649 |
0.8649 |
0.8702 |
0.8702 |
-0.0053 |
-0.61% |
2025-01-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8702 |
0.8702 |
0.8793 |
0.8793 |
-0.0091 |
-1.03% |
2025-01-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8793 |
0.8793 |
0.8727 |
0.8727 |
0.0066 |
0.76% |
2025-01-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8727 |
0.8727 |
0.8818 |
0.8818 |
-0.0091 |
-1.03% |
2025-01-02 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8818 |
0.8818 |
0.9005 |
0.9005 |
-0.0187 |
-2.08% |
2024-12-31 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9005 |
0.9005 |
0.9145 |
0.9145 |
-0.0140 |
-1.53% |
2024-12-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9147 |
0.9147 |
0.9188 |
0.9188 |
-0.0041 |
-0.45% |
2024-12-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9188 |
0.9188 |
0.9230 |
0.9230 |
-0.0042 |
-0.46% |
2024-12-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9230 |
0.9230 |
0.9129 |
0.9129 |
0.0101 |
1.11% |
2024-12-23 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9129 |
0.9129 |
0.9247 |
0.9247 |
-0.0118 |
-1.28% |
2024-12-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9247 |
0.9247 |
0.9240 |
0.9240 |
0.0007 |
0.08% |
2024-12-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9240 |
0.9240 |
0.9286 |
0.9286 |
-0.0046 |
-0.50% |
2024-12-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9286 |
0.9286 |
0.9267 |
0.9267 |
0.0019 |
0.21% |
2024-12-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9267 |
0.9267 |
0.9412 |
0.9412 |
-0.0145 |
-1.54% |
2024-12-16 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9412 |
0.9412 |
0.9505 |
0.9505 |
-0.0093 |
-0.98% |
2024-12-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9505 |
0.9505 |
0.9747 |
0.9747 |
-0.0242 |
-2.48% |
2024-12-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9747 |
0.9747 |
0.9654 |
0.9654 |
0.0093 |
0.96% |
2024-12-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9654 |
0.9654 |
0.9597 |
0.9597 |
0.0057 |
0.59% |
2024-12-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9597 |
0.9597 |
0.9543 |
0.9543 |
0.0054 |
0.57% |
2024-12-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9543 |
0.9543 |
0.9606 |
0.9606 |
-0.0063 |
-0.66% |
2024-12-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9606 |
0.9606 |
0.9440 |
0.9440 |
0.0166 |
1.76% |
2024-12-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9440 |
0.9440 |
0.9420 |
0.9420 |
0.0020 |
0.21% |
2024-12-04 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9420 |
0.9420 |
0.9538 |
0.9538 |
-0.0118 |
-1.24% |
2024-12-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9538 |
0.9538 |
0.9570 |
0.9570 |
-0.0032 |
-0.33% |
2024-12-02 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9570 |
0.9570 |
0.9392 |
0.9392 |
0.0178 |
1.90% |
2024-11-29 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9392 |
0.9392 |
0.9273 |
0.9273 |
0.0119 |
1.28% |
2024-11-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9273 |
0.9273 |
0.9400 |
0.9400 |
-0.0127 |
-1.35% |
2024-11-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9400 |
0.9400 |
0.9283 |
0.9283 |
0.0117 |
1.26% |
2024-11-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9283 |
0.9283 |
0.9276 |
0.9276 |
0.0007 |
0.08% |
2024-11-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9276 |
0.9276 |
0.9243 |
0.9243 |
0.0033 |
0.36% |
2024-11-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9243 |
0.9243 |
0.9632 |
0.9632 |
-0.0389 |
-4.04% |
2024-11-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9632 |
0.9632 |
0.9724 |
0.9724 |
-0.0092 |
-0.95% |
2024-11-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9724 |
0.9724 |
0.9510 |
0.9510 |
0.0214 |
2.25% |
2024-11-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9510 |
0.9510 |
0.9337 |
0.9337 |
0.0173 |
1.85% |
2024-11-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9337 |
0.9337 |
0.9470 |
0.9470 |
-0.0133 |
-1.40% |
2024-11-15 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9470 |
0.9470 |
0.9652 |
0.9652 |
-0.0182 |
-1.89% |
2024-11-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9652 |
0.9652 |
0.9940 |
0.9940 |
-0.0288 |
-2.90% |
2024-11-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9940 |
0.9940 |
0.9990 |
0.9990 |
-0.0050 |
-0.50% |
2024-11-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9990 |
0.9990 |
0.9922 |
0.9922 |
0.0068 |
0.69% |
2024-11-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9922 |
0.9922 |
0.9793 |
0.9793 |
0.0129 |
1.32% |
2024-11-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9793 |
0.9793 |
0.9743 |
0.9743 |
0.0050 |
0.51% |
2024-11-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9743 |
0.9743 |
0.9453 |
0.9453 |
0.0290 |
3.07% |
2024-11-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9453 |
0.9453 |
0.9521 |
0.9521 |
-0.0068 |
-0.71% |
2024-11-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9521 |
0.9521 |
0.9331 |
0.9331 |
0.0190 |
2.04% |
2024-11-04 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9331 |
0.9331 |
0.9244 |
0.9244 |
0.0087 |
0.94% |
2024-11-01 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9244 |
0.9244 |
0.9334 |
0.9334 |
-0.0090 |
-0.96% |
2024-10-31 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9334 |
0.9334 |
0.9367 |
0.9367 |
-0.0033 |
-0.35% |
2024-10-30 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9367 |
0.9367 |
0.9481 |
0.9481 |
-0.0114 |
-1.20% |
2024-10-29 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9481 |
0.9481 |
0.9732 |
0.9732 |
-0.0251 |
-2.58% |
2024-10-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9732 |
0.9732 |
0.9624 |
0.9624 |
0.0108 |
1.12% |
2024-10-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9624 |
0.9624 |
0.9429 |
0.9429 |
0.0195 |
2.07% |
2024-10-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9429 |
0.9429 |
0.9443 |
0.9443 |
-0.0014 |
-0.15% |
2024-10-23 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9443 |
0.9443 |
0.9457 |
0.9457 |
-0.0014 |
-0.15% |
2024-10-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9457 |
0.9457 |
0.9368 |
0.9368 |
0.0089 |
0.95% |
2024-10-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9368 |
0.9368 |
0.9339 |
0.9339 |
0.0029 |
0.31% |
2024-10-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9339 |
0.9339 |
0.8988 |
0.8988 |
0.0351 |
3.91% |
2024-10-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8988 |
0.8988 |
0.9085 |
0.9085 |
-0.0097 |
-1.07% |
2024-10-16 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9085 |
0.9085 |
0.9169 |
0.9169 |
-0.0084 |
-0.92% |
2024-10-15 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9169 |
0.9169 |
0.9444 |
0.9444 |
-0.0275 |
-2.91% |
2024-10-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9444 |
0.9444 |
0.9365 |
0.9365 |
0.0079 |
0.84% |
2024-10-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9365 |
0.9365 |
0.9794 |
0.9794 |
-0.0429 |
-4.38% |
2024-10-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9794 |
0.9794 |
0.9814 |
0.9814 |
-0.0020 |
-0.20% |
2024-10-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9814 |
0.9814 |
1.0881 |
1.0881 |
-0.1067 |
-9.81% |
2024-10-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
1.0881 |
1.0881 |
0.9933 |
0.9933 |
0.0948 |
9.54% |
2024-09-30 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9933 |
0.9933 |
0.8860 |
0.8860 |
0.1073 |
12.11% |
2024-09-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8860 |
0.8860 |
0.8296 |
0.8296 |
0.0564 |
6.80% |
2024-09-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8296 |
0.8296 |
0.7960 |
0.7960 |
0.0336 |
4.22% |
2024-09-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7960 |
0.7960 |
0.7896 |
0.7896 |
0.0064 |
0.81% |
2024-09-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7896 |
0.7896 |
0.7620 |
0.7620 |
0.0276 |
3.62% |
2024-09-23 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7620 |
0.7620 |
0.7714 |
0.7714 |
-0.0094 |
-1.22% |
2024-09-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7714 |
0.7714 |
0.7795 |
0.7795 |
-0.0081 |
-1.04% |
2024-09-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7795 |
0.7795 |
0.7716 |
0.7716 |
0.0079 |
1.02% |
2024-09-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7716 |
0.7716 |
0.7839 |
0.7839 |
-0.0123 |
-1.57% |
2024-09-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7839 |
0.7839 |
0.7928 |
0.7928 |
-0.0089 |
-1.12% |
2024-09-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7928 |
0.7928 |
0.8013 |
0.8013 |
-0.0085 |
-1.06% |
2024-09-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8013 |
0.8013 |
0.7988 |
0.7988 |
0.0025 |
0.31% |
2024-09-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7988 |
0.7988 |
0.8003 |
0.8003 |
-0.0015 |
-0.19% |
2024-09-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8003 |
0.8003 |
0.8007 |
0.8007 |
-0.0004 |
-0.05% |
2024-09-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8007 |
0.8007 |
0.8176 |
0.8176 |
-0.0169 |
-2.07% |
2024-09-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8176 |
0.8176 |
0.8082 |
0.8082 |
0.0094 |
1.16% |
2024-09-04 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8082 |
0.8082 |
0.8030 |
0.8030 |
0.0052 |
0.65% |
2024-09-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8030 |
0.8030 |
0.8010 |
0.8010 |
0.0020 |
0.25% |
2024-09-02 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8010 |
0.8010 |
0.8181 |
0.8181 |
-0.0171 |
-2.09% |
2024-08-30 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8181 |
0.8181 |
0.8004 |
0.8004 |
0.0177 |
2.21% |
2024-08-29 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8004 |
0.8004 |
0.7871 |
0.7871 |
0.0133 |
1.69% |
2024-08-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7871 |
0.7871 |
0.7913 |
0.7913 |
-0.0042 |
-0.53% |
2024-08-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7913 |
0.7913 |
0.7892 |
0.7892 |
0.0021 |
0.27% |
2024-08-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.7892 |
0.7892 |
0.8003 |
0.8003 |
-0.0111 |
-1.39% |
2024-08-23 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8003 |
0.8003 |
0.8065 |
0.8065 |
-0.0062 |
-0.77% |
2024-08-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8065 |
0.8065 |
0.8171 |
0.8171 |
-0.0106 |
-1.30% |
2024-08-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8171 |
0.8171 |
0.8234 |
0.8234 |
-0.0063 |
-0.77% |
2024-08-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8234 |
0.8234 |
0.8394 |
0.8394 |
-0.0160 |
-1.91% |
2024-08-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8394 |
0.8394 |
0.8459 |
0.8459 |
-0.0065 |
-0.77% |
2024-08-16 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8459 |
0.8459 |
0.8419 |
0.8419 |
0.0040 |
0.48% |
2024-08-15 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8419 |
0.8419 |
0.8401 |
0.8401 |
0.0018 |
0.21% |
2024-08-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8401 |
0.8401 |
0.8528 |
0.8528 |
-0.0127 |
-1.49% |
2024-08-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8528 |
0.8528 |
0.8595 |
0.8595 |
-0.0067 |
-0.78% |
2024-08-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8595 |
0.8595 |
0.8502 |
0.8502 |
0.0093 |
1.09% |
2024-08-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8502 |
0.8502 |
0.8606 |
0.8606 |
-0.0104 |
-1.21% |
2024-08-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8606 |
0.8606 |
0.8562 |
0.8562 |
0.0044 |
0.51% |
2024-08-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8562 |
0.8562 |
0.8566 |
0.8566 |
-0.0004 |
-0.05% |
2024-08-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8566 |
0.8566 |
0.8431 |
0.8431 |
0.0135 |
1.60% |
2024-08-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8431 |
0.8431 |
0.8478 |
0.8478 |
-0.0047 |
-0.55% |
2024-08-02 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8478 |
0.8478 |
0.8420 |
0.8420 |
0.0058 |
0.69% |
2024-07-31 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8533 |
0.8533 |
0.8174 |
0.8174 |
0.0359 |
4.39% |
2024-07-30 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8174 |
0.8174 |
0.8254 |
0.8254 |
-0.0080 |
-0.97% |
2024-07-29 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8254 |
0.8254 |
0.8393 |
0.8393 |
-0.0139 |
-1.66% |
2024-07-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8393 |
0.8393 |
0.8351 |
0.8351 |
0.0042 |
0.50% |
2024-07-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8351 |
0.8351 |
0.8340 |
0.8340 |
0.0011 |
0.13% |
2024-07-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8340 |
0.8340 |
0.8471 |
0.8471 |
-0.0131 |
-1.55% |
2024-07-23 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8471 |
0.8471 |
0.8748 |
0.8748 |
-0.0277 |
-3.17% |
2024-07-22 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8748 |
0.8748 |
0.8706 |
0.8706 |
0.0042 |
0.48% |
2024-07-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8706 |
0.8706 |
0.8689 |
0.8689 |
0.0017 |
0.20% |
2024-07-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8689 |
0.8689 |
0.8594 |
0.8594 |
0.0095 |
1.11% |
2024-07-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8594 |
0.8594 |
0.8457 |
0.8457 |
0.0137 |
1.62% |
2024-07-16 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8457 |
0.8457 |
0.8491 |
0.8491 |
-0.0034 |
-0.40% |
2024-07-15 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8491 |
0.8491 |
0.8615 |
0.8615 |
-0.0124 |
-1.44% |
2024-07-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8615 |
0.8615 |
0.8578 |
0.8578 |
0.0037 |
0.43% |
2024-07-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8578 |
0.8578 |
0.8386 |
0.8386 |
0.0192 |
2.29% |
2024-07-10 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8386 |
0.8386 |
0.8376 |
0.8376 |
0.0010 |
0.12% |
2024-07-09 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8376 |
0.8376 |
0.8343 |
0.8343 |
0.0033 |
0.40% |
2024-07-08 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8343 |
0.8343 |
0.8585 |
0.8585 |
-0.0242 |
-2.82% |
2024-07-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8585 |
0.8585 |
0.8382 |
0.8382 |
0.0203 |
2.42% |
2024-07-04 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8382 |
0.8382 |
0.8509 |
0.8509 |
-0.0127 |
-1.49% |
2024-07-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8509 |
0.8509 |
0.8615 |
0.8615 |
-0.0106 |
-1.23% |
2024-07-02 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8615 |
0.8615 |
0.8706 |
0.8706 |
-0.0091 |
-1.05% |
2024-07-01 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8706 |
0.8706 |
0.8722 |
0.8722 |
-0.0016 |
-0.18% |
2024-06-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8722 |
0.8722 |
0.8797 |
0.8797 |
-0.0075 |
-0.85% |
2024-06-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8797 |
0.8797 |
0.8942 |
0.8942 |
-0.0145 |
-1.62% |
2024-06-26 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8942 |
0.8942 |
0.8732 |
0.8732 |
0.0210 |
2.40% |
2024-06-25 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8732 |
0.8732 |
0.8773 |
0.8773 |
-0.0041 |
-0.47% |
2024-06-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8773 |
0.8773 |
0.8926 |
0.8926 |
-0.0153 |
-1.71% |
2024-06-21 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8926 |
0.8926 |
0.8914 |
0.8914 |
0.0012 |
0.13% |
2024-06-20 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8914 |
0.8914 |
0.8971 |
0.8971 |
-0.0057 |
-0.64% |
2024-06-19 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.8971 |
0.8971 |
0.9050 |
0.9050 |
-0.0079 |
-0.87% |
2024-06-18 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9050 |
0.9050 |
0.9101 |
0.9101 |
-0.0051 |
-0.56% |
2024-06-17 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9101 |
0.9101 |
0.9113 |
0.9113 |
-0.0012 |
-0.13% |
2024-06-14 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9113 |
0.9113 |
0.9185 |
0.9185 |
-0.0072 |
-0.78% |
2024-06-13 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9185 |
0.9185 |
0.9244 |
0.9244 |
-0.0059 |
-0.64% |
2024-06-12 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9244 |
0.9244 |
0.9304 |
0.9304 |
-0.0060 |
-0.64% |
2024-06-11 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9304 |
0.9304 |
0.9217 |
0.9217 |
0.0087 |
0.94% |
2024-06-07 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9217 |
0.9217 |
0.9251 |
0.9251 |
-0.0034 |
-0.37% |
2024-06-06 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9251 |
0.9251 |
0.9389 |
0.9389 |
-0.0138 |
-1.47% |
2024-06-05 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9389 |
0.9389 |
0.9399 |
0.9399 |
-0.0010 |
-0.11% |
2024-06-04 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9399 |
0.9399 |
0.9335 |
0.9335 |
0.0064 |
0.69% |
2024-06-03 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9335 |
0.9335 |
0.9401 |
0.9401 |
-0.0066 |
-0.70% |
2024-05-31 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9401 |
0.9401 |
0.9397 |
0.9397 |
0.0004 |
0.04% |
2024-05-30 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9397 |
0.9397 |
0.9397 |
0.9397 |
0.0000 |
0.00% |
2024-05-29 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9397 |
0.9397 |
0.9396 |
0.9396 |
0.0001 |
0.01% |
2024-05-28 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9396 |
0.9396 |
0.9471 |
0.9471 |
-0.0075 |
-0.79% |
2024-05-27 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9471 |
0.9471 |
0.9462 |
0.9462 |
0.0009 |
0.10% |
2024-05-24 |
021250 |
華夏中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A |
0.9462 |
0.9462 |
0.9572 |
0.9572 |
-0.0110 |
-1.15% |