华夏中证全指医疗器械ETF发起式联接A基金净值查询(021250)
今天最新净值
0.9133
0.0209 2.3400%
2025-02-11
- 累计净值：0.9133
- 成立日期：2024-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1208亿
- 最近资产：0.12亿元
- 基金公司：华夏基金
- 基金经理：华龙
近一季华夏中证全指医疗器械ETF发起式联接A基金净值查询
近一季,华夏中证全指医疗器械ETF发起式联接A(021250)基金累计收益率-8.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9070 |
0.9070 |
0.9133 |
0.9133 |
-0.0063 |
-0.69% |
| 2025-02-10 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9133 |
0.9133 |
0.8924 |
0.8924 |
0.0209 |
2.34% |
| 2025-02-07 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8924 |
0.8924 |
0.8738 |
0.8738 |
0.0186 |
2.13% |
| 2025-02-06 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8738 |
0.8738 |
0.8622 |
0.8622 |
0.0116 |
1.35% |
| 2025-02-05 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8622 |
0.8622 |
0.8628 |
0.8628 |
-0.0006 |
-0.07% |
| 2025-01-27 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8628 |
0.8628 |
0.8645 |
0.8645 |
-0.0017 |
-0.20% |
| 2025-01-22 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8605 |
0.8605 |
0.8704 |
0.8704 |
-0.0099 |
-1.14% |
| 2025-01-14 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8715 |
0.8715 |
0.8496 |
0.8496 |
0.0219 |
2.58% |
| 2025-01-13 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8496 |
0.8496 |
0.8428 |
0.8428 |
0.0068 |
0.81% |
| 2025-01-10 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8428 |
0.8428 |
0.8566 |
0.8566 |
-0.0138 |
-1.61% |
|
|
| 2025-01-09 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8566 |
0.8566 |
0.8649 |
0.8649 |
-0.0083 |
-0.96% |
| 2025-01-08 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8649 |
0.8649 |
0.8702 |
0.8702 |
-0.0053 |
-0.61% |
| 2025-01-07 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8702 |
0.8702 |
0.8793 |
0.8793 |
-0.0091 |
-1.03% |
| 2025-01-06 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8793 |
0.8793 |
0.8727 |
0.8727 |
0.0066 |
0.76% |
| 2025-01-03 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8727 |
0.8727 |
0.8818 |
0.8818 |
-0.0091 |
-1.03% |
| 2025-01-02 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.8818 |
0.8818 |
0.9005 |
0.9005 |
-0.0187 |
-2.08% |
| 2024-12-31 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9005 |
0.9005 |
0.9145 |
0.9145 |
-0.0140 |
-1.53% |
| 2024-12-26 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9147 |
0.9147 |
0.9188 |
0.9188 |
-0.0041 |
-0.45% |
| 2024-12-25 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9188 |
0.9188 |
0.9230 |
0.9230 |
-0.0042 |
-0.46% |
| 2024-12-24 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9230 |
0.9230 |
0.9129 |
0.9129 |
0.0101 |
1.11% |
| 2024-12-23 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9129 |
0.9129 |
0.9247 |
0.9247 |
-0.0118 |
-1.28% |
| 2024-12-20 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9247 |
0.9247 |
0.9240 |
0.9240 |
0.0007 |
0.08% |
| 2024-12-19 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9240 |
0.9240 |
0.9286 |
0.9286 |
-0.0046 |
-0.50% |
| 2024-12-18 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9286 |
0.9286 |
0.9267 |
0.9267 |
0.0019 |
0.21% |
| 2024-12-17 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9267 |
0.9267 |
0.9412 |
0.9412 |
-0.0145 |
-1.54% |
|
|
| 2024-12-16 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9412 |
0.9412 |
0.9505 |
0.9505 |
-0.0093 |
-0.98% |
| 2024-12-13 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9505 |
0.9505 |
0.9747 |
0.9747 |
-0.0242 |
-2.48% |
| 2024-12-12 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9747 |
0.9747 |
0.9654 |
0.9654 |
0.0093 |
0.96% |
| 2024-12-11 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9654 |
0.9654 |
0.9597 |
0.9597 |
0.0057 |
0.59% |
| 2024-12-10 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9597 |
0.9597 |
0.9543 |
0.9543 |
0.0054 |
0.57% |
| 2024-12-09 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9543 |
0.9543 |
0.9606 |
0.9606 |
-0.0063 |
-0.66% |
| 2024-12-06 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9606 |
0.9606 |
0.9440 |
0.9440 |
0.0166 |
1.76% |
| 2024-12-05 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9440 |
0.9440 |
0.9420 |
0.9420 |
0.0020 |
0.21% |
| 2024-12-04 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9420 |
0.9420 |
0.9538 |
0.9538 |
-0.0118 |
-1.24% |
| 2024-12-03 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9538 |
0.9538 |
0.9570 |
0.9570 |
-0.0032 |
-0.33% |
| 2024-12-02 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9570 |
0.9570 |
0.9392 |
0.9392 |
0.0178 |
1.90% |
| 2024-11-29 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9392 |
0.9392 |
0.9273 |
0.9273 |
0.0119 |
1.28% |
| 2024-11-28 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9273 |
0.9273 |
0.9400 |
0.9400 |
-0.0127 |
-1.35% |
| 2024-11-27 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9400 |
0.9400 |
0.9283 |
0.9283 |
0.0117 |
1.26% |
| 2024-11-26 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9283 |
0.9283 |
0.9276 |
0.9276 |
0.0007 |
0.08% |
| 2024-11-25 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9276 |
0.9276 |
0.9243 |
0.9243 |
0.0033 |
0.36% |
| 2024-11-22 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9243 |
0.9243 |
0.9632 |
0.9632 |
-0.0389 |
-4.04% |
| 2024-11-21 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9632 |
0.9632 |
0.9724 |
0.9724 |
-0.0092 |
-0.95% |
| 2024-11-20 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9724 |
0.9724 |
0.9510 |
0.9510 |
0.0214 |
2.25% |
| 2024-11-19 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9510 |
0.9510 |
0.9337 |
0.9337 |
0.0173 |
1.85% |
| 2024-11-18 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9337 |
0.9337 |
0.9470 |
0.9470 |
-0.0133 |
-1.40% |
| 2024-11-15 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9470 |
0.9470 |
0.9652 |
0.9652 |
-0.0182 |
-1.89% |
| 2024-11-14 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9652 |
0.9652 |
0.9940 |
0.9940 |
-0.0288 |
-2.90% |
| 2024-11-13 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9940 |
0.9940 |
0.9990 |
0.9990 |
-0.0050 |
-0.50% |
| 2024-11-12 |
021250 |
华夏中证全指医疗器械ETF发起式联接A |
0.9990 |
0.9990 |
0.9922 |
0.9922 |
0.0068 |
0.69% |
