华夏中证全指医疗器械ETF(医疗器械ETF)基金净值查询(562600)
今天最新净值
0.7537
-0.0029 -0.38%
2026-09-16
盘中实时估值(仅供参考)
0.8630
-0.0049 -0.5701%
2026-03-24 15:39:58
- 累计净值:0.7537
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.7512亿
- 最近资产:3.25亿元
- 基金公司:
- 基金经理:张金志
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
近一年,华夏中证全指医疗器械ETF(562600)基金累计收益率-22.56%
| 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 |
| 2026-09-16 |
562600 |
华夏中证全指医疗器械ETF |
0.7548 |
0.7548 |
0.7537 |
0.7537 |
0.0011 |
0.15% |
| 2026-09-15 |
562600 |
华夏中证全指医疗器械ETF |
0.7537 |
0.7537 |
0.7566 |
0.7566 |
-0.0029 |
-0.38% |
| 2026-09-14 |
562600 |
华夏中证全指医疗器械ETF |
0.7566 |
0.7566 |
0.7543 |
0.7543 |
0.0023 |
0.30% |
| 2026-09-11 |
562600 |
华夏中证全指医疗器械ETF |
0.7543 |
0.7543 |
0.7651 |
0.7651 |
-0.0108 |
-1.43% |
| 2026-09-10 |
562600 |
华夏中证全指医疗器械ETF |
0.7651 |
0.7651 |
0.7725 |
0.7725 |
-0.0074 |
-0.96% |
| 2026-09-09 |
562600 |
华夏中证全指医疗器械ETF |
0.7725 |
0.7725 |
0.7862 |
0.7862 |
-0.0137 |
-1.77% |
| 2026-09-08 |
562600 |
华夏中证全指医疗器械ETF |
0.7862 |
0.7862 |
0.7821 |
0.7821 |
0.0041 |
0.52% |
| 2026-09-07 |
562600 |
华夏中证全指医疗器械ETF |
0.7821 |
0.7821 |
0.7826 |
0.7826 |
-0.0005 |
-0.06% |
| 2026-09-04 |
562600 |
华夏中证全指医疗器械ETF |
0.7826 |
0.7826 |
0.7797 |
0.7797 |
0.0029 |
0.37% |
| 2026-09-03 |
562600 |
华夏中证全指医疗器械ETF |
0.7797 |
0.7797 |
0.7808 |
0.7808 |
-0.0011 |
-0.14% |
|
|
| 2026-09-02 |
562600 |
华夏中证全指医疗器械ETF |
0.7808 |
0.7808 |
0.7907 |
0.7907 |
-0.0099 |
-1.27% |
| 2026-09-01 |
562600 |
华夏中证全指医疗器械ETF |
0.7907 |
0.7907 |
0.7849 |
0.7849 |
0.0058 |
0.74% |
| 2026-08-31 |
562600 |
华夏中证全指医疗器械ETF |
0.7849 |
0.7849 |
0.7872 |
0.7872 |
-0.0023 |
-0.29% |
| 2026-08-28 |
562600 |
华夏中证全指医疗器械ETF |
0.7872 |
0.7872 |
0.7901 |
0.7901 |
-0.0029 |
-0.37% |
| 2026-08-27 |
562600 |
华夏中证全指医疗器械ETF |
0.7901 |
0.7901 |
0.7859 |
0.7859 |
0.0042 |
0.53% |
| 2026-08-26 |
562600 |
华夏中证全指医疗器械ETF |
0.7859 |
0.7859 |
0.7854 |
0.7854 |
0.0005 |
0.06% |
| 2026-08-25 |
562600 |
华夏中证全指医疗器械ETF |
0.7854 |
0.7854 |
0.7724 |
0.7724 |
0.0130 |
1.66% |
| 2026-08-24 |
562600 |
华夏中证全指医疗器械ETF |
0.7724 |
0.7724 |
0.7869 |
0.7869 |
-0.0145 |
-1.88% |
| 2026-08-21 |
562600 |
华夏中证全指医疗器械ETF |
0.7869 |
0.7869 |
0.8046 |
0.8046 |
-0.0177 |
-2.25% |
| 2026-08-20 |
562600 |
华夏中证全指医疗器械ETF |
0.8046 |
0.8046 |
0.7709 |
0.7709 |
0.0337 |
4.19% |
| 2026-08-19 |
562600 |
华夏中证全指医疗器械ETF |
0.7709 |
0.7709 |
0.7909 |
0.7909 |
-0.0200 |
-2.59% |
| 2026-08-18 |
562600 |
华夏中证全指医疗器械ETF |
0.7909 |
0.7909 |
0.7906 |
0.7906 |
0.0003 |
0.04% |
| 2026-08-17 |
562600 |
华夏中证全指医疗器械ETF |
0.7906 |
0.7906 |
0.7907 |
0.7907 |
-0.0001 |
-0.01% |
| 2026-08-14 |
562600 |
华夏中证全指医疗器械ETF |
0.7907 |
0.7907 |
0.7944 |
0.7944 |
-0.0037 |
-0.47% |
| 2026-08-13 |
562600 |
华夏中证全指医疗器械ETF |
0.7944 |
0.7944 |
0.7895 |
0.7895 |
0.0049 |
0.62% |
|
|
| 2026-08-12 |
562600 |
华夏中证全指医疗器械ETF |
0.7895 |
0.7895 |
0.7882 |
0.7882 |
0.0013 |
0.16% |
| 2026-08-11 |
562600 |
华夏中证全指医疗器械ETF |
0.7882 |
0.7882 |
0.7917 |
0.7917 |
-0.0035 |
-0.44% |
| 2026-08-10 |
562600 |
华夏中证全指医疗器械ETF |
0.7917 |
0.7917 |
0.7877 |
0.7877 |
0.0040 |
0.51% |
| 2026-08-07 |
562600 |
华夏中证全指医疗器械ETF |
0.7877 |
0.7877 |
0.7686 |
0.7686 |
0.0191 |
2.42% |
| 2026-08-06 |
562600 |
华夏中证全指医疗器械ETF |
0.7686 |
0.7686 |
0.7769 |
0.7769 |
-0.0083 |
-1.07% |
| 2026-08-05 |
562600 |
华夏中证全指医疗器械ETF |
0.7769 |
0.7769 |
0.7714 |
0.7714 |
0.0055 |
0.71% |
| 2026-08-04 |
562600 |
华夏中证全指医疗器械ETF |
0.7714 |
0.7714 |
0.7710 |
0.7710 |
0.0004 |
0.05% |
| 2026-08-03 |
562600 |
华夏中证全指医疗器械ETF |
0.7710 |
0.7710 |
0.7746 |
0.7746 |
-0.0036 |
-0.46% |
| 2026-07-31 |
562600 |
华夏中证全指医疗器械ETF |
0.7746 |
0.7746 |
0.7634 |
0.7634 |
0.0112 |
1.45% |
| 2026-07-30 |
562600 |
华夏中证全指医疗器械ETF |
0.7634 |
0.7634 |
0.7636 |
0.7636 |
-0.0002 |
-0.03% |
| 2026-07-29 |
562600 |
华夏中证全指医疗器械ETF |
0.7636 |
0.7636 |
0.7503 |
0.7503 |
0.0133 |
1.74% |
| 2026-07-28 |
562600 |
华夏中证全指医疗器械ETF |
0.7503 |
0.7503 |
0.7532 |
0.7532 |
-0.0029 |
-0.39% |
| 2026-07-27 |
562600 |
华夏中证全指医疗器械ETF |
0.7532 |
0.7532 |
0.7308 |
0.7308 |
0.0224 |
2.97% |
| 2026-07-24 |
562600 |
华夏中证全指医疗器械ETF |
0.7308 |
0.7308 |
0.7547 |
0.7547 |
-0.0239 |
-3.27% |
| 2026-07-23 |
562600 |
华夏中证全指医疗器械ETF |
0.7547 |
0.7547 |
0.7578 |
0.7578 |
-0.0031 |
-0.41% |
| 2026-07-22 |
562600 |
华夏中证全指医疗器械ETF |
0.7578 |
0.7578 |
0.7587 |
0.7587 |
-0.0009 |
-0.12% |
| 2026-07-21 |
562600 |
华夏中证全指医疗器械ETF |
0.7587 |
0.7587 |
0.7595 |
0.7595 |
-0.0008 |
-0.11% |
| 2026-07-20 |
562600 |
华夏中证全指医疗器械ETF |
0.7595 |
0.7595 |
0.7495 |
0.7495 |
0.0100 |
1.32% |
| 2026-07-17 |
562600 |
华夏中证全指医疗器械ETF |
0.7495 |
0.7495 |
0.7766 |
0.7766 |
-0.0271 |
-3.62% |
| 2026-07-16 |
562600 |
华夏中证全指医疗器械ETF |
0.7766 |
0.7766 |
0.7669 |
0.7669 |
0.0097 |
1.25% |
| 2026-07-15 |
562600 |
华夏中证全指医疗器械ETF |
0.7669 |
0.7669 |
0.7459 |
0.7459 |
0.0210 |
2.74% |
| 2026-07-14 |
562600 |
华夏中证全指医疗器械ETF |
0.7459 |
0.7459 |
0.7321 |
0.7321 |
0.0138 |
1.85% |
| 2026-07-13 |
562600 |
华夏中证全指医疗器械ETF |
0.7321 |
0.7321 |
0.7461 |
0.7461 |
-0.0140 |
-1.91% |
| 2026-07-10 |
562600 |
华夏中证全指医疗器械ETF |
0.7461 |
0.7461 |
0.7340 |
0.7340 |
0.0121 |
1.62% |
| 2026-07-09 |
562600 |
华夏中证全指医疗器械ETF |
0.7340 |
0.7340 |
0.7318 |
0.7318 |
0.0022 |
0.30% |
| 2026-07-08 |
562600 |
华夏中证全指医疗器械ETF |
0.7318 |
0.7318 |
0.7350 |
0.7350 |
-0.0032 |
-0.44% |
| 2026-07-07 |
562600 |
华夏中证全指医疗器械ETF |
0.7350 |
0.7350 |
0.7577 |
0.7577 |
-0.0227 |
-3.09% |
| 2026-07-06 |
562600 |
华夏中证全指医疗器械ETF |
0.7577 |
0.7577 |
0.7593 |
0.7593 |
-0.0016 |
-0.21% |
| 2026-07-03 |
562600 |
华夏中证全指医疗器械ETF |
0.7593 |
0.7593 |
0.7492 |
0.7492 |
0.0101 |
1.33% |
| 2026-07-02 |
562600 |
华夏中证全指医疗器械ETF |
0.7492 |
0.7492 |
0.7530 |
0.7530 |
-0.0038 |
-0.50% |
| 2026-07-01 |
562600 |
华夏中证全指医疗器械ETF |
0.7530 |
0.7530 |
0.7280 |
0.7280 |
0.0250 |
3.32% |
| 2026-06-30 |
562600 |
华夏中证全指医疗器械ETF |
0.7280 |
0.7280 |
0.7323 |
0.7323 |
-0.0043 |
-0.59% |
| 2026-06-29 |
562600 |
华夏中证全指医疗器械ETF |
0.7323 |
0.7323 |
0.7067 |
0.7067 |
0.0256 |
3.50% |
| 2026-06-26 |
562600 |
华夏中证全指医疗器械ETF |
0.7067 |
0.7067 |
0.7339 |
0.7339 |
-0.0272 |
-3.85% |
| 2026-06-25 |
562600 |
华夏中证全指医疗器械ETF |
0.7339 |
0.7339 |
0.7382 |
0.7382 |
-0.0043 |
-0.58% |
| 2026-06-24 |
562600 |
华夏中证全指医疗器械ETF |
0.7382 |
0.7382 |
0.7458 |
0.7458 |
-0.0076 |
-1.02% |
| 2026-06-23 |
562600 |
华夏中证全指医疗器械ETF |
0.7458 |
0.7458 |
0.7446 |
0.7446 |
0.0012 |
0.16% |
| 2026-06-22 |
562600 |
华夏中证全指医疗器械ETF |
0.7446 |
0.7446 |
0.7460 |
0.7460 |
-0.0014 |
-0.19% |
| 2026-06-18 |
562600 |
华夏中证全指医疗器械ETF |
0.7460 |
0.7460 |
0.7487 |
0.7487 |
-0.0027 |
-0.36% |
| 2026-06-17 |
562600 |
华夏中证全指医疗器械ETF |
0.7487 |
0.7487 |
0.7531 |
0.7531 |
-0.0044 |
-0.58% |
| 2026-06-16 |
562600 |
华夏中证全指医疗器械ETF |
0.7531 |
0.7531 |
0.7598 |
0.7598 |
-0.0067 |
-0.88% |
| 2026-06-15 |
562600 |
华夏中证全指医疗器械ETF |
0.7598 |
0.7598 |
0.7585 |
0.7585 |
0.0013 |
0.17% |
| 2026-06-12 |
562600 |
华夏中证全指医疗器械ETF |
0.7585 |
0.7585 |
0.7469 |
0.7469 |
0.0116 |
1.53% |
| 2026-06-11 |
562600 |
华夏中证全指医疗器械ETF |
0.7469 |
0.7469 |
0.7459 |
0.7459 |
0.0010 |
0.13% |
| 2026-06-10 |
562600 |
华夏中证全指医疗器械ETF |
0.7459 |
0.7459 |
0.7529 |
0.7529 |
-0.0070 |
-0.93% |
| 2026-06-09 |
562600 |
华夏中证全指医疗器械ETF |
0.7529 |
0.7529 |
0.7513 |
0.7513 |
0.0016 |
0.21% |
| 2026-06-08 |
562600 |
华夏中证全指医疗器械ETF |
0.7513 |
0.7513 |
0.7691 |
0.7691 |
-0.0178 |
-2.37% |
| 2026-06-05 |
562600 |
华夏中证全指医疗器械ETF |
0.7691 |
0.7691 |
0.7696 |
0.7696 |
-0.0005 |
-0.06% |
| 2026-06-04 |
562600 |
华夏中证全指医疗器械ETF |
0.7696 |
0.7696 |
0.7829 |
0.7829 |
-0.0133 |
-1.73% |
| 2026-06-03 |
562600 |
华夏中证全指医疗器械ETF |
0.7829 |
0.7829 |
0.7934 |
0.7934 |
-0.0105 |
-1.34% |
| 2026-06-02 |
562600 |
华夏中证全指医疗器械ETF |
0.7934 |
0.7934 |
0.8016 |
0.8016 |
-0.0082 |
-1.03% |
| 2026-06-01 |
562600 |
华夏中证全指医疗器械ETF |
0.8016 |
0.8016 |
0.8049 |
0.8049 |
-0.0033 |
-0.41% |
| 2026-05-29 |
562600 |
华夏中证全指医疗器械ETF |
0.8049 |
0.8049 |
0.8065 |
0.8065 |
-0.0016 |
-0.20% |
| 2026-05-28 |
562600 |
华夏中证全指医疗器械ETF |
0.8065 |
0.8065 |
0.8144 |
0.8144 |
-0.0079 |
-0.97% |
| 2026-05-27 |
562600 |
华夏中证全指医疗器械ETF |
0.8144 |
0.8144 |
0.8189 |
0.8189 |
-0.0045 |
-0.55% |
| 2026-05-26 |
562600 |
华夏中证全指医疗器械ETF |
0.8189 |
0.8189 |
0.8244 |
0.8244 |
-0.0055 |
-0.67% |
| 2026-05-25 |
562600 |
华夏中证全指医疗器械ETF |
0.8244 |
0.8244 |
0.8203 |
0.8203 |
0.0041 |
0.50% |
| 2026-05-22 |
562600 |
华夏中证全指医疗器械ETF |
0.8203 |
0.8203 |
0.8207 |
0.8207 |
-0.0004 |
-0.05% |
| 2026-05-21 |
562600 |
华夏中证全指医疗器械ETF |
0.8207 |
0.8207 |
0.8188 |
0.8188 |
0.0019 |
0.23% |
| 2026-05-20 |
562600 |
华夏中证全指医疗器械ETF |
0.8188 |
0.8188 |
0.8296 |
0.8296 |
-0.0108 |
-1.32% |
| 2026-05-19 |
562600 |
华夏中证全指医疗器械ETF |
0.8296 |
0.8296 |
0.8197 |
0.8197 |
0.0099 |
1.19% |
| 2026-05-18 |
562600 |
华夏中证全指医疗器械ETF |
0.8197 |
0.8197 |
0.8297 |
0.8297 |
-0.0100 |
-1.21% |
| 2026-05-15 |
562600 |
华夏中证全指医疗器械ETF |
0.8297 |
0.8297 |
0.8352 |
0.8352 |
-0.0055 |
-0.66% |
| 2026-05-14 |
562600 |
华夏中证全指医疗器械ETF |
0.8352 |
0.8352 |
0.8538 |
0.8538 |
-0.0186 |
-2.23% |
| 2026-05-13 |
562600 |
华夏中证全指医疗器械ETF |
0.8538 |
0.8538 |
0.8532 |
0.8532 |
0.0006 |
0.07% |
| 2026-05-12 |
562600 |
华夏中证全指医疗器械ETF |
0.8532 |
0.8532 |
0.8637 |
0.8637 |
-0.0105 |
-1.23% |
| 2026-05-11 |
562600 |
华夏中证全指医疗器械ETF |
0.8637 |
0.8637 |
0.8533 |
0.8533 |
0.0104 |
1.20% |
| 2026-05-08 |
562600 |
华夏中证全指医疗器械ETF |
0.8533 |
0.8533 |
0.8446 |
0.8446 |
0.0087 |
1.02% |
| 2026-04-30 |
562600 |
华夏中证全指医疗器械ETF |
0.8359 |
0.8359 |
0.8383 |
0.8383 |
-0.0024 |
-0.29% |
| 2026-04-29 |
562600 |
华夏中证全指医疗器械ETF |
0.8383 |
0.8383 |
0.8327 |
0.8327 |
0.0056 |
0.67% |
| 2026-04-28 |
562600 |
华夏中证全指医疗器械ETF |
0.8327 |
0.8327 |
0.8371 |
0.8371 |
-0.0044 |
-0.53% |
| 2026-04-27 |
562600 |
华夏中证全指医疗器械ETF |
0.8371 |
0.8371 |
0.8423 |
0.8423 |
-0.0052 |
-0.62% |
| 2026-04-24 |
562600 |
华夏中证全指医疗器械ETF |
0.8423 |
0.8423 |
0.8449 |
0.8449 |
-0.0026 |
-0.31% |
| 2026-04-23 |
562600 |
华夏中证全指医疗器械ETF |
0.8449 |
0.8449 |
0.8506 |
0.8506 |
-0.0057 |
-0.67% |
| 2026-04-22 |
562600 |
华夏中证全指医疗器械ETF |
0.8506 |
0.8506 |
0.8417 |
0.8417 |
0.0089 |
1.05% |
| 2026-04-21 |
562600 |
华夏中证全指医疗器械ETF |
0.8417 |
0.8417 |
0.8415 |
0.8415 |
0.0002 |
0.02% |
| 2026-04-20 |
562600 |
华夏中证全指医疗器械ETF |
0.8415 |
0.8415 |
0.8340 |
0.8340 |
0.0075 |
0.90% |
| 2026-04-17 |
562600 |
华夏中证全指医疗器械ETF |
0.8340 |
0.8340 |
0.8401 |
0.8401 |
-0.0061 |
-0.73% |
| 2026-04-16 |
562600 |
华夏中证全指医疗器械ETF |
0.8401 |
0.8401 |
0.8352 |
0.8352 |
0.0049 |
0.59% |
| 2026-04-15 |
562600 |
华夏中证全指医疗器械ETF |
0.8352 |
0.8352 |
0.8358 |
0.8358 |
-0.0006 |
-0.07% |
| 2026-04-14 |
562600 |
华夏中证全指医疗器械ETF |
0.8358 |
0.8358 |
0.8313 |
0.8313 |
0.0045 |
0.54% |
| 2026-04-13 |
562600 |
华夏中证全指医疗器械ETF |
0.8313 |
0.8313 |
0.8432 |
0.8432 |
-0.0119 |
-1.43% |
| 2026-04-10 |
562600 |
华夏中证全指医疗器械ETF |
0.8432 |
0.8432 |
0.8352 |
0.8352 |
0.0080 |
0.95% |
| 2026-04-09 |
562600 |
华夏中证全指医疗器械ETF |
0.8352 |
0.8352 |
0.8543 |
0.8543 |
-0.0191 |
-2.29% |
| 2026-04-08 |
562600 |
华夏中证全指医疗器械ETF |
0.8543 |
0.8543 |
0.8334 |
0.8334 |
0.0209 |
2.45% |
| 2026-04-07 |
562600 |
华夏中证全指医疗器械ETF |
0.8334 |
0.8334 |
0.8280 |
0.8280 |
0.0054 |
0.65% |
| 2026-04-03 |
562600 |
华夏中证全指医疗器械ETF |
0.8280 |
0.8280 |
0.8479 |
0.8479 |
-0.0199 |
-2.40% |
| 2026-04-02 |
562600 |
华夏中证全指医疗器械ETF |
0.8479 |
0.8479 |
0.8560 |
0.8560 |
-0.0081 |
-0.95% |
| 2026-04-01 |
562600 |
华夏中证全指医疗器械ETF |
0.8560 |
0.8560 |
0.8324 |
0.8324 |
0.0236 |
2.76% |
| 2026-03-31 |
562600 |
华夏中证全指医疗器械ETF |
0.8324 |
0.8324 |
0.8415 |
0.8415 |
-0.0091 |
-1.09% |
| 2026-03-30 |
562600 |
华夏中证全指医疗器械ETF |
0.8415 |
0.8415 |
0.8345 |
0.8345 |
0.0070 |
0.84% |
| 2026-03-27 |
562600 |
华夏中证全指医疗器械ETF |
0.8345 |
0.8345 |
0.8114 |
0.8114 |
0.0231 |
2.77% |
| 2026-03-26 |
562600 |
华夏中证全指医疗器械ETF |
0.8114 |
0.8114 |
0.8281 |
0.8281 |
-0.0167 |
-2.06% |
| 2026-03-25 |
562600 |
华夏中证全指医疗器械ETF |
0.8281 |
0.8281 |
0.8198 |
0.8198 |
0.0083 |
1.01% |
| 2026-03-24 |
562600 |
华夏中证全指医疗器械ETF |
0.8198 |
0.8198 |
0.7979 |
0.7979 |
0.0219 |
2.67% |
| 2026-03-23 |
562600 |
华夏中证全指医疗器械ETF |
0.7979 |
0.7979 |
0.8360 |
0.8360 |
-0.0381 |
-4.78% |
| 2026-03-20 |
562600 |
华夏中证全指医疗器械ETF |
0.8360 |
0.8360 |
0.8559 |
0.8559 |
-0.0199 |
-2.38% |
| 2026-03-19 |
562600 |
华夏中证全指医疗器械ETF |
0.8559 |
0.8559 |
0.8730 |
0.8730 |
-0.0171 |
-2.00% |
| 2026-03-18 |
562600 |
华夏中证全指医疗器械ETF |
0.8730 |
0.8730 |
0.8679 |
0.8679 |
0.0051 |
0.59% |
| 2026-03-17 |
562600 |
华夏中证全指医疗器械ETF |
0.8679 |
0.8679 |
0.8717 |
0.8717 |
-0.0038 |
-0.44% |
| 2026-03-16 |
562600 |
华夏中证全指医疗器械ETF |
0.8717 |
0.8717 |
0.8718 |
0.8718 |
-0.0001 |
-0.01% |
| 2026-03-13 |
562600 |
华夏中证全指医疗器械ETF |
0.8718 |
0.8718 |
0.8699 |
0.8699 |
0.0019 |
0.22% |
| 2026-03-12 |
562600 |
华夏中证全指医疗器械ETF |
0.8699 |
0.8699 |
0.8766 |
0.8766 |
-0.0067 |
-0.77% |
| 2026-03-11 |
562600 |
华夏中证全指医疗器械ETF |
0.8766 |
0.8766 |
0.8737 |
0.8737 |
0.0029 |
0.33% |
| 2026-03-10 |
562600 |
华夏中证全指医疗器械ETF |
0.8737 |
0.8737 |
0.8582 |
0.8582 |
0.0155 |
1.77% |
| 2026-03-09 |
562600 |
华夏中证全指医疗器械ETF |
0.8582 |
0.8582 |
0.8666 |
0.8666 |
-0.0084 |
-0.97% |
| 2026-03-06 |
562600 |
华夏中证全指医疗器械ETF |
0.8666 |
0.8666 |
0.8493 |
0.8493 |
0.0173 |
2.00% |
| 2026-03-05 |
562600 |
华夏中证全指医疗器械ETF |
0.8493 |
0.8493 |
0.8453 |
0.8453 |
0.0040 |
0.47% |
| 2026-03-04 |
562600 |
华夏中证全指医疗器械ETF |
0.8453 |
0.8453 |
0.8565 |
0.8565 |
-0.0112 |
-1.32% |
| 2026-03-03 |
562600 |
华夏中证全指医疗器械ETF |
0.8565 |
0.8565 |
0.8778 |
0.8778 |
-0.0213 |
-2.49% |
| 2026-03-02 |
562600 |
华夏中证全指医疗器械ETF |
0.8778 |
0.8778 |
0.8933 |
0.8933 |
-0.0155 |
-1.77% |
| 2026-02-27 |
562600 |
华夏中证全指医疗器械ETF |
0.8933 |
0.8933 |
0.8847 |
0.8847 |
0.0086 |
0.97% |
| 2026-02-26 |
562600 |
华夏中证全指医疗器械ETF |
0.8847 |
0.8847 |
0.8894 |
0.8894 |
-0.0047 |
-0.53% |
| 2026-02-25 |
562600 |
华夏中证全指医疗器械ETF |
0.8894 |
0.8894 |
0.8826 |
0.8826 |
0.0068 |
0.77% |
| 2026-02-24 |
562600 |
华夏中证全指医疗器械ETF |
0.8826 |
0.8826 |
0.8782 |
0.8782 |
0.0044 |
0.50% |
| 2026-02-13 |
562600 |
华夏中证全指医疗器械ETF |
0.8782 |
0.8782 |
0.8857 |
0.8857 |
-0.0075 |
-0.85% |
| 2026-02-12 |
562600 |
华夏中证全指医疗器械ETF |
0.8857 |
0.8857 |
0.8928 |
0.8928 |
-0.0071 |
-0.80% |
| 2026-02-11 |
562600 |
华夏中证全指医疗器械ETF |
0.8928 |
0.8928 |
0.8973 |
0.8973 |
-0.0045 |
-0.50% |
| 2026-02-10 |
562600 |
华夏中证全指医疗器械ETF |
0.8973 |
0.8973 |
0.8958 |
0.8958 |
0.0015 |
0.17% |
| 2026-02-09 |
562600 |
华夏中证全指医疗器械ETF |
0.8958 |
0.8958 |
0.8878 |
0.8878 |
0.0080 |
0.90% |
| 2026-02-06 |
562600 |
华夏中证全指医疗器械ETF |
0.8878 |
0.8878 |
0.8908 |
0.8908 |
-0.0030 |
-0.34% |
| 2026-02-05 |
562600 |
华夏中证全指医疗器械ETF |
0.8908 |
0.8908 |
0.8912 |
0.8912 |
-0.0004 |
-0.04% |
| 2026-02-04 |
562600 |
华夏中证全指医疗器械ETF |
0.8912 |
0.8912 |
0.8835 |
0.8835 |
0.0077 |
0.87% |
| 2026-02-03 |
562600 |
华夏中证全指医疗器械ETF |
0.8835 |
0.8835 |
0.8691 |
0.8691 |
0.0144 |
1.63% |
| 2026-02-02 |
562600 |
华夏中证全指医疗器械ETF |
0.8691 |
0.8691 |
0.8875 |
0.8875 |
-0.0184 |
-2.12% |
| 2026-01-30 |
562600 |
华夏中证全指医疗器械ETF |
0.8875 |
0.8875 |
0.8994 |
0.8994 |
-0.0119 |
-1.34% |
| 2026-01-29 |
562600 |
华夏中证全指医疗器械ETF |
0.8994 |
0.8994 |
0.8961 |
0.8961 |
0.0033 |
0.37% |
| 2026-01-28 |
562600 |
华夏中证全指医疗器械ETF |
0.8961 |
0.8961 |
0.9187 |
0.9187 |
-0.0226 |
-2.52% |
| 2026-01-27 |
562600 |
华夏中证全指医疗器械ETF |
0.9187 |
0.9187 |
0.9260 |
0.9260 |
-0.0073 |
-0.79% |
| 2026-01-26 |
562600 |
华夏中证全指医疗器械ETF |
0.9260 |
0.9260 |
0.9240 |
0.9240 |
0.0020 |
0.22% |
| 2026-01-23 |
562600 |
华夏中证全指医疗器械ETF |
0.9240 |
0.9240 |
0.9094 |
0.9094 |
0.0146 |
1.58% |
| 2026-01-22 |
562600 |
华夏中证全指医疗器械ETF |
0.9094 |
0.9094 |
0.9134 |
0.9134 |
-0.0040 |
-0.44% |
| 2026-01-21 |
562600 |
华夏中证全指医疗器械ETF |
0.9134 |
0.9134 |
0.9081 |
0.9081 |
0.0053 |
0.58% |
| 2026-01-20 |
562600 |
华夏中证全指医疗器械ETF |
0.9081 |
0.9081 |
0.9204 |
0.9204 |
-0.0123 |
-1.35% |
| 2026-01-19 |
562600 |
华夏中证全指医疗器械ETF |
0.9204 |
0.9204 |
0.9239 |
0.9239 |
-0.0035 |
-0.38% |
| 2026-01-16 |
562600 |
华夏中证全指医疗器械ETF |
0.9239 |
0.9239 |
0.9426 |
0.9426 |
-0.0187 |
-2.02% |
| 2026-01-15 |
562600 |
华夏中证全指医疗器械ETF |
0.9426 |
0.9426 |
0.9611 |
0.9611 |
-0.0185 |
-1.96% |
| 2026-01-14 |
562600 |
华夏中证全指医疗器械ETF |
0.9611 |
0.9611 |
0.9520 |
0.9520 |
0.0091 |
0.95% |
| 2026-01-13 |
562600 |
华夏中证全指医疗器械ETF |
0.9520 |
0.9520 |
0.9450 |
0.9450 |
0.0070 |
0.74% |
| 2026-01-12 |
562600 |
华夏中证全指医疗器械ETF |
0.9450 |
0.9450 |
0.9255 |
0.9255 |
0.0195 |
2.06% |
| 2026-01-09 |
562600 |
华夏中证全指医疗器械ETF |
0.9255 |
0.9255 |
0.9091 |
0.9091 |
0.0164 |
1.77% |
| 2026-01-08 |
562600 |
华夏中证全指医疗器械ETF |
0.9091 |
0.9091 |
0.8979 |
0.8979 |
0.0112 |
1.23% |
| 2026-01-07 |
562600 |
华夏中证全指医疗器械ETF |
0.8979 |
0.8979 |
0.9024 |
0.9024 |
-0.0045 |
-0.50% |
| 2026-01-06 |
562600 |
华夏中证全指医疗器械ETF |
0.9024 |
0.9024 |
0.8933 |
0.8933 |
0.0091 |
1.01% |
| 2026-01-05 |
562600 |
华夏中证全指医疗器械ETF |
0.8933 |
0.8933 |
0.8472 |
0.8472 |
0.0461 |
5.16% |
| 2025-12-31 |
562600 |
华夏中证全指医疗器械ETF |
0.8472 |
0.8472 |
0.8531 |
0.8531 |
-0.0059 |
-0.69% |
| 2025-12-30 |
562600 |
华夏中证全指医疗器械ETF |
0.8531 |
0.8531 |
0.8598 |
0.8598 |
-0.0067 |
-0.78% |
| 2025-12-29 |
562600 |
华夏中证全指医疗器械ETF |
0.8598 |
0.8598 |
0.8671 |
0.8671 |
-0.0073 |
-0.84% |
| 2025-12-26 |
562600 |
华夏中证全指医疗器械ETF |
0.8671 |
0.8671 |
0.8722 |
0.8722 |
-0.0051 |
-0.58% |
| 2025-12-25 |
562600 |
华夏中证全指医疗器械ETF |
0.8722 |
0.8722 |
0.8611 |
0.8611 |
0.0111 |
1.27% |
| 2025-12-24 |
562600 |
华夏中证全指医疗器械ETF |
0.8611 |
0.8611 |
0.8586 |
0.8586 |
0.0025 |
0.29% |
| 2025-12-23 |
562600 |
华夏中证全指医疗器械ETF |
0.8586 |
0.8586 |
0.8664 |
0.8664 |
-0.0078 |
-0.90% |
| 2025-12-22 |
562600 |
华夏中证全指医疗器械ETF |
0.8664 |
0.8664 |
0.8675 |
0.8675 |
-0.0011 |
-0.13% |
| 2025-12-19 |
562600 |
华夏中证全指医疗器械ETF |
0.8675 |
0.8675 |
0.8623 |
0.8623 |
0.0052 |
0.60% |
| 2025-12-18 |
562600 |
华夏中证全指医疗器械ETF |
0.8623 |
0.8623 |
0.8583 |
0.8583 |
0.0040 |
0.47% |
| 2025-12-17 |
562600 |
华夏中证全指医疗器械ETF |
0.8583 |
0.8583 |
0.8489 |
0.8489 |
0.0094 |
1.10% |
| 2025-12-16 |
562600 |
华夏中证全指医疗器械ETF |
0.8489 |
0.8489 |
0.8544 |
0.8544 |
-0.0055 |
-0.64% |
| 2025-12-15 |
562600 |
华夏中证全指医疗器械ETF |
0.8544 |
0.8544 |
0.8579 |
0.8579 |
-0.0035 |
-0.41% |
| 2025-12-12 |
562600 |
华夏中证全指医疗器械ETF |
0.8579 |
0.8579 |
0.8534 |
0.8534 |
0.0045 |
0.53% |
| 2025-12-11 |
562600 |
华夏中证全指医疗器械ETF |
0.8534 |
0.8534 |
0.8647 |
0.8647 |
-0.0113 |
-1.32% |
| 2025-12-10 |
562600 |
华夏中证全指医疗器械ETF |
0.8647 |
0.8647 |
0.8648 |
0.8648 |
-0.0001 |
-0.01% |
| 2025-12-09 |
562600 |
华夏中证全指医疗器械ETF |
0.8648 |
0.8648 |
0.8737 |
0.8737 |
-0.0089 |
-1.02% |
| 2025-12-08 |
562600 |
华夏中证全指医疗器械ETF |
0.8737 |
0.8737 |
0.8758 |
0.8758 |
-0.0021 |
-0.24% |
| 2025-12-05 |
562600 |
华夏中证全指医疗器械ETF |
0.8758 |
0.8758 |
0.8695 |
0.8695 |
0.0063 |
0.72% |
| 2025-12-04 |
562600 |
华夏中证全指医疗器械ETF |
0.8695 |
0.8695 |
0.8729 |
0.8729 |
-0.0034 |
-0.39% |
| 2025-12-03 |
562600 |
华夏中证全指医疗器械ETF |
0.8729 |
0.8729 |
0.8760 |
0.8760 |
-0.0031 |
-0.35% |
| 2025-12-02 |
562600 |
华夏中证全指医疗器械ETF |
0.8760 |
0.8760 |
0.8851 |
0.8851 |
-0.0091 |
-1.03% |
| 2025-12-01 |
562600 |
华夏中证全指医疗器械ETF |
0.8851 |
0.8851 |
0.8841 |
0.8841 |
0.0010 |
0.11% |
| 2025-11-28 |
562600 |
华夏中证全指医疗器械ETF |
0.8841 |
0.8841 |
0.8764 |
0.8764 |
0.0077 |
0.88% |
| 2025-11-27 |
562600 |
华夏中证全指医疗器械ETF |
0.8764 |
0.8764 |
0.8751 |
0.8751 |
0.0013 |
0.15% |
| 2025-11-26 |
562600 |
华夏中证全指医疗器械ETF |
0.8751 |
0.8751 |
0.8777 |
0.8777 |
-0.0026 |
-0.30% |
| 2025-11-25 |
562600 |
华夏中证全指医疗器械ETF |
0.8777 |
0.8777 |
0.8743 |
0.8743 |
0.0034 |
0.39% |
| 2025-11-24 |
562600 |
华夏中证全指医疗器械ETF |
0.8743 |
0.8743 |
0.8672 |
0.8672 |
0.0071 |
0.82% |
| 2025-11-21 |
562600 |
华夏中证全指医疗器械ETF |
0.8672 |
0.8672 |
0.8854 |
0.8854 |
-0.0182 |
-2.10% |
| 2025-11-20 |
562600 |
华夏中证全指医疗器械ETF |
0.8854 |
0.8854 |
0.8960 |
0.8960 |
-0.0106 |
-1.20% |
| 2025-11-19 |
562600 |
华夏中证全指医疗器械ETF |
0.8960 |
0.8960 |
0.9049 |
0.9049 |
-0.0089 |
-0.99% |
| 2025-11-18 |
562600 |
华夏中证全指医疗器械ETF |
0.9049 |
0.9049 |
0.9088 |
0.9088 |
-0.0039 |
-0.43% |
| 2025-11-17 |
562600 |
华夏中证全指医疗器械ETF |
0.9088 |
0.9088 |
0.9244 |
0.9244 |
-0.0156 |
-1.72% |
| 2025-11-14 |
562600 |
华夏中证全指医疗器械ETF |
0.9244 |
0.9244 |
0.9281 |
0.9281 |
-0.0037 |
-0.40% |
| 2025-11-13 |
562600 |
华夏中证全指医疗器械ETF |
0.9281 |
0.9281 |
0.9280 |
0.9280 |
0.0001 |
0.01% |
| 2025-11-12 |
562600 |
华夏中证全指医疗器械ETF |
0.9280 |
0.9280 |
0.9233 |
0.9233 |
0.0047 |
0.51% |
| 2025-11-11 |
562600 |
华夏中证全指医疗器械ETF |
0.9233 |
0.9233 |
0.9233 |
0.9233 |
0.0000 |
0.00% |
| 2025-11-10 |
562600 |
华夏中证全指医疗器械ETF |
0.9233 |
0.9233 |
0.9069 |
0.9069 |
0.0164 |
1.78% |
| 2025-11-07 |
562600 |
华夏中证全指医疗器械ETF |
0.9069 |
0.9069 |
0.9069 |
0.9069 |
0.0000 |
0.00% |
| 2025-11-06 |
562600 |
华夏中证全指医疗器械ETF |
0.9069 |
0.9069 |
0.9096 |
0.9096 |
-0.0027 |
-0.30% |
| 2025-11-05 |
562600 |
华夏中证全指医疗器械ETF |
0.9096 |
0.9096 |
0.9029 |
0.9029 |
0.0067 |
0.74% |
| 2025-11-04 |
562600 |
华夏中证全指医疗器械ETF |
0.9029 |
0.9029 |
0.9170 |
0.9170 |
-0.0141 |
-1.56% |
| 2025-11-03 |
562600 |
华夏中证全指医疗器械ETF |
0.9170 |
0.9170 |
0.9179 |
0.9179 |
-0.0009 |
-0.10% |
| 2025-10-31 |
562600 |
华夏中证全指医疗器械ETF |
0.9179 |
0.9179 |
0.9065 |
0.9065 |
0.0114 |
1.24% |
| 2025-10-30 |
562600 |
华夏中证全指医疗器械ETF |
0.9065 |
0.9065 |
0.9223 |
0.9223 |
-0.0158 |
-1.74% |
| 2025-10-29 |
562600 |
华夏中证全指医疗器械ETF |
0.9223 |
0.9223 |
0.9257 |
0.9257 |
-0.0034 |
-0.37% |
| 2025-10-28 |
562600 |
华夏中证全指医疗器械ETF |
0.9257 |
0.9257 |
0.9269 |
0.9269 |
-0.0012 |
-0.13% |
| 2025-10-27 |
562600 |
华夏中证全指医疗器械ETF |
0.9269 |
0.9269 |
0.9275 |
0.9275 |
-0.0006 |
-0.06% |
| 2025-10-24 |
562600 |
华夏中证全指医疗器械ETF |
0.9275 |
0.9275 |
0.9240 |
0.9240 |
0.0035 |
0.38% |
| 2025-10-23 |
562600 |
华夏中证全指医疗器械ETF |
0.9240 |
0.9240 |
0.9242 |
0.9242 |
-0.0002 |
-0.02% |
| 2025-10-22 |
562600 |
华夏中证全指医疗器械ETF |
0.9242 |
0.9242 |
0.9307 |
0.9307 |
-0.0065 |
-0.70% |
| 2025-10-21 |
562600 |
华夏中证全指医疗器械ETF |
0.9307 |
0.9307 |
0.9220 |
0.9220 |
0.0087 |
0.94% |
| 2025-10-20 |
562600 |
华夏中证全指医疗器械ETF |
0.9220 |
0.9220 |
0.9212 |
0.9212 |
0.0008 |
0.09% |
| 2025-10-17 |
562600 |
华夏中证全指医疗器械ETF |
0.9212 |
0.9212 |
0.9415 |
0.9415 |
-0.0203 |
-2.20% |
| 2025-10-16 |
562600 |
华夏中证全指医疗器械ETF |
0.9415 |
0.9415 |
0.9413 |
0.9413 |
0.0002 |
0.02% |
| 2025-10-15 |
562600 |
华夏中证全指医疗器械ETF |
0.9413 |
0.9413 |
0.9325 |
0.9325 |
0.0088 |
0.94% |
| 2025-10-14 |
562600 |
华夏中证全指医疗器械ETF |
0.9325 |
0.9325 |
0.9385 |
0.9385 |
-0.0060 |
-0.64% |
| 2025-10-13 |
562600 |
华夏中证全指医疗器械ETF |
0.9385 |
0.9385 |
0.9524 |
0.9524 |
-0.0139 |
-1.46% |
| 2025-10-10 |
562600 |
华夏中证全指医疗器械ETF |
0.9524 |
0.9524 |
0.9604 |
0.9604 |
-0.0080 |
-0.83% |
| 2025-10-09 |
562600 |
华夏中证全指医疗器械ETF |
0.9604 |
0.9604 |
0.9551 |
0.9551 |
0.0053 |
0.55% |
| 2025-09-30 |
562600 |
华夏中证全指医疗器械ETF |
0.9551 |
0.9551 |
0.9407 |
0.9407 |
0.0144 |
1.53% |
| 2025-09-29 |
562600 |
华夏中证全指医疗器械ETF |
0.9407 |
0.9407 |
0.9369 |
0.9369 |
0.0038 |
0.41% |
| 2025-09-26 |
562600 |
华夏中证全指医疗器械ETF |
0.9369 |
0.9369 |
0.9511 |
0.9511 |
-0.0142 |
-1.49% |
| 2025-09-25 |
562600 |
华夏中证全指医疗器械ETF |
0.9511 |
0.9511 |
0.9457 |
0.9457 |
0.0054 |
0.57% |
| 2025-09-24 |
562600 |
华夏中证全指医疗器械ETF |
0.9457 |
0.9457 |
0.9292 |
0.9292 |
0.0165 |
1.78% |
| 2025-09-23 |
562600 |
华夏中证全指医疗器械ETF |
0.9292 |
0.9292 |
0.9438 |
0.9438 |
-0.0146 |
-1.55% |
| 2025-09-22 |
562600 |
华夏中证全指医疗器械ETF |
0.9438 |
0.9438 |
0.9482 |
0.9482 |
-0.0044 |
-0.46% |
| 2025-09-19 |
562600 |
华夏中证全指医疗器械ETF |
0.9482 |
0.9482 |
0.9582 |
0.9582 |
-0.0100 |
-1.04% |
| 2025-09-18 |
562600 |
华夏中证全指医疗器械ETF |
0.9582 |
0.9582 |
0.9713 |
0.9713 |
-0.0131 |
-1.35% |
| 2025-09-17 |
562600 |
华夏中证全指医疗器械ETF |
0.9713 |
0.9713 |
0.9747 |
0.9747 |
-0.0034 |
-0.35% |