华安中证全指医疗器械指数发起式A基金净值查询(021469)
今天最新净值
0.9174
-0.0055 -0.60%
2025-12-17
盘中实时估值(仅供参考)
0.9295
0.0121 1.3136%
- 累计净值：0.9174
- 成立日期：2024-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：华安基金
- 基金经理：苏卿云
今年以来华安中证全指医疗器械指数发起式A基金净值查询
今年以来,华安中证全指医疗器械指数发起式A(021469)基金累计收益率0.88%
| 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 |
| 2025-12-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9269 |
0.9269 |
0.9174 |
0.9174 |
0.0095 |
1.04% |
| 2025-12-16 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9174 |
0.9174 |
0.9229 |
0.9229 |
-0.0055 |
-0.60% |
| 2025-12-15 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9229 |
0.9229 |
0.9261 |
0.9261 |
-0.0032 |
-0.35% |
| 2025-12-12 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9261 |
0.9261 |
0.9212 |
0.9212 |
0.0049 |
0.53% |
| 2025-12-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9212 |
0.9212 |
0.9326 |
0.9326 |
-0.0114 |
-1.22% |
| 2025-12-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9326 |
0.9326 |
0.9327 |
0.9327 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9327 |
0.9327 |
0.9416 |
0.9416 |
-0.0089 |
-0.95% |
| 2025-12-08 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9416 |
0.9416 |
0.9437 |
0.9437 |
-0.0021 |
-0.22% |
| 2025-12-05 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9437 |
0.9437 |
0.9373 |
0.9373 |
0.0064 |
0.68% |
| 2025-12-04 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9373 |
0.9373 |
0.9407 |
0.9407 |
-0.0034 |
-0.36% |
|
|
| 2025-12-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9407 |
0.9407 |
0.9443 |
0.9443 |
-0.0036 |
-0.38% |
| 2025-12-02 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9443 |
0.9443 |
0.9535 |
0.9535 |
-0.0092 |
-0.96% |
| 2025-12-01 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9535 |
0.9535 |
0.9524 |
0.9524 |
0.0011 |
0.12% |
| 2025-11-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9524 |
0.9524 |
0.9446 |
0.9446 |
0.0078 |
0.83% |
| 2025-11-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9446 |
0.9446 |
0.9432 |
0.9432 |
0.0014 |
0.15% |
| 2025-11-26 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9432 |
0.9432 |
0.9459 |
0.9459 |
-0.0027 |
-0.29% |
| 2025-11-25 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9459 |
0.9459 |
0.9424 |
0.9424 |
0.0035 |
0.37% |
| 2025-11-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9424 |
0.9424 |
0.9351 |
0.9351 |
0.0073 |
0.78% |
| 2025-11-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9351 |
0.9351 |
0.9537 |
0.9537 |
-0.0186 |
-1.95% |
| 2025-11-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9537 |
0.9537 |
0.9644 |
0.9644 |
-0.0107 |
-1.11% |
| 2025-11-19 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9644 |
0.9644 |
0.9734 |
0.9734 |
-0.0090 |
-0.92% |
| 2025-11-18 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9734 |
0.9734 |
0.9775 |
0.9775 |
-0.0041 |
-0.42% |
| 2025-11-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9775 |
0.9775 |
0.9933 |
0.9933 |
-0.0158 |
-1.59% |
| 2025-11-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9933 |
0.9933 |
0.9970 |
0.9970 |
-0.0037 |
-0.37% |
| 2025-11-13 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9968 |
0.9968 |
0.9920 |
0.9920 |
0.0048 |
0.48% |
| 2025-11-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9920 |
0.9920 |
0.9919 |
0.9919 |
0.0001 |
0.01% |
| 2025-11-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9919 |
0.9919 |
0.9757 |
0.9757 |
0.0162 |
1.66% |
| 2025-11-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9757 |
0.9757 |
0.9757 |
0.9757 |
0.0000 |
0.00% |
| 2025-11-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9757 |
0.9757 |
0.9786 |
0.9786 |
-0.0029 |
-0.30% |
| 2025-11-05 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9786 |
0.9786 |
0.9722 |
0.9722 |
0.0064 |
0.66% |
| 2025-11-04 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9722 |
0.9722 |
0.9863 |
0.9863 |
-0.0141 |
-1.43% |
| 2025-11-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9863 |
0.9863 |
0.9874 |
0.9874 |
-0.0011 |
-0.11% |
| 2025-10-31 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9874 |
0.9874 |
0.9757 |
0.9757 |
0.0117 |
1.20% |
| 2025-10-30 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9757 |
0.9757 |
0.9917 |
0.9917 |
-0.0160 |
-1.61% |
| 2025-10-29 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9917 |
0.9917 |
0.9952 |
0.9952 |
-0.0035 |
-0.35% |
| 2025-10-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9952 |
0.9952 |
0.9964 |
0.9964 |
-0.0012 |
-0.12% |
| 2025-10-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9964 |
0.9964 |
0.9965 |
0.9965 |
-0.0001 |
-0.01% |
| 2025-10-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9965 |
0.9965 |
0.9932 |
0.9932 |
0.0033 |
0.33% |
| 2025-10-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9932 |
0.9932 |
0.9934 |
0.9934 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9934 |
0.9934 |
0.9999 |
0.9999 |
-0.0065 |
-0.65% |
| 2025-10-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9999 |
0.9999 |
0.9913 |
0.9913 |
0.0086 |
0.87% |
| 2025-10-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9913 |
0.9913 |
0.9908 |
0.9908 |
0.0005 |
0.05% |
| 2025-10-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9908 |
0.9908 |
1.0110 |
1.0110 |
-0.0202 |
-2.00% |
| 2025-10-16 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-10-15 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0109 |
1.0109 |
1.0022 |
1.0022 |
0.0087 |
0.87% |
| 2025-10-14 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0022 |
1.0022 |
1.0082 |
1.0082 |
-0.0060 |
-0.60% |
| 2025-10-13 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0082 |
1.0082 |
1.0217 |
1.0217 |
-0.0135 |
-1.32% |
| 2025-10-10 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0217 |
1.0217 |
1.0298 |
1.0298 |
-0.0081 |
-0.79% |
| 2025-10-09 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0298 |
1.0298 |
1.0246 |
1.0246 |
0.0052 |
0.51% |
| 2025-09-30 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0246 |
1.0246 |
1.0100 |
1.0100 |
0.0146 |
1.45% |
| 2025-09-29 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0100 |
1.0100 |
1.0063 |
1.0063 |
0.0037 |
0.37% |
| 2025-09-26 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0063 |
1.0063 |
1.0209 |
1.0209 |
-0.0146 |
-1.43% |
| 2025-09-25 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0209 |
1.0209 |
1.0153 |
1.0153 |
0.0056 |
0.55% |
| 2025-09-24 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0153 |
1.0153 |
0.9988 |
0.9988 |
0.0165 |
1.65% |
| 2025-09-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9988 |
0.9988 |
1.0136 |
1.0136 |
-0.0148 |
-1.46% |
| 2025-09-22 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0136 |
1.0136 |
1.0180 |
1.0180 |
-0.0044 |
-0.43% |
| 2025-09-19 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0180 |
1.0180 |
1.0281 |
1.0281 |
-0.0101 |
-0.98% |
| 2025-09-18 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0281 |
1.0281 |
1.0412 |
1.0412 |
-0.0131 |
-1.26% |
| 2025-09-17 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0412 |
1.0412 |
1.0446 |
1.0446 |
-0.0034 |
-0.33% |
| 2025-09-16 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0446 |
1.0446 |
1.0382 |
1.0382 |
0.0064 |
0.62% |
| 2025-09-15 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-09-12 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0382 |
1.0382 |
1.0453 |
1.0453 |
-0.0071 |
-0.68% |
| 2025-09-11 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0453 |
1.0453 |
1.0298 |
1.0298 |
0.0155 |
1.51% |
| 2025-09-10 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0298 |
1.0298 |
1.0353 |
1.0353 |
-0.0055 |
-0.53% |
| 2025-09-09 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0353 |
1.0353 |
1.0519 |
1.0519 |
-0.0166 |
-1.58% |
| 2025-09-08 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0519 |
1.0519 |
1.0144 |
1.0144 |
0.0375 |
3.70% |
| 2025-09-05 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0144 |
1.0144 |
1.0001 |
1.0001 |
0.0143 |
1.43% |
| 2025-09-04 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0001 |
1.0001 |
1.0179 |
1.0179 |
-0.0178 |
-1.75% |
| 2025-09-03 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0179 |
1.0179 |
1.0229 |
1.0229 |
-0.0050 |
-0.49% |
| 2025-09-02 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0229 |
1.0229 |
1.0410 |
1.0410 |
-0.0181 |
-1.74% |
| 2025-09-01 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0410 |
1.0410 |
1.0243 |
1.0243 |
0.0167 |
1.63% |
| 2025-08-29 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2025-08-28 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0213 |
1.0213 |
1.0199 |
1.0199 |
0.0014 |
0.14% |
| 2025-08-27 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0199 |
1.0199 |
1.0406 |
1.0406 |
-0.0207 |
-1.99% |
| 2025-08-26 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0406 |
1.0406 |
1.0456 |
1.0456 |
-0.0050 |
-0.48% |
| 2025-08-25 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0456 |
1.0456 |
1.0338 |
1.0338 |
0.0118 |
1.14% |
| 2025-08-22 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2025-08-21 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0335 |
1.0335 |
1.0265 |
1.0265 |
0.0070 |
0.68% |
| 2025-08-20 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0265 |
1.0265 |
1.0250 |
1.0250 |
0.0015 |
0.15% |
| 2025-08-19 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-08-18 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0231 |
1.0231 |
1.0064 |
1.0064 |
0.0167 |
1.66% |
| 2025-08-15 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0064 |
1.0064 |
0.9948 |
0.9948 |
0.0116 |
1.17% |
| 2025-08-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9948 |
0.9948 |
1.0134 |
1.0134 |
-0.0186 |
-1.84% |
| 2025-08-13 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0134 |
1.0134 |
1.0095 |
1.0095 |
0.0039 |
0.39% |
| 2025-08-12 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0095 |
1.0095 |
1.0010 |
1.0010 |
0.0085 |
0.85% |
| 2025-08-11 |
021469 |
华安中证全指医疗器械指数发起式A |
1.0010 |
1.0010 |
0.9888 |
0.9888 |
0.0122 |
1.23% |
| 2025-08-08 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9888 |
0.9888 |
0.9867 |
0.9867 |
0.0021 |
0.21% |
| 2025-08-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9867 |
0.9867 |
0.9760 |
0.9760 |
0.0107 |
1.10% |
| 2025-08-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9760 |
0.9760 |
0.9765 |
0.9765 |
-0.0005 |
-0.05% |
| 2025-08-05 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9765 |
0.9765 |
0.9786 |
0.9786 |
-0.0021 |
-0.21% |
| 2025-08-04 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9786 |
0.9786 |
0.9686 |
0.9686 |
0.0100 |
1.03% |
| 2025-08-01 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9686 |
0.9686 |
0.9644 |
0.9644 |
0.0042 |
0.44% |
| 2025-07-31 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9644 |
0.9644 |
0.9749 |
0.9749 |
-0.0105 |
-1.08% |
| 2025-07-30 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9749 |
0.9749 |
0.9732 |
0.9732 |
0.0017 |
0.17% |
| 2025-07-29 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9732 |
0.9732 |
0.9732 |
0.9732 |
0.0000 |
0.00% |
| 2025-07-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9732 |
0.9732 |
0.9731 |
0.9731 |
0.0001 |
0.01% |
| 2025-07-25 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9731 |
0.9731 |
0.9662 |
0.9662 |
0.0069 |
0.71% |
| 2025-07-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9662 |
0.9662 |
0.9470 |
0.9470 |
0.0192 |
2.03% |
| 2025-07-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9470 |
0.9470 |
0.9450 |
0.9450 |
0.0020 |
0.21% |
| 2025-07-22 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9450 |
0.9450 |
0.9394 |
0.9394 |
0.0056 |
0.60% |
| 2025-07-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9394 |
0.9394 |
0.9349 |
0.9349 |
0.0045 |
0.48% |
| 2025-07-18 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9349 |
0.9349 |
0.9265 |
0.9265 |
0.0084 |
0.91% |
| 2025-07-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9265 |
0.9265 |
0.9182 |
0.9182 |
0.0083 |
0.90% |
| 2025-07-16 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9182 |
0.9182 |
0.9134 |
0.9134 |
0.0048 |
0.53% |
| 2025-07-15 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9134 |
0.9134 |
0.9138 |
0.9138 |
-0.0004 |
-0.04% |
| 2025-07-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9138 |
0.9138 |
0.9167 |
0.9167 |
-0.0029 |
-0.32% |
| 2025-07-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9167 |
0.9167 |
0.9134 |
0.9134 |
0.0033 |
0.36% |
| 2025-07-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9134 |
0.9134 |
0.9088 |
0.9088 |
0.0046 |
0.51% |
| 2025-07-09 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9088 |
0.9088 |
0.9097 |
0.9097 |
-0.0009 |
-0.10% |
| 2025-07-08 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9097 |
0.9097 |
0.9067 |
0.9067 |
0.0030 |
0.33% |
| 2025-07-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9067 |
0.9067 |
0.9108 |
0.9108 |
-0.0041 |
-0.45% |
| 2025-07-04 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9108 |
0.9108 |
0.9073 |
0.9073 |
0.0035 |
0.39% |
| 2025-07-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9073 |
0.9073 |
0.9062 |
0.9062 |
0.0011 |
0.12% |
| 2025-07-02 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9062 |
0.9062 |
0.9127 |
0.9127 |
-0.0065 |
-0.71% |
| 2025-07-01 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9127 |
0.9127 |
0.9033 |
0.9033 |
0.0094 |
1.04% |
| 2025-06-30 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9033 |
0.9033 |
0.8949 |
0.8949 |
0.0084 |
0.94% |
| 2025-06-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8949 |
0.8949 |
0.8943 |
0.8943 |
0.0006 |
0.07% |
| 2025-06-26 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8943 |
0.8943 |
0.8989 |
0.8989 |
-0.0046 |
-0.51% |
| 2025-06-25 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8989 |
0.8989 |
0.8905 |
0.8905 |
0.0084 |
0.94% |
| 2025-06-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8905 |
0.8905 |
0.8851 |
0.8851 |
0.0054 |
0.61% |
| 2025-06-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8851 |
0.8851 |
0.8786 |
0.8786 |
0.0065 |
0.74% |
| 2025-06-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8786 |
0.8786 |
0.8783 |
0.8783 |
0.0003 |
0.03% |
| 2025-06-19 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8783 |
0.8783 |
0.8894 |
0.8894 |
-0.0111 |
-1.25% |
| 2025-06-18 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8894 |
0.8894 |
0.8975 |
0.8975 |
-0.0081 |
-0.90% |
| 2025-06-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8975 |
0.8975 |
0.9002 |
0.9002 |
-0.0027 |
-0.30% |
| 2025-06-16 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9002 |
0.9002 |
0.9060 |
0.9060 |
-0.0058 |
-0.64% |
| 2025-06-13 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9060 |
0.9060 |
0.9217 |
0.9217 |
-0.0157 |
-1.70% |
| 2025-06-12 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9217 |
0.9217 |
0.9209 |
0.9209 |
0.0008 |
0.09% |
| 2025-06-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9209 |
0.9209 |
0.9189 |
0.9189 |
0.0020 |
0.22% |
| 2025-06-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9189 |
0.9189 |
0.9224 |
0.9224 |
-0.0035 |
-0.38% |
| 2025-06-09 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9224 |
0.9224 |
0.9108 |
0.9108 |
0.0116 |
1.27% |
| 2025-06-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9108 |
0.9108 |
0.9170 |
0.9170 |
-0.0062 |
-0.68% |
| 2025-06-05 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9170 |
0.9170 |
0.9181 |
0.9181 |
-0.0011 |
-0.12% |
| 2025-06-04 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9181 |
0.9181 |
0.9165 |
0.9165 |
0.0016 |
0.17% |
| 2025-06-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9165 |
0.9165 |
0.9018 |
0.9018 |
0.0147 |
1.63% |
| 2025-05-30 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9018 |
0.9018 |
0.9033 |
0.9033 |
-0.0015 |
-0.17% |
| 2025-05-29 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9033 |
0.9033 |
0.8914 |
0.8914 |
0.0119 |
1.33% |
| 2025-05-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8914 |
0.8914 |
0.8933 |
0.8933 |
-0.0019 |
-0.21% |
| 2025-05-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8933 |
0.8933 |
0.8895 |
0.8895 |
0.0038 |
0.43% |
| 2025-05-26 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8895 |
0.8895 |
0.8935 |
0.8935 |
-0.0040 |
-0.45% |
| 2025-05-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8935 |
0.8935 |
0.8885 |
0.8885 |
0.0050 |
0.56% |
| 2025-05-22 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8885 |
0.8885 |
0.8978 |
0.8978 |
-0.0093 |
-1.04% |
| 2025-05-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8978 |
0.8978 |
0.8948 |
0.8948 |
0.0030 |
0.34% |
| 2025-05-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8948 |
0.8948 |
0.8899 |
0.8899 |
0.0049 |
0.55% |
| 2025-05-19 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8899 |
0.8899 |
0.8902 |
0.8902 |
-0.0003 |
-0.03% |
| 2025-05-16 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8902 |
0.8902 |
0.8913 |
0.8913 |
-0.0011 |
-0.12% |
| 2025-05-15 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8913 |
0.8913 |
0.8970 |
0.8970 |
-0.0057 |
-0.64% |
| 2025-05-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8970 |
0.8970 |
0.8993 |
0.8993 |
-0.0023 |
-0.26% |
| 2025-05-13 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8993 |
0.8993 |
0.8896 |
0.8896 |
0.0097 |
1.09% |
| 2025-05-12 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8896 |
0.8896 |
0.8796 |
0.8796 |
0.0100 |
1.14% |
| 2025-05-09 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8796 |
0.8796 |
0.8834 |
0.8834 |
-0.0038 |
-0.43% |
| 2025-05-08 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8834 |
0.8834 |
0.8799 |
0.8799 |
0.0035 |
0.40% |
| 2025-05-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8799 |
0.8799 |
0.8771 |
0.8771 |
0.0028 |
0.32% |
| 2025-05-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8771 |
0.8771 |
0.8674 |
0.8674 |
0.0097 |
1.12% |
| 2025-04-30 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8674 |
0.8674 |
0.8602 |
0.8602 |
0.0072 |
0.84% |
| 2025-04-29 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8602 |
0.8602 |
0.8547 |
0.8547 |
0.0055 |
0.64% |
| 2025-04-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8547 |
0.8547 |
0.8654 |
0.8654 |
-0.0107 |
-1.24% |
| 2025-04-25 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8654 |
0.8654 |
0.8663 |
0.8663 |
-0.0009 |
-0.10% |
| 2025-04-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8663 |
0.8663 |
0.8715 |
0.8715 |
-0.0052 |
-0.60% |
| 2025-04-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8715 |
0.8715 |
0.8771 |
0.8771 |
-0.0056 |
-0.64% |
| 2025-04-22 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8771 |
0.8771 |
0.8735 |
0.8735 |
0.0036 |
0.41% |
| 2025-04-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8735 |
0.8735 |
0.8641 |
0.8641 |
0.0094 |
1.09% |
| 2025-04-18 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8641 |
0.8641 |
0.8692 |
0.8692 |
-0.0051 |
-0.59% |
| 2025-04-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8692 |
0.8692 |
0.8665 |
0.8665 |
0.0027 |
0.31% |
| 2025-04-16 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8665 |
0.8665 |
0.8766 |
0.8766 |
-0.0101 |
-1.15% |
| 2025-04-15 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8766 |
0.8766 |
0.8766 |
0.8766 |
0.0000 |
0.00% |
| 2025-04-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8766 |
0.8766 |
0.8744 |
0.8744 |
0.0022 |
0.25% |
| 2025-04-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8744 |
0.8744 |
0.8735 |
0.8735 |
0.0009 |
0.10% |
| 2025-04-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8735 |
0.8735 |
0.8581 |
0.8581 |
0.0154 |
1.79% |
| 2025-04-09 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8581 |
0.8581 |
0.8520 |
0.8520 |
0.0061 |
0.72% |
| 2025-04-08 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8520 |
0.8520 |
0.8367 |
0.8367 |
0.0153 |
1.83% |
| 2025-04-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8367 |
0.8367 |
0.9136 |
0.9136 |
-0.0769 |
-8.42% |
| 2025-04-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9136 |
0.9136 |
0.9238 |
0.9238 |
-0.0102 |
-1.10% |
| 2025-04-02 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9238 |
0.9238 |
0.9254 |
0.9254 |
-0.0016 |
-0.17% |
| 2025-04-01 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9254 |
0.9254 |
0.9023 |
0.9023 |
0.0231 |
2.56% |
| 2025-03-31 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9023 |
0.9023 |
0.9146 |
0.9146 |
-0.0123 |
-1.34% |
| 2025-03-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9146 |
0.9146 |
0.9206 |
0.9206 |
-0.0060 |
-0.65% |
| 2025-03-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9206 |
0.9206 |
0.9142 |
0.9142 |
0.0064 |
0.70% |
| 2025-03-26 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9142 |
0.9142 |
0.9144 |
0.9144 |
-0.0002 |
-0.02% |
| 2025-03-25 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9144 |
0.9144 |
0.9106 |
0.9106 |
0.0038 |
0.42% |
| 2025-03-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9106 |
0.9106 |
0.9184 |
0.9184 |
-0.0078 |
-0.85% |
| 2025-03-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9184 |
0.9184 |
0.9320 |
0.9320 |
-0.0136 |
-1.46% |
| 2025-03-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9320 |
0.9320 |
0.9417 |
0.9417 |
-0.0097 |
-1.03% |
| 2025-03-19 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9417 |
0.9417 |
0.9427 |
0.9427 |
-0.0010 |
-0.11% |
| 2025-03-18 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9427 |
0.9427 |
0.9414 |
0.9414 |
0.0013 |
0.14% |
| 2025-03-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9414 |
0.9414 |
0.9448 |
0.9448 |
-0.0034 |
-0.36% |
| 2025-03-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9448 |
0.9448 |
0.9283 |
0.9283 |
0.0165 |
1.78% |
| 2025-03-13 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9283 |
0.9283 |
0.9336 |
0.9336 |
-0.0053 |
-0.57% |
| 2025-03-12 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9336 |
0.9336 |
0.9408 |
0.9408 |
-0.0072 |
-0.77% |
| 2025-03-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9408 |
0.9408 |
0.9423 |
0.9423 |
-0.0015 |
-0.16% |
| 2025-03-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9423 |
0.9423 |
0.9336 |
0.9336 |
0.0087 |
0.93% |
| 2025-03-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9336 |
0.9336 |
0.9422 |
0.9422 |
-0.0086 |
-0.91% |
| 2025-03-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9422 |
0.9422 |
0.9257 |
0.9257 |
0.0165 |
1.78% |
| 2025-03-05 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9257 |
0.9257 |
0.9352 |
0.9352 |
-0.0095 |
-1.02% |
| 2025-03-04 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9352 |
0.9352 |
0.9263 |
0.9263 |
0.0089 |
0.96% |
| 2025-03-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9263 |
0.9263 |
0.9209 |
0.9209 |
0.0054 |
0.59% |
| 2025-02-28 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9209 |
0.9209 |
0.9393 |
0.9393 |
-0.0184 |
-1.96% |
| 2025-02-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9393 |
0.9393 |
0.9374 |
0.9374 |
0.0019 |
0.20% |
| 2025-02-26 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9374 |
0.9374 |
0.9362 |
0.9362 |
0.0012 |
0.13% |
| 2025-02-25 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9362 |
0.9362 |
0.9494 |
0.9494 |
-0.0132 |
-1.39% |
| 2025-02-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9494 |
0.9494 |
0.9592 |
0.9592 |
-0.0098 |
-1.02% |
| 2025-02-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9592 |
0.9592 |
0.9602 |
0.9602 |
-0.0010 |
-0.10% |
| 2025-02-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9602 |
0.9602 |
0.9444 |
0.9444 |
0.0158 |
1.67% |
| 2025-02-19 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9444 |
0.9444 |
0.9339 |
0.9339 |
0.0105 |
1.12% |
| 2025-02-18 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9339 |
0.9339 |
0.9556 |
0.9556 |
-0.0217 |
-2.27% |
| 2025-02-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9556 |
0.9556 |
0.9465 |
0.9465 |
0.0091 |
0.96% |
| 2025-02-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9465 |
0.9465 |
0.9119 |
0.9119 |
0.0346 |
3.79% |
| 2025-02-13 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9119 |
0.9119 |
0.9176 |
0.9176 |
-0.0057 |
-0.62% |
| 2025-02-12 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9176 |
0.9176 |
0.9167 |
0.9167 |
0.0009 |
0.10% |
| 2025-02-11 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9167 |
0.9167 |
0.9233 |
0.9233 |
-0.0066 |
-0.71% |
| 2025-02-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9233 |
0.9233 |
0.9020 |
0.9020 |
0.0213 |
2.36% |
| 2025-02-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.9020 |
0.9020 |
0.8829 |
0.8829 |
0.0191 |
2.16% |
| 2025-02-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8829 |
0.8829 |
0.8711 |
0.8711 |
0.0118 |
1.35% |
| 2025-02-05 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8711 |
0.8711 |
0.8718 |
0.8718 |
-0.0007 |
-0.08% |
| 2025-01-27 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8718 |
0.8718 |
0.8734 |
0.8734 |
-0.0016 |
-0.18% |
| 2025-01-24 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8734 |
0.8734 |
0.8720 |
0.8720 |
0.0014 |
0.16% |
| 2025-01-23 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8720 |
0.8720 |
0.8692 |
0.8692 |
0.0028 |
0.32% |
| 2025-01-22 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8692 |
0.8692 |
0.8793 |
0.8793 |
-0.0101 |
-1.15% |
| 2025-01-21 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8793 |
0.8793 |
0.8796 |
0.8796 |
-0.0003 |
-0.03% |
| 2025-01-20 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8796 |
0.8796 |
0.8759 |
0.8759 |
0.0037 |
0.42% |
| 2025-01-17 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8759 |
0.8759 |
0.8726 |
0.8726 |
0.0033 |
0.38% |
| 2025-01-16 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8726 |
0.8726 |
0.8712 |
0.8712 |
0.0014 |
0.16% |
| 2025-01-15 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8712 |
0.8712 |
0.8800 |
0.8800 |
-0.0088 |
-1.00% |
| 2025-01-14 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8800 |
0.8800 |
0.8582 |
0.8582 |
0.0218 |
2.54% |
| 2025-01-13 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8582 |
0.8582 |
0.8515 |
0.8515 |
0.0067 |
0.79% |
| 2025-01-10 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8515 |
0.8515 |
0.8652 |
0.8652 |
-0.0137 |
-1.58% |
| 2025-01-09 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8652 |
0.8652 |
0.8734 |
0.8734 |
-0.0082 |
-0.94% |
| 2025-01-08 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8734 |
0.8734 |
0.8787 |
0.8787 |
-0.0053 |
-0.60% |
| 2025-01-07 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8787 |
0.8787 |
0.8881 |
0.8881 |
-0.0094 |
-1.06% |
| 2025-01-06 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8881 |
0.8881 |
0.8814 |
0.8814 |
0.0067 |
0.76% |
| 2025-01-03 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8814 |
0.8814 |
0.8905 |
0.8905 |
-0.0091 |
-1.02% |
| 2025-01-02 |
021469 |
华安中证全指医疗器械指数发起式A |
0.8905 |
0.8905 |
0.9094 |
0.9094 |
-0.0189 |
-2.08% |
