华宝恒生港股通创新药精选ETF发起式联接C(025221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8393 |
0.8393 |
| 2 |
2026-04-15 |
0.8327 |
0.8327 |
| 3 |
2026-04-14 |
0.7957 |
0.7957 |
| 4 |
2026-04-13 |
0.7944 |
0.7944 |
| 5 |
2026-04-10 |
0.8027 |
0.8027 |
| 6 |
2026-04-09 |
0.7989 |
0.7989 |
| 7 |
2026-04-08 |
0.8075 |
0.8075 |
| 8 |
2026-04-07 |
0.8265 |
0.8265 |
| 9 |
2026-04-03 |
0.8275 |
0.8275 |
| 10 |
2026-04-02 |
0.8269 |
0.8269 |
| 11 |
2026-04-01 |
0.8184 |
0.8184 |
| 12 |
2026-03-31 |
0.7656 |
0.7656 |
| 13 |
2026-03-30 |
0.7713 |
0.7713 |
| 14 |
2026-03-27 |
0.7637 |
0.7637 |
| 15 |
2026-03-26 |
0.7217 |
0.7217 |
| 16 |
2026-03-25 |
0.7315 |
0.7315 |
| 17 |
2026-03-24 |
0.7245 |
0.7245 |
| 18 |
2026-03-23 |
0.7023 |
0.7023 |
| 19 |
2026-03-20 |
0.7284 |
0.7284 |
| 20 |
2026-03-19 |
0.7396 |
0.7396 |
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