华夏中证港股通医疗主题ETF发起式联接A(025507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8461 |
0.8461 |
| 2 |
2026-04-09 |
0.8385 |
0.8385 |
| 3 |
2026-04-08 |
0.8444 |
0.8444 |
| 4 |
2026-04-07 |
0.8374 |
0.8374 |
| 5 |
2026-04-03 |
0.8382 |
0.8382 |
| 6 |
2026-04-02 |
0.8376 |
0.8376 |
| 7 |
2026-04-01 |
0.8369 |
0.8369 |
| 8 |
2026-03-31 |
0.7975 |
0.7975 |
| 9 |
2026-03-30 |
0.7939 |
0.7939 |
| 10 |
2026-03-27 |
0.8046 |
0.8046 |
| 11 |
2026-03-26 |
0.7789 |
0.7789 |
| 12 |
2026-03-25 |
0.7915 |
0.7915 |
| 13 |
2026-03-24 |
0.7851 |
0.7851 |
| 14 |
2026-03-23 |
0.7575 |
0.7575 |
| 15 |
2026-03-20 |
0.7863 |
0.7863 |
| 16 |
2026-03-19 |
0.7975 |
0.7975 |
| 17 |
2026-03-18 |
0.8198 |
0.8198 |
| 18 |
2026-03-17 |
0.8139 |
0.8139 |
| 19 |
2026-03-16 |
0.8116 |
0.8116 |
| 20 |
2026-03-13 |
0.7951 |
0.7951 |
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