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 |
2025-11-11 |
0.9091 |
0.9091 |
| 2 |
2025-11-10 |
0.9120 |
0.9120 |
| 3 |
2025-11-07 |
0.8991 |
0.8991 |
| 4 |
2025-11-06 |
0.9187 |
0.9187 |
| 5 |
2025-11-05 |
0.9121 |
0.9121 |
| 6 |
2025-11-04 |
0.9127 |
0.9127 |
| 7 |
2025-11-03 |
0.9347 |
0.9347 |
| 8 |
2025-10-31 |
0.9303 |
0.9303 |
| 9 |
2025-10-30 |
0.9271 |
0.9271 |
| 10 |
2025-10-29 |
0.9390 |
0.9390 |
| 11 |
2025-10-28 |
0.9393 |
0.9393 |
| 12 |
2025-10-27 |
0.9519 |
0.9519 |
| 13 |
2025-10-24 |
0.9398 |
0.9398 |
| 14 |
2025-10-23 |
0.9307 |
0.9307 |
| 15 |
2025-10-22 |
0.9399 |
0.9399 |
| 16 |
2025-10-21 |
0.9510 |
0.9510 |
| 17 |
2025-10-20 |
0.9458 |
0.9458 |
| 18 |
2025-10-17 |
0.9282 |
0.9282 |
| 19 |
2025-10-16 |
0.9621 |
0.9621 |
| 20 |
2025-10-15 |
0.9580 |
0.9580 |
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