华夏中证港股通医疗主题ETF发起式联接C(025508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8399 |
0.8399 |
| 2 |
2026-04-13 |
0.8233 |
0.8233 |
| 3 |
2026-04-10 |
0.8451 |
0.8451 |
| 4 |
2026-04-09 |
0.8376 |
0.8376 |
| 5 |
2026-04-08 |
0.8435 |
0.8435 |
| 6 |
2026-04-07 |
0.8364 |
0.8364 |
| 7 |
2026-04-03 |
0.8373 |
0.8373 |
| 8 |
2026-04-02 |
0.8367 |
0.8367 |
| 9 |
2026-04-01 |
0.8360 |
0.8360 |
| 10 |
2026-03-31 |
0.7966 |
0.7966 |
| 11 |
2026-03-30 |
0.7930 |
0.7930 |
| 12 |
2026-03-27 |
0.8038 |
0.8038 |
| 13 |
2026-03-26 |
0.7781 |
0.7781 |
| 14 |
2026-03-25 |
0.7907 |
0.7907 |
| 15 |
2026-03-24 |
0.7843 |
0.7843 |
| 16 |
2026-03-23 |
0.7567 |
0.7567 |
| 17 |
2026-03-20 |
0.7855 |
0.7855 |
| 18 |
2026-03-19 |
0.7967 |
0.7967 |
| 19 |
2026-03-18 |
0.8190 |
0.8190 |
| 20 |
2026-03-17 |
0.8131 |
0.8131 |
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