华宝中证港股通医疗主题ETF发起式联接(026922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8092 |
0.8092 |
| 2 |
2026-06-17 |
0.7994 |
0.7994 |
| 3 |
2026-06-16 |
0.8072 |
0.8072 |
| 4 |
2026-06-15 |
0.8257 |
0.8257 |
| 5 |
2026-06-12 |
0.8320 |
0.8320 |
| 6 |
2026-06-11 |
0.8125 |
0.8125 |
| 7 |
2026-06-10 |
0.8146 |
0.8146 |
| 8 |
2026-06-09 |
0.8056 |
0.8056 |
| 9 |
2026-06-08 |
0.8150 |
0.8150 |
| 10 |
2026-06-05 |
0.8437 |
0.8437 |
| 11 |
2026-06-04 |
0.8443 |
0.8443 |
| 12 |
2026-06-03 |
0.8542 |
0.8542 |
| 13 |
2026-06-02 |
0.8797 |
0.8797 |
| 14 |
2026-06-01 |
0.8780 |
0.8780 |
| 15 |
2026-05-29 |
0.8784 |
0.8784 |
| 16 |
2026-05-28 |
0.8635 |
0.8635 |
| 17 |
2026-05-27 |
0.8910 |
0.8910 |
| 18 |
2026-05-26 |
0.8962 |
0.8962 |
| 19 |
2026-05-25 |
0.8971 |
0.8971 |
| 20 |
2026-05-22 |
0.8978 |
0.8978 |
微信公众号
证券之星APP
基本资料
