华宝恒生港股通创新药精选ETF发起式联接A(025220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7661 |
0.7661 |
| 2 |
2026-02-26 |
0.7557 |
0.7557 |
| 3 |
2026-02-25 |
0.7884 |
0.7884 |
| 4 |
2026-02-24 |
0.7892 |
0.7892 |
| 5 |
2026-02-13 |
0.7968 |
0.7968 |
| 6 |
2026-02-12 |
0.7979 |
0.7979 |
| 7 |
2026-02-11 |
0.8144 |
0.8144 |
| 8 |
2026-02-10 |
0.8136 |
0.8136 |
| 9 |
2026-02-09 |
0.7946 |
0.7946 |
| 10 |
2026-02-06 |
0.7808 |
0.7808 |
| 11 |
2026-02-05 |
0.7818 |
0.7818 |
| 12 |
2026-02-04 |
0.7798 |
0.7798 |
| 13 |
2026-02-03 |
0.7738 |
0.7738 |
| 14 |
2026-02-02 |
0.7642 |
0.7642 |
| 15 |
2026-01-30 |
0.7913 |
0.7913 |
| 16 |
2026-01-29 |
0.8102 |
0.8102 |
| 17 |
2026-01-28 |
0.8170 |
0.8170 |
| 18 |
2026-01-27 |
0.8047 |
0.8047 |
| 19 |
2026-01-26 |
0.8000 |
0.8000 |
| 20 |
2026-01-23 |
0.8138 |
0.8138 |
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