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 |
2026-07-24 |
0.6967 |
0.6967 |
| 2 |
2026-07-23 |
0.7035 |
0.7035 |
| 3 |
2026-07-22 |
0.7057 |
0.7057 |
| 4 |
2026-07-21 |
0.6982 |
0.6982 |
| 5 |
2026-07-20 |
0.6992 |
0.6992 |
| 6 |
2026-07-17 |
0.6720 |
0.6720 |
| 7 |
2026-07-16 |
0.7146 |
0.7146 |
| 8 |
2026-07-15 |
0.7153 |
0.7153 |
| 9 |
2026-07-14 |
0.6885 |
0.6885 |
| 10 |
2026-07-13 |
0.6878 |
0.6878 |
| 11 |
2026-07-10 |
0.6880 |
0.6880 |
| 12 |
2026-07-09 |
0.6673 |
0.6673 |
| 13 |
2026-07-08 |
0.6720 |
0.6720 |
| 14 |
2026-07-07 |
0.6779 |
0.6779 |
| 15 |
2026-07-06 |
0.7025 |
0.7025 |
| 16 |
2026-07-03 |
0.6851 |
0.6851 |
| 17 |
2026-07-02 |
0.6547 |
0.6547 |
| 18 |
2026-07-01 |
0.6184 |
0.6184 |
| 19 |
2026-06-30 |
0.6188 |
0.6188 |
| 20 |
2026-06-29 |
0.6314 |
0.6314 |
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