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 |
2026-09-09 |
0.7057 |
0.7057 |
| 2 |
2026-09-08 |
0.7193 |
0.7193 |
| 3 |
2026-09-07 |
0.7173 |
0.7173 |
| 4 |
2026-09-04 |
0.7272 |
0.7272 |
| 5 |
2026-09-03 |
0.7205 |
0.7205 |
| 6 |
2026-09-02 |
0.7047 |
0.7047 |
| 7 |
2026-09-01 |
0.6985 |
0.6985 |
| 8 |
2026-08-31 |
0.7092 |
0.7092 |
| 9 |
2026-08-28 |
0.7354 |
0.7354 |
| 10 |
2026-08-27 |
0.7453 |
0.7453 |
| 11 |
2026-08-26 |
0.7342 |
0.7342 |
| 12 |
2026-08-25 |
0.7204 |
0.7204 |
| 13 |
2026-08-24 |
0.7111 |
0.7111 |
| 14 |
2026-08-21 |
0.7247 |
0.7247 |
| 15 |
2026-08-20 |
0.7277 |
0.7277 |
| 16 |
2026-08-19 |
0.7011 |
0.7011 |
| 17 |
2026-08-18 |
0.7065 |
0.7065 |
| 18 |
2026-08-17 |
0.7031 |
0.7031 |
| 19 |
2026-08-14 |
0.7047 |
0.7047 |
| 20 |
2026-08-13 |
0.7197 |
0.7197 |
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