华宝恒生港股通创新药精选ETF发起式联接C(025221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7654 |
0.7654 |
| 2 |
2026-02-26 |
0.7550 |
0.7550 |
| 3 |
2026-02-25 |
0.7876 |
0.7876 |
| 4 |
2026-02-24 |
0.7885 |
0.7885 |
| 5 |
2026-02-13 |
0.7962 |
0.7962 |
| 6 |
2026-02-12 |
0.7972 |
0.7972 |
| 7 |
2026-02-11 |
0.8137 |
0.8137 |
| 8 |
2026-02-10 |
0.8130 |
0.8130 |
| 9 |
2026-02-09 |
0.7939 |
0.7939 |
| 10 |
2026-02-06 |
0.7802 |
0.7802 |
| 11 |
2026-02-05 |
0.7812 |
0.7812 |
| 12 |
2026-02-04 |
0.7792 |
0.7792 |
| 13 |
2026-02-03 |
0.7732 |
0.7732 |
| 14 |
2026-02-02 |
0.7636 |
0.7636 |
| 15 |
2026-01-30 |
0.7907 |
0.7907 |
| 16 |
2026-01-29 |
0.8096 |
0.8096 |
| 17 |
2026-01-28 |
0.8164 |
0.8164 |
| 18 |
2026-01-27 |
0.8040 |
0.8040 |
| 19 |
2026-01-26 |
0.7994 |
0.7994 |
| 20 |
2026-01-23 |
0.8132 |
0.8132 |
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