华夏中证港股通医疗主题ETF发起式联接A(025507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8770 |
0.8770 |
| 2 |
2026-02-26 |
0.8578 |
0.8578 |
| 3 |
2026-02-25 |
0.8956 |
0.8956 |
| 4 |
2026-02-24 |
0.8989 |
0.8989 |
| 5 |
2026-02-13 |
0.9130 |
0.9130 |
| 6 |
2026-02-12 |
0.9183 |
0.9183 |
| 7 |
2026-02-11 |
0.9262 |
0.9262 |
| 8 |
2026-02-10 |
0.9168 |
0.9168 |
| 9 |
2026-02-09 |
0.9008 |
0.9008 |
| 10 |
2026-02-06 |
0.8896 |
0.8896 |
| 11 |
2026-02-05 |
0.8934 |
0.8934 |
| 12 |
2026-02-04 |
0.8841 |
0.8841 |
| 13 |
2026-02-03 |
0.8875 |
0.8875 |
| 14 |
2026-02-02 |
0.8781 |
0.8781 |
| 15 |
2026-01-30 |
0.9076 |
0.9076 |
| 16 |
2026-01-29 |
0.9279 |
0.9279 |
| 17 |
2026-01-28 |
0.9345 |
0.9345 |
| 18 |
2026-01-27 |
0.9299 |
0.9299 |
| 19 |
2026-01-26 |
0.9338 |
0.9338 |
| 20 |
2026-01-23 |
0.9473 |
0.9473 |
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