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 |
2026-09-09 |
0.8721 |
0.8721 |
| 2 |
2026-09-08 |
0.8845 |
0.8845 |
| 3 |
2026-09-07 |
0.8691 |
0.8691 |
| 4 |
2026-09-04 |
0.8764 |
0.8764 |
| 5 |
2026-09-03 |
0.8856 |
0.8856 |
| 6 |
2026-09-02 |
0.8777 |
0.8777 |
| 7 |
2026-09-01 |
0.8774 |
0.8774 |
| 8 |
2026-08-31 |
0.8713 |
0.8713 |
| 9 |
2026-08-28 |
0.8973 |
0.8973 |
| 10 |
2026-08-27 |
0.9019 |
0.9019 |
| 11 |
2026-08-26 |
0.9054 |
0.9054 |
| 12 |
2026-08-25 |
0.9133 |
0.9133 |
| 13 |
2026-08-24 |
0.8800 |
0.8800 |
| 14 |
2026-08-21 |
0.9093 |
0.9093 |
| 15 |
2026-08-20 |
0.9026 |
0.9026 |
| 16 |
2026-08-19 |
0.8747 |
0.8747 |
| 17 |
2026-08-18 |
0.8840 |
0.8840 |
| 18 |
2026-08-17 |
0.8681 |
0.8681 |
| 19 |
2026-08-14 |
0.8562 |
0.8562 |
| 20 |
2026-08-13 |
0.8720 |
0.8720 |
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