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 |
2026-10-23 |
0.8224 |
0.8224 |
| 2 |
2026-10-22 |
0.8161 |
0.8161 |
| 3 |
2026-10-21 |
0.8602 |
0.8602 |
| 4 |
2026-10-20 |
0.8630 |
0.8630 |
| 5 |
2026-10-19 |
0.8501 |
0.8501 |
| 6 |
2026-10-16 |
0.8504 |
0.8504 |
| 7 |
2026-10-15 |
0.8492 |
0.8492 |
| 8 |
2026-10-14 |
0.8636 |
0.8636 |
| 9 |
2026-10-13 |
0.8801 |
0.8801 |
| 10 |
2026-10-12 |
0.9027 |
0.9027 |
| 11 |
2026-10-09 |
0.9084 |
0.9084 |
| 12 |
2026-10-08 |
0.9046 |
0.9046 |
| 13 |
2026-09-30 |
0.9401 |
0.9401 |
| 14 |
2026-09-29 |
0.9080 |
0.9080 |
| 15 |
2026-09-28 |
0.9033 |
0.9033 |
| 16 |
2026-09-24 |
0.8991 |
0.8991 |
| 17 |
2026-09-23 |
0.9159 |
0.9159 |
| 18 |
2026-09-22 |
0.9145 |
0.9145 |
| 19 |
2026-09-21 |
0.9198 |
0.9198 |
| 20 |
2026-09-18 |
0.8879 |
0.8879 |
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