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 |
2026-07-24 |
0.7740 |
0.7740 |
| 2 |
2026-07-23 |
0.7803 |
0.7803 |
| 3 |
2026-07-22 |
0.7763 |
0.7763 |
| 4 |
2026-07-21 |
0.7773 |
0.7773 |
| 5 |
2026-07-20 |
0.7748 |
0.7748 |
| 6 |
2026-07-17 |
0.7537 |
0.7537 |
| 7 |
2026-07-16 |
0.7984 |
0.7984 |
| 8 |
2026-07-15 |
0.7974 |
0.7974 |
| 9 |
2026-07-14 |
0.7705 |
0.7705 |
| 10 |
2026-07-13 |
0.7611 |
0.7611 |
| 11 |
2026-07-10 |
0.7713 |
0.7713 |
| 12 |
2026-07-09 |
0.7512 |
0.7512 |
| 13 |
2026-07-08 |
0.7498 |
0.7498 |
| 14 |
2026-07-07 |
0.7568 |
0.7568 |
| 15 |
2026-07-06 |
0.7809 |
0.7809 |
| 16 |
2026-07-03 |
0.7671 |
0.7671 |
| 17 |
2026-07-02 |
0.7367 |
0.7367 |
| 18 |
2026-07-01 |
0.7160 |
0.7160 |
| 19 |
2026-06-30 |
0.7165 |
0.7165 |
| 20 |
2026-06-29 |
0.7290 |
0.7290 |
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