华夏中证港股通医疗主题ETF发起式联接C(025508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8482 |
0.8482 |
| 2 |
2025-12-25 |
0.8485 |
0.8485 |
| 3 |
2025-12-24 |
0.8494 |
0.8494 |
| 4 |
2025-12-23 |
0.8545 |
0.8545 |
| 5 |
2025-12-22 |
0.8624 |
0.8624 |
| 6 |
2025-12-19 |
0.8681 |
0.8681 |
| 7 |
2025-12-18 |
0.8510 |
0.8510 |
| 8 |
2025-12-17 |
0.8470 |
0.8470 |
| 9 |
2025-12-16 |
0.8413 |
0.8413 |
| 10 |
2025-12-15 |
0.8522 |
0.8522 |
| 11 |
2025-12-12 |
0.8732 |
0.8732 |
| 12 |
2025-12-11 |
0.8630 |
0.8630 |
| 13 |
2025-12-10 |
0.8701 |
0.8701 |
| 14 |
2025-12-09 |
0.8757 |
0.8757 |
| 15 |
2025-12-08 |
0.8847 |
0.8847 |
| 16 |
2025-12-05 |
0.8875 |
0.8875 |
| 17 |
2025-12-04 |
0.8889 |
0.8889 |
| 18 |
2025-12-03 |
0.8694 |
0.8694 |
| 19 |
2025-12-02 |
0.8830 |
0.8830 |
| 20 |
2025-12-01 |
0.8940 |
0.8940 |
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