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 |
2026-07-24 |
0.7727 |
0.7727 |
| 2 |
2026-07-23 |
0.7790 |
0.7790 |
| 3 |
2026-07-22 |
0.7750 |
0.7750 |
| 4 |
2026-07-21 |
0.7761 |
0.7761 |
| 5 |
2026-07-20 |
0.7735 |
0.7735 |
| 6 |
2026-07-17 |
0.7525 |
0.7525 |
| 7 |
2026-07-16 |
0.7971 |
0.7971 |
| 8 |
2026-07-15 |
0.7961 |
0.7961 |
| 9 |
2026-07-14 |
0.7693 |
0.7693 |
| 10 |
2026-07-13 |
0.7599 |
0.7599 |
| 11 |
2026-07-10 |
0.7701 |
0.7701 |
| 12 |
2026-07-09 |
0.7500 |
0.7500 |
| 13 |
2026-07-08 |
0.7486 |
0.7486 |
| 14 |
2026-07-07 |
0.7556 |
0.7556 |
| 15 |
2026-07-06 |
0.7797 |
0.7797 |
| 16 |
2026-07-03 |
0.7660 |
0.7660 |
| 17 |
2026-07-02 |
0.7356 |
0.7356 |
| 18 |
2026-07-01 |
0.7149 |
0.7149 |
| 19 |
2026-06-30 |
0.7154 |
0.7154 |
| 20 |
2026-06-29 |
0.7279 |
0.7279 |
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