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 |
2026-10-23 |
0.8206 |
0.8206 |
| 2 |
2026-10-22 |
0.8143 |
0.8143 |
| 3 |
2026-10-21 |
0.8584 |
0.8584 |
| 4 |
2026-10-20 |
0.8612 |
0.8612 |
| 5 |
2026-10-19 |
0.8483 |
0.8483 |
| 6 |
2026-10-16 |
0.8486 |
0.8486 |
| 7 |
2026-10-15 |
0.8474 |
0.8474 |
| 8 |
2026-10-14 |
0.8618 |
0.8618 |
| 9 |
2026-10-13 |
0.8782 |
0.8782 |
| 10 |
2026-10-12 |
0.9008 |
0.9008 |
| 11 |
2026-10-09 |
0.9065 |
0.9065 |
| 12 |
2026-10-08 |
0.9027 |
0.9027 |
| 13 |
2026-09-30 |
0.9382 |
0.9382 |
| 14 |
2026-09-29 |
0.9061 |
0.9061 |
| 15 |
2026-09-28 |
0.9014 |
0.9014 |
| 16 |
2026-09-24 |
0.8973 |
0.8973 |
| 17 |
2026-09-23 |
0.9141 |
0.9141 |
| 18 |
2026-09-22 |
0.9127 |
0.9127 |
| 19 |
2026-09-21 |
0.9180 |
0.9180 |
| 20 |
2026-09-18 |
0.8862 |
0.8862 |
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