华宝中证港股通医疗主题ETF发起式联接(026922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0086 |
1.0086 |
| 2 |
2026-11-03 |
0.9406 |
0.9406 |
| 3 |
2026-11-02 |
0.9653 |
0.9653 |
| 4 |
2026-10-30 |
0.9640 |
0.9640 |
| 5 |
2026-10-29 |
0.9754 |
0.9754 |
| 6 |
2026-10-28 |
0.9805 |
0.9805 |
| 7 |
2026-10-27 |
0.9618 |
0.9618 |
| 8 |
2026-10-26 |
0.9743 |
0.9743 |
| 9 |
2026-10-23 |
0.9714 |
0.9714 |
| 10 |
2026-10-22 |
0.9643 |
0.9643 |
| 11 |
2026-10-21 |
1.0149 |
1.0149 |
| 12 |
2026-10-20 |
1.0182 |
1.0182 |
| 13 |
2026-10-19 |
1.0032 |
1.0032 |
| 14 |
2026-10-16 |
1.0036 |
1.0036 |
| 15 |
2026-10-15 |
1.0035 |
1.0035 |
| 16 |
2026-10-14 |
1.0185 |
1.0185 |
| 17 |
2026-10-13 |
1.0376 |
1.0376 |
| 18 |
2026-10-12 |
1.0637 |
1.0637 |
| 19 |
2026-10-09 |
1.0703 |
1.0703 |
| 20 |
2026-10-08 |
1.0670 |
1.0670 |
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