港股通医疗ETF华宝(159137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9140 |
0.9140 |
| 2 |
2026-10-22 |
0.9067 |
0.9067 |
| 3 |
2026-10-21 |
0.9572 |
0.9572 |
| 4 |
2026-10-20 |
0.9605 |
0.9605 |
| 5 |
2026-10-19 |
0.9456 |
0.9456 |
| 6 |
2026-10-16 |
0.9458 |
0.9458 |
| 7 |
2026-10-15 |
0.9446 |
0.9446 |
| 8 |
2026-10-14 |
0.9595 |
0.9595 |
| 9 |
2026-10-13 |
0.9785 |
0.9785 |
| 10 |
2026-10-12 |
1.0048 |
1.0048 |
| 11 |
2026-10-09 |
1.0113 |
1.0113 |
| 12 |
2026-10-08 |
1.0085 |
1.0085 |
| 13 |
2026-09-30 |
1.0518 |
1.0518 |
| 14 |
2026-09-29 |
1.0148 |
1.0148 |
| 15 |
2026-09-28 |
1.0093 |
1.0093 |
| 16 |
2026-09-24 |
1.0045 |
1.0045 |
| 17 |
2026-09-23 |
1.0240 |
1.0240 |
| 18 |
2026-09-22 |
1.0226 |
1.0226 |
| 19 |
2026-09-21 |
1.0287 |
1.0287 |
| 20 |
2026-09-18 |
0.9918 |
0.9918 |
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