华宝中证港股通医疗主题ETF(159137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9415 |
0.9415 |
| 2 |
2026-02-27 |
0.9759 |
0.9759 |
| 3 |
2026-02-26 |
0.9539 |
0.9539 |
| 4 |
2026-02-25 |
0.9977 |
0.9977 |
| 5 |
2026-02-24 |
1.0011 |
1.0011 |
| 6 |
2026-02-13 |
1.0173 |
1.0173 |
| 7 |
2026-02-12 |
1.0234 |
1.0234 |
| 8 |
2026-02-11 |
1.0325 |
1.0325 |
| 9 |
2026-02-10 |
1.0218 |
1.0218 |
| 10 |
2026-02-09 |
1.0033 |
1.0033 |
| 11 |
2026-02-06 |
0.9898 |
0.9898 |
| 12 |
2026-02-05 |
0.9943 |
0.9943 |
| 13 |
2026-02-04 |
0.9836 |
0.9836 |
| 14 |
2026-02-03 |
0.9878 |
0.9878 |
| 15 |
2026-02-02 |
0.9770 |
0.9770 |
| 16 |
2026-01-30 |
1.0109 |
1.0109 |
| 17 |
2026-01-29 |
1.0341 |
1.0341 |
| 18 |
2026-01-28 |
1.0418 |
1.0418 |
| 19 |
2026-01-27 |
1.0364 |
1.0364 |
| 20 |
2026-01-26 |
1.0405 |
1.0405 |
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