华夏中证港股通医疗主题ETF(520510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.8882 |
0.8882 |
| 2 |
2026-03-02 |
0.9208 |
0.9208 |
| 3 |
2026-02-27 |
0.9549 |
0.9549 |
| 4 |
2026-02-26 |
0.9331 |
0.9331 |
| 5 |
2026-02-25 |
0.9764 |
0.9764 |
| 6 |
2026-02-24 |
0.9797 |
0.9797 |
| 7 |
2026-02-13 |
0.9955 |
0.9955 |
| 8 |
2026-02-12 |
1.0015 |
1.0015 |
| 9 |
2026-02-11 |
1.0104 |
1.0104 |
| 10 |
2026-02-10 |
0.9999 |
0.9999 |
| 11 |
2026-02-09 |
0.9819 |
0.9819 |
| 12 |
2026-02-06 |
0.9686 |
0.9686 |
| 13 |
2026-02-05 |
0.9731 |
0.9731 |
| 14 |
2026-02-04 |
0.9627 |
0.9627 |
| 15 |
2026-02-03 |
0.9667 |
0.9667 |
| 16 |
2026-02-02 |
0.9562 |
0.9562 |
| 17 |
2026-01-30 |
0.9892 |
0.9892 |
| 18 |
2026-01-29 |
1.0118 |
1.0118 |
| 19 |
2026-01-28 |
1.0193 |
1.0193 |
| 20 |
2026-01-27 |
1.0140 |
1.0140 |
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