港股通医疗ETF华夏(520510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8932 |
0.8932 |
| 2 |
2026-10-22 |
0.8860 |
0.8860 |
| 3 |
2026-10-21 |
0.9360 |
0.9360 |
| 4 |
2026-10-20 |
0.9392 |
0.9392 |
| 5 |
2026-10-19 |
0.9245 |
0.9245 |
| 6 |
2026-10-16 |
0.9248 |
0.9248 |
| 7 |
2026-10-15 |
0.9236 |
0.9236 |
| 8 |
2026-10-14 |
0.9384 |
0.9384 |
| 9 |
2026-10-13 |
0.9572 |
0.9572 |
| 10 |
2026-10-12 |
0.9833 |
0.9833 |
| 11 |
2026-10-09 |
0.9898 |
0.9898 |
| 12 |
2026-10-08 |
0.9869 |
0.9869 |
| 13 |
2026-09-30 |
1.0299 |
1.0299 |
| 14 |
2026-09-29 |
0.9931 |
0.9931 |
| 15 |
2026-09-28 |
0.9877 |
0.9877 |
| 16 |
2026-09-24 |
0.9829 |
0.9829 |
| 17 |
2026-09-23 |
1.0023 |
1.0023 |
| 18 |
2026-09-22 |
1.0008 |
1.0008 |
| 19 |
2026-09-21 |
1.0068 |
1.0068 |
| 20 |
2026-09-18 |
0.9703 |
0.9703 |
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