华宝恒生港股通创新药精选ETF(520880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5207 |
1.0414 |
| 2 |
2025-12-25 |
0.5209 |
1.0418 |
| 3 |
2025-12-24 |
0.5215 |
1.0430 |
| 4 |
2025-12-23 |
0.5252 |
1.0504 |
| 5 |
2025-12-22 |
0.5253 |
1.0506 |
| 6 |
2025-12-19 |
0.5294 |
1.0588 |
| 7 |
2025-12-18 |
0.5219 |
1.0438 |
| 8 |
2025-12-17 |
0.5193 |
1.0386 |
| 9 |
2025-12-16 |
0.5177 |
1.0354 |
| 10 |
2025-12-15 |
0.5219 |
1.0438 |
| 11 |
2025-12-12 |
0.5462 |
1.0924 |
| 12 |
2025-12-11 |
0.5379 |
1.0758 |
| 13 |
2025-12-10 |
0.5399 |
1.0798 |
| 14 |
2025-12-09 |
0.5435 |
1.0870 |
| 15 |
2025-12-08 |
0.5502 |
1.1004 |
| 16 |
2025-12-05 |
0.5614 |
1.1228 |
| 17 |
2025-12-04 |
0.5606 |
1.1212 |
| 18 |
2025-12-03 |
0.5501 |
1.1002 |
| 19 |
2025-12-02 |
0.5599 |
1.1198 |
| 20 |
2025-12-01 |
0.5678 |
1.1356 |
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