港股通创新药ETF华宝(520880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.4577 |
0.9154 |
| 2 |
2026-09-08 |
0.4671 |
0.9342 |
| 3 |
2026-09-07 |
0.4657 |
0.9314 |
| 4 |
2026-09-04 |
0.4725 |
0.9450 |
| 5 |
2026-09-03 |
0.4679 |
0.9358 |
| 6 |
2026-09-02 |
0.4571 |
0.9142 |
| 7 |
2026-09-01 |
0.4528 |
0.9056 |
| 8 |
2026-08-31 |
0.4601 |
0.9202 |
| 9 |
2026-08-28 |
0.4779 |
0.9558 |
| 10 |
2026-08-27 |
0.4847 |
0.9694 |
| 11 |
2026-08-26 |
0.4771 |
0.9542 |
| 12 |
2026-08-25 |
0.4677 |
0.9354 |
| 13 |
2026-08-24 |
0.4613 |
0.9226 |
| 14 |
2026-08-21 |
0.4706 |
0.9412 |
| 15 |
2026-08-20 |
0.4727 |
0.9454 |
| 16 |
2026-08-19 |
0.4544 |
0.9088 |
| 17 |
2026-08-18 |
0.4581 |
0.9162 |
| 18 |
2026-08-17 |
0.4558 |
0.9116 |
| 19 |
2026-08-14 |
0.4569 |
0.9138 |
| 20 |
2026-08-13 |
0.4673 |
0.9346 |
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