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 |
2026-03-10 |
0.4992 |
0.9984 |
| 2 |
2026-03-09 |
0.4829 |
0.9658 |
| 3 |
2026-03-06 |
0.4898 |
0.9796 |
| 4 |
2026-03-05 |
0.4679 |
0.9358 |
| 5 |
2026-03-04 |
0.4572 |
0.9144 |
| 6 |
2026-03-03 |
0.4667 |
0.9334 |
| 7 |
2026-03-02 |
0.4853 |
0.9706 |
| 8 |
2026-02-27 |
0.5019 |
1.0038 |
| 9 |
2026-02-26 |
0.4946 |
0.9892 |
| 10 |
2026-02-25 |
0.5173 |
1.0346 |
| 11 |
2026-02-24 |
0.5179 |
1.0358 |
| 12 |
2026-02-13 |
0.5232 |
1.0464 |
| 13 |
2026-02-12 |
0.5239 |
1.0478 |
| 14 |
2026-02-11 |
0.5353 |
1.0706 |
| 15 |
2026-02-10 |
0.5348 |
1.0696 |
| 16 |
2026-02-09 |
0.5215 |
1.0430 |
| 17 |
2026-02-06 |
0.5118 |
1.0236 |
| 18 |
2026-02-05 |
0.5125 |
1.0250 |
| 19 |
2026-02-04 |
0.5111 |
1.0222 |
| 20 |
2026-02-03 |
0.5069 |
1.0138 |
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