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 |
2025-09-03 |
0.6629 |
1.3258 |
| 2 |
2025-09-02 |
0.6547 |
1.3094 |
| 3 |
2025-09-01 |
0.6532 |
1.3064 |
| 4 |
2025-08-29 |
0.6195 |
1.2390 |
| 5 |
2025-08-28 |
1.1895 |
1.1895 |
| 6 |
2025-08-27 |
1.2101 |
1.2101 |
| 7 |
2025-08-26 |
1.2644 |
1.2644 |
| 8 |
2025-08-25 |
1.2863 |
1.2863 |
| 9 |
2025-08-22 |
1.2864 |
1.2864 |
| 10 |
2025-08-21 |
1.2637 |
1.2637 |
| 11 |
2025-08-20 |
1.2360 |
1.2360 |
| 12 |
2025-08-19 |
1.2653 |
1.2653 |
| 13 |
2025-08-18 |
1.2887 |
1.2887 |
| 14 |
2025-08-15 |
1.2708 |
1.2708 |
| 15 |
2025-08-14 |
1.2421 |
1.2421 |
| 16 |
2025-08-13 |
1.2288 |
1.2288 |
| 17 |
2025-08-12 |
1.1759 |
1.1759 |
| 18 |
2025-08-11 |
1.1921 |
1.1921 |
| 19 |
2025-08-08 |
1.1836 |
1.1836 |
| 20 |
2025-08-07 |
1.1964 |
1.1964 |
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