近一年华宝恒生港股通创新药精选ETF发起式联接A基金净值查询
查询指定日期范围华宝恒生港股通创新药精选ETF发起式联接A025220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.7904 |
0.28% |
| 2025-12-16 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.7882 |
-0.74% |
| 2025-12-15 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.7941 |
-4.37% |
| 2025-12-12 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8288 |
1.44% |
| 2025-12-11 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8170 |
-0.34% |
| 2025-12-10 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8198 |
-0.61% |
| 2025-12-09 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8248 |
-1.13% |
| 2025-12-08 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8342 |
-1.92% |
| 2025-12-05 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8502 |
0.14% |
| 2025-12-04 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8490 |
1.77% |
| 2025-12-03 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8342 |
-1.64% |
| 2025-12-02 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8481 |
-1.31% |
| 2025-12-01 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8594 |
-0.57% |
| 2025-11-28 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8643 |
-0.82% |
| 2025-11-27 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8714 |
0.89% |
| 2025-11-26 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8637 |
1.78% |
| 2025-11-25 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8486 |
0.53% |
| 2025-11-24 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8441 |
2.91% |
| 2025-11-21 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8202 |
-4.28% |
| 2025-11-20 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8569 |
0.93% |
| 2025-11-19 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8490 |
-0.64% |
| 2025-11-18 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8545 |
-1.50% |
| 2025-11-17 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8675 |
-1.92% |
| 2025-11-14 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8845 |
-0.56% |
| 2025-11-13 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8895 |
4.52% |
| 2025-11-12 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8510 |
2.35% |
| 2025-11-11 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8315 |
-0.17% |
| 2025-11-10 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8329 |
1.34% |
| 2025-11-07 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8219 |
-2.52% |
| 2025-11-06 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8426 |
0.29% |
| 2025-11-05 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8402 |
0.36% |
| 2025-11-04 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8372 |
-2.70% |
| 2025-11-03 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8604 |
1.85% |
| 2025-10-31 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8448 |
3.47% |
| 2025-10-30 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8165 |
-1.73% |
| 2025-10-29 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8309 |
-0.02% |
| 2025-10-28 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8311 |
-1.28% |
| 2025-10-27 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8419 |
0.69% |
| 2025-10-24 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8361 |
0.04% |
| 2025-10-23 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8358 |
-2.06% |
| 2025-10-22 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8534 |
-2.28% |
| 2025-10-21 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8729 |
0.05% |
| 2025-10-20 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8725 |
0.87% |
| 2025-10-17 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8650 |
-3.05% |
| 2025-10-16 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8922 |
2.18% |
| 2025-10-15 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8732 |
2.32% |
| 2025-10-14 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8534 |
-4.75% |
| 2025-10-13 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.8960 |
-1.22% |
| 2025-10-10 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9071 |
-2.10% |
| 2025-10-09 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9266 |
-2.37% |
| 2025-09-30 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9491 |
2.44% |
| 2025-09-29 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9265 |
1.48% |
| 2025-09-26 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9130 |
-2.26% |
| 2025-09-25 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9341 |
0.67% |
| 2025-09-24 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9279 |
-0.93% |
| 2025-09-23 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9366 |
-1.56% |
| 2025-09-22 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9514 |
0.88% |
| 2025-09-19 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9431 |
-1.70% |
| 2025-09-18 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9594 |
0.95% |
| 2025-09-17 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9504 |
-0.93% |
| 2025-09-16 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9593 |
-1.00% |
| 2025-09-15 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9690 |
-0.27% |
| 2025-09-12 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9716 |
2.37% |
| 2025-09-11 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9491 |
-3.09% |
| 2025-09-10 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9794 |
-1.64% |
| 2025-09-09 |
华宝恒生港股通创新药精选ETF发起式联接A |
0.9957 |
-0.44% |
| 2025-09-08 |
华宝恒生港股通创新药精选ETF发起式联接A |
1.0001 |
0.01% |
