近一月华宝中证港股通医疗主题ETF发起式联接基金净值查询
查询指定日期范围026922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.0149 |
-1.24% |
| 2026-09-14 |
|
1.0275 |
3.02% |
| 2026-09-11 |
|
0.9974 |
-1.05% |
| 2026-09-10 |
|
1.0080 |
-2.10% |
| 2026-09-09 |
|
1.0292 |
-1.57% |
| 2026-09-08 |
|
1.0454 |
1.73% |
| 2026-09-07 |
|
1.0276 |
-0.81% |
| 2026-09-04 |
|
1.0360 |
-1.04% |
| 2026-09-03 |
|
1.0469 |
0.89% |
| 2026-09-02 |
|
1.0377 |
0.03% |
| 2026-09-01 |
|
1.0374 |
0.69% |
| 2026-08-31 |
|
1.0303 |
-2.92% |
| 2026-08-28 |
|
1.0604 |
-0.57% |
| 2026-08-27 |
|
1.0665 |
-0.36% |
| 2026-08-26 |
|
1.0703 |
-0.84% |
| 2026-08-25 |
|
1.0793 |
3.68% |
| 2026-08-24 |
|
1.0410 |
-3.29% |
| 2026-08-21 |
|
1.0764 |
0.74% |
| 2026-08-20 |
|
1.0685 |
3.12% |
| 2026-08-19 |
|
1.0362 |
-1.03% |
| 2026-08-18 |
|
1.0470 |
1.79% |
| 2026-08-17 |
|
1.0286 |
1.38% |
