近一季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% |
| 2026-08-14 |
|
1.0146 |
-1.82% |
| 2026-08-13 |
|
1.0331 |
0.68% |
| 2026-08-12 |
|
1.0261 |
-0.57% |
| 2026-08-11 |
|
1.0320 |
0.29% |
| 2026-08-10 |
|
1.0290 |
1.60% |
| 2026-08-07 |
|
1.0128 |
5.61% |
| 2026-08-06 |
|
0.9590 |
-0.01% |
| 2026-08-05 |
|
0.9591 |
0.56% |
| 2026-08-04 |
|
0.9538 |
3.31% |
| 2026-08-03 |
|
0.9232 |
-0.17% |
| 2026-07-31 |
|
0.9248 |
1.15% |
| 2026-07-30 |
|
0.9143 |
-2.06% |
| 2026-07-29 |
|
0.9335 |
1.45% |
| 2026-07-28 |
|
0.9202 |
-0.20% |
| 2026-07-27 |
|
0.9220 |
0.28% |
| 2026-07-24 |
|
0.9194 |
-0.79% |
| 2026-07-23 |
|
0.9267 |
0.50% |
| 2026-07-22 |
|
0.9221 |
-0.13% |
| 2026-07-21 |
|
0.9233 |
0.33% |
| 2026-07-20 |
|
0.9203 |
2.82% |
| 2026-07-17 |
|
0.8951 |
-5.56% |
| 2026-07-16 |
|
0.9478 |
0.13% |
| 2026-07-15 |
|
0.9466 |
3.44% |
| 2026-07-14 |
|
0.9151 |
1.22% |
| 2026-07-13 |
|
0.9041 |
-1.31% |
| 2026-07-10 |
|
0.9161 |
2.62% |
| 2026-07-09 |
|
0.8927 |
0.20% |
| 2026-07-08 |
|
0.8909 |
-0.91% |
| 2026-07-07 |
|
0.8991 |
-3.06% |
| 2026-07-06 |
|
0.9266 |
1.75% |
| 2026-07-03 |
|
0.9107 |
4.09% |
| 2026-07-02 |
|
0.8749 |
2.84% |
| 2026-07-01 |
|
0.8507 |
-0.06% |
| 2026-06-30 |
|
0.8512 |
-1.69% |
| 2026-06-29 |
|
0.8656 |
5.57% |
| 2026-06-26 |
|
0.8199 |
-1.11% |
| 2026-06-25 |
|
0.8291 |
0.29% |
| 2026-06-24 |
|
0.8267 |
2.73% |
| 2026-06-23 |
|
0.8047 |
0.12% |
| 2026-06-22 |
|
0.8037 |
-0.68% |
| 2026-06-18 |
|
0.8092 |
1.23% |
| 2026-06-17 |
|
0.7994 |
-0.97% |
| 2026-06-16 |
|
0.8072 |
-2.29% |
