近一月富国恒生港股通医疗保健ETF基金净值查询
查询指定日期范围恒生医疗ETF159506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生医疗ETF |
0.7518 |
-1.10% |
| 2024-04-29 |
恒生医疗ETF |
0.7602 |
1.39% |
| 2024-04-26 |
恒生医疗ETF |
0.7498 |
2.26% |
| 2024-04-25 |
恒生医疗ETF |
0.7332 |
1.40% |
| 2024-04-24 |
恒生医疗ETF |
0.7231 |
2.44% |
| 2024-04-23 |
恒生医疗ETF |
0.7059 |
2.22% |
| 2024-04-22 |
恒生医疗ETF |
0.6906 |
2.94% |
| 2024-04-19 |
恒生医疗ETF |
0.6709 |
-2.06% |
| 2024-04-18 |
恒生医疗ETF |
0.6850 |
-0.54% |
| 2024-04-17 |
恒生医疗ETF |
0.6887 |
0.17% |
| 2024-04-16 |
恒生医疗ETF |
0.6875 |
-2.69% |
| 2024-04-15 |
恒生医疗ETF |
0.7065 |
-1.55% |
| 2024-04-12 |
恒生医疗ETF |
0.7176 |
-1.67% |
| 2024-04-11 |
恒生医疗ETF |
0.7298 |
-1.35% |
| 2024-04-10 |
恒生医疗ETF |
0.7398 |
-0.05% |
| 2024-04-09 |
恒生医疗ETF |
0.7402 |
2.20% |
