近一月嘉实中证港股通创新药ETF基金净值查询
查询指定日期范围港股通药520970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 |
港股通药 |
0.8640 |
0.38% |
| 2025-12-16 |
港股通药 |
0.8607 |
-0.84% |
| 2025-12-15 |
港股通药 |
0.8680 |
-4.31% |
| 2025-12-12 |
港股通药 |
0.9054 |
1.18% |
| 2025-12-11 |
港股通药 |
0.8947 |
-0.26% |
| 2025-12-10 |
港股通药 |
0.8970 |
-0.63% |
| 2025-12-09 |
港股通药 |
0.9027 |
-0.94% |
| 2025-12-08 |
港股通药 |
0.9112 |
-1.58% |
| 2025-12-05 |
港股通药 |
0.9256 |
-0.03% |
| 2025-12-04 |
港股通药 |
0.9259 |
2.70% |
| 2025-12-03 |
港股通药 |
0.9009 |
-1.93% |
| 2025-12-02 |
港股通药 |
0.9183 |
-1.52% |
| 2025-12-01 |
港股通药 |
0.9323 |
-0.24% |
| 2025-11-28 |
港股通药 |
0.9345 |
-0.93% |
| 2025-11-27 |
港股通药 |
0.9432 |
0.24% |
| 2025-11-26 |
港股通药 |
0.9409 |
1.50% |
| 2025-11-25 |
港股通药 |
0.9268 |
0.41% |
| 2025-11-24 |
港股通药 |
0.9230 |
3.37% |
| 2025-11-21 |
港股通药 |
0.8919 |
-4.99% |
| 2025-11-20 |
港股通药 |
0.9364 |
0.96% |
| 2025-11-19 |
港股通药 |
0.9275 |
-0.63% |
| 2025-11-18 |
港股通药 |
0.9334 |
-1.55% |
