近一年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% |
| 2025-11-17 |
港股通药 |
0.9479 |
-2.22% |
| 2025-11-14 |
港股通药 |
0.9689 |
-0.86% |
| 2025-11-13 |
港股通药 |
0.9773 |
4.22% |
| 2025-11-12 |
港股通药 |
0.9361 |
2.21% |
| 2025-11-11 |
港股通药 |
0.9154 |
-0.53% |
| 2025-11-10 |
港股通药 |
0.9203 |
1.31% |
| 2025-11-07 |
港股通药 |
0.9082 |
-2.75% |
| 2025-11-06 |
港股通药 |
0.9332 |
0.54% |
| 2025-11-05 |
港股通药 |
0.9282 |
0.44% |
| 2025-11-04 |
港股通药 |
0.9241 |
-3.12% |
| 2025-11-03 |
港股通药 |
0.9529 |
1.31% |
| 2025-10-31 |
港股通药 |
0.9404 |
2.64% |
| 2025-10-30 |
港股通药 |
0.9156 |
-1.64% |
| 2025-10-29 |
港股通药 |
0.9306 |
-0.03% |
| 2025-10-28 |
港股通药 |
0.9309 |
-1.35% |
| 2025-10-27 |
港股通药 |
0.9435 |
1.27% |
| 2025-10-24 |
港股通药 |
0.9315 |
0.75% |
| 2025-10-23 |
港股通药 |
0.9246 |
-1.95% |
| 2025-10-22 |
港股通药 |
0.9426 |
-2.11% |
| 2025-10-21 |
港股通药 |
0.9625 |
0.27% |
| 2025-10-20 |
港股通药 |
0.9599 |
1.22% |
| 2025-10-17 |
港股通药 |
0.9482 |
-3.64% |
| 2025-10-16 |
港股通药 |
0.9827 |
2.11% |
| 2025-10-15 |
港股通药 |
0.9620 |
2.62% |
| 2025-10-14 |
港股通药 |
0.9368 |
-5.11% |
| 2025-10-13 |
港股通药 |
0.9847 |
-2.18% |
| 2025-10-10 |
港股通药 |
1.0066 |
-3.30% |
| 2025-10-09 |
港股通药 |
1.0410 |
-2.24% |
| 2025-09-30 |
港股通药 |
1.0649 |
3.15% |
| 2025-09-29 |
港股通药 |
1.0324 |
1.74% |
| 2025-09-26 |
港股通药 |
1.0147 |
-2.49% |
| 2025-09-25 |
港股通药 |
1.0406 |
0.83% |
| 2025-09-24 |
港股通药 |
1.0320 |
-0.60% |
| 2025-09-23 |
港股通药 |
1.0382 |
-1.56% |
| 2025-09-22 |
港股通药 |
1.0547 |
1.82% |
| 2025-09-19 |
港股通药 |
1.0358 |
-1.86% |
| 2025-09-18 |
港股通药 |
1.0554 |
0.82% |
| 2025-09-17 |
港股通药 |
1.0468 |
-0.52% |
| 2025-09-16 |
港股通药 |
1.0523 |
-0.65% |
| 2025-09-15 |
港股通药 |
1.0592 |
0.16% |
| 2025-09-12 |
港股通药 |
1.0575 |
2.71% |
| 2025-09-11 |
港股通药 |
1.0296 |
-3.70% |
| 2025-09-10 |
港股通药 |
1.0692 |
-1.66% |
| 2025-09-09 |
港股通药 |
1.0873 |
-0.78% |
| 2025-09-08 |
港股通药 |
1.0959 |
0.95% |
| 2025-09-05 |
港股通药 |
1.0856 |
5.25% |
| 2025-09-04 |
港股通药 |
1.0314 |
-4.54% |
| 2025-09-03 |
港股通药 |
1.0804 |
1.31% |
| 2025-09-02 |
港股通药 |
1.0664 |
-0.17% |
| 2025-09-01 |
港股通药 |
1.0682 |
5.13% |
| 2025-08-29 |
港股通药 |
1.0161 |
3.99% |
| 2025-08-28 |
港股通药 |
0.9771 |
-1.74% |
| 2025-08-27 |
港股通药 |
0.9944 |
-4.47% |
| 2025-08-26 |
港股通药 |
1.0409 |
-1.36% |
| 2025-08-25 |
港股通药 |
1.0553 |
0.04% |
| 2025-08-22 |
港股通药 |
1.0549 |
1.93% |
| 2025-08-21 |
港股通药 |
1.0349 |
2.30% |
| 2025-08-20 |
港股通药 |
1.0116 |
-2.39% |
| 2025-08-19 |
港股通药 |
1.0364 |
-1.72% |
| 2025-08-18 |
港股通药 |
1.0545 |
1.40% |
| 2025-08-15 |
港股通药 |
1.0399 |
2.12% |
| 2025-08-14 |
港股通药 |
1.0183 |
1.06% |
| 2025-08-13 |
港股通药 |
1.0076 |
4.33% |
| 2025-08-12 |
港股通药 |
0.9658 |
-1.37% |
| 2025-08-11 |
港股通药 |
0.9792 |
0.78% |
| 2025-08-08 |
港股通药 |
0.9716 |
-0.66% |
| 2025-08-07 |
港股通药 |
0.9781 |
-3.88% |
| 2025-08-06 |
港股通药 |
1.0176 |
0.00% |
| 2025-08-01 |
港股通药 |
0.9879 |
0.00% |
| 2025-07-30 |
港股通药 |
1.0000 |
0.00% |
