近一月交银恒生港股通创新药精选指数A基金净值查询
查询指定日期范围交银恒生港股通创新药精选指数A024926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银恒生港股通创新药精选指数A |
0.9124 |
-4.26% |
| 2025-12-12 |
交银恒生港股通创新药精选指数A |
0.9513 |
1.40% |
| 2025-12-11 |
交银恒生港股通创新药精选指数A |
0.9382 |
-0.36% |
| 2025-12-10 |
交银恒生港股通创新药精选指数A |
0.9416 |
-0.62% |
| 2025-12-09 |
交银恒生港股通创新药精选指数A |
0.9475 |
-1.08% |
| 2025-12-08 |
交银恒生港股通创新药精选指数A |
0.9578 |
-1.89% |
| 2025-12-05 |
交银恒生港股通创新药精选指数A |
0.9759 |
0.09% |
| 2025-12-04 |
交银恒生港股通创新药精选指数A |
0.9750 |
1.71% |
| 2025-12-03 |
交银恒生港股通创新药精选指数A |
0.9586 |
-1.57% |
| 2025-12-02 |
交银恒生港股通创新药精选指数A |
0.9739 |
-1.27% |
| 2025-12-01 |
交银恒生港股通创新药精选指数A |
0.9864 |
-0.52% |
| 2025-11-28 |
交银恒生港股通创新药精选指数A |
0.9916 |
-0.74% |
| 2025-11-27 |
交银恒生港股通创新药精选指数A |
0.9990 |
0.81% |
| 2025-11-26 |
交银恒生港股通创新药精选指数A |
0.9910 |
1.61% |
| 2025-11-25 |
交银恒生港股通创新药精选指数A |
0.9753 |
0.45% |
| 2025-11-24 |
交银恒生港股通创新药精选指数A |
0.9709 |
2.58% |
| 2025-11-21 |
交银恒生港股通创新药精选指数A |
0.9465 |
-3.52% |
| 2025-11-20 |
交银恒生港股通创新药精选指数A |
0.9810 |
0.68% |
| 2025-11-19 |
交银恒生港股通创新药精选指数A |
0.9744 |
-0.48% |
| 2025-11-18 |
交银恒生港股通创新药精选指数A |
0.9791 |
-1.10% |
| 2025-11-17 |
交银恒生港股通创新药精选指数A |
0.9900 |
-1.26% |
