近一年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 |
| 2026-09-16 |
交银恒生港股通创新药精选指数A |
0.7868 |
-1.09% |
| 2026-09-15 |
交银恒生港股通创新药精选指数A |
0.7954 |
-1.42% |
| 2026-09-14 |
交银恒生港股通创新药精选指数A |
0.8067 |
3.40% |
| 2026-09-11 |
交银恒生港股通创新药精选指数A |
0.7802 |
-1.69% |
| 2026-09-10 |
交银恒生港股通创新药精选指数A |
0.7936 |
-3.00% |
| 2026-09-09 |
交银恒生港股通创新药精选指数A |
0.8174 |
-1.95% |
| 2026-09-08 |
交银恒生港股通创新药精选指数A |
0.8333 |
0.24% |
| 2026-09-07 |
交银恒生港股通创新药精选指数A |
0.8313 |
-1.37% |
| 2026-09-04 |
交银恒生港股通创新药精选指数A |
0.8427 |
0.95% |
| 2026-09-03 |
交银恒生港股通创新药精选指数A |
0.8348 |
2.20% |
| 2026-09-02 |
交银恒生港股通创新药精选指数A |
0.8168 |
0.89% |
| 2026-09-01 |
交银恒生港股通创新药精选指数A |
0.8096 |
-1.50% |
| 2026-08-31 |
交银恒生港股通创新药精选指数A |
0.8219 |
-3.60% |
| 2026-08-28 |
交银恒生港股通创新药精选指数A |
0.8515 |
-1.32% |
| 2026-08-27 |
交银恒生港股通创新药精选指数A |
0.8629 |
1.51% |
| 2026-08-26 |
交银恒生港股通创新药精选指数A |
0.8501 |
1.92% |
| 2026-08-25 |
交银恒生港股通创新药精选指数A |
0.8341 |
1.31% |
| 2026-08-24 |
交银恒生港股通创新药精选指数A |
0.8233 |
-1.87% |
| 2026-08-21 |
交银恒生港股通创新药精选指数A |
0.8390 |
-0.42% |
| 2026-08-20 |
交银恒生港股通创新药精选指数A |
0.8425 |
3.77% |
| 2026-08-19 |
交银恒生港股通创新药精选指数A |
0.8119 |
-0.76% |
| 2026-08-18 |
交银恒生港股通创新药精选指数A |
0.8181 |
0.48% |
| 2026-08-17 |
交银恒生港股通创新药精选指数A |
0.8142 |
-0.22% |
| 2026-08-14 |
交银恒生港股通创新药精选指数A |
0.8160 |
-2.12% |
| 2026-08-13 |
交银恒生港股通创新药精选指数A |
0.8333 |
0.46% |
| 2026-08-12 |
交银恒生港股通创新药精选指数A |
0.8295 |
-0.72% |
| 2026-08-11 |
交银恒生港股通创新药精选指数A |
0.8355 |
0.30% |
| 2026-08-10 |
交银恒生港股通创新药精选指数A |
0.8330 |
0.87% |
| 2026-08-07 |
交银恒生港股通创新药精选指数A |
0.8258 |
4.33% |
| 2026-08-06 |
交银恒生港股通创新药精选指数A |
0.7915 |
0.42% |
| 2026-08-05 |
交银恒生港股通创新药精选指数A |
0.7882 |
1.01% |
| 2026-08-04 |
交银恒生港股通创新药精选指数A |
0.7803 |
1.00% |
| 2026-08-03 |
交银恒生港股通创新药精选指数A |
0.7726 |
-1.16% |
| 2026-07-31 |
交银恒生港股通创新药精选指数A |
0.7817 |
-0.45% |
| 2026-07-30 |
交银恒生港股通创新药精选指数A |
0.7852 |
-2.28% |
| 2026-07-29 |
交银恒生港股通创新药精选指数A |
0.8035 |
0.66% |
| 2026-07-28 |
交银恒生港股通创新药精选指数A |
0.7982 |
-0.52% |
| 2026-07-27 |
交银恒生港股通创新药精选指数A |
0.8024 |
-0.55% |
| 2026-07-24 |
交银恒生港股通创新药精选指数A |
0.8068 |
-0.98% |
| 2026-07-23 |
交银恒生港股通创新药精选指数A |
0.8148 |
-0.27% |
| 2026-07-22 |
交银恒生港股通创新药精选指数A |
0.8170 |
1.06% |
| 2026-07-21 |
交银恒生港股通创新药精选指数A |
0.8084 |
-0.11% |
| 2026-07-20 |
交银恒生港股通创新药精选指数A |
0.8093 |
3.88% |
| 2026-07-17 |
交银恒生港股通创新药精选指数A |
0.7791 |
-5.88% |
| 2026-07-16 |
交银恒生港股通创新药精选指数A |
0.8278 |
-0.11% |
| 2026-07-15 |
交银恒生港股通创新药精选指数A |
0.8287 |
3.81% |
| 2026-07-14 |
交银恒生港股通创新药精选指数A |
0.7983 |
0.11% |
| 2026-07-13 |
交银恒生港股通创新药精选指数A |
0.7974 |
-0.03% |
| 2026-07-10 |
交银恒生港股通创新药精选指数A |
0.7976 |
3.00% |
| 2026-07-09 |
交银恒生港股通创新药精选指数A |
0.7744 |
-0.68% |
| 2026-07-08 |
交银恒生港股通创新药精选指数A |
0.7797 |
-0.86% |
| 2026-07-07 |
交银恒生港股通创新药精选指数A |
0.7865 |
-3.57% |
| 2026-07-06 |
交银恒生港股通创新药精选指数A |
0.8146 |
2.58% |
| 2026-07-03 |
交银恒生港股通创新药精选指数A |
0.7941 |
4.61% |
| 2026-07-02 |
交银恒生港股通创新药精选指数A |
0.7591 |
5.75% |
| 2026-07-01 |
交银恒生港股通创新药精选指数A |
0.7178 |
-0.07% |
| 2026-06-30 |
交银恒生港股通创新药精选指数A |
0.7183 |
-2.03% |
| 2026-06-29 |
交银恒生港股通创新药精选指数A |
0.7329 |
6.67% |
| 2026-06-26 |
交银恒生港股通创新药精选指数A |
0.6871 |
-1.19% |
| 2026-06-25 |
交银恒生港股通创新药精选指数A |
0.6954 |
-1.27% |
| 2026-06-24 |
交银恒生港股通创新药精选指数A |
0.7042 |
1.09% |
| 2026-06-23 |
交银恒生港股通创新药精选指数A |
0.6966 |
0.58% |
| 2026-06-22 |
交银恒生港股通创新药精选指数A |
0.6926 |
-2.01% |
| 2026-06-18 |
交银恒生港股通创新药精选指数A |
0.7065 |
1.76% |
| 2026-06-17 |
交银恒生港股通创新药精选指数A |
0.6943 |
-1.56% |
| 2026-06-16 |
交银恒生港股通创新药精选指数A |
0.7051 |
-1.89% |
| 2026-06-15 |
交银恒生港股通创新药精选指数A |
0.7184 |
-0.01% |
| 2026-06-12 |
交银恒生港股通创新药精选指数A |
0.7185 |
2.82% |
| 2026-06-11 |
交银恒生港股通创新药精选指数A |
0.6988 |
-1.03% |
| 2026-06-10 |
交银恒生港股通创新药精选指数A |
0.7061 |
1.77% |
| 2026-06-09 |
交银恒生港股通创新药精选指数A |
0.6938 |
-1.00% |
| 2026-06-08 |
交银恒生港股通创新药精选指数A |
0.7008 |
-2.12% |
| 2026-06-05 |
交银恒生港股通创新药精选指数A |
0.7160 |
-1.36% |
| 2026-06-04 |
交银恒生港股通创新药精选指数A |
0.7259 |
-1.13% |
| 2026-06-03 |
交银恒生港股通创新药精选指数A |
0.7342 |
-2.57% |
| 2026-06-02 |
交银恒生港股通创新药精选指数A |
0.7531 |
-2.51% |
| 2026-06-01 |
交银恒生港股通创新药精选指数A |
0.7720 |
-1.51% |
| 2026-05-29 |
交银恒生港股通创新药精选指数A |
0.7838 |
4.24% |
| 2026-05-28 |
交银恒生港股通创新药精选指数A |
0.7519 |
-4.30% |
| 2026-05-27 |
交银恒生港股通创新药精选指数A |
0.7842 |
-0.56% |
| 2026-05-26 |
交银恒生港股通创新药精选指数A |
0.7886 |
-1.98% |
| 2026-05-25 |
交银恒生港股通创新药精选指数A |
0.8042 |
-0.06% |
| 2026-05-22 |
交银恒生港股通创新药精选指数A |
0.8047 |
0.02% |
| 2026-05-21 |
交银恒生港股通创新药精选指数A |
0.8045 |
1.26% |
| 2026-05-20 |
交银恒生港股通创新药精选指数A |
0.7945 |
0.13% |
| 2026-05-19 |
交银恒生港股通创新药精选指数A |
0.7935 |
-0.74% |
| 2026-05-18 |
交银恒生港股通创新药精选指数A |
0.7994 |
-2.74% |
| 2026-05-15 |
交银恒生港股通创新药精选指数A |
0.8213 |
-2.21% |
| 2026-05-14 |
交银恒生港股通创新药精选指数A |
0.8399 |
-1.51% |
| 2026-05-13 |
交银恒生港股通创新药精选指数A |
0.8528 |
-1.79% |
| 2026-05-12 |
交银恒生港股通创新药精选指数A |
0.8681 |
-0.61% |
| 2026-05-11 |
交银恒生港股通创新药精选指数A |
0.8734 |
0.05% |
| 2026-05-08 |
交银恒生港股通创新药精选指数A |
0.8730 |
-1.39% |
| 2026-04-30 |
交银恒生港股通创新药精选指数A |
0.8813 |
0.10% |
| 2026-04-29 |
交银恒生港股通创新药精选指数A |
0.8804 |
-0.35% |
| 2026-04-28 |
交银恒生港股通创新药精选指数A |
0.8835 |
-1.16% |
| 2026-04-27 |
交银恒生港股通创新药精选指数A |
0.8939 |
-1.31% |
| 2026-04-24 |
交银恒生港股通创新药精选指数A |
0.9056 |
1.09% |
| 2026-04-23 |
交银恒生港股通创新药精选指数A |
0.8958 |
-4.60% |
| 2026-04-22 |
交银恒生港股通创新药精选指数A |
0.9370 |
-0.54% |
| 2026-04-21 |
交银恒生港股通创新药精选指数A |
0.9421 |
-0.88% |
| 2026-04-20 |
交银恒生港股通创新药精选指数A |
0.9505 |
-0.89% |
| 2026-04-17 |
交银恒生港股通创新药精选指数A |
0.9590 |
-0.79% |
| 2026-04-16 |
交银恒生港股通创新药精选指数A |
0.9666 |
0.76% |
| 2026-04-15 |
交银恒生港股通创新药精选指数A |
0.9593 |
4.52% |
| 2026-04-14 |
交银恒生港股通创新药精选指数A |
0.9178 |
0.17% |
| 2026-04-13 |
交银恒生港股通创新药精选指数A |
0.9162 |
-1.02% |
| 2026-04-10 |
交银恒生港股通创新药精选指数A |
0.9256 |
0.44% |
| 2026-04-09 |
交银恒生港股通创新药精选指数A |
0.9215 |
-1.02% |
| 2026-04-08 |
交银恒生港股通创新药精选指数A |
0.9310 |
-2.29% |
| 2026-04-07 |
交银恒生港股通创新药精选指数A |
0.9523 |
-0.09% |
| 2026-04-03 |
交银恒生港股通创新药精选指数A |
0.9532 |
0.06% |
| 2026-04-02 |
交银恒生港股通创新药精选指数A |
0.9526 |
1.07% |
| 2026-04-01 |
交银恒生港股通创新药精选指数A |
0.9425 |
6.75% |
| 2026-03-31 |
交银恒生港股通创新药精选指数A |
0.8829 |
-0.69% |
| 2026-03-30 |
交银恒生港股通创新药精选指数A |
0.8890 |
0.97% |
| 2026-03-27 |
交银恒生港股通创新药精选指数A |
0.8805 |
5.61% |
| 2026-03-26 |
交银恒生港股通创新药精选指数A |
0.8337 |
-1.29% |
| 2026-03-25 |
交银恒生港股通创新药精选指数A |
0.8446 |
0.94% |
| 2026-03-24 |
交银恒生港股通创新药精选指数A |
0.8367 |
3.08% |
| 2026-03-23 |
交银恒生港股通创新药精选指数A |
0.8117 |
-3.48% |
| 2026-03-20 |
交银恒生港股通创新药精选指数A |
0.8410 |
-1.49% |
| 2026-03-19 |
交银恒生港股通创新药精选指数A |
0.8537 |
-2.40% |
| 2026-03-18 |
交银恒生港股通创新药精选指数A |
0.8747 |
1.49% |
| 2026-03-17 |
交银恒生港股通创新药精选指数A |
0.8619 |
0.27% |
| 2026-03-16 |
交银恒生港股通创新药精选指数A |
0.8596 |
2.82% |
| 2026-03-13 |
交银恒生港股通创新药精选指数A |
0.8360 |
-1.70% |
| 2026-03-12 |
交银恒生港股通创新药精选指数A |
0.8505 |
-1.94% |
| 2026-03-11 |
交银恒生港股通创新药精选指数A |
0.8670 |
-1.23% |
| 2026-03-10 |
交银恒生港股通创新药精选指数A |
0.8778 |
3.17% |
| 2026-03-09 |
交银恒生港股通创新药精选指数A |
0.8508 |
-1.43% |
| 2026-03-06 |
交银恒生港股通创新药精选指数A |
0.8631 |
4.29% |
| 2026-03-05 |
交银恒生港股通创新药精选指数A |
0.8276 |
2.19% |
| 2026-03-04 |
交银恒生港股通创新药精选指数A |
0.8099 |
-1.91% |
| 2026-03-03 |
交银恒生港股通创新药精选指数A |
0.8254 |
-3.55% |
| 2026-03-02 |
交银恒生港股通创新药精选指数A |
0.8558 |
-3.11% |
| 2026-02-27 |
交银恒生港股通创新药精选指数A |
0.8824 |
1.32% |
| 2026-02-26 |
交银恒生港股通创新药精选指数A |
0.8709 |
-4.26% |
| 2026-02-25 |
交银恒生港股通创新药精选指数A |
0.9080 |
-0.12% |
| 2026-02-24 |
交银恒生港股通创新药精选指数A |
0.9091 |
-0.86% |
| 2026-02-13 |
交银恒生港股通创新药精选指数A |
0.9170 |
-0.12% |
| 2026-02-12 |
交银恒生港股通创新药精选指数A |
0.9181 |
-1.99% |
| 2026-02-11 |
交银恒生港股通创新药精选指数A |
0.9364 |
0.09% |
| 2026-02-10 |
交银恒生港股通创新药精选指数A |
0.9356 |
2.26% |
| 2026-02-09 |
交银恒生港股通创新药精选指数A |
0.9149 |
1.73% |
| 2026-02-06 |
交银恒生港股通创新药精选指数A |
0.8993 |
-0.14% |
| 2026-02-05 |
交银恒生港股通创新药精选指数A |
0.9006 |
0.22% |
| 2026-02-04 |
交银恒生港股通创新药精选指数A |
0.8986 |
0.79% |
| 2026-02-03 |
交银恒生港股通创新药精选指数A |
0.8916 |
1.20% |
| 2026-02-02 |
交银恒生港股通创新药精选指数A |
0.8810 |
-3.34% |
| 2026-01-30 |
交银恒生港股通创新药精选指数A |
0.9114 |
-2.24% |
| 2026-01-29 |
交银恒生港股通创新药精选指数A |
0.9323 |
-0.81% |
| 2026-01-28 |
交银恒生港股通创新药精选指数A |
0.9399 |
1.50% |
| 2026-01-27 |
交银恒生港股通创新药精选指数A |
0.9260 |
0.55% |
| 2026-01-26 |
交银恒生港股通创新药精选指数A |
0.9209 |
-1.59% |
| 2026-01-23 |
交银恒生港股通创新药精选指数A |
0.9358 |
1.26% |
| 2026-01-22 |
交银恒生港股通创新药精选指数A |
0.9242 |
-1.33% |
| 2026-01-21 |
交银恒生港股通创新药精选指数A |
0.9365 |
0.02% |
| 2026-01-20 |
交银恒生港股通创新药精选指数A |
0.9363 |
-0.73% |
| 2026-01-19 |
交银恒生港股通创新药精选指数A |
0.9432 |
-2.97% |
| 2026-01-16 |
交银恒生港股通创新药精选指数A |
0.9712 |
-0.33% |
| 2026-01-15 |
交银恒生港股通创新药精选指数A |
0.9744 |
-0.41% |
| 2026-01-14 |
交银恒生港股通创新药精选指数A |
0.9784 |
0.05% |
| 2026-01-13 |
交银恒生港股通创新药精选指数A |
0.9779 |
0.94% |
| 2026-01-12 |
交银恒生港股通创新药精选指数A |
0.9688 |
0.14% |
| 2026-01-09 |
交银恒生港股通创新药精选指数A |
0.9674 |
0.31% |
| 2026-01-08 |
交银恒生港股通创新药精选指数A |
0.9644 |
-0.29% |
| 2026-01-07 |
交银恒生港股通创新药精选指数A |
0.9672 |
3.88% |
| 2026-01-06 |
交银恒生港股通创新药精选指数A |
0.9311 |
0.74% |
| 2026-01-05 |
交银恒生港股通创新药精选指数A |
0.9243 |
5.24% |
| 2025-12-31 |
交银恒生港股通创新药精选指数A |
0.8783 |
-1.19% |
| 2025-12-30 |
交银恒生港股通创新药精选指数A |
0.8889 |
-0.55% |
| 2025-12-29 |
交银恒生港股通创新药精选指数A |
0.8938 |
-1.98% |
| 2025-12-26 |
交银恒生港股通创新药精选指数A |
0.9115 |
-0.04% |
| 2025-12-25 |
交银恒生港股通创新药精选指数A |
0.9119 |
-0.10% |
| 2025-12-24 |
交银恒生港股通创新药精选指数A |
0.9128 |
-0.63% |
| 2025-12-23 |
交银恒生港股通创新药精选指数A |
0.9186 |
-0.01% |
| 2025-12-22 |
交银恒生港股通创新药精选指数A |
0.9187 |
-0.65% |
| 2025-12-19 |
交银恒生港股通创新药精选指数A |
0.9247 |
1.30% |
| 2025-12-18 |
交银恒生港股通创新药精选指数A |
0.9128 |
0.48% |
| 2025-12-17 |
交银恒生港股通创新药精选指数A |
0.9084 |
0.29% |
| 2025-12-16 |
交银恒生港股通创新药精选指数A |
0.9058 |
-0.72% |
| 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% |
| 2025-11-14 |
交银恒生港股通创新药精选指数A |
1.0026 |
-0.37% |
| 2025-11-13 |
交银恒生港股通创新药精选指数A |
1.0063 |
2.50% |
| 2025-11-12 |
交银恒生港股通创新药精选指数A |
0.9818 |
1.30% |
| 2025-11-11 |
交银恒生港股通创新药精选指数A |
0.9692 |
-0.10% |
| 2025-11-10 |
交银恒生港股通创新药精选指数A |
0.9702 |
0.72% |
| 2025-11-07 |
交银恒生港股通创新药精选指数A |
0.9633 |
-1.26% |
| 2025-11-06 |
交银恒生港股通创新药精选指数A |
0.9756 |
0.14% |
| 2025-11-05 |
交银恒生港股通创新药精选指数A |
0.9742 |
0.14% |
| 2025-11-04 |
交银恒生港股通创新药精选指数A |
0.9728 |
-1.19% |
| 2025-11-03 |
交银恒生港股通创新药精选指数A |
0.9845 |
0.77% |
| 2025-10-31 |
交银恒生港股通创新药精选指数A |
0.9770 |
1.20% |
| 2025-10-30 |
交银恒生港股通创新药精选指数A |
0.9654 |
-0.55% |
| 2025-10-29 |
交银恒生港股通创新药精选指数A |
0.9707 |
-0.01% |
| 2025-10-28 |
交银恒生港股通创新药精选指数A |
0.9708 |
-0.41% |
| 2025-10-27 |
交银恒生港股通创新药精选指数A |
0.9748 |
0.22% |
| 2025-10-24 |
交银恒生港股通创新药精选指数A |
0.9727 |
0.00% |
| 2025-10-23 |
交银恒生港股通创新药精选指数A |
0.9727 |
-0.58% |
| 2025-10-22 |
交银恒生港股通创新药精选指数A |
0.9784 |
-0.60% |
| 2025-10-21 |
交银恒生港股通创新药精选指数A |
0.9843 |
0.00% |
| 2025-10-20 |
交银恒生港股通创新药精选指数A |
0.9843 |
0.18% |
| 2025-10-17 |
交银恒生港股通创新药精选指数A |
0.9825 |
-0.66% |
| 2025-10-16 |
交银恒生港股通创新药精选指数A |
0.9890 |
0.34% |
| 2025-10-15 |
交银恒生港股通创新药精选指数A |
0.9856 |
0.37% |
| 2025-10-14 |
交银恒生港股通创新药精选指数A |
0.9820 |
-0.78% |
| 2025-10-13 |
交银恒生港股通创新药精选指数A |
0.9897 |
-0.20% |
| 2025-10-10 |
交银恒生港股通创新药精选指数A |
0.9917 |
0.00% |
| 2025-09-30 |
交银恒生港股通创新药精选指数A |
0.9989 |
0.00% |
| 2025-09-26 |
交银恒生港股通创新药精选指数A |
0.9937 |
0.00% |
| 2025-09-19 |
交银恒生港股通创新药精选指数A |
0.9976 |
0.00% |
