近一年交银恒生港股通创新药精选指数C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C024927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银恒生港股通创新药精选指数C |
0.7937 |
-1.42% |
| 2026-09-14 |
交银恒生港股通创新药精选指数C |
0.8050 |
3.39% |
| 2026-09-11 |
交银恒生港股通创新药精选指数C |
0.7786 |
-1.68% |
| 2026-09-10 |
交银恒生港股通创新药精选指数C |
0.7919 |
-3.01% |
| 2026-09-09 |
交银恒生港股通创新药精选指数C |
0.8157 |
-1.95% |
| 2026-09-08 |
交银恒生港股通创新药精选指数C |
0.8316 |
0.24% |
| 2026-09-07 |
交银恒生港股通创新药精选指数C |
0.8296 |
-1.36% |
| 2026-09-04 |
交银恒生港股通创新药精选指数C |
0.8409 |
0.94% |
| 2026-09-03 |
交银恒生港股通创新药精选指数C |
0.8331 |
2.21% |
| 2026-09-02 |
交银恒生港股通创新药精选指数C |
0.8151 |
0.89% |
| 2026-09-01 |
交银恒生港股通创新药精选指数C |
0.8079 |
-1.50% |
| 2026-08-31 |
交银恒生港股通创新药精选指数C |
0.8202 |
-3.61% |
| 2026-08-28 |
交银恒生港股通创新药精选指数C |
0.8498 |
-1.31% |
| 2026-08-27 |
交银恒生港股通创新药精选指数C |
0.8611 |
1.50% |
| 2026-08-26 |
交银恒生港股通创新药精选指数C |
0.8484 |
1.92% |
| 2026-08-25 |
交银恒生港股通创新药精选指数C |
0.8324 |
1.31% |
| 2026-08-24 |
交银恒生港股通创新药精选指数C |
0.8216 |
-1.88% |
| 2026-08-21 |
交银恒生港股通创新药精选指数C |
0.8373 |
-0.42% |
| 2026-08-20 |
交银恒生港股通创新药精选指数C |
0.8408 |
3.76% |
| 2026-08-19 |
交银恒生港股通创新药精选指数C |
0.8103 |
-0.76% |
| 2026-08-18 |
交银恒生港股通创新药精选指数C |
0.8165 |
0.48% |
| 2026-08-17 |
交银恒生港股通创新药精选指数C |
0.8126 |
-0.22% |
| 2026-08-14 |
交银恒生港股通创新药精选指数C |
0.8144 |
-2.11% |
| 2026-08-13 |
交银恒生港股通创新药精选指数C |
0.8316 |
0.45% |
| 2026-08-12 |
交银恒生港股通创新药精选指数C |
0.8279 |
-0.72% |
| 2026-08-11 |
交银恒生港股通创新药精选指数C |
0.8339 |
0.31% |
| 2026-08-10 |
交银恒生港股通创新药精选指数C |
0.8313 |
0.86% |
| 2026-08-07 |
交银恒生港股通创新药精选指数C |
0.8242 |
4.33% |
| 2026-08-06 |
交银恒生港股通创新药精选指数C |
0.7900 |
0.42% |
| 2026-08-05 |
交银恒生港股通创新药精选指数C |
0.7867 |
1.01% |
| 2026-08-04 |
交银恒生港股通创新药精选指数C |
0.7788 |
1.00% |
| 2026-08-03 |
交银恒生港股通创新药精选指数C |
0.7711 |
-1.17% |
| 2026-07-31 |
交银恒生港股通创新药精选指数C |
0.7802 |
-0.45% |
| 2026-07-30 |
交银恒生港股通创新药精选指数C |
0.7837 |
-2.28% |
| 2026-07-29 |
交银恒生港股通创新药精选指数C |
0.8020 |
0.67% |
| 2026-07-28 |
交银恒生港股通创新药精选指数C |
0.7967 |
-0.52% |
| 2026-07-27 |
交银恒生港股通创新药精选指数C |
0.8009 |
-0.55% |
| 2026-07-24 |
交银恒生港股通创新药精选指数C |
0.8053 |
-0.98% |
| 2026-07-23 |
交银恒生港股通创新药精选指数C |
0.8133 |
-0.27% |
| 2026-07-22 |
交银恒生港股通创新药精选指数C |
0.8155 |
1.05% |
| 2026-07-21 |
交银恒生港股通创新药精选指数C |
0.8070 |
-0.11% |
| 2026-07-20 |
交银恒生港股通创新药精选指数C |
0.8079 |
3.88% |
| 2026-07-17 |
交银恒生港股通创新药精选指数C |
0.7777 |
-5.88% |
| 2026-07-16 |
交银恒生港股通创新药精选指数C |
0.8263 |
-0.11% |
| 2026-07-15 |
交银恒生港股通创新药精选指数C |
0.8272 |
3.80% |
| 2026-07-14 |
交银恒生港股通创新药精选指数C |
0.7969 |
0.11% |
| 2026-07-13 |
交银恒生港股通创新药精选指数C |
0.7960 |
-0.03% |
| 2026-07-10 |
交银恒生港股通创新药精选指数C |
0.7962 |
3.00% |
| 2026-07-09 |
交银恒生港股通创新药精选指数C |
0.7730 |
-0.68% |
| 2026-07-08 |
交银恒生港股通创新药精选指数C |
0.7783 |
-0.87% |
| 2026-07-07 |
交银恒生港股通创新药精选指数C |
0.7851 |
-3.58% |
| 2026-07-06 |
交银恒生港股通创新药精选指数C |
0.8132 |
2.59% |
| 2026-07-03 |
交银恒生港股通创新药精选指数C |
0.7927 |
4.61% |
| 2026-07-02 |
交银恒生港股通创新药精选指数C |
0.7578 |
5.76% |
| 2026-07-01 |
交银恒生港股通创新药精选指数C |
0.7165 |
-0.08% |
| 2026-06-30 |
交银恒生港股通创新药精选指数C |
0.7171 |
-2.02% |
| 2026-06-29 |
交银恒生港股通创新药精选指数C |
0.7316 |
6.66% |
| 2026-06-26 |
交银恒生港股通创新药精选指数C |
0.6859 |
-1.20% |
| 2026-06-25 |
交银恒生港股通创新药精选指数C |
0.6942 |
-1.27% |
| 2026-06-24 |
交银恒生港股通创新药精选指数C |
0.7030 |
1.09% |
| 2026-06-23 |
交银恒生港股通创新药精选指数C |
0.6954 |
0.58% |
| 2026-06-22 |
交银恒生港股通创新药精选指数C |
0.6914 |
-2.01% |
| 2026-06-18 |
交银恒生港股通创新药精选指数C |
0.7053 |
1.75% |
| 2026-06-17 |
交银恒生港股通创新药精选指数C |
0.6932 |
-1.56% |
| 2026-06-16 |
交银恒生港股通创新药精选指数C |
0.7040 |
-1.88% |
| 2026-06-15 |
交银恒生港股通创新药精选指数C |
0.7172 |
-0.01% |
| 2026-06-12 |
交银恒生港股通创新药精选指数C |
0.7173 |
2.81% |
| 2026-06-11 |
交银恒生港股通创新药精选指数C |
0.6977 |
-1.02% |
| 2026-06-10 |
交银恒生港股通创新药精选指数C |
0.7049 |
1.76% |
| 2026-06-09 |
交银恒生港股通创新药精选指数C |
0.6927 |
-1.01% |
| 2026-06-08 |
交银恒生港股通创新药精选指数C |
0.6997 |
-2.13% |
| 2026-06-05 |
交银恒生港股通创新药精选指数C |
0.7149 |
-1.35% |
| 2026-06-04 |
交银恒生港股通创新药精选指数C |
0.7247 |
-1.13% |
| 2026-06-03 |
交银恒生港股通创新药精选指数C |
0.7330 |
-2.58% |
| 2026-06-02 |
交银恒生港股通创新药精选指数C |
0.7519 |
-2.51% |
| 2026-06-01 |
交银恒生港股通创新药精选指数C |
0.7708 |
-1.51% |
| 2026-05-29 |
交银恒生港股通创新药精选指数C |
0.7826 |
4.25% |
| 2026-05-28 |
交银恒生港股通创新药精选指数C |
0.7507 |
-4.30% |
| 2026-05-27 |
交银恒生港股通创新药精选指数C |
0.7830 |
-0.55% |
| 2026-05-26 |
交银恒生港股通创新药精选指数C |
0.7873 |
-1.98% |
| 2026-05-25 |
交银恒生港股通创新药精选指数C |
0.8029 |
-0.06% |
| 2026-05-22 |
交银恒生港股通创新药精选指数C |
0.8034 |
0.01% |
| 2026-05-21 |
交银恒生港股通创新药精选指数C |
0.8033 |
1.26% |
| 2026-05-20 |
交银恒生港股通创新药精选指数C |
0.7933 |
0.13% |
| 2026-05-19 |
交银恒生港股通创新药精选指数C |
0.7923 |
-0.74% |
| 2026-05-18 |
交银恒生港股通创新药精选指数C |
0.7982 |
-2.74% |
| 2026-05-15 |
交银恒生港股通创新药精选指数C |
0.8201 |
-2.22% |
| 2026-05-14 |
交银恒生港股通创新药精选指数C |
0.8387 |
-1.50% |
| 2026-05-13 |
交银恒生港股通创新药精选指数C |
0.8515 |
-1.81% |
| 2026-05-12 |
交银恒生港股通创新药精选指数C |
0.8669 |
-0.60% |
| 2026-05-11 |
交银恒生港股通创新药精选指数C |
0.8721 |
0.03% |
| 2026-05-08 |
交银恒生港股通创新药精选指数C |
0.8718 |
-1.38% |
| 2026-04-30 |
交银恒生港股通创新药精选指数C |
0.8800 |
0.10% |
| 2026-04-29 |
交银恒生港股通创新药精选指数C |
0.8791 |
-0.36% |
| 2026-04-28 |
交银恒生港股通创新药精选指数C |
0.8823 |
-1.15% |
| 2026-04-27 |
交银恒生港股通创新药精选指数C |
0.8926 |
-1.31% |
| 2026-04-24 |
交银恒生港股通创新药精选指数C |
0.9043 |
1.08% |
| 2026-04-23 |
交银恒生港股通创新药精选指数C |
0.8946 |
-4.59% |
| 2026-04-22 |
交银恒生港股通创新药精选指数C |
0.9357 |
-0.54% |
| 2026-04-21 |
交银恒生港股通创新药精选指数C |
0.9408 |
-0.88% |
| 2026-04-20 |
交银恒生港股通创新药精选指数C |
0.9492 |
-0.89% |
| 2026-04-17 |
交银恒生港股通创新药精选指数C |
0.9577 |
-0.78% |
| 2026-04-16 |
交银恒生港股通创新药精选指数C |
0.9652 |
0.75% |
| 2026-04-15 |
交银恒生港股通创新药精选指数C |
0.9580 |
4.53% |
| 2026-04-14 |
交银恒生港股通创新药精选指数C |
0.9165 |
0.17% |
| 2026-04-13 |
交银恒生港股通创新药精选指数C |
0.9149 |
-1.03% |
| 2026-04-10 |
交银恒生港股通创新药精选指数C |
0.9244 |
0.46% |
| 2026-04-09 |
交银恒生港股通创新药精选指数C |
0.9202 |
-1.03% |
| 2026-04-08 |
交银恒生港股通创新药精选指数C |
0.9298 |
-2.29% |
| 2026-04-07 |
交银恒生港股通创新药精选指数C |
0.9511 |
-0.09% |
| 2026-04-03 |
交银恒生港股通创新药精选指数C |
0.9520 |
0.07% |
| 2026-04-02 |
交银恒生港股通创新药精选指数C |
0.9513 |
1.06% |
| 2026-04-01 |
交银恒生港股通创新药精选指数C |
0.9413 |
6.75% |
| 2026-03-31 |
交银恒生港股通创新药精选指数C |
0.8818 |
-0.69% |
| 2026-03-30 |
交银恒生港股通创新药精选指数C |
0.8879 |
0.97% |
| 2026-03-27 |
交银恒生港股通创新药精选指数C |
0.8794 |
5.61% |
| 2026-03-26 |
交银恒生港股通创新药精选指数C |
0.8327 |
-1.28% |
| 2026-03-25 |
交银恒生港股通创新药精选指数C |
0.8435 |
0.93% |
| 2026-03-24 |
交银恒生港股通创新药精选指数C |
0.8357 |
3.08% |
| 2026-03-23 |
交银恒生港股通创新药精选指数C |
0.8107 |
-3.49% |
| 2026-03-20 |
交银恒生港股通创新药精选指数C |
0.8400 |
-1.49% |
| 2026-03-19 |
交银恒生港股通创新药精选指数C |
0.8527 |
-2.39% |
| 2026-03-18 |
交银恒生港股通创新药精选指数C |
0.8736 |
1.49% |
| 2026-03-17 |
交银恒生港股通创新药精选指数C |
0.8608 |
0.26% |
| 2026-03-16 |
交银恒生港股通创新药精选指数C |
0.8586 |
2.83% |
| 2026-03-13 |
交银恒生港股通创新药精选指数C |
0.8350 |
-1.71% |
| 2026-03-12 |
交银恒生港股通创新药精选指数C |
0.8495 |
-1.94% |
| 2026-03-11 |
交银恒生港股通创新药精选指数C |
0.8660 |
-1.23% |
| 2026-03-10 |
交银恒生港股通创新药精选指数C |
0.8768 |
3.18% |
| 2026-03-09 |
交银恒生港股通创新药精选指数C |
0.8498 |
-1.44% |
| 2026-03-06 |
交银恒生港股通创新药精选指数C |
0.8622 |
4.31% |
| 2026-03-05 |
交银恒生港股通创新药精选指数C |
0.8266 |
2.18% |
| 2026-03-04 |
交银恒生港股通创新药精选指数C |
0.8090 |
-1.92% |
| 2026-03-03 |
交银恒生港股通创新药精选指数C |
0.8245 |
-3.54% |
| 2026-03-02 |
交银恒生港股通创新药精选指数C |
0.8548 |
-3.12% |
| 2026-02-27 |
交银恒生港股通创新药精选指数C |
0.8815 |
1.33% |
| 2026-02-26 |
交银恒生港股通创新药精选指数C |
0.8699 |
-4.26% |
| 2026-02-25 |
交银恒生港股通创新药精选指数C |
0.9070 |
-0.13% |
| 2026-02-24 |
交银恒生港股通创新药精选指数C |
0.9082 |
-0.86% |
| 2026-02-13 |
交银恒生港股通创新药精选指数C |
0.9161 |
-0.12% |
| 2026-02-12 |
交银恒生港股通创新药精选指数C |
0.9172 |
-2.00% |
| 2026-02-11 |
交银恒生港股通创新药精选指数C |
0.9355 |
0.09% |
| 2026-02-10 |
交银恒生港股通创新药精选指数C |
0.9347 |
2.26% |
| 2026-02-09 |
交银恒生港股通创新药精选指数C |
0.9140 |
1.74% |
| 2026-02-06 |
交银恒生港股通创新药精选指数C |
0.8984 |
-0.16% |
| 2026-02-05 |
交银恒生港股通创新药精选指数C |
0.8998 |
0.22% |
| 2026-02-04 |
交银恒生港股通创新药精选指数C |
0.8978 |
0.79% |
| 2026-02-03 |
交银恒生港股通创新药精选指数C |
0.8908 |
1.22% |
| 2026-02-02 |
交银恒生港股通创新药精选指数C |
0.8801 |
-3.34% |
| 2026-01-30 |
交银恒生港股通创新药精选指数C |
0.9105 |
-2.25% |
| 2026-01-29 |
交银恒生港股通创新药精选指数C |
0.9315 |
-0.81% |
| 2026-01-28 |
交银恒生港股通创新药精选指数C |
0.9391 |
1.51% |
| 2026-01-27 |
交银恒生港股通创新药精选指数C |
0.9251 |
0.54% |
| 2026-01-26 |
交银恒生港股通创新药精选指数C |
0.9201 |
-1.59% |
| 2026-01-23 |
交银恒生港股通创新药精选指数C |
0.9350 |
1.26% |
| 2026-01-22 |
交银恒生港股通创新药精选指数C |
0.9234 |
-1.33% |
| 2026-01-21 |
交银恒生港股通创新药精选指数C |
0.9357 |
0.02% |
| 2026-01-20 |
交银恒生港股通创新药精选指数C |
0.9355 |
-0.73% |
| 2026-01-19 |
交银恒生港股通创新药精选指数C |
0.9424 |
-2.97% |
| 2026-01-16 |
交银恒生港股通创新药精选指数C |
0.9704 |
-0.33% |
| 2026-01-15 |
交银恒生港股通创新药精选指数C |
0.9736 |
-0.42% |
| 2026-01-14 |
交银恒生港股通创新药精选指数C |
0.9777 |
0.06% |
| 2026-01-13 |
交银恒生港股通创新药精选指数C |
0.9771 |
0.94% |
| 2026-01-12 |
交银恒生港股通创新药精选指数C |
0.9680 |
0.14% |
| 2026-01-09 |
交银恒生港股通创新药精选指数C |
0.9666 |
0.30% |
| 2026-01-08 |
交银恒生港股通创新药精选指数C |
0.9637 |
-0.28% |
| 2026-01-07 |
交银恒生港股通创新药精选指数C |
0.9664 |
3.87% |
| 2026-01-06 |
交银恒生港股通创新药精选指数C |
0.9304 |
0.74% |
| 2026-01-05 |
交银恒生港股通创新药精选指数C |
0.9236 |
5.23% |
| 2025-12-31 |
交银恒生港股通创新药精选指数C |
0.8777 |
-1.18% |
| 2025-12-30 |
交银恒生港股通创新药精选指数C |
0.8882 |
-0.55% |
| 2025-12-29 |
交银恒生港股通创新药精选指数C |
0.8931 |
-1.98% |
| 2025-12-26 |
交银恒生港股通创新药精选指数C |
0.9108 |
-0.04% |
| 2025-12-25 |
交银恒生港股通创新药精选指数C |
0.9112 |
-0.10% |
| 2025-12-24 |
交银恒生港股通创新药精选指数C |
0.9121 |
-0.63% |
| 2025-12-23 |
交银恒生港股通创新药精选指数C |
0.9179 |
-0.01% |
| 2025-12-22 |
交银恒生港股通创新药精选指数C |
0.9180 |
-0.66% |
| 2025-12-19 |
交银恒生港股通创新药精选指数C |
0.9241 |
1.30% |
| 2025-12-18 |
交银恒生港股通创新药精选指数C |
0.9122 |
0.48% |
| 2025-12-17 |
交银恒生港股通创新药精选指数C |
0.9078 |
0.29% |
| 2025-12-16 |
交银恒生港股通创新药精选指数C |
0.9052 |
-0.72% |
| 2025-12-15 |
交银恒生港股通创新药精选指数C |
0.9118 |
-4.27% |
| 2025-12-12 |
交银恒生港股通创新药精选指数C |
0.9507 |
1.40% |
| 2025-12-11 |
交银恒生港股通创新药精选指数C |
0.9376 |
-0.36% |
| 2025-12-10 |
交银恒生港股通创新药精选指数C |
0.9410 |
-0.62% |
| 2025-12-09 |
交银恒生港股通创新药精选指数C |
0.9469 |
-1.08% |
| 2025-12-08 |
交银恒生港股通创新药精选指数C |
0.9572 |
-1.89% |
| 2025-12-05 |
交银恒生港股通创新药精选指数C |
0.9753 |
0.09% |
| 2025-12-04 |
交银恒生港股通创新药精选指数C |
0.9744 |
1.71% |
| 2025-12-03 |
交银恒生港股通创新药精选指数C |
0.9580 |
-1.58% |
| 2025-12-02 |
交银恒生港股通创新药精选指数C |
0.9734 |
-1.26% |
| 2025-12-01 |
交银恒生港股通创新药精选指数C |
0.9858 |
-0.53% |
| 2025-11-28 |
交银恒生港股通创新药精选指数C |
0.9911 |
-0.74% |
| 2025-11-27 |
交银恒生港股通创新药精选指数C |
0.9985 |
0.81% |
| 2025-11-26 |
交银恒生港股通创新药精选指数C |
0.9905 |
1.61% |
| 2025-11-25 |
交银恒生港股通创新药精选指数C |
0.9748 |
0.46% |
| 2025-11-24 |
交银恒生港股通创新药精选指数C |
0.9703 |
2.57% |
| 2025-11-21 |
交银恒生港股通创新药精选指数C |
0.9460 |
-3.52% |
| 2025-11-20 |
交银恒生港股通创新药精选指数C |
0.9805 |
0.68% |
| 2025-11-19 |
交银恒生港股通创新药精选指数C |
0.9739 |
-0.48% |
| 2025-11-18 |
交银恒生港股通创新药精选指数C |
0.9786 |
-1.10% |
| 2025-11-17 |
交银恒生港股通创新药精选指数C |
0.9895 |
-1.26% |
| 2025-11-14 |
交银恒生港股通创新药精选指数C |
1.0021 |
-0.37% |
| 2025-11-13 |
交银恒生港股通创新药精选指数C |
1.0058 |
2.50% |
| 2025-11-12 |
交银恒生港股通创新药精选指数C |
0.9813 |
1.29% |
| 2025-11-11 |
交银恒生港股通创新药精选指数C |
0.9688 |
-0.09% |
| 2025-11-10 |
交银恒生港股通创新药精选指数C |
0.9697 |
0.71% |
| 2025-11-07 |
交银恒生港股通创新药精选指数C |
0.9629 |
-1.26% |
| 2025-11-06 |
交银恒生港股通创新药精选指数C |
0.9752 |
0.15% |
| 2025-11-05 |
交银恒生港股通创新药精选指数C |
0.9737 |
0.13% |
| 2025-11-04 |
交银恒生港股通创新药精选指数C |
0.9724 |
-1.19% |
| 2025-11-03 |
交银恒生港股通创新药精选指数C |
0.9841 |
0.77% |
| 2025-10-31 |
交银恒生港股通创新药精选指数C |
0.9766 |
1.20% |
| 2025-10-30 |
交银恒生港股通创新药精选指数C |
0.9650 |
-0.56% |
| 2025-10-29 |
交银恒生港股通创新药精选指数C |
0.9704 |
-0.01% |
| 2025-10-28 |
交银恒生港股通创新药精选指数C |
0.9705 |
-0.40% |
| 2025-10-27 |
交银恒生港股通创新药精选指数C |
0.9744 |
0.21% |
| 2025-10-24 |
交银恒生港股通创新药精选指数C |
0.9724 |
0.01% |
| 2025-10-23 |
交银恒生港股通创新药精选指数C |
0.9723 |
-0.58% |
| 2025-10-22 |
交银恒生港股通创新药精选指数C |
0.9780 |
-0.60% |
| 2025-10-21 |
交银恒生港股通创新药精选指数C |
0.9839 |
-0.01% |
| 2025-10-20 |
交银恒生港股通创新药精选指数C |
0.9840 |
0.18% |
| 2025-10-17 |
交银恒生港股通创新药精选指数C |
0.9822 |
-0.66% |
| 2025-10-16 |
交银恒生港股通创新药精选指数C |
0.9887 |
0.35% |
| 2025-10-15 |
交银恒生港股通创新药精选指数C |
0.9853 |
0.37% |
| 2025-10-14 |
交银恒生港股通创新药精选指数C |
0.9817 |
-0.79% |
| 2025-10-13 |
交银恒生港股通创新药精选指数C |
0.9895 |
-0.20% |
| 2025-10-10 |
交银恒生港股通创新药精选指数C |
0.9915 |
0.00% |
| 2025-09-30 |
交银恒生港股通创新药精选指数C |
0.9986 |
0.00% |
| 2025-09-26 |
交银恒生港股通创新药精选指数C |
0.9935 |
0.00% |
| 2025-09-19 |
交银恒生港股通创新药精选指数C |
0.9974 |
0.00% |
