近一年景顺长城恒生港股通50ETF基金净值查询
查询指定日期范围恒生50ETF159109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 |
恒生50ETF |
0.8036 |
-0.11% |
| 2026-09-15 |
恒生50ETF |
0.8045 |
-0.58% |
| 2026-09-14 |
恒生50ETF |
0.8092 |
0.29% |
| 2026-09-11 |
恒生50ETF |
0.8069 |
-0.42% |
| 2026-09-10 |
恒生50ETF |
0.8103 |
-1.25% |
| 2026-09-09 |
恒生50ETF |
0.8204 |
-0.33% |
| 2026-09-08 |
恒生50ETF |
0.8231 |
-0.31% |
| 2026-09-07 |
恒生50ETF |
0.8257 |
-1.21% |
| 2026-09-04 |
恒生50ETF |
0.8357 |
1.79% |
| 2026-09-03 |
恒生50ETF |
0.8207 |
-0.62% |
| 2026-09-02 |
恒生50ETF |
0.8258 |
-0.22% |
| 2026-09-01 |
恒生50ETF |
0.8276 |
-1.08% |
| 2026-08-31 |
恒生50ETF |
0.8365 |
0.10% |
| 2026-08-28 |
恒生50ETF |
0.8357 |
0.13% |
| 2026-08-27 |
恒生50ETF |
0.8346 |
-0.36% |
| 2026-08-26 |
恒生50ETF |
0.8376 |
0.88% |
| 2026-08-25 |
恒生50ETF |
0.8303 |
0.16% |
| 2026-08-24 |
恒生50ETF |
0.8290 |
-2.51% |
| 2026-08-21 |
恒生50ETF |
0.8498 |
0.91% |
| 2026-08-20 |
恒生50ETF |
0.8421 |
0.99% |
| 2026-08-19 |
恒生50ETF |
0.8338 |
0.06% |
| 2026-08-18 |
恒生50ETF |
0.8333 |
0.34% |
| 2026-08-17 |
恒生50ETF |
0.8305 |
1.46% |
| 2026-08-14 |
恒生50ETF |
0.8184 |
-1.08% |
| 2026-08-13 |
恒生50ETF |
0.8273 |
-0.58% |
| 2026-08-12 |
恒生50ETF |
0.8321 |
-1.05% |
| 2026-08-11 |
恒生50ETF |
0.8408 |
-1.25% |
| 2026-08-10 |
恒生50ETF |
0.8513 |
1.02% |
| 2026-08-07 |
恒生50ETF |
0.8427 |
0.49% |
| 2026-08-06 |
恒生50ETF |
0.8386 |
-1.75% |
| 2026-08-05 |
恒生50ETF |
0.8533 |
0.67% |
| 2026-08-04 |
恒生50ETF |
0.8476 |
-0.57% |
| 2026-08-03 |
恒生50ETF |
0.8525 |
1.10% |
| 2026-07-31 |
恒生50ETF |
0.8432 |
0.20% |
| 2026-07-30 |
恒生50ETF |
0.8415 |
0.07% |
| 2026-07-29 |
恒生50ETF |
0.8409 |
2.01% |
| 2026-07-28 |
恒生50ETF |
0.8240 |
0.59% |
| 2026-07-27 |
恒生50ETF |
0.8192 |
0.98% |
| 2026-07-24 |
恒生50ETF |
0.8112 |
-1.32% |
| 2026-07-23 |
恒生50ETF |
0.8219 |
1.17% |
| 2026-07-22 |
恒生50ETF |
0.8123 |
-1.75% |
| 2026-07-21 |
恒生50ETF |
0.8265 |
0.06% |
| 2026-07-20 |
恒生50ETF |
0.8260 |
2.76% |
| 2026-07-17 |
恒生50ETF |
0.8032 |
-2.71% |
| 2026-07-16 |
恒生50ETF |
0.8250 |
1.50% |
| 2026-07-15 |
恒生50ETF |
0.8126 |
1.45% |
| 2026-07-14 |
恒生50ETF |
0.8008 |
0.69% |
| 2026-07-13 |
恒生50ETF |
0.7953 |
-0.08% |
| 2026-07-10 |
恒生50ETF |
0.7959 |
0.35% |
| 2026-07-09 |
恒生50ETF |
0.7931 |
-0.80% |
| 2026-07-08 |
恒生50ETF |
0.7995 |
4.04% |
| 2026-07-07 |
恒生50ETF |
0.7672 |
-0.30% |
| 2026-07-06 |
恒生50ETF |
0.7695 |
1.64% |
| 2026-07-03 |
恒生50ETF |
0.7569 |
0.85% |
| 2026-07-02 |
恒生50ETF |
0.7505 |
0.87% |
| 2026-07-01 |
恒生50ETF |
0.7440 |
-0.08% |
| 2026-06-30 |
恒生50ETF |
0.7446 |
-0.35% |
| 2026-06-29 |
恒生50ETF |
0.7472 |
1.89% |
| 2026-06-26 |
恒生50ETF |
0.7331 |
-2.48% |
| 2026-06-25 |
恒生50ETF |
0.7513 |
-1.89% |
| 2026-06-24 |
恒生50ETF |
0.7655 |
0.74% |
| 2026-06-23 |
恒生50ETF |
0.7599 |
-2.29% |
| 2026-06-22 |
恒生50ETF |
0.7773 |
-0.78% |
| 2026-06-18 |
恒生50ETF |
0.7834 |
-1.77% |
| 2026-06-17 |
恒生50ETF |
0.7973 |
-0.81% |
| 2026-06-16 |
恒生50ETF |
0.8038 |
-1.74% |
| 2026-06-15 |
恒生50ETF |
0.8178 |
0.32% |
| 2026-06-12 |
恒生50ETF |
0.8152 |
1.79% |
| 2026-06-11 |
恒生50ETF |
0.8006 |
-1.20% |
| 2026-06-10 |
恒生50ETF |
0.8102 |
-0.31% |
| 2026-06-09 |
恒生50ETF |
0.8127 |
-0.43% |
| 2026-06-08 |
恒生50ETF |
0.8162 |
-1.48% |
| 2026-06-05 |
恒生50ETF |
0.8283 |
-1.00% |
| 2026-06-04 |
恒生50ETF |
0.8366 |
-1.60% |
| 2026-06-03 |
恒生50ETF |
0.8500 |
-1.98% |
| 2026-06-02 |
恒生50ETF |
0.8668 |
3.41% |
| 2026-06-01 |
恒生50ETF |
0.8372 |
0.92% |
| 2026-05-29 |
恒生50ETF |
0.8295 |
0.46% |
| 2026-05-28 |
恒生50ETF |
0.8257 |
-1.37% |
| 2026-05-27 |
恒生50ETF |
0.8370 |
-1.36% |
| 2026-05-26 |
恒生50ETF |
0.8484 |
0.02% |
| 2026-05-25 |
恒生50ETF |
0.8482 |
-0.07% |
| 2026-05-22 |
恒生50ETF |
0.8488 |
0.85% |
| 2026-05-21 |
恒生50ETF |
0.8416 |
-1.65% |
| 2026-05-20 |
恒生50ETF |
0.8555 |
-0.50% |
| 2026-05-19 |
恒生50ETF |
0.8598 |
0.46% |
| 2026-05-18 |
恒生50ETF |
0.8559 |
-1.05% |
| 2026-05-15 |
恒生50ETF |
0.8649 |
-1.80% |
| 2026-05-14 |
恒生50ETF |
0.8805 |
0.06% |
| 2026-05-13 |
恒生50ETF |
0.8800 |
-0.02% |
| 2026-05-12 |
恒生50ETF |
0.8802 |
-0.33% |
| 2026-05-11 |
恒生50ETF |
0.8831 |
-0.42% |
| 2026-05-08 |
恒生50ETF |
0.8868 |
-0.76% |
| 2026-04-30 |
恒生50ETF |
0.8622 |
-1.57% |
| 2026-04-29 |
恒生50ETF |
0.8757 |
1.93% |
| 2026-04-28 |
恒生50ETF |
0.8588 |
-1.36% |
| 2026-04-27 |
恒生50ETF |
0.8705 |
-0.58% |
| 2026-04-24 |
恒生50ETF |
0.8756 |
0.52% |
| 2026-04-23 |
恒生50ETF |
0.8711 |
-1.09% |
| 2026-04-22 |
恒生50ETF |
0.8806 |
-1.53% |
| 2026-04-21 |
恒生50ETF |
0.8941 |
0.11% |
| 2026-04-20 |
恒生50ETF |
0.8931 |
0.79% |
| 2026-04-17 |
恒生50ETF |
0.8861 |
-0.71% |
| 2026-04-16 |
恒生50ETF |
0.8924 |
2.22% |
| 2026-04-15 |
恒生50ETF |
0.8726 |
0.51% |
| 2026-04-14 |
恒生50ETF |
0.8682 |
0.67% |
| 2026-04-13 |
恒生50ETF |
0.8624 |
-1.06% |
| 2026-04-10 |
恒生50ETF |
0.8716 |
0.51% |
| 2026-04-09 |
恒生50ETF |
0.8672 |
-0.78% |
| 2026-04-08 |
恒生50ETF |
0.8740 |
2.94% |
| 2026-04-07 |
恒生50ETF |
0.8483 |
-0.11% |
| 2026-04-03 |
恒生50ETF |
0.8492 |
0.07% |
| 2026-04-02 |
恒生50ETF |
0.8486 |
-1.26% |
| 2026-04-01 |
恒生50ETF |
0.8593 |
1.84% |
| 2026-03-31 |
恒生50ETF |
0.8435 |
-0.25% |
| 2026-03-30 |
恒生50ETF |
0.8456 |
-0.87% |
| 2026-03-27 |
恒生50ETF |
0.8530 |
0.38% |
| 2026-03-26 |
恒生50ETF |
0.8498 |
-2.01% |
| 2026-03-25 |
恒生50ETF |
0.8669 |
1.17% |
| 2026-03-24 |
恒生50ETF |
0.8568 |
2.66% |
| 2026-03-23 |
恒生50ETF |
0.8340 |
-3.21% |
| 2026-03-20 |
恒生50ETF |
0.8608 |
-1.56% |
| 2026-03-19 |
恒生50ETF |
0.8742 |
-2.39% |
| 2026-03-18 |
恒生50ETF |
0.8951 |
0.26% |
| 2026-03-17 |
恒生50ETF |
0.8928 |
-0.19% |
| 2026-03-16 |
恒生50ETF |
0.8945 |
1.68% |
| 2026-03-13 |
恒生50ETF |
0.8795 |
-0.55% |
| 2026-03-12 |
恒生50ETF |
0.8844 |
-0.44% |
| 2026-03-11 |
恒生50ETF |
0.8883 |
-0.17% |
| 2026-03-10 |
恒生50ETF |
0.8898 |
2.10% |
| 2026-03-09 |
恒生50ETF |
0.8711 |
-0.63% |
| 2026-03-06 |
恒生50ETF |
0.8766 |
1.77% |
| 2026-03-05 |
恒生50ETF |
0.8611 |
-0.46% |
| 2026-03-04 |
恒生50ETF |
0.8651 |
-1.63% |
| 2026-03-03 |
恒生50ETF |
0.8792 |
-1.26% |
| 2026-03-02 |
恒生50ETF |
0.8903 |
-2.00% |
| 2026-02-27 |
恒生50ETF |
0.9081 |
0.70% |
| 2026-02-26 |
恒生50ETF |
0.9018 |
-2.22% |
| 2026-02-25 |
恒生50ETF |
0.9218 |
0.01% |
| 2026-02-24 |
恒生50ETF |
0.9217 |
-0.28% |
| 2026-02-13 |
恒生50ETF |
0.9243 |
-1.83% |
| 2026-02-12 |
恒生50ETF |
0.9412 |
-0.87% |
| 2026-02-11 |
恒生50ETF |
0.9494 |
0.21% |
| 2026-02-10 |
恒生50ETF |
0.9474 |
0.42% |
| 2026-02-09 |
恒生50ETF |
0.9434 |
1.61% |
| 2026-02-06 |
恒生50ETF |
0.9282 |
-1.28% |
| 2026-02-05 |
恒生50ETF |
0.9401 |
0.15% |
| 2026-02-04 |
恒生50ETF |
0.9387 |
-0.34% |
| 2026-02-03 |
恒生50ETF |
0.9419 |
-0.65% |
| 2026-02-02 |
恒生50ETF |
0.9481 |
-2.61% |
| 2026-01-30 |
恒生50ETF |
0.9728 |
-2.55% |
| 2026-01-29 |
恒生50ETF |
0.9976 |
0.49% |
| 2026-01-28 |
恒生50ETF |
0.9927 |
2.46% |
| 2026-01-27 |
恒生50ETF |
0.9683 |
1.48% |
| 2026-01-26 |
恒生50ETF |
0.9540 |
-0.25% |
| 2026-01-23 |
恒生50ETF |
0.9564 |
0.49% |
| 2026-01-22 |
恒生50ETF |
0.9517 |
-0.04% |
| 2026-01-21 |
恒生50ETF |
0.9521 |
0.56% |
| 2026-01-20 |
恒生50ETF |
0.9468 |
-0.69% |
| 2026-01-19 |
恒生50ETF |
0.9534 |
-1.40% |
| 2026-01-16 |
恒生50ETF |
0.9667 |
-0.40% |
| 2026-01-15 |
恒生50ETF |
0.9706 |
-0.45% |
| 2026-01-14 |
恒生50ETF |
0.9750 |
0.97% |
| 2026-01-13 |
恒生50ETF |
0.9656 |
0.97% |
| 2026-01-12 |
恒生50ETF |
0.9563 |
1.91% |
| 2026-01-09 |
恒生50ETF |
0.9380 |
0.18% |
| 2026-01-08 |
恒生50ETF |
0.9363 |
-1.11% |
| 2026-01-07 |
恒生50ETF |
0.9467 |
-1.16% |
| 2026-01-06 |
恒生50ETF |
0.9577 |
1.08% |
| 2026-01-05 |
恒生50ETF |
0.9474 |
2.93% |
| 2025-12-31 |
恒生50ETF |
0.9196 |
-0.95% |
| 2025-12-30 |
恒生50ETF |
0.9284 |
0.72% |
| 2025-12-29 |
恒生50ETF |
0.9218 |
-0.59% |
| 2025-12-26 |
恒生50ETF |
0.9273 |
-0.04% |
| 2025-12-25 |
恒生50ETF |
0.9277 |
-0.11% |
| 2025-12-24 |
恒生50ETF |
0.9287 |
-0.04% |
| 2025-12-23 |
恒生50ETF |
0.9291 |
-0.38% |
| 2025-12-22 |
恒生50ETF |
0.9326 |
0.42% |
| 2025-12-19 |
恒生50ETF |
0.9287 |
0.82% |
| 2025-12-18 |
恒生50ETF |
0.9211 |
-0.10% |
| 2025-12-17 |
恒生50ETF |
0.9220 |
0.95% |
| 2025-12-16 |
恒生50ETF |
0.9133 |
-1.82% |
| 2025-12-15 |
恒生50ETF |
0.9299 |
-1.79% |
| 2025-12-12 |
恒生50ETF |
0.9465 |
1.58% |
| 2025-12-11 |
恒生50ETF |
0.9315 |
-0.42% |
| 2025-12-10 |
恒生50ETF |
0.9354 |
0.28% |
| 2025-12-09 |
恒生50ETF |
0.9328 |
-1.34% |
| 2025-12-08 |
恒生50ETF |
0.9453 |
-1.16% |
| 2025-12-05 |
恒生50ETF |
0.9563 |
0.61% |
| 2025-12-04 |
恒生50ETF |
0.9505 |
0.88% |
| 2025-12-03 |
恒生50ETF |
0.9422 |
-1.45% |
| 2025-12-02 |
恒生50ETF |
0.9559 |
0.18% |
| 2025-12-01 |
恒生50ETF |
0.9542 |
0.52% |
| 2025-11-28 |
恒生50ETF |
0.9493 |
-0.29% |
| 2025-11-27 |
恒生50ETF |
0.9521 |
-0.33% |
| 2025-11-26 |
恒生50ETF |
0.9553 |
-0.14% |
| 2025-11-25 |
恒生50ETF |
0.9566 |
0.86% |
| 2025-11-24 |
恒生50ETF |
0.9484 |
2.16% |
| 2025-11-21 |
恒生50ETF |
0.9279 |
-2.66% |
| 2025-11-20 |
恒生50ETF |
0.9526 |
-0.01% |
| 2025-11-19 |
恒生50ETF |
0.9527 |
-0.35% |
| 2025-11-18 |
恒生50ETF |
0.9560 |
-1.71% |
| 2025-11-17 |
恒生50ETF |
0.9723 |
-0.75% |
| 2025-11-14 |
恒生50ETF |
0.9796 |
-2.37% |
| 2025-11-13 |
恒生50ETF |
1.0028 |
0.91% |
| 2025-11-12 |
恒生50ETF |
0.9937 |
0.63% |
| 2025-11-11 |
恒生50ETF |
0.9875 |
0.10% |
| 2025-11-10 |
恒生50ETF |
0.9865 |
1.73% |
| 2025-11-07 |
恒生50ETF |
0.9694 |
-1.29% |
| 2025-11-06 |
恒生50ETF |
0.9819 |
2.21% |
| 2025-11-05 |
恒生50ETF |
0.9602 |
-0.14% |
| 2025-11-04 |
恒生50ETF |
0.9615 |
-1.08% |
| 2025-11-03 |
恒生50ETF |
0.9719 |
0.86% |
| 2025-10-31 |
恒生50ETF |
0.9636 |
-1.95% |
| 2025-10-30 |
恒生50ETF |
0.9824 |
-0.12% |
| 2025-10-29 |
恒生50ETF |
0.9836 |
-0.03% |
| 2025-10-28 |
恒生50ETF |
0.9839 |
-0.85% |
| 2025-10-27 |
恒生50ETF |
0.9923 |
1.48% |
| 2025-10-24 |
恒生50ETF |
0.9776 |
0.95% |
| 2025-10-23 |
恒生50ETF |
0.9684 |
0.83% |
| 2025-10-22 |
恒生50ETF |
0.9604 |
-1.08% |
| 2025-10-21 |
恒生50ETF |
0.9708 |
0.81% |
| 2025-10-20 |
恒生50ETF |
0.9630 |
2.66% |
| 2025-10-17 |
恒生50ETF |
0.9374 |
-2.79% |
| 2025-10-16 |
恒生50ETF |
0.9636 |
-0.13% |
| 2025-10-15 |
恒生50ETF |
0.9649 |
1.97% |
| 2025-10-14 |
恒生50ETF |
0.9459 |
-2.10% |
| 2025-10-13 |
恒生50ETF |
0.9658 |
-1.73% |
| 2025-10-10 |
恒生50ETF |
0.9828 |
-2.27% |
| 2025-10-09 |
恒生50ETF |
1.0056 |
-0.15% |
| 2025-09-30 |
恒生50ETF |
1.0071 |
0.00% |
| 2025-09-26 |
恒生50ETF |
0.9975 |
-0.25% |
