近一月易方达恒生港股通创新药ETF基金净值查询
查询指定日期范围恒生创新药ETF159316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
恒生创新药ETF |
1.3368 |
1.37% |
| 2025-12-18 |
恒生创新药ETF |
1.3185 |
0.55% |
| 2025-12-17 |
恒生创新药ETF |
1.3113 |
0.28% |
| 2025-12-16 |
恒生创新药ETF |
1.3076 |
-0.86% |
| 2025-12-15 |
恒生创新药ETF |
1.3189 |
-4.61% |
| 2025-12-12 |
恒生创新药ETF |
1.3797 |
1.49% |
| 2025-12-11 |
恒生创新药ETF |
1.3591 |
-0.40% |
| 2025-12-10 |
恒生创新药ETF |
1.3646 |
-0.72% |
| 2025-12-09 |
恒生创新药ETF |
1.3745 |
-1.14% |
| 2025-12-08 |
恒生创新药ETF |
1.3903 |
-1.80% |
| 2025-12-05 |
恒生创新药ETF |
1.4153 |
0.19% |
| 2025-12-04 |
恒生创新药ETF |
1.4126 |
1.77% |
| 2025-12-03 |
恒生创新药ETF |
1.3876 |
-1.78% |
| 2025-12-02 |
恒生创新药ETF |
1.4123 |
-1.36% |
| 2025-12-01 |
恒生创新药ETF |
1.4315 |
-0.45% |
| 2025-11-28 |
恒生创新药ETF |
1.4379 |
-0.92% |
| 2025-11-27 |
恒生创新药ETF |
1.4512 |
0.80% |
| 2025-11-26 |
恒生创新药ETF |
1.4397 |
1.74% |
| 2025-11-25 |
恒生创新药ETF |
1.4147 |
0.62% |
| 2025-11-24 |
恒生创新药ETF |
1.4060 |
3.12% |
