近一季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 |
| 2026-09-16 |
恒生创新药ETF |
1.1120 |
-1.21% |
| 2026-09-15 |
恒生创新药ETF |
1.1254 |
-1.48% |
| 2026-09-14 |
恒生创新药ETF |
1.1420 |
3.42% |
| 2026-09-11 |
恒生创新药ETF |
1.1030 |
-1.73% |
| 2026-09-10 |
恒生创新药ETF |
1.1221 |
-3.28% |
| 2026-09-09 |
恒生创新药ETF |
1.1589 |
-2.12% |
| 2026-09-08 |
恒生创新药ETF |
1.1835 |
0.28% |
| 2026-09-07 |
恒生创新药ETF |
1.1802 |
-1.42% |
| 2026-09-04 |
恒生创新药ETF |
1.1970 |
0.99% |
| 2026-09-03 |
恒生创新药ETF |
1.1852 |
2.36% |
| 2026-09-02 |
恒生创新药ETF |
1.1572 |
0.92% |
| 2026-09-01 |
恒生创新药ETF |
1.1466 |
-1.63% |
| 2026-08-31 |
恒生创新药ETF |
1.1653 |
-3.79% |
| 2026-08-28 |
恒生创新药ETF |
1.2095 |
-1.40% |
| 2026-08-27 |
恒生创新药ETF |
1.2264 |
1.67% |
| 2026-08-26 |
恒生创新药ETF |
1.2059 |
1.76% |
| 2026-08-25 |
恒生创新药ETF |
1.1847 |
1.37% |
| 2026-08-24 |
恒生创新药ETF |
1.1685 |
-1.93% |
| 2026-08-21 |
恒生创新药ETF |
1.1911 |
-0.40% |
| 2026-08-20 |
恒生创新药ETF |
1.1959 |
3.78% |
| 2026-08-19 |
恒生创新药ETF |
1.1507 |
-0.81% |
| 2026-08-18 |
恒生创新药ETF |
1.1601 |
0.53% |
| 2026-08-17 |
恒生创新药ETF |
1.1540 |
-0.20% |
| 2026-08-14 |
恒生创新药ETF |
1.1563 |
-2.25% |
| 2026-08-13 |
恒生创新药ETF |
1.1823 |
0.46% |
| 2026-08-12 |
恒生创新药ETF |
1.1769 |
-0.73% |
| 2026-08-11 |
恒生创新药ETF |
1.1855 |
0.34% |
| 2026-08-10 |
恒生创新药ETF |
1.1815 |
0.89% |
| 2026-08-07 |
恒生创新药ETF |
1.1711 |
4.44% |
| 2026-08-06 |
恒生创新药ETF |
1.1191 |
0.44% |
| 2026-08-05 |
恒生创新药ETF |
1.1142 |
1.05% |
| 2026-08-04 |
恒生创新药ETF |
1.1025 |
1.04% |
| 2026-08-03 |
恒生创新药ETF |
1.0911 |
-1.26% |
| 2026-07-31 |
恒生创新药ETF |
1.1048 |
-0.51% |
| 2026-07-30 |
恒生创新药ETF |
1.1105 |
-2.54% |
| 2026-07-29 |
恒生创新药ETF |
1.1387 |
0.73% |
| 2026-07-28 |
恒生创新药ETF |
1.1304 |
-0.55% |
| 2026-07-27 |
恒生创新药ETF |
1.1366 |
-0.64% |
| 2026-07-24 |
恒生创新药ETF |
1.1439 |
-1.04% |
| 2026-07-23 |
恒生创新药ETF |
1.1558 |
-0.33% |
| 2026-07-22 |
恒生创新药ETF |
1.1596 |
1.13% |
| 2026-07-21 |
恒生创新药ETF |
1.1465 |
-0.13% |
| 2026-07-20 |
恒生创新药ETF |
1.1480 |
4.02% |
| 2026-07-17 |
恒生创新药ETF |
1.1018 |
-6.67% |
| 2026-07-16 |
恒生创新药ETF |
1.1753 |
-0.09% |
| 2026-07-15 |
恒生创新药ETF |
1.1763 |
3.88% |
| 2026-07-14 |
恒生创新药ETF |
1.1307 |
0.11% |
| 2026-07-13 |
恒生创新药ETF |
1.1295 |
-0.03% |
| 2026-07-10 |
恒生创新药ETF |
1.1298 |
3.12% |
| 2026-07-09 |
恒生创新药ETF |
1.0946 |
-0.73% |
| 2026-07-08 |
恒生创新药ETF |
1.1026 |
-0.93% |
| 2026-07-07 |
恒生创新药ETF |
1.1129 |
-3.86% |
| 2026-07-06 |
恒生创新药ETF |
1.1559 |
2.73% |
| 2026-07-03 |
恒生创新药ETF |
1.1244 |
4.69% |
| 2026-07-02 |
恒生创新药ETF |
1.0717 |
5.83% |
| 2026-07-01 |
恒生创新药ETF |
1.0092 |
-0.08% |
| 2026-06-30 |
恒生创新药ETF |
1.0100 |
-2.11% |
| 2026-06-29 |
恒生创新药ETF |
1.0313 |
6.53% |
| 2026-06-26 |
恒生创新药ETF |
0.9640 |
-1.21% |
| 2026-06-25 |
恒生创新药ETF |
0.9757 |
-1.35% |
| 2026-06-24 |
恒生创新药ETF |
0.9889 |
1.12% |
| 2026-06-23 |
恒生创新药ETF |
0.9779 |
0.56% |
| 2026-06-22 |
恒生创新药ETF |
0.9725 |
-2.09% |
| 2026-06-18 |
恒生创新药ETF |
0.9928 |
1.75% |
| 2026-06-17 |
恒生创新药ETF |
0.9754 |
-1.69% |