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 |
| 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% |
| 2025-11-21 |
恒生创新药ETF |
1.3622 |
-4.74% |
| 2025-11-20 |
恒生创新药ETF |
1.4268 |
0.94% |
| 2025-11-19 |
恒生创新药ETF |
1.4135 |
-0.71% |
| 2025-11-18 |
恒生创新药ETF |
1.4236 |
-1.68% |
| 2025-11-17 |
恒生创新药ETF |
1.4475 |
-2.10% |
| 2025-11-14 |
恒生创新药ETF |
1.4779 |
-0.59% |
| 2025-11-13 |
恒生创新药ETF |
1.4867 |
4.52% |
| 2025-11-12 |
恒生创新药ETF |
1.4195 |
2.46% |
| 2025-11-11 |
恒生创新药ETF |
1.3846 |
-0.11% |
| 2025-11-10 |
恒生创新药ETF |
1.3861 |
1.43% |
| 2025-11-07 |
恒生创新药ETF |
1.3663 |
-2.63% |
| 2025-11-06 |
恒生创新药ETF |
1.4022 |
0.33% |
| 2025-11-05 |
恒生创新药ETF |
1.3976 |
0.51% |
| 2025-11-04 |
恒生创新药ETF |
1.3905 |
-3.05% |
| 2025-11-03 |
恒生创新药ETF |
1.4329 |
2.02% |
| 2025-10-31 |
恒生创新药ETF |
1.4039 |
3.44% |
| 2025-10-30 |
恒生创新药ETF |
1.3556 |
-1.77% |
| 2025-10-29 |
恒生创新药ETF |
1.3796 |
-0.04% |
| 2025-10-28 |
恒生创新药ETF |
1.3801 |
-1.34% |
| 2025-10-27 |
恒生创新药ETF |
1.3986 |
0.60% |
| 2025-10-24 |
恒生创新药ETF |
1.3902 |
-0.03% |
| 2025-10-23 |
恒生创新药ETF |
1.3906 |
-1.97% |
| 2025-10-22 |
恒生创新药ETF |
1.4180 |
-2.31% |
| 2025-10-21 |
恒生创新药ETF |
1.4508 |
-0.03% |
| 2025-10-20 |
恒生创新药ETF |
1.4513 |
0.92% |
| 2025-10-17 |
恒生创新药ETF |
1.4380 |
-3.35% |
| 2025-10-16 |
恒生创新药ETF |
1.4862 |
2.15% |
| 2025-10-15 |
恒生创新药ETF |
1.4542 |
2.39% |
| 2025-10-14 |
恒生创新药ETF |
1.4195 |
-5.33% |
| 2025-10-13 |
恒生创新药ETF |
1.4952 |
-1.25% |
| 2025-10-10 |
恒生创新药ETF |
1.5141 |
-2.08% |
| 2025-10-09 |
恒生创新药ETF |
1.5462 |
-2.30% |
| 2025-09-30 |
恒生创新药ETF |
1.5826 |
2.47% |
| 2025-09-29 |
恒生创新药ETF |
1.5444 |
1.35% |
| 2025-09-26 |
恒生创新药ETF |
1.5238 |
-2.30% |
| 2025-09-25 |
恒生创新药ETF |
1.5596 |
0.57% |
| 2025-09-24 |
恒生创新药ETF |
1.5507 |
-1.00% |
| 2025-09-23 |
恒生创新药ETF |
1.5663 |
-1.65% |
| 2025-09-22 |
恒生创新药ETF |
1.5925 |
1.00% |
| 2025-09-19 |
恒生创新药ETF |
1.5767 |
-1.86% |
| 2025-09-18 |
恒生创新药ETF |
1.6066 |
1.03% |
