近一月永赢中证港股通医疗主题ETF基金净值查询
查询指定日期范围港股医疗ETF159366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 |
港股医疗ETF |
1.4282 |
0.09% |
| 2026-09-15 |
港股医疗ETF |
1.4269 |
-1.30% |
| 2026-09-14 |
港股医疗ETF |
1.4454 |
3.11% |
| 2026-09-11 |
港股医疗ETF |
1.4004 |
-1.09% |
| 2026-09-10 |
港股医疗ETF |
1.4157 |
-2.23% |
| 2026-09-09 |
港股医疗ETF |
1.4473 |
-1.48% |
| 2026-09-08 |
港股医疗ETF |
1.4687 |
1.82% |
| 2026-09-07 |
港股医疗ETF |
1.4420 |
-0.86% |
| 2026-09-04 |
港股医疗ETF |
1.4545 |
-1.11% |
| 2026-09-03 |
港股医疗ETF |
1.4706 |
0.94% |
| 2026-09-02 |
港股医疗ETF |
1.4568 |
0.03% |
| 2026-09-01 |
港股医疗ETF |
1.4563 |
0.73% |
| 2026-08-31 |
港股医疗ETF |
1.4458 |
-3.12% |
| 2026-08-28 |
港股医疗ETF |
1.4909 |
-0.60% |
| 2026-08-27 |
港股医疗ETF |
1.4999 |
-0.42% |
| 2026-08-26 |
港股医疗ETF |
1.5063 |
-0.90% |
| 2026-08-25 |
港股医疗ETF |
1.5200 |
3.80% |
| 2026-08-24 |
港股医疗ETF |
1.4622 |
-3.55% |
| 2026-08-21 |
港股医疗ETF |
1.5141 |
0.80% |
| 2026-08-20 |
港股医疗ETF |
1.5021 |
3.22% |
| 2026-08-19 |
港股医疗ETF |
1.4538 |
-1.10% |
| 2026-08-18 |
港股医疗ETF |
1.4699 |
1.86% |
| 2026-08-17 |
港股医疗ETF |
1.4425 |
1.46% |
