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 |
| 2025-12-19 |
港股医疗ETF |
1.4458 |
2.06% |
| 2025-12-18 |
港股医疗ETF |
1.4160 |
0.50% |
| 2025-12-17 |
港股医疗ETF |
1.4090 |
0.71% |
| 2025-12-16 |
港股医疗ETF |
1.3991 |
-1.31% |
| 2025-12-15 |
港股医疗ETF |
1.4174 |
-2.61% |
| 2025-12-12 |
港股医疗ETF |
1.4544 |
1.27% |
| 2025-12-11 |
港股医疗ETF |
1.4360 |
-0.84% |
| 2025-12-10 |
港股医疗ETF |
1.4482 |
-0.68% |
| 2025-12-09 |
港股医疗ETF |
1.4581 |
-1.08% |
| 2025-12-08 |
港股医疗ETF |
1.4739 |
-0.34% |
| 2025-12-05 |
港股医疗ETF |
1.4790 |
-0.17% |
| 2025-12-04 |
港股医疗ETF |
1.4815 |
2.34% |
| 2025-12-03 |
港股医疗ETF |
1.4469 |
-1.64% |
| 2025-12-02 |
港股医疗ETF |
1.4707 |
-1.32% |
| 2025-12-01 |
港股医疗ETF |
1.4901 |
0.76% |
| 2025-11-28 |
港股医疗ETF |
1.4788 |
-0.88% |
| 2025-11-27 |
港股医疗ETF |
1.4919 |
-1.02% |
| 2025-11-26 |
港股医疗ETF |
1.5072 |
0.62% |
| 2025-11-25 |
港股医疗ETF |
1.4979 |
0.65% |
| 2025-11-24 |
港股医疗ETF |
1.4882 |
2.54% |
