近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
港股医疗ETF |
1.4215 |
-1.98% |
| 2026-08-13 |
港股医疗ETF |
1.4496 |
0.71% |
| 2026-08-12 |
港股医疗ETF |
1.4394 |
-0.56% |
| 2026-08-11 |
港股医疗ETF |
1.4475 |
0.30% |
| 2026-08-10 |
港股医疗ETF |
1.4431 |
1.77% |
| 2026-08-07 |
港股医疗ETF |
1.4175 |
5.64% |
| 2026-08-06 |
港股医疗ETF |
1.3376 |
-0.01% |
| 2026-08-05 |
港股医疗ETF |
1.3378 |
0.61% |
| 2026-08-04 |
港股医疗ETF |
1.3297 |
3.42% |
| 2026-08-03 |
港股医疗ETF |
1.2842 |
-0.18% |
| 2026-07-31 |
港股医疗ETF |
1.2865 |
1.21% |
| 2026-07-30 |
港股医疗ETF |
1.2709 |
-2.25% |
| 2026-07-29 |
港股医疗ETF |
1.2995 |
1.52% |
| 2026-07-28 |
港股医疗ETF |
1.2797 |
-0.20% |
| 2026-07-27 |
港股医疗ETF |
1.2823 |
0.31% |
| 2026-07-24 |
港股医疗ETF |
1.2783 |
-0.85% |
| 2026-07-23 |
港股医疗ETF |
1.2892 |
0.54% |
| 2026-07-22 |
港股医疗ETF |
1.2823 |
-0.14% |
| 2026-07-21 |
港股医疗ETF |
1.2841 |
0.35% |
| 2026-07-20 |
港股医疗ETF |
1.2796 |
2.93% |
| 2026-07-17 |
港股医疗ETF |
1.2421 |
-6.27% |
| 2026-07-16 |
港股医疗ETF |
1.3200 |
0.14% |
| 2026-07-15 |
港股医疗ETF |
1.3181 |
3.51% |
| 2026-07-14 |
港股医疗ETF |
1.2718 |
1.27% |
| 2026-07-13 |
港股医疗ETF |
1.2556 |
-1.40% |
| 2026-07-10 |
港股医疗ETF |
1.2732 |
2.72% |
| 2026-07-09 |
港股医疗ETF |
1.2386 |
0.20% |
| 2026-07-08 |
港股医疗ETF |
1.2361 |
-0.97% |
| 2026-07-07 |
港股医疗ETF |
1.2481 |
-3.37% |
| 2026-07-06 |
港股医疗ETF |
1.2902 |
1.84% |
| 2026-07-03 |
港股医疗ETF |
1.2665 |
4.17% |
| 2026-07-02 |
港股医疗ETF |
1.2137 |
2.95% |
| 2026-07-01 |
港股医疗ETF |
1.1779 |
-0.08% |
| 2026-06-30 |
港股医疗ETF |
1.1789 |
-1.83% |
| 2026-06-29 |
港股医疗ETF |
1.2005 |
5.62% |
| 2026-06-26 |
港股医疗ETF |
1.1330 |
-1.20% |
| 2026-06-25 |
港股医疗ETF |
1.1466 |
0.31% |
| 2026-06-24 |
港股医疗ETF |
1.1431 |
2.83% |
| 2026-06-23 |
港股医疗ETF |
1.1107 |
0.14% |
| 2026-06-22 |
港股医疗ETF |
1.1092 |
-0.73% |
| 2026-06-18 |
港股医疗ETF |
1.1174 |
1.31% |
| 2026-06-17 |
港股医疗ETF |
1.1028 |
-1.06% |
| 2026-06-16 |
港股医疗ETF |
1.1145 |
-2.42% |
