近一年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% |
| 2026-06-15 |
港股医疗ETF |
1.1415 |
-0.77% |
| 2026-06-12 |
港股医疗ETF |
1.1504 |
2.44% |
| 2026-06-11 |
港股医疗ETF |
1.1223 |
-0.20% |
| 2026-06-10 |
港股医疗ETF |
1.1246 |
1.17% |
| 2026-06-09 |
港股医疗ETF |
1.1114 |
-1.24% |
| 2026-06-08 |
港股医疗ETF |
1.1252 |
-3.73% |
| 2026-06-05 |
港股医疗ETF |
1.1672 |
-0.07% |
| 2026-06-04 |
港股医疗ETF |
1.1680 |
-1.27% |
| 2026-06-03 |
港股医疗ETF |
1.1828 |
-3.18% |
| 2026-06-02 |
港股医疗ETF |
1.2204 |
0.21% |
| 2026-06-01 |
港股医疗ETF |
1.2178 |
-0.04% |
| 2026-05-29 |
港股医疗ETF |
1.2183 |
1.80% |
| 2026-05-28 |
港股医疗ETF |
1.1964 |
-3.38% |
| 2026-05-27 |
港股医疗ETF |
1.2368 |
-0.60% |
| 2026-05-26 |
港股医疗ETF |
1.2443 |
-0.11% |
| 2026-05-25 |
港股医疗ETF |
1.2457 |
-0.06% |
| 2026-05-22 |
港股医疗ETF |
1.2465 |
0.30% |
| 2026-05-21 |
港股医疗ETF |
1.2428 |
-0.14% |
| 2026-05-20 |
港股医疗ETF |
1.2445 |
0.10% |
| 2026-05-19 |
港股医疗ETF |
1.2432 |
-0.72% |
| 2026-05-18 |
港股医疗ETF |
1.2522 |
-2.51% |
| 2026-05-15 |
港股医疗ETF |
1.2836 |
-1.60% |
| 2026-05-14 |
港股医疗ETF |
1.3041 |
-2.17% |
| 2026-05-13 |
港股医疗ETF |
1.3324 |
0.02% |
| 2026-05-12 |
港股医疗ETF |
1.3321 |
-0.44% |
| 2026-05-11 |
港股医疗ETF |
1.3380 |
0.61% |
| 2026-05-08 |
港股医疗ETF |
1.3299 |
-1.80% |
| 2026-04-30 |
港股医疗ETF |
1.3409 |
-0.85% |
| 2026-04-29 |
港股医疗ETF |
1.3523 |
0.51% |
| 2026-04-28 |
港股医疗ETF |
1.3455 |
1.23% |
| 2026-04-27 |
港股医疗ETF |
1.3290 |
-0.93% |
| 2026-04-24 |
港股医疗ETF |
1.3414 |
-0.40% |
| 2026-04-23 |
港股医疗ETF |
1.3468 |
-2.35% |
| 2026-04-22 |
港股医疗ETF |
1.3785 |
-1.41% |
| 2026-04-21 |
港股医疗ETF |
1.3980 |
-0.58% |
| 2026-04-20 |
港股医疗ETF |
1.4062 |
0.06% |
| 2026-04-17 |
港股医疗ETF |
1.4053 |
-2.61% |
| 2026-04-16 |
港股医疗ETF |
1.4420 |
1.29% |
| 2026-04-15 |
港股医疗ETF |
1.4234 |
2.06% |
| 2026-04-14 |
港股医疗ETF |
1.3941 |
2.07% |
| 2026-04-13 |
港股医疗ETF |
1.3652 |
-2.80% |
| 2026-04-10 |
港股医疗ETF |
1.4034 |
0.95% |
| 2026-04-09 |
港股医疗ETF |
1.3902 |
-0.73% |
| 2026-04-08 |
港股医疗ETF |
1.4004 |
0.89% |
| 2026-04-07 |
港股医疗ETF |
1.3880 |
-0.11% |
| 2026-04-03 |
港股医疗ETF |
1.3895 |
0.08% |
| 2026-04-02 |
港股医疗ETF |
1.3884 |
0.10% |
| 2026-04-01 |
港股医疗ETF |
1.3870 |
4.94% |
| 2026-03-31 |
港股医疗ETF |
1.3185 |
0.49% |
| 2026-03-30 |
港股医疗ETF |
1.3121 |
-1.44% |
| 2026-03-27 |
港股医疗ETF |
1.3310 |
3.37% |
| 2026-03-26 |
港股医疗ETF |
1.2862 |
-1.69% |
| 2026-03-25 |
港股医疗ETF |
1.3080 |
0.85% |
| 2026-03-24 |
港股医疗ETF |
1.2969 |
3.69% |
| 2026-03-23 |
港股医疗ETF |
1.2490 |
-4.01% |
| 2026-03-20 |
港股医疗ETF |
1.2991 |
-1.51% |
| 2026-03-19 |
港股医疗ETF |
1.3187 |
-2.95% |
| 2026-03-18 |
港股医疗ETF |
1.3576 |
0.76% |
| 2026-03-17 |
港股医疗ETF |
1.3474 |
0.30% |
| 2026-03-16 |
港股医疗ETF |
1.3434 |
2.13% |
| 2026-03-13 |
港股医疗ETF |
1.3148 |
-1.52% |
| 2026-03-12 |
港股医疗ETF |
1.3348 |
-1.62% |
| 2026-03-11 |
港股医疗ETF |
1.3564 |
-1.47% |
| 2026-03-10 |
港股医疗ETF |
1.3764 |
2.32% |
| 2026-03-09 |
港股医疗ETF |
1.3444 |
-1.37% |
| 2026-03-06 |
港股医疗ETF |
1.3628 |
2.87% |
| 2026-03-05 |
港股医疗ETF |
1.3237 |
-0.20% |
| 2026-03-04 |
港股医疗ETF |
1.3263 |
-2.13% |
| 2026-03-03 |
港股医疗ETF |
1.3545 |
-3.68% |
| 2026-03-02 |
港股医疗ETF |
1.4043 |
-3.70% |
| 2026-02-27 |
港股医疗ETF |
1.4562 |
2.29% |
| 2026-02-26 |
港股医疗ETF |
1.4228 |
-4.67% |
| 2026-02-25 |
港股医疗ETF |
1.4892 |
-0.34% |
| 2026-02-24 |
港股医疗ETF |
1.4943 |
-1.65% |
| 2026-02-13 |
港股医疗ETF |
1.5189 |
-0.61% |
| 2026-02-12 |
港股医疗ETF |
1.5282 |
-0.90% |
| 2026-02-11 |
港股医疗ETF |
1.5420 |
1.06% |
| 2026-02-10 |
港股医疗ETF |
1.5258 |
1.84% |
| 2026-02-09 |
港股医疗ETF |
1.4978 |
1.38% |
| 2026-02-06 |
港股医疗ETF |
1.4772 |
-0.46% |
| 2026-02-05 |
港股医疗ETF |
1.4840 |
1.08% |
| 2026-02-04 |
港股医疗ETF |
1.4679 |
-0.43% |
| 2026-02-03 |
港股医疗ETF |
1.4742 |
1.11% |
| 2026-02-02 |
港股医疗ETF |
1.4579 |
-3.52% |
| 2026-01-30 |
港股医疗ETF |
1.5092 |
-2.33% |
| 2026-01-29 |
港股医疗ETF |
1.5443 |
-0.75% |
| 2026-01-28 |
港股医疗ETF |
1.5560 |
0.53% |
| 2026-01-27 |
港股医疗ETF |
1.5478 |
-0.41% |
| 2026-01-26 |
港股医疗ETF |
1.5542 |
-1.50% |
| 2026-01-23 |
港股医疗ETF |
1.5775 |
0.43% |
| 2026-01-22 |
港股医疗ETF |
1.5708 |
-0.92% |
| 2026-01-21 |
港股医疗ETF |
1.5853 |
1.42% |
| 2026-01-20 |
港股医疗ETF |
1.5628 |
-0.95% |
| 2026-01-19 |
港股医疗ETF |
1.5777 |
-2.73% |
| 2026-01-16 |
港股医疗ETF |
1.6207 |
-0.91% |
| 2026-01-15 |
港股医疗ETF |
1.6355 |
-2.17% |
| 2026-01-14 |
港股医疗ETF |
1.6710 |
2.27% |
| 2026-01-13 |
港股医疗ETF |
1.6330 |
2.93% |
| 2026-01-12 |
港股医疗ETF |
1.5851 |
1.72% |
| 2026-01-09 |
港股医疗ETF |
1.5579 |
1.81% |
| 2026-01-08 |
港股医疗ETF |
1.5297 |
0.26% |
| 2026-01-07 |
港股医疗ETF |
1.5258 |
3.00% |
| 2026-01-06 |
港股医疗ETF |
1.4800 |
2.26% |
| 2026-01-05 |
港股医疗ETF |
1.4465 |
5.34% |
| 2025-12-31 |
港股医疗ETF |
1.3692 |
-1.50% |
| 2025-12-30 |
港股医疗ETF |
1.3897 |
-0.66% |
| 2025-12-29 |
港股医疗ETF |
1.3989 |
-0.83% |
| 2025-12-26 |
港股医疗ETF |
1.4106 |
-0.05% |
| 2025-12-25 |
港股医疗ETF |
1.4113 |
-0.11% |
| 2025-12-24 |
港股医疗ETF |
1.4128 |
-0.63% |
| 2025-12-23 |
港股医疗ETF |
1.4217 |
-0.99% |
| 2025-12-22 |
港股医疗ETF |
1.4358 |
-0.69% |
| 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% |
| 2025-11-21 |
港股医疗ETF |
1.4504 |
-4.89% |
| 2025-11-20 |
港股医疗ETF |
1.5213 |
0.85% |
| 2025-11-19 |
港股医疗ETF |
1.5084 |
-0.51% |
| 2025-11-18 |
港股医疗ETF |
1.5161 |
-2.12% |
| 2025-11-17 |
港股医疗ETF |
1.5482 |
-1.56% |
| 2025-11-14 |
港股医疗ETF |
1.5723 |
-0.16% |
| 2025-11-13 |
港股医疗ETF |
1.5748 |
1.96% |
| 2025-11-12 |
港股医疗ETF |
1.5439 |
1.79% |
| 2025-11-11 |
港股医疗ETF |
1.5163 |
-0.35% |
| 2025-11-10 |
港股医疗ETF |
1.5216 |
1.58% |
| 2025-11-07 |
港股医疗ETF |
1.4976 |
-2.36% |
| 2025-11-06 |
港股医疗ETF |
1.5329 |
0.78% |
| 2025-11-05 |
港股医疗ETF |
1.5210 |
-0.08% |
| 2025-11-04 |
港股医疗ETF |
1.5222 |
-2.61% |
| 2025-11-03 |
港股医疗ETF |
1.5619 |
0.50% |
| 2025-10-31 |
港股医疗ETF |
1.5541 |
0.38% |
| 2025-10-30 |
港股医疗ETF |
1.5482 |
-1.38% |
| 2025-10-29 |
港股医疗ETF |
1.5695 |
-0.04% |
| 2025-10-28 |
港股医疗ETF |
1.5701 |
-1.42% |
| 2025-10-27 |
港股医疗ETF |
1.5924 |
1.36% |
| 2025-10-24 |
港股医疗ETF |
1.5708 |
1.07% |
| 2025-10-23 |
港股医疗ETF |
1.5541 |
-1.06% |
| 2025-10-22 |
港股医疗ETF |
1.5706 |
-1.27% |
| 2025-10-21 |
港股医疗ETF |
1.5906 |
0.59% |
| 2025-10-20 |
港股医疗ETF |
1.5813 |
2.04% |
| 2025-10-17 |
港股医疗ETF |
1.5491 |
-3.98% |
| 2025-10-16 |
港股医疗ETF |
1.6107 |
0.48% |
| 2025-10-15 |
港股医疗ETF |
1.6030 |
3.17% |
| 2025-10-14 |
港股医疗ETF |
1.5522 |
-3.35% |
| 2025-10-13 |
港股医疗ETF |
1.6042 |
-2.48% |
| 2025-10-10 |
港股医疗ETF |
1.6450 |
-3.64% |
| 2025-10-09 |
港股医疗ETF |
1.7072 |
-1.02% |
| 2025-09-30 |
港股医疗ETF |
1.7248 |
2.78% |
| 2025-09-29 |
港股医疗ETF |
1.6782 |
2.37% |
| 2025-09-26 |
港股医疗ETF |
1.6393 |
-2.85% |
| 2025-09-25 |
港股医疗ETF |
1.6874 |
0.17% |
| 2025-09-24 |
港股医疗ETF |
1.6845 |
0.17% |
| 2025-09-23 |
港股医疗ETF |
1.6816 |
-1.55% |
| 2025-09-22 |
港股医疗ETF |
1.7081 |
1.14% |
| 2025-09-19 |
港股医疗ETF |
1.6888 |
-1.14% |
| 2025-09-18 |
港股医疗ETF |
1.7082 |
-0.20% |
| 2025-09-17 |
港股医疗ETF |
1.7117 |
1.03% |
| 2025-09-16 |
港股医疗ETF |
1.6943 |
-1.21% |
