近一季景顺长城中证港股通创新药ETF|港股新药基金净值查询
查询指定日期范围景顺长城中证港股通创新药ETF513780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 |
景顺长城中证港股通创新药ETF |
1.6507 |
-0.48% |
| 2026-09-15 |
景顺长城中证港股通创新药ETF |
1.6587 |
-1.30% |
| 2026-09-14 |
景顺长城中证港股通创新药ETF |
1.6802 |
3.85% |
| 2026-09-11 |
景顺长城中证港股通创新药ETF |
1.6155 |
-1.49% |
| 2026-09-10 |
景顺长城中证港股通创新药ETF |
1.6396 |
-2.90% |
| 2026-09-09 |
景顺长城中证港股通创新药ETF |
1.6871 |
-1.81% |
| 2026-09-08 |
景顺长城中证港股通创新药ETF |
1.7177 |
1.15% |
| 2026-09-07 |
景顺长城中证港股通创新药ETF |
1.6981 |
-1.37% |
| 2026-09-04 |
景顺长城中证港股通创新药ETF |
1.7214 |
-0.28% |
| 2026-09-03 |
景顺长城中证港股通创新药ETF |
1.7262 |
1.99% |
| 2026-09-02 |
景顺长城中证港股通创新药ETF |
1.6918 |
0.67% |
| 2026-09-01 |
景顺长城中证港股通创新药ETF |
1.6805 |
-0.51% |
| 2026-08-31 |
景顺长城中证港股通创新药ETF |
1.6891 |
-3.74% |
| 2026-08-28 |
景顺长城中证港股通创新药ETF |
1.7523 |
-1.19% |
| 2026-08-27 |
景顺长城中证港股通创新药ETF |
1.7731 |
0.95% |
| 2026-08-26 |
景顺长城中证港股通创新药ETF |
1.7563 |
0.90% |
| 2026-08-25 |
景顺长城中证港股通创新药ETF |
1.7405 |
2.99% |
| 2026-08-24 |
景顺长城中证港股通创新药ETF |
1.6885 |
-2.92% |
| 2026-08-21 |
景顺长城中证港股通创新药ETF |
1.7378 |
0.03% |
| 2026-08-20 |
景顺长城中证港股通创新药ETF |
1.7372 |
4.20% |
| 2026-08-19 |
景顺长城中证港股通创新药ETF |
1.6643 |
-0.82% |
| 2026-08-18 |
景顺长城中证港股通创新药ETF |
1.6780 |
1.63% |
| 2026-08-17 |
景顺长城中证港股通创新药ETF |
1.6507 |
0.80% |
| 2026-08-14 |
景顺长城中证港股通创新药ETF |
1.6376 |
-2.46% |
| 2026-08-13 |
景顺长城中证港股通创新药ETF |
1.6779 |
0.73% |
| 2026-08-12 |
景顺长城中证港股通创新药ETF |
1.6657 |
-0.63% |
| 2026-08-11 |
景顺长城中证港股通创新药ETF |
1.6762 |
0.50% |
| 2026-08-10 |
景顺长城中证港股通创新药ETF |
1.6679 |
1.42% |
| 2026-08-07 |
景顺长城中证港股通创新药ETF |
1.6442 |
5.84% |
| 2026-08-06 |
景顺长城中证港股通创新药ETF |
1.5482 |
0.52% |
| 2026-08-05 |
景顺长城中证港股通创新药ETF |
1.5402 |
1.19% |
| 2026-08-04 |
景顺长城中证港股通创新药ETF |
1.5219 |
2.62% |
| 2026-08-03 |
景顺长城中证港股通创新药ETF |
1.4820 |
-1.09% |
| 2026-07-31 |
景顺长城中证港股通创新药ETF |
1.4982 |
0.39% |
| 2026-07-30 |
景顺长城中证港股通创新药ETF |
1.4924 |
-2.46% |
| 2026-07-29 |
景顺长城中证港股通创新药ETF |
1.5291 |
0.80% |
| 2026-07-28 |
景顺长城中证港股通创新药ETF |
1.5169 |
-0.41% |
| 2026-07-27 |
景顺长城中证港股通创新药ETF |
1.5231 |
-0.42% |
| 2026-07-24 |
景顺长城中证港股通创新药ETF |
1.5296 |
-0.77% |
| 2026-07-23 |
景顺长城中证港股通创新药ETF |
1.5414 |
0.11% |
| 2026-07-22 |
景顺长城中证港股通创新药ETF |
1.5397 |
0.89% |
| 2026-07-21 |
景顺长城中证港股通创新药ETF |
1.5261 |
0.18% |
| 2026-07-20 |
景顺长城中证港股通创新药ETF |
1.5234 |
3.81% |
| 2026-07-17 |
景顺长城中证港股通创新药ETF |
1.4654 |
-6.87% |
| 2026-07-16 |
景顺长城中证港股通创新药ETF |
1.5660 |
-0.61% |
| 2026-07-15 |
景顺长城中证港股通创新药ETF |
1.5756 |
4.04% |
| 2026-07-14 |
景顺长城中证港股通创新药ETF |
1.5120 |
0.67% |
| 2026-07-13 |
景顺长城中证港股通创新药ETF |
1.5020 |
-0.54% |
| 2026-07-10 |
景顺长城中证港股通创新药ETF |
1.5101 |
3.00% |
| 2026-07-09 |
景顺长城中证港股通创新药ETF |
1.4648 |
0.13% |
| 2026-07-08 |
景顺长城中证港股通创新药ETF |
1.4629 |
-1.39% |
| 2026-07-07 |
景顺长城中证港股通创新药ETF |
1.4832 |
-3.79% |
| 2026-07-06 |
景顺长城中证港股通创新药ETF |
1.5394 |
2.28% |
| 2026-07-03 |
景顺长城中证港股通创新药ETF |
1.5043 |
4.54% |
| 2026-07-02 |
景顺长城中证港股通创新药ETF |
1.4360 |
4.57% |
| 2026-07-01 |
景顺长城中证港股通创新药ETF |
1.3704 |
-0.08% |
| 2026-06-30 |
景顺长城中证港股通创新药ETF |
1.3715 |
-1.88% |
| 2026-06-29 |
景顺长城中证港股通创新药ETF |
1.3973 |
6.43% |
| 2026-06-26 |
景顺长城中证港股通创新药ETF |
1.3074 |
-0.96% |
| 2026-06-25 |
景顺长城中证港股通创新药ETF |
1.3200 |
-0.33% |
| 2026-06-24 |
景顺长城中证港股通创新药ETF |
1.3244 |
2.60% |
| 2026-06-23 |
景顺长城中证港股通创新药ETF |
1.2900 |
0.72% |
| 2026-06-22 |
景顺长城中证港股通创新药ETF |
1.2808 |
-1.35% |
| 2026-06-18 |
景顺长城中证港股通创新药ETF |
1.2981 |
2.29% |
| 2026-06-17 |
景顺长城中证港股通创新药ETF |
1.2684 |
-1.49% |
