近一年华夏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520510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 |
0.9366 |
0.09% |
| 2026-09-15 |
港股医疗 |
0.9358 |
-1.30% |
| 2026-09-14 |
港股医疗 |
0.9480 |
3.12% |
| 2026-09-11 |
港股医疗 |
0.9184 |
-1.08% |
| 2026-09-10 |
港股医疗 |
0.9284 |
-2.23% |
| 2026-09-09 |
港股医疗 |
0.9491 |
-1.48% |
| 2026-09-08 |
港股医疗 |
0.9631 |
1.82% |
| 2026-09-07 |
港股医疗 |
0.9456 |
-0.86% |
| 2026-09-04 |
港股医疗 |
0.9538 |
-1.10% |
| 2026-09-03 |
港股医疗 |
0.9643 |
0.94% |
| 2026-09-02 |
港股医疗 |
0.9553 |
0.03% |
| 2026-09-01 |
港股医疗 |
0.9550 |
0.73% |
| 2026-08-31 |
港股医疗 |
0.9481 |
-3.12% |
| 2026-08-28 |
港股医疗 |
0.9777 |
-0.60% |
| 2026-08-27 |
港股医疗 |
0.9836 |
-0.43% |
| 2026-08-26 |
港股医疗 |
0.9878 |
-0.91% |
| 2026-08-25 |
港股医疗 |
0.9968 |
3.80% |
| 2026-08-24 |
港股医疗 |
0.9589 |
-3.55% |
| 2026-08-21 |
港股医疗 |
0.9929 |
0.79% |
| 2026-08-20 |
港股医疗 |
0.9851 |
3.22% |
| 2026-08-19 |
港股医疗 |
0.9534 |
-1.11% |
| 2026-08-18 |
港股医疗 |
0.9640 |
1.88% |
| 2026-08-17 |
港股医疗 |
0.9459 |
1.45% |
| 2026-08-14 |
港股医疗 |
0.9322 |
-1.97% |
| 2026-08-13 |
港股医疗 |
0.9506 |
0.71% |
| 2026-08-12 |
港股医疗 |
0.9439 |
-0.56% |
| 2026-08-11 |
港股医疗 |
0.9492 |
0.30% |
| 2026-08-10 |
港股医疗 |
0.9464 |
1.78% |
| 2026-08-07 |
港股医疗 |
0.9296 |
5.64% |
| 2026-08-06 |
港股医疗 |
0.8772 |
-0.02% |
| 2026-08-05 |
港股医疗 |
0.8774 |
0.61% |
| 2026-08-04 |
港股医疗 |
0.8721 |
3.42% |
| 2026-08-03 |
港股医疗 |
0.8423 |
-0.18% |
| 2026-07-31 |
港股医疗 |
0.8438 |
1.21% |
| 2026-07-30 |
港股医疗 |
0.8336 |
-2.24% |
| 2026-07-29 |
港股医疗 |
0.8523 |
1.51% |
| 2026-07-28 |
港股医疗 |
0.8394 |
-0.19% |
| 2026-07-27 |
港股医疗 |
0.8410 |
0.31% |
| 2026-07-24 |
港股医疗 |
0.8384 |
-0.84% |
| 2026-07-23 |
港股医疗 |
0.8455 |
0.54% |
| 2026-07-22 |
港股医疗 |
0.8410 |
-0.14% |
| 2026-07-21 |
港股医疗 |
0.8422 |
0.35% |
| 2026-07-20 |
港股医疗 |
0.8393 |
2.93% |
| 2026-07-17 |
港股医疗 |
0.8147 |
-6.27% |
| 2026-07-16 |
港股医疗 |
0.8658 |
0.14% |
| 2026-07-15 |
港股医疗 |
0.8646 |
3.53% |
| 2026-07-14 |
港股医疗 |
0.8341 |
1.27% |
| 2026-07-13 |
港股医疗 |
0.8235 |
-1.41% |
| 2026-07-10 |
港股医疗 |
0.8351 |
2.73% |
| 2026-07-09 |
港股医疗 |
0.8123 |
0.20% |
| 2026-07-08 |
港股医疗 |
0.8107 |
-0.97% |
| 2026-07-07 |
港股医疗 |
0.8186 |
-3.37% |
| 2026-07-06 |
港股医疗 |
0.8462 |
1.84% |
| 2026-07-03 |
港股医疗 |
0.8306 |
4.17% |
| 2026-07-02 |
港股医疗 |
0.7960 |
2.95% |
| 2026-07-01 |
港股医疗 |
0.7725 |
-0.09% |
| 2026-06-30 |
港股医疗 |
0.7732 |
-1.82% |
| 2026-06-29 |
港股医疗 |
0.7873 |
5.63% |
| 2026-06-26 |
港股医疗 |
0.7430 |
-1.20% |
| 2026-06-25 |
港股医疗 |
0.7519 |
0.29% |
| 2026-06-24 |
港股医疗 |
0.7497 |
2.84% |
| 2026-06-23 |
港股医疗 |
0.7284 |
0.14% |
| 2026-06-22 |
港股医疗 |
0.7274 |
-0.74% |
| 2026-06-18 |
港股医疗 |
0.7328 |
1.31% |
| 2026-06-17 |
港股医疗 |
0.7232 |
-1.03% |
| 2026-06-16 |
港股医疗 |
0.7307 |
-2.44% |
| 2026-06-15 |
港股医疗 |
0.7485 |
-0.78% |
| 2026-06-12 |
港股医疗 |
0.7544 |
2.47% |
| 2026-06-11 |
港股医疗 |
0.7358 |
-0.20% |
| 2026-06-10 |
港股医疗 |
0.7373 |
1.18% |
| 2026-06-09 |
港股医疗 |
0.7286 |
-1.24% |
| 2026-06-08 |
港股医疗 |
0.7376 |
-3.74% |
| 2026-06-05 |
港股医疗 |
0.7652 |
-0.07% |
| 2026-06-04 |
港股医疗 |
0.7657 |
-1.27% |
| 2026-06-03 |
港股医疗 |
0.7754 |
-3.20% |
| 2026-06-02 |
港股医疗 |
0.8002 |
0.21% |
| 2026-06-01 |
港股医疗 |
0.7985 |
-0.05% |
| 2026-05-29 |
港股医疗 |
0.7989 |
1.80% |
| 2026-05-28 |
港股医疗 |
0.7845 |
-3.39% |
| 2026-05-27 |
港股医疗 |
0.8111 |
-0.60% |
| 2026-05-26 |
港股医疗 |
0.8160 |
-0.11% |
| 2026-05-25 |
港股医疗 |
0.8169 |
-0.06% |
| 2026-05-22 |
港股医疗 |
0.8174 |
0.31% |
| 2026-05-21 |
港股医疗 |
0.8149 |
-0.13% |
| 2026-05-20 |
港股医疗 |
0.8160 |
0.11% |
| 2026-05-19 |
港股医疗 |
0.8151 |
-0.72% |
| 2026-05-18 |
港股医疗 |
0.8210 |
-2.51% |
| 2026-05-15 |
港股医疗 |
0.8416 |
-1.59% |
| 2026-05-14 |
港股医疗 |
0.8550 |
-2.18% |
| 2026-05-13 |
港股医疗 |
0.8736 |
0.01% |
| 2026-05-12 |
港股医疗 |
0.8735 |
-0.43% |
| 2026-05-11 |
港股医疗 |
0.8773 |
0.61% |
| 2026-05-08 |
港股医疗 |
0.8720 |
-1.80% |
| 2026-04-30 |
港股医疗 |
0.8793 |
-0.84% |
| 2026-04-29 |
港股医疗 |
0.8867 |
0.50% |
| 2026-04-28 |
港股医疗 |
0.8823 |
1.24% |
| 2026-04-27 |
港股医疗 |
0.8714 |
-0.94% |
| 2026-04-24 |
港股医疗 |
0.8796 |
-0.39% |
| 2026-04-23 |
港股医疗 |
0.8830 |
-2.37% |
| 2026-04-22 |
港股医疗 |
0.9039 |
-1.42% |
| 2026-04-21 |
港股医疗 |
0.9167 |
-0.59% |
| 2026-04-20 |
港股医疗 |
0.9221 |
0.07% |
| 2026-04-17 |
港股医疗 |
0.9215 |
-2.60% |
| 2026-04-16 |
港股医疗 |
0.9455 |
1.29% |
| 2026-04-15 |
港股医疗 |
0.9333 |
2.05% |
| 2026-04-14 |
港股医疗 |
0.9142 |
2.08% |
| 2026-04-13 |
港股医疗 |
0.8952 |
-2.79% |
| 2026-04-10 |
港股医疗 |
0.9202 |
0.94% |
| 2026-04-09 |
港股医疗 |
0.9116 |
-0.73% |
| 2026-04-08 |
港股医疗 |
0.9183 |
0.89% |
| 2026-04-07 |
港股医疗 |
0.9102 |
-0.11% |
| 2026-04-03 |
港股医疗 |
0.9112 |
0.08% |
| 2026-04-02 |
港股医疗 |
0.9105 |
0.11% |
| 2026-04-01 |
港股医疗 |
0.9095 |
4.94% |
| 2026-03-31 |
港股医疗 |
0.8646 |
0.48% |
| 2026-03-30 |
港股医疗 |
0.8605 |
-1.43% |
| 2026-03-27 |
港股医疗 |
0.8728 |
3.36% |
| 2026-03-26 |
港股医疗 |
0.8435 |
-1.70% |
| 2026-03-25 |
港股医疗 |
0.8578 |
0.86% |
| 2026-03-24 |
港股医疗 |
0.8505 |
3.69% |
| 2026-03-23 |
港股医疗 |
0.8191 |
-4.02% |
| 2026-03-20 |
港股医疗 |
0.8520 |
-1.50% |
| 2026-03-19 |
港股医疗 |
0.8648 |
-2.95% |
| 2026-03-18 |
港股医疗 |
0.8903 |
0.76% |
| 2026-03-17 |
港股医疗 |
0.8836 |
0.31% |
| 2026-03-16 |
港股医疗 |
0.8809 |
2.13% |
| 2026-03-13 |
港股医疗 |
0.8621 |
-1.51% |
| 2026-03-12 |
港股医疗 |
0.8751 |
-1.61% |
| 2026-03-11 |
港股医疗 |
0.8892 |
-1.43% |
| 2026-03-10 |
港股医疗 |
0.9019 |
2.30% |
| 2026-03-09 |
港股医疗 |
0.8812 |
-1.43% |
| 2026-03-06 |
港股医疗 |
0.8938 |
2.89% |
| 2026-03-05 |
港股医疗 |
0.8680 |
-0.20% |
| 2026-03-04 |
港股医疗 |
0.8697 |
-2.13% |
| 2026-03-03 |
港股医疗 |
0.8882 |
-3.67% |
| 2026-03-02 |
港股医疗 |
0.9208 |
-3.70% |
| 2026-02-27 |
港股医疗 |
0.9549 |
2.28% |
| 2026-02-26 |
港股医疗 |
0.9331 |
-4.64% |
| 2026-02-25 |
港股医疗 |
0.9764 |
-0.34% |
| 2026-02-24 |
港股医疗 |
0.9797 |
-1.61% |
| 2026-02-13 |
港股医疗 |
0.9955 |
-0.60% |
| 2026-02-12 |
港股医疗 |
1.0015 |
-0.88% |
| 2026-02-11 |
港股医疗 |
1.0104 |
1.04% |
| 2026-02-10 |
港股医疗 |
0.9999 |
1.80% |
| 2026-02-09 |
港股医疗 |
0.9819 |
1.35% |
| 2026-02-06 |
港股医疗 |
0.9686 |
-0.46% |
| 2026-02-05 |
港股医疗 |
0.9731 |
1.07% |
| 2026-02-04 |
港股医疗 |
0.9627 |
-0.41% |
| 2026-02-03 |
港股医疗 |
0.9667 |
1.09% |
| 2026-02-02 |
港股医疗 |
0.9562 |
-3.45% |
| 2026-01-30 |
港股医疗 |
0.9892 |
-2.28% |
| 2026-01-29 |
港股医疗 |
1.0118 |
-0.74% |
| 2026-01-28 |
港股医疗 |
1.0193 |
0.52% |
| 2026-01-27 |
港股医疗 |
1.0140 |
-0.40% |
| 2026-01-26 |
港股医疗 |
1.0181 |
-1.47% |
| 2026-01-23 |
港股医疗 |
1.0331 |
0.42% |
| 2026-01-22 |
港股医疗 |
1.0288 |
-0.90% |
| 2026-01-21 |
港股医疗 |
1.0381 |
1.39% |
| 2026-01-20 |
港股医疗 |
1.0237 |
-0.93% |
| 2026-01-19 |
港股医疗 |
1.0333 |
-2.67% |
| 2026-01-16 |
港股医疗 |
1.0609 |
-0.89% |
| 2026-01-15 |
港股医疗 |
1.0704 |
-2.14% |
| 2026-01-14 |
港股医疗 |
1.0933 |
2.25% |
| 2026-01-13 |
港股医疗 |
1.0687 |
2.91% |
| 2026-01-12 |
港股医疗 |
1.0376 |
1.70% |
| 2026-01-09 |
港股医疗 |
1.0200 |
1.79% |
| 2026-01-08 |
港股医疗 |
1.0017 |
0.25% |
| 2026-01-07 |
港股医疗 |
0.9992 |
2.96% |
| 2026-01-06 |
港股医疗 |
0.9696 |
2.22% |
| 2026-01-05 |
港股医疗 |
0.9481 |
5.25% |
| 2025-12-31 |
港股医疗 |
0.8983 |
-1.48% |
| 2025-12-30 |
港股医疗 |
0.9116 |
-0.63% |
| 2025-12-29 |
港股医疗 |
0.9174 |
-0.82% |
| 2025-12-26 |
港股医疗 |
0.9250 |
-0.04% |
| 2025-12-25 |
港股医疗 |
0.9254 |
-0.11% |
| 2025-12-24 |
港股医疗 |
0.9264 |
-0.61% |
| 2025-12-23 |
港股医疗 |
0.9321 |
-0.97% |
| 2025-12-22 |
港股医疗 |
0.9412 |
-0.69% |
| 2025-12-19 |
港股医疗 |
0.9477 |
2.03% |
| 2025-12-18 |
港股医疗 |
0.9285 |
0.49% |
| 2025-12-17 |
港股医疗 |
0.9240 |
0.70% |
| 2025-12-16 |
港股医疗 |
0.9176 |
-1.30% |
| 2025-12-15 |
港股医疗 |
0.9295 |
-2.56% |
| 2025-12-12 |
港股医疗 |
0.9533 |
1.22% |
| 2025-12-11 |
港股医疗 |
0.9417 |
-0.84% |
| 2025-12-10 |
港股医疗 |
0.9497 |
-0.67% |
| 2025-12-09 |
港股医疗 |
0.9561 |
-1.05% |
| 2025-12-08 |
港股医疗 |
0.9662 |
-0.33% |
| 2025-12-05 |
港股医疗 |
0.9694 |
-0.16% |
| 2025-12-04 |
港股医疗 |
0.9710 |
2.29% |
| 2025-12-03 |
港股医疗 |
0.9488 |
-1.62% |
| 2025-12-02 |
港股医疗 |
0.9642 |
-1.29% |
| 2025-12-01 |
港股医疗 |
0.9766 |
0.75% |
| 2025-11-28 |
港股医疗 |
0.9693 |
-0.87% |
| 2025-11-27 |
港股医疗 |
0.9778 |
-1.01% |
| 2025-11-26 |
港股医疗 |
0.9877 |
0.62% |
| 2025-11-25 |
港股医疗 |
0.9816 |
0.64% |
| 2025-11-24 |
港股医疗 |
0.9754 |
2.49% |
| 2025-11-21 |
港股医疗 |
0.9511 |
-4.79% |
| 2025-11-20 |
港股医疗 |
0.9967 |
0.84% |
| 2025-11-19 |
港股医疗 |
0.9884 |
-0.50% |
| 2025-11-18 |
港股医疗 |
0.9934 |
-2.07% |
| 2025-11-17 |
港股医疗 |
1.0140 |
-1.52% |
| 2025-11-14 |
港股医疗 |
1.0294 |
-0.16% |
| 2025-11-13 |
港股医疗 |
1.0310 |
1.92% |
| 2025-11-12 |
港股医疗 |
1.0112 |
1.74% |
| 2025-11-11 |
港股医疗 |
0.9936 |
-0.34% |
| 2025-11-10 |
港股医疗 |
0.9970 |
1.54% |
| 2025-11-07 |
港股医疗 |
0.9816 |
-2.31% |
| 2025-11-06 |
港股医疗 |
1.0043 |
0.77% |
| 2025-11-05 |
港股医疗 |
0.9966 |
-0.08% |
| 2025-11-04 |
港股医疗 |
0.9974 |
-2.57% |
| 2025-11-03 |
港股医疗 |
1.0230 |
0.50% |
| 2025-10-31 |
港股医疗 |
1.0179 |
0.37% |
| 2025-10-30 |
港股医疗 |
1.0141 |
-1.35% |
| 2025-10-29 |
港股医疗 |
1.0278 |
-0.04% |
| 2025-10-28 |
港股医疗 |
1.0282 |
-1.39% |
| 2025-10-27 |
港股医疗 |
1.0425 |
1.33% |
| 2025-10-24 |
港股医疗 |
1.0286 |
1.04% |
| 2025-10-23 |
港股医疗 |
1.0180 |
-1.04% |
| 2025-10-22 |
港股医疗 |
1.0286 |
-1.24% |
| 2025-10-21 |
港股医疗 |
1.0414 |
0.58% |
| 2025-10-20 |
港股医疗 |
1.0354 |
1.99% |
| 2025-10-17 |
港股医疗 |
1.0148 |
-3.89% |
| 2025-10-16 |
港股医疗 |
1.0543 |
0.47% |
| 2025-10-15 |
港股医疗 |
1.0494 |
3.11% |
| 2025-10-14 |
港股医疗 |
1.0168 |
-3.28% |
| 2025-10-13 |
港股医疗 |
1.0502 |
-2.43% |
| 2025-10-10 |
港股医疗 |
1.0764 |
-3.56% |
| 2025-10-09 |
港股医疗 |
1.1161 |
-1.00% |
| 2025-09-30 |
港股医疗 |
1.1274 |
2.72% |
| 2025-09-29 |
港股医疗 |
1.0975 |
2.33% |
| 2025-09-26 |
港股医疗 |
1.0725 |
-2.80% |
| 2025-09-25 |
港股医疗 |
1.1034 |
0.17% |
| 2025-09-24 |
港股医疗 |
1.1015 |
0.16% |
| 2025-09-23 |
港股医疗 |
1.0997 |
-1.52% |
| 2025-09-22 |
港股医疗 |
1.1167 |
1.12% |
| 2025-09-19 |
港股医疗 |
1.1043 |
-1.12% |
| 2025-09-18 |
港股医疗 |
1.1168 |
-0.20% |
| 2025-09-17 |
港股医疗 |
1.1190 |
1.00% |
