近一月博时恒生港股通创新药精选ETF基金净值查询
查询指定日期范围恒生港药520690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生港药 |
0.8481 |
-4.65% |
| 2025-12-12 |
恒生港药 |
0.8875 |
1.50% |
| 2025-12-11 |
恒生港药 |
0.8742 |
-0.36% |
| 2025-12-10 |
恒生港药 |
0.8774 |
-0.66% |
| 2025-12-09 |
恒生港药 |
0.8832 |
-1.22% |
| 2025-12-08 |
恒生港药 |
0.8940 |
-2.10% |
| 2025-12-05 |
恒生港药 |
0.9128 |
0.11% |
| 2025-12-04 |
恒生港药 |
0.9118 |
1.86% |
| 2025-12-03 |
恒生港药 |
0.8948 |
-1.78% |
| 2025-12-02 |
恒生港药 |
0.9107 |
-1.42% |
| 2025-12-01 |
恒生港药 |
0.9236 |
-0.59% |
| 2025-11-28 |
恒生港药 |
0.9291 |
-0.83% |
| 2025-11-27 |
恒生港药 |
0.9369 |
0.91% |
| 2025-11-26 |
恒生港药 |
0.9284 |
1.81% |
| 2025-11-25 |
恒生港药 |
0.9116 |
0.60% |
| 2025-11-24 |
恒生港药 |
0.9062 |
3.11% |
| 2025-11-21 |
恒生港药 |
0.8780 |
-4.79% |
| 2025-11-20 |
恒生港药 |
0.9201 |
0.96% |
| 2025-11-19 |
恒生港药 |
0.9113 |
-0.70% |
| 2025-11-18 |
恒生港药 |
0.9177 |
-1.66% |
| 2025-11-17 |
恒生港药 |
0.9329 |
-2.10% |
