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 |
| 2025-12-29 |
恒生港药 |
0.8277 |
-2.21% |
| 2025-12-26 |
恒生港药 |
0.8460 |
-0.05% |
| 2025-12-25 |
恒生港药 |
0.8464 |
-0.11% |
| 2025-12-24 |
恒生港药 |
0.8473 |
-0.71% |
| 2025-12-23 |
恒生港药 |
0.8534 |
-0.01% |
| 2025-12-22 |
恒生港药 |
0.8535 |
-0.77% |
| 2025-12-19 |
恒生港药 |
0.8601 |
1.41% |
| 2025-12-18 |
恒生港药 |
0.8480 |
0.50% |
| 2025-12-17 |
恒生港药 |
0.8438 |
0.31% |
| 2025-12-16 |
恒生港药 |
0.8412 |
-0.82% |
| 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% |
