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 |
| 2026-09-16 |
恒生港药 |
0.7122 |
-1.19% |
| 2026-09-15 |
恒生港药 |
0.7207 |
-1.57% |
| 2026-09-14 |
恒生港药 |
0.7320 |
3.58% |
| 2026-09-11 |
恒生港药 |
0.7058 |
-1.73% |
| 2026-09-10 |
恒生港药 |
0.7180 |
-3.27% |
| 2026-09-09 |
恒生港药 |
0.7415 |
-2.10% |
| 2026-09-08 |
恒生港药 |
0.7571 |
0.29% |
| 2026-09-07 |
恒生港药 |
0.7549 |
-1.46% |
| 2026-09-04 |
恒生港药 |
0.7659 |
0.97% |
| 2026-09-03 |
恒生港药 |
0.7585 |
2.32% |
| 2026-09-02 |
恒生港药 |
0.7409 |
0.94% |
| 2026-09-01 |
恒生港药 |
0.7340 |
-1.61% |
| 2026-08-31 |
恒生港药 |
0.7458 |
-3.86% |
| 2026-08-28 |
恒生港药 |
0.7746 |
-1.42% |
| 2026-08-27 |
恒生港药 |
0.7856 |
1.54% |
| 2026-08-26 |
恒生港药 |
0.7735 |
1.98% |
| 2026-08-25 |
恒生港药 |
0.7582 |
1.37% |
| 2026-08-24 |
恒生港药 |
0.7478 |
-2.02% |
| 2026-08-21 |
恒生港药 |
0.7629 |
-0.43% |
| 2026-08-20 |
恒生港药 |
0.7662 |
3.86% |
| 2026-08-19 |
恒生港药 |
0.7366 |
-0.81% |
| 2026-08-18 |
恒生港药 |
0.7426 |
0.50% |
| 2026-08-17 |
恒生港药 |
0.7389 |
-0.24% |
