近一季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% |
| 2026-08-14 |
恒生港药 |
0.7407 |
-2.28% |
| 2026-08-13 |
恒生港药 |
0.7576 |
0.49% |
| 2026-08-12 |
恒生港药 |
0.7539 |
-0.72% |
| 2026-08-11 |
恒生港药 |
0.7594 |
0.34% |
| 2026-08-10 |
恒生港药 |
0.7568 |
0.90% |
| 2026-08-07 |
恒生港药 |
0.7500 |
4.44% |
| 2026-08-06 |
恒生港药 |
0.7167 |
0.43% |
| 2026-08-05 |
恒生港药 |
0.7136 |
1.06% |
| 2026-08-04 |
恒生港药 |
0.7061 |
1.04% |
| 2026-08-03 |
恒生港药 |
0.6988 |
-1.26% |
| 2026-07-31 |
恒生港药 |
0.7076 |
-0.48% |
| 2026-07-30 |
恒生港药 |
0.7110 |
-2.50% |
| 2026-07-29 |
恒生港药 |
0.7288 |
0.72% |
| 2026-07-28 |
恒生港药 |
0.7236 |
-0.54% |
| 2026-07-27 |
恒生港药 |
0.7275 |
-0.60% |
| 2026-07-24 |
恒生港药 |
0.7319 |
-1.05% |
| 2026-07-23 |
恒生港药 |
0.7396 |
-0.31% |
| 2026-07-22 |
恒生港药 |
0.7419 |
1.11% |
| 2026-07-21 |
恒生港药 |
0.7337 |
-0.12% |
| 2026-07-20 |
恒生港药 |
0.7346 |
4.03% |
| 2026-07-17 |
恒生港药 |
0.7050 |
-6.75% |
| 2026-07-16 |
恒生港药 |
0.7526 |
-0.11% |
| 2026-07-15 |
恒生港药 |
0.7534 |
3.92% |
| 2026-07-14 |
恒生港药 |
0.7239 |
0.11% |
| 2026-07-13 |
恒生港药 |
0.7231 |
-0.01% |
| 2026-07-10 |
恒生港药 |
0.7232 |
3.13% |
| 2026-07-09 |
恒生港药 |
0.7006 |
-0.81% |
| 2026-07-08 |
恒生港药 |
0.7063 |
-0.93% |
| 2026-07-07 |
恒生港药 |
0.7129 |
-3.84% |
| 2026-07-06 |
恒生港药 |
0.7403 |
2.70% |
| 2026-07-03 |
恒生港药 |
0.7203 |
4.66% |
| 2026-07-02 |
恒生港药 |
0.6867 |
5.82% |
| 2026-07-01 |
恒生港药 |
0.6467 |
-0.08% |
| 2026-06-30 |
恒生港药 |
0.6472 |
-2.13% |
| 2026-06-29 |
恒生港药 |
0.6610 |
6.58% |
| 2026-06-26 |
恒生港药 |
0.6175 |
-1.26% |
| 2026-06-25 |
恒生港药 |
0.6253 |
-1.34% |
| 2026-06-24 |
恒生港药 |
0.6337 |
1.10% |
| 2026-06-23 |
恒生港药 |
0.6267 |
0.55% |
| 2026-06-22 |
恒生港药 |
0.6233 |
-2.12% |
| 2026-06-18 |
恒生港药 |
0.6365 |
1.78% |
| 2026-06-17 |
恒生港药 |
0.6252 |
-1.70% |
