近半年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% |
| 2026-06-16 |
恒生港药 |
0.6358 |
-1.98% |
| 2026-06-15 |
恒生港药 |
0.6484 |
0.05% |
| 2026-06-12 |
恒生港药 |
0.6481 |
2.84% |
| 2026-06-11 |
恒生港药 |
0.6297 |
-1.07% |
| 2026-06-10 |
恒生港药 |
0.6365 |
1.93% |
| 2026-06-09 |
恒生港药 |
0.6242 |
-1.05% |
| 2026-06-08 |
恒生港药 |
0.6308 |
-2.33% |
| 2026-06-05 |
恒生港药 |
0.6455 |
-1.46% |
| 2026-06-04 |
恒生港药 |
0.6549 |
-1.28% |
| 2026-06-03 |
恒生港药 |
0.6633 |
-2.80% |
| 2026-06-02 |
恒生港药 |
0.6819 |
-2.79% |
| 2026-06-01 |
恒生港药 |
0.7009 |
-1.68% |
| 2026-05-29 |
恒生港药 |
0.7127 |
4.35% |
| 2026-05-28 |
恒生港药 |
0.6817 |
-4.58% |
| 2026-05-27 |
恒生港药 |
0.7129 |
-0.59% |
| 2026-05-26 |
恒生港药 |
0.7171 |
-2.12% |
| 2026-05-25 |
恒生港药 |
0.7323 |
-0.07% |
| 2026-05-22 |
恒生港药 |
0.7328 |
0.01% |
| 2026-05-21 |
恒生港药 |
0.7327 |
1.34% |
| 2026-05-20 |
恒生港药 |
0.7229 |
0.14% |
| 2026-05-19 |
恒生港药 |
0.7219 |
-0.80% |
| 2026-05-18 |
恒生港药 |
0.7277 |
-3.00% |
| 2026-05-15 |
恒生港药 |
0.7495 |
-2.45% |
| 2026-05-14 |
恒生港药 |
0.7679 |
-1.71% |
| 2026-05-13 |
恒生港药 |
0.7810 |
-1.97% |
| 2026-05-12 |
恒生港药 |
0.7964 |
-0.65% |
| 2026-05-11 |
恒生港药 |
0.8016 |
0.00% |
| 2026-05-08 |
恒生港药 |
0.8016 |
-1.55% |
| 2026-04-30 |
恒生港药 |
0.8097 |
0.09% |
| 2026-04-29 |
恒生港药 |
0.8090 |
-0.39% |
| 2026-04-28 |
恒生港药 |
0.8122 |
-1.27% |
| 2026-04-27 |
恒生港药 |
0.8225 |
-1.45% |
| 2026-04-24 |
恒生港药 |
0.8344 |
1.16% |
| 2026-04-23 |
恒生港药 |
0.8248 |
-5.10% |
| 2026-04-22 |
恒生港药 |
0.8669 |
-0.60% |
| 2026-04-21 |
恒生港药 |
0.8721 |
-0.98% |
| 2026-04-20 |
恒生港药 |
0.8807 |
-0.95% |
| 2026-04-17 |
恒生港药 |
0.8891 |
-0.84% |
| 2026-04-16 |
恒生港药 |
0.8966 |
0.83% |
| 2026-04-15 |
恒生港药 |
0.8892 |
4.68% |
| 2026-04-14 |
恒生港药 |
0.8476 |
0.19% |
| 2026-04-13 |
恒生港药 |
0.8460 |
-1.11% |
| 2026-04-10 |
恒生港药 |
0.8554 |
0.49% |
| 2026-04-09 |
恒生港药 |
0.8512 |
-1.15% |
| 2026-04-08 |
恒生港药 |
0.8610 |
-2.46% |
| 2026-04-07 |
恒生港药 |
0.8822 |
-0.10% |
| 2026-04-03 |
恒生港药 |
0.8831 |
0.08% |
| 2026-04-02 |
恒生港药 |
0.8824 |
1.14% |
| 2026-04-01 |
恒生港药 |
0.8723 |
6.78% |
| 2026-03-31 |
恒生港药 |
0.8132 |
-0.77% |
| 2026-03-30 |
恒生港药 |
0.8195 |
1.04% |
| 2026-03-27 |
恒生港药 |
0.8110 |
5.76% |
| 2026-03-26 |
恒生港药 |
0.7643 |
-1.40% |
| 2026-03-25 |
恒生港药 |
0.7750 |
0.99% |
| 2026-03-24 |
恒生港药 |
0.7674 |
3.26% |
| 2026-03-23 |
恒生港药 |
0.7424 |
-3.92% |
| 2026-03-20 |
恒生港药 |
0.7715 |
-1.63% |
| 2026-03-19 |
恒生港药 |
0.7841 |
-2.65% |
| 2026-03-18 |
恒生港药 |
0.8049 |
1.58% |
| 2026-03-17 |
恒生港药 |
0.7922 |
0.28% |
