近一月建信恒指港股通ETF基金净值查询
查询指定日期范围港股恒指520770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
港股恒指 |
0.9208 |
-1.09% |
| 2026-09-14 |
港股恒指 |
0.9308 |
0.39% |
| 2026-09-11 |
港股恒指 |
0.9272 |
-0.65% |
| 2026-09-10 |
港股恒指 |
0.9333 |
-1.17% |
| 2026-09-09 |
港股恒指 |
0.9442 |
-0.25% |
| 2026-09-08 |
港股恒指 |
0.9466 |
-0.36% |
| 2026-09-07 |
港股恒指 |
0.9500 |
-0.93% |
| 2026-09-04 |
港股恒指 |
0.9589 |
1.68% |
| 2026-09-03 |
港股恒指 |
0.9428 |
-0.33% |
| 2026-09-02 |
港股恒指 |
0.9459 |
0.01% |
| 2026-09-01 |
港股恒指 |
0.9458 |
-0.80% |
| 2026-08-31 |
港股恒指 |
0.9534 |
-0.14% |
| 2026-08-28 |
港股恒指 |
0.9547 |
0.04% |
| 2026-08-27 |
港股恒指 |
0.9543 |
-0.37% |
| 2026-08-26 |
港股恒指 |
0.9578 |
0.54% |
| 2026-08-25 |
港股恒指 |
0.9527 |
0.05% |
| 2026-08-24 |
港股恒指 |
0.9522 |
-1.82% |
| 2026-08-21 |
港股恒指 |
0.9695 |
1.12% |
| 2026-08-20 |
港股恒指 |
0.9586 |
0.72% |
| 2026-08-19 |
港股恒指 |
0.9517 |
0.11% |
| 2026-08-18 |
港股恒指 |
0.9507 |
0.14% |
| 2026-08-17 |
港股恒指 |
0.9494 |
1.32% |
