近一季建信恒指港股通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 |
| 2026-09-16 |
港股恒指 |
0.9218 |
0.11% |
| 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% |
| 2026-08-14 |
港股恒指 |
0.9369 |
-1.04% |
| 2026-08-13 |
港股恒指 |
0.9467 |
-0.08% |
| 2026-08-12 |
港股恒指 |
0.9475 |
-0.69% |
| 2026-08-11 |
港股恒指 |
0.9541 |
-1.07% |
| 2026-08-10 |
港股恒指 |
0.9644 |
1.02% |
| 2026-08-07 |
港股恒指 |
0.9546 |
0.57% |
| 2026-08-06 |
港股恒指 |
0.9492 |
-1.53% |
| 2026-08-05 |
港股恒指 |
0.9637 |
0.28% |
| 2026-08-04 |
港股恒指 |
0.9610 |
-0.56% |
| 2026-08-03 |
港股恒指 |
0.9664 |
0.44% |
| 2026-07-31 |
港股恒指 |
0.9622 |
0.01% |
| 2026-07-30 |
港股恒指 |
0.9621 |
0.02% |
| 2026-07-29 |
港股恒指 |
0.9619 |
1.93% |
| 2026-07-28 |
港股恒指 |
0.9433 |
0.35% |
| 2026-07-27 |
港股恒指 |
0.9400 |
0.96% |
| 2026-07-24 |
港股恒指 |
0.9310 |
-0.92% |
| 2026-07-23 |
港股恒指 |
0.9396 |
1.29% |
| 2026-07-22 |
港股恒指 |
0.9275 |
-0.81% |
| 2026-07-21 |
港股恒指 |
0.9351 |
-0.02% |
| 2026-07-20 |
港股恒指 |
0.9353 |
2.26% |
| 2026-07-17 |
港股恒指 |
0.9142 |
-1.90% |
| 2026-07-16 |
港股恒指 |
0.9316 |
1.35% |
| 2026-07-15 |
港股恒指 |
0.9190 |
1.26% |
| 2026-07-14 |
港股恒指 |
0.9074 |
0.74% |
| 2026-07-13 |
港股恒指 |
0.9007 |
0.01% |
| 2026-07-10 |
港股恒指 |
0.9006 |
0.63% |
| 2026-07-09 |
港股恒指 |
0.8950 |
-0.67% |
| 2026-07-08 |
港股恒指 |
0.9010 |
2.87% |
| 2026-07-07 |
港股恒指 |
0.8751 |
-0.49% |
| 2026-07-06 |
港股恒指 |
0.8794 |
1.15% |
| 2026-07-03 |
港股恒指 |
0.8693 |
1.14% |
| 2026-07-02 |
港股恒指 |
0.8594 |
0.98% |
| 2026-07-01 |
港股恒指 |
0.8510 |
-0.08% |
| 2026-06-30 |
港股恒指 |
0.8517 |
-0.66% |
| 2026-06-29 |
港股恒指 |
0.8574 |
1.34% |
| 2026-06-26 |
港股恒指 |
0.8459 |
-1.94% |
| 2026-06-25 |
港股恒指 |
0.8623 |
-1.23% |
| 2026-06-24 |
港股恒指 |
0.8729 |
0.39% |
| 2026-06-23 |
港股恒指 |
0.8695 |
-1.77% |
| 2026-06-22 |
港股恒指 |
0.8849 |
-0.65% |
| 2026-06-18 |
港股恒指 |
0.8907 |
-1.55% |
| 2026-06-17 |
港股恒指 |
0.9045 |
-0.76% |
