近一年建信恒指港股通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% |
| 2026-06-16 |
港股恒指 |
0.9114 |
-1.38% |
| 2026-06-15 |
港股恒指 |
0.9240 |
0.56% |
| 2026-06-12 |
港股恒指 |
0.9189 |
1.78% |
| 2026-06-11 |
港股恒指 |
0.9025 |
-0.50% |
| 2026-06-10 |
港股恒指 |
0.9070 |
-0.70% |
| 2026-06-09 |
港股恒指 |
0.9134 |
-0.41% |
| 2026-06-08 |
港股恒指 |
0.9172 |
-1.11% |
| 2026-06-05 |
港股恒指 |
0.9274 |
-1.09% |
| 2026-06-04 |
港股恒指 |
0.9376 |
-1.43% |
| 2026-06-03 |
港股恒指 |
0.9510 |
-1.51% |
| 2026-06-02 |
港股恒指 |
0.9654 |
2.49% |
| 2026-06-01 |
港股恒指 |
0.9414 |
0.87% |
| 2026-05-29 |
港股恒指 |
0.9333 |
0.57% |
| 2026-05-28 |
港股恒指 |
0.9280 |
-1.15% |
| 2026-05-27 |
港股恒指 |
0.9387 |
-1.09% |
| 2026-05-26 |
港股恒指 |
0.9490 |
-0.04% |
| 2026-05-25 |
港股恒指 |
0.9494 |
-0.06% |
| 2026-05-22 |
港股恒指 |
0.9500 |
0.87% |
| 2026-05-21 |
港股恒指 |
0.9418 |
-0.89% |
| 2026-05-20 |
港股恒指 |
0.9502 |
-0.54% |
| 2026-05-19 |
港股恒指 |
0.9554 |
0.30% |
| 2026-05-18 |
港股恒指 |
0.9525 |
-1.04% |
| 2026-05-15 |
港股恒指 |
0.9625 |
-1.53% |
| 2026-05-14 |
港股恒指 |
0.9772 |
-0.06% |
| 2026-05-13 |
港股恒指 |
0.9778 |
0.11% |
| 2026-05-12 |
港股恒指 |
0.9767 |
-0.36% |
| 2026-05-11 |
港股恒指 |
0.9802 |
0.17% |
| 2026-05-08 |
港股恒指 |
0.9785 |
-0.84% |
| 2026-04-30 |
港股恒指 |
0.9571 |
-1.33% |
| 2026-04-29 |
港股恒指 |
0.9698 |
1.76% |
| 2026-04-28 |
港股恒指 |
0.9527 |
-1.06% |
| 2026-04-27 |
港股恒指 |
0.9628 |
-0.34% |
| 2026-04-24 |
港股恒指 |
0.9661 |
0.29% |
| 2026-04-23 |
港股恒指 |
0.9633 |
-0.94% |
| 2026-04-22 |
港股恒指 |
0.9724 |
-1.13% |
| 2026-04-21 |
港股恒指 |
0.9834 |
0.41% |
| 2026-04-20 |
港股恒指 |
0.9794 |
0.72% |
| 2026-04-17 |
港股恒指 |
0.9724 |
-0.80% |
| 2026-04-16 |
港股恒指 |
0.9802 |
1.68% |
| 2026-04-15 |
港股恒指 |
0.9637 |
0.14% |
| 2026-04-14 |
港股恒指 |
0.9624 |
0.71% |
| 2026-04-13 |
港股恒指 |
0.9556 |
-0.87% |
| 2026-04-10 |
港股恒指 |
0.9640 |
0.56% |
| 2026-04-09 |
港股恒指 |
0.9586 |
-0.58% |
| 2026-04-08 |
港股恒指 |
0.9642 |
2.86% |
| 2026-04-07 |
港股恒指 |
0.9366 |
-0.11% |
| 2026-04-03 |
港股恒指 |
0.9376 |
0.07% |
| 2026-04-02 |
港股恒指 |
0.9369 |
-0.92% |
| 2026-04-01 |
港股恒指 |
0.9456 |
1.67% |
| 2026-03-31 |
港股恒指 |
0.9298 |
0.03% |
| 2026-03-30 |
港股恒指 |
0.9295 |
-0.79% |
| 2026-03-27 |
港股恒指 |
0.9369 |
0.39% |
| 2026-03-26 |
港股恒指 |
0.9333 |
-1.64% |
| 2026-03-25 |
港股恒指 |
0.9486 |
1.13% |
| 2026-03-24 |
港股恒指 |
0.9379 |
2.59% |
| 2026-03-23 |
港股恒指 |
0.9136 |
-3.32% |
| 2026-03-20 |
港股恒指 |
0.9439 |
-1.02% |
| 2026-03-19 |
港股恒指 |
0.9536 |
-1.82% |
| 2026-03-18 |
港股恒指 |
0.9710 |
0.34% |
| 2026-03-17 |
港股恒指 |
0.9677 |
0.03% |
| 2026-03-16 |
港股恒指 |
0.9674 |
1.52% |
| 2026-03-13 |
港股恒指 |
0.9527 |
-0.95% |
| 2026-03-12 |
港股恒指 |
0.9618 |
-0.47% |
| 2026-03-11 |
港股恒指 |
0.9663 |
-0.29% |
| 2026-03-10 |
港股恒指 |
0.9691 |
1.67% |
| 2026-03-09 |
港股恒指 |
0.9529 |
-1.00% |
| 2026-03-06 |
港股恒指 |
0.9625 |
1.49% |
| 2026-03-05 |
港股恒指 |
0.9482 |
-0.05% |
| 2026-03-04 |
港股恒指 |
0.9487 |
-1.74% |
| 2026-03-03 |
港股恒指 |
0.9652 |
-1.44% |
| 2026-03-02 |
港股恒指 |
0.9791 |
-2.10% |
| 2026-02-27 |
港股恒指 |
0.9997 |
0.80% |
| 2026-02-26 |
港股恒指 |
0.9918 |
-1.44% |
| 2026-02-25 |
港股恒指 |
1.0061 |
0.46% |
| 2026-02-24 |
港股恒指 |
1.0015 |
0.13% |
| 2026-02-13 |
港股恒指 |
1.0002 |
-1.75% |
| 2026-02-12 |
港股恒指 |
1.0177 |
-0.70% |
| 2026-02-11 |
港股恒指 |
1.0249 |
0.26% |
| 2026-02-10 |
港股恒指 |
1.0222 |
0.47% |
| 2026-02-09 |
港股恒指 |
1.0174 |
1.55% |
| 2026-02-06 |
港股恒指 |
1.0016 |
-1.10% |
| 2026-02-05 |
港股恒指 |
1.0127 |
0.27% |
| 2026-02-04 |
港股恒指 |
1.0100 |
0.04% |
| 2026-02-03 |
港股恒指 |
1.0096 |
0.07% |
| 2026-02-02 |
港股恒指 |
1.0089 |
-2.24% |
| 2026-01-30 |
港股恒指 |
1.0315 |
-2.37% |
| 2026-01-29 |
港股恒指 |
1.0559 |
0.60% |
| 2026-01-28 |
港股恒指 |
1.0496 |
2.33% |
| 2026-01-27 |
港股恒指 |
1.0251 |
1.35% |
| 2026-01-23 |
港股恒指 |
1.0123 |
0.60% |
| 2026-01-19 |
港股恒指 |
1.0063 |
-0.84% |
| 2026-01-16 |
港股恒指 |
1.0148 |
1.27% |
| 2026-01-09 |
港股恒指 |
1.0019 |
0.23% |
| 2025-12-31 |
港股恒指 |
0.9996 |
-0.04% |
| 2025-12-26 |
港股恒指 |
1.0000 |
0.00% |
| 2025-12-24 |
港股恒指 |
1.0000 |
100.00% |
