近一月汇添富恒指港股通ETF基金净值查询
查询指定日期范围恒指通520820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 |
恒指通 |
0.9117 |
0.08% |
| 2026-09-15 |
恒指通 |
0.9110 |
-1.08% |
| 2026-09-14 |
恒指通 |
0.9208 |
0.39% |
| 2026-09-11 |
恒指通 |
0.9172 |
-0.63% |
| 2026-09-10 |
恒指通 |
0.9230 |
-1.15% |
| 2026-09-09 |
恒指通 |
0.9337 |
-0.26% |
| 2026-09-08 |
恒指通 |
0.9361 |
-0.36% |
| 2026-09-07 |
恒指通 |
0.9395 |
-0.94% |
| 2026-09-04 |
恒指通 |
0.9484 |
1.67% |
| 2026-09-03 |
恒指通 |
0.9326 |
-0.33% |
| 2026-09-02 |
恒指通 |
0.9357 |
0.01% |
| 2026-09-01 |
恒指通 |
0.9356 |
-0.80% |
| 2026-08-31 |
恒指通 |
0.9431 |
-0.13% |
| 2026-08-28 |
恒指通 |
0.9443 |
0.04% |
| 2026-08-27 |
恒指通 |
0.9439 |
-0.36% |
| 2026-08-26 |
恒指通 |
0.9473 |
0.52% |
| 2026-08-25 |
恒指通 |
0.9424 |
0.05% |
| 2026-08-24 |
恒指通 |
0.9419 |
-1.82% |
| 2026-08-21 |
恒指通 |
0.9590 |
1.11% |
| 2026-08-20 |
恒指通 |
0.9484 |
0.72% |
| 2026-08-19 |
恒指通 |
0.9416 |
0.11% |
| 2026-08-18 |
恒指通 |
0.9406 |
0.14% |
| 2026-08-17 |
恒指通 |
0.9393 |
1.30% |
