近一季汇添富恒指港股通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% |
| 2026-08-14 |
恒指通 |
0.9271 |
-1.04% |
| 2026-08-13 |
恒指通 |
0.9368 |
-0.10% |
| 2026-08-12 |
恒指通 |
0.9377 |
-0.69% |
| 2026-08-11 |
恒指通 |
0.9442 |
-1.09% |
| 2026-08-10 |
恒指通 |
0.9545 |
1.01% |
| 2026-08-07 |
恒指通 |
0.9449 |
0.55% |
| 2026-08-06 |
恒指通 |
0.9397 |
-1.52% |
| 2026-08-05 |
恒指通 |
0.9540 |
0.27% |
| 2026-08-04 |
恒指通 |
0.9514 |
-0.56% |
| 2026-08-03 |
恒指通 |
0.9568 |
0.43% |
| 2026-07-31 |
恒指通 |
0.9527 |
0.02% |
| 2026-07-30 |
恒指通 |
0.9525 |
0.02% |
| 2026-07-29 |
恒指通 |
0.9523 |
1.91% |
| 2026-07-28 |
恒指通 |
0.9341 |
0.35% |
| 2026-07-27 |
恒指通 |
0.9308 |
0.95% |
| 2026-07-24 |
恒指通 |
0.9220 |
-0.92% |
| 2026-07-23 |
恒指通 |
0.9305 |
1.29% |
| 2026-07-22 |
恒指通 |
0.9185 |
-0.82% |
| 2026-07-21 |
恒指通 |
0.9261 |
-0.03% |
| 2026-07-20 |
恒指通 |
0.9264 |
2.25% |
| 2026-07-17 |
恒指通 |
0.9056 |
-1.89% |
| 2026-07-16 |
恒指通 |
0.9227 |
1.34% |
| 2026-07-15 |
恒指通 |
0.9103 |
1.25% |
| 2026-07-14 |
恒指通 |
0.8989 |
0.74% |
| 2026-07-13 |
恒指通 |
0.8923 |
0.00% |
| 2026-07-10 |
恒指通 |
0.8923 |
0.62% |
| 2026-07-09 |
恒指通 |
0.8868 |
-0.68% |
| 2026-07-08 |
恒指通 |
0.8929 |
2.88% |
| 2026-07-07 |
恒指通 |
0.8672 |
-0.48% |
| 2026-07-06 |
恒指通 |
0.8714 |
1.16% |
| 2026-07-03 |
恒指通 |
0.8613 |
1.11% |
| 2026-07-02 |
恒指通 |
0.8517 |
0.98% |
| 2026-07-01 |
恒指通 |
0.8434 |
-0.08% |
| 2026-06-30 |
恒指通 |
0.8441 |
-0.67% |
| 2026-06-29 |
恒指通 |
0.8498 |
1.33% |
| 2026-06-26 |
恒指通 |
0.8385 |
-1.96% |
| 2026-06-25 |
恒指通 |
0.8549 |
-1.24% |
| 2026-06-24 |
恒指通 |
0.8655 |
0.39% |
| 2026-06-23 |
恒指通 |
0.8621 |
-1.82% |
| 2026-06-22 |
恒指通 |
0.8778 |
-0.68% |
| 2026-06-18 |
恒指通 |
0.8838 |
-1.56% |
| 2026-06-17 |
恒指通 |
0.8976 |
-0.76% |
