近一年汇添富恒指港股通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% |
| 2026-06-16 |
恒指通 |
0.9045 |
-1.36% |
| 2026-06-15 |
恒指通 |
0.9168 |
0.55% |
| 2026-06-12 |
恒指通 |
0.9118 |
1.78% |
| 2026-06-11 |
恒指通 |
0.8956 |
-0.51% |
| 2026-06-10 |
恒指通 |
0.9002 |
-0.71% |
| 2026-06-09 |
恒指通 |
0.9066 |
-0.42% |
| 2026-06-08 |
恒指通 |
0.9104 |
-1.15% |
| 2026-06-05 |
恒指通 |
0.9209 |
-1.17% |
| 2026-06-04 |
恒指通 |
0.9317 |
-1.46% |
| 2026-06-03 |
恒指通 |
0.9453 |
-1.53% |
| 2026-06-02 |
恒指通 |
0.9598 |
2.52% |
| 2026-06-01 |
恒指通 |
0.9356 |
0.88% |
| 2026-05-29 |
恒指通 |
0.9274 |
0.55% |
| 2026-05-28 |
恒指通 |
0.9223 |
-1.18% |
| 2026-05-27 |
恒指通 |
0.9332 |
-1.13% |
| 2026-05-26 |
恒指通 |
0.9437 |
-0.05% |
| 2026-05-25 |
恒指通 |
0.9442 |
-0.06% |
| 2026-05-22 |
恒指通 |
0.9448 |
0.89% |
| 2026-05-21 |
恒指通 |
0.9364 |
-0.91% |
| 2026-05-20 |
恒指通 |
0.9450 |
-0.56% |
| 2026-05-19 |
恒指通 |
0.9503 |
0.32% |
| 2026-05-18 |
恒指通 |
0.9473 |
-1.05% |
| 2026-05-15 |
恒指通 |
0.9572 |
-1.54% |
| 2026-05-14 |
恒指通 |
0.9719 |
-0.05% |
| 2026-05-13 |
恒指通 |
0.9724 |
0.10% |
| 2026-05-12 |
恒指通 |
0.9714 |
-0.36% |
| 2026-05-11 |
恒指通 |
0.9749 |
0.16% |
| 2026-05-08 |
恒指通 |
0.9733 |
-0.84% |
| 2026-04-30 |
恒指通 |
0.9523 |
-1.33% |
| 2026-04-29 |
恒指通 |
0.9650 |
1.75% |
| 2026-04-28 |
恒指通 |
0.9481 |
-1.04% |
| 2026-04-27 |
恒指通 |
0.9580 |
-0.34% |
| 2026-04-24 |
恒指通 |
0.9613 |
0.28% |
| 2026-04-23 |
恒指通 |
0.9586 |
-0.93% |
| 2026-04-22 |
恒指通 |
0.9676 |
-1.13% |
| 2026-04-21 |
恒指通 |
0.9785 |
0.40% |
| 2026-04-20 |
恒指通 |
0.9746 |
0.71% |
| 2026-04-17 |
恒指通 |
0.9677 |
-0.79% |
| 2026-04-16 |
恒指通 |
0.9754 |
1.68% |
| 2026-04-15 |
恒指通 |
0.9590 |
0.13% |
| 2026-04-14 |
恒指通 |
0.9578 |
0.70% |
| 2026-04-13 |
恒指通 |
0.9511 |
-0.88% |
| 2026-04-10 |
恒指通 |
0.9595 |
0.56% |
| 2026-04-09 |
恒指通 |
0.9542 |
-0.58% |
| 2026-04-08 |
恒指通 |
0.9598 |
2.87% |
| 2026-04-07 |
恒指通 |
0.9323 |
-0.11% |
| 2026-04-03 |
恒指通 |
0.9333 |
0.08% |
| 2026-04-02 |
恒指通 |
0.9326 |
-0.93% |
| 2026-04-01 |
恒指通 |
0.9413 |
1.67% |
| 2026-03-31 |
恒指通 |
0.9256 |
0.03% |
| 2026-03-30 |
恒指通 |
0.9253 |
-0.82% |
| 2026-03-27 |
恒指通 |
0.9329 |
0.39% |
| 2026-03-26 |
恒指通 |
0.9293 |
-1.68% |
| 2026-03-25 |
恒指通 |
0.9449 |
1.15% |
| 2026-03-24 |
恒指通 |
0.9340 |
2.63% |
| 2026-03-23 |
恒指通 |
0.9094 |
-3.36% |
| 2026-03-20 |
恒指通 |
0.9400 |
-1.06% |
| 2026-03-19 |
恒指通 |
0.9500 |
-1.85% |
| 2026-03-18 |
恒指通 |
0.9676 |
0.34% |
| 2026-03-17 |
恒指通 |
0.9643 |
0.03% |
| 2026-03-16 |
恒指通 |
0.9640 |
1.52% |
| 2026-03-13 |
恒指通 |
0.9493 |
-0.97% |
| 2026-03-12 |
恒指通 |
0.9586 |
-0.48% |
| 2026-03-11 |
恒指通 |
0.9632 |
-0.30% |
| 2026-03-10 |
恒指通 |
0.9661 |
1.71% |
| 2026-03-09 |
恒指通 |
0.9496 |
-1.00% |
| 2026-03-06 |
恒指通 |
0.9591 |
1.50% |
| 2026-03-05 |
恒指通 |
0.9447 |
-0.06% |
| 2026-03-04 |
恒指通 |
0.9453 |
-1.77% |
| 2026-03-03 |
恒指通 |
0.9620 |
-1.47% |
| 2026-03-02 |
恒指通 |
0.9761 |
-2.16% |
| 2026-02-27 |
恒指通 |
0.9972 |
0.81% |
| 2026-02-26 |
恒指通 |
0.9892 |
-1.48% |
| 2026-02-25 |
恒指通 |
1.0038 |
0.47% |
| 2026-02-24 |
恒指通 |
0.9991 |
0.11% |
| 2026-02-13 |
恒指通 |
0.9980 |
-1.78% |
| 2026-02-12 |
恒指通 |
1.0158 |
-0.71% |
| 2026-02-11 |
恒指通 |
1.0231 |
0.24% |
| 2026-02-10 |
恒指通 |
1.0206 |
0.46% |
| 2026-02-09 |
恒指通 |
1.0159 |
1.55% |
| 2026-02-06 |
恒指通 |
1.0002 |
-1.09% |
| 2026-02-05 |
恒指通 |
1.0112 |
0.26% |
| 2026-02-04 |
恒指通 |
1.0086 |
0.03% |
| 2026-02-03 |
恒指通 |
1.0083 |
0.07% |
| 2026-02-02 |
恒指通 |
1.0076 |
-2.25% |
| 2026-01-30 |
恒指通 |
1.0303 |
-2.38% |
| 2026-01-29 |
恒指通 |
1.0548 |
0.55% |
| 2026-01-28 |
恒指通 |
1.0490 |
2.29% |
| 2026-01-27 |
恒指通 |
1.0250 |
1.34% |
| 2026-01-26 |
恒指通 |
1.0113 |
-0.13% |
| 2026-01-23 |
恒指通 |
1.0126 |
0.33% |
| 2026-01-22 |
恒指通 |
1.0093 |
0.13% |
| 2026-01-21 |
恒指通 |
1.0080 |
0.42% |
| 2026-01-20 |
恒指通 |
1.0038 |
-0.46% |
| 2026-01-19 |
恒指通 |
1.0084 |
-1.18% |
| 2026-01-16 |
恒指通 |
1.0203 |
-0.51% |
| 2026-01-15 |
恒指通 |
1.0255 |
-0.08% |
| 2026-01-14 |
恒指通 |
1.0263 |
0.58% |
| 2026-01-13 |
恒指通 |
1.0204 |
0.78% |
| 2026-01-12 |
恒指通 |
1.0125 |
1.25% |
| 2026-01-09 |
恒指通 |
0.9998 |
0.12% |
| 2026-01-08 |
恒指通 |
0.9986 |
-1.13% |
| 2026-01-07 |
恒指通 |
1.0099 |
-1.00% |
| 2026-01-06 |
恒指通 |
1.0200 |
1.20% |
| 2026-01-05 |
恒指通 |
1.0078 |
2.39% |
| 2025-12-31 |
恒指通 |
0.9837 |
-0.95% |
| 2025-12-30 |
恒指通 |
0.9931 |
0.66% |
| 2025-12-29 |
恒指通 |
0.9866 |
-0.73% |
| 2025-12-26 |
恒指通 |
0.9939 |
-0.05% |
| 2025-12-25 |
恒指通 |
0.9944 |
-0.11% |
| 2025-12-24 |
恒指通 |
0.9955 |
0.13% |
| 2025-12-23 |
恒指通 |
0.9942 |
-0.17% |
| 2025-12-22 |
恒指通 |
0.9959 |
0.42% |
| 2025-12-19 |
恒指通 |
0.9917 |
0.66% |
| 2025-12-18 |
恒指通 |
0.9852 |
0.07% |
| 2025-12-17 |
恒指通 |
0.9845 |
0.89% |
| 2025-12-16 |
恒指通 |
0.9758 |
-1.58% |
| 2025-12-15 |
恒指通 |
0.9912 |
-1.40% |
| 2025-12-12 |
恒指通 |
1.0051 |
0.82% |
| 2025-12-08 |
恒指通 |
0.9969 |
-0.89% |
| 2025-12-05 |
恒指通 |
1.0058 |
0.59% |
| 2025-11-28 |
恒指通 |
0.9999 |
0.20% |
| 2025-11-21 |
恒指通 |
0.9979 |
-0.21% |
| 2025-11-19 |
恒指通 |
1.0000 |
100.00% |
