近一月华宝恒生港股通创新药精选ETF基金净值查询
查询指定日期范围港股通创新药ETF520880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
港股通创新药ETF |
0.5193 |
0.31% |
| 2025-12-16 |
港股通创新药ETF |
0.5177 |
-0.81% |
| 2025-12-15 |
港股通创新药ETF |
0.5219 |
-4.66% |
| 2025-12-12 |
港股通创新药ETF |
0.5462 |
1.52% |
| 2025-12-11 |
港股通创新药ETF |
0.5379 |
-0.37% |
| 2025-12-10 |
港股通创新药ETF |
0.5399 |
-0.66% |
| 2025-12-09 |
港股通创新药ETF |
0.5435 |
-1.23% |
| 2025-12-08 |
港股通创新药ETF |
0.5502 |
-2.04% |
| 2025-12-05 |
港股通创新药ETF |
0.5614 |
0.14% |
| 2025-12-04 |
港股通创新药ETF |
0.5606 |
1.87% |
| 2025-12-03 |
港股通创新药ETF |
0.5501 |
-1.78% |
| 2025-12-02 |
港股通创新药ETF |
0.5599 |
-1.41% |
| 2025-12-01 |
港股通创新药ETF |
0.5678 |
-0.60% |
| 2025-11-28 |
港股通创新药ETF |
0.5712 |
-0.85% |
| 2025-11-27 |
港股通创新药ETF |
0.5761 |
0.92% |
| 2025-11-26 |
港股通创新药ETF |
0.5708 |
1.82% |
| 2025-11-25 |
港股通创新药ETF |
0.5604 |
0.59% |
| 2025-11-24 |
港股通创新药ETF |
0.5571 |
3.11% |
| 2025-11-21 |
港股通创新药ETF |
0.5398 |
-4.80% |
| 2025-11-20 |
港股通创新药ETF |
0.5657 |
0.98% |
| 2025-11-19 |
港股通创新药ETF |
0.5602 |
-0.71% |
| 2025-11-18 |
港股通创新药ETF |
0.5642 |
-1.65% |
