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 |
| 2026-09-16 |
港股通创新药ETF |
0.4394 |
-1.18% |
| 2026-09-15 |
港股通创新药ETF |
0.4446 |
-1.55% |
| 2026-09-14 |
港股通创新药ETF |
0.4515 |
3.59% |
| 2026-09-11 |
港股通创新药ETF |
0.4353 |
-1.86% |
| 2026-09-10 |
港股通创新药ETF |
0.4434 |
-3.23% |
| 2026-09-09 |
港股通创新药ETF |
0.4577 |
-2.05% |
| 2026-09-08 |
港股通创新药ETF |
0.4671 |
0.30% |
| 2026-09-07 |
港股通创新药ETF |
0.4657 |
-1.46% |
| 2026-09-04 |
港股通创新药ETF |
0.4725 |
0.98% |
| 2026-09-03 |
港股通创新药ETF |
0.4679 |
2.31% |
| 2026-09-02 |
港股通创新药ETF |
0.4571 |
0.95% |
| 2026-09-01 |
港股通创新药ETF |
0.4528 |
-1.61% |
| 2026-08-31 |
港股通创新药ETF |
0.4601 |
-3.87% |
| 2026-08-28 |
港股通创新药ETF |
0.4779 |
-1.42% |
| 2026-08-27 |
港股通创新药ETF |
0.4847 |
1.57% |
| 2026-08-26 |
港股通创新药ETF |
0.4771 |
1.97% |
| 2026-08-25 |
港股通创新药ETF |
0.4677 |
1.37% |
| 2026-08-24 |
港股通创新药ETF |
0.4613 |
-2.02% |
| 2026-08-21 |
港股通创新药ETF |
0.4706 |
-0.44% |
| 2026-08-20 |
港股通创新药ETF |
0.4727 |
3.87% |
| 2026-08-19 |
港股通创新药ETF |
0.4544 |
-0.81% |
| 2026-08-18 |
港股通创新药ETF |
0.4581 |
0.50% |
| 2026-08-17 |
港股通创新药ETF |
0.4558 |
-0.24% |
