近一季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% |
| 2026-08-14 |
港股通创新药ETF |
0.4569 |
-2.28% |
| 2026-08-13 |
港股通创新药ETF |
0.4673 |
0.49% |
| 2026-08-12 |
港股通创新药ETF |
0.4650 |
-0.73% |
| 2026-08-11 |
港股通创新药ETF |
0.4684 |
0.34% |
| 2026-08-10 |
港股通创新药ETF |
0.4668 |
0.90% |
| 2026-08-07 |
港股通创新药ETF |
0.4626 |
4.43% |
| 2026-08-06 |
港股通创新药ETF |
0.4421 |
0.45% |
| 2026-08-05 |
港股通创新药ETF |
0.4401 |
1.05% |
| 2026-08-04 |
港股通创新药ETF |
0.4355 |
1.04% |
| 2026-08-03 |
港股通创新药ETF |
0.4310 |
-1.25% |
| 2026-07-31 |
港股通创新药ETF |
0.4364 |
-0.48% |
| 2026-07-30 |
港股通创新药ETF |
0.4385 |
-2.51% |
| 2026-07-29 |
港股通创新药ETF |
0.4495 |
0.72% |
| 2026-07-28 |
港股通创新药ETF |
0.4463 |
-0.53% |
| 2026-07-27 |
港股通创新药ETF |
0.4487 |
-0.60% |
| 2026-07-24 |
港股通创新药ETF |
0.4514 |
-1.04% |
| 2026-07-23 |
港股通创新药ETF |
0.4561 |
-0.33% |
| 2026-07-22 |
港股通创新药ETF |
0.4576 |
1.11% |
| 2026-07-21 |
港股通创新药ETF |
0.4525 |
-0.13% |
| 2026-07-20 |
港股通创新药ETF |
0.4531 |
4.06% |
| 2026-07-17 |
港股通创新药ETF |
0.4347 |
-6.79% |
| 2026-07-16 |
港股通创新药ETF |
0.4642 |
-0.11% |
| 2026-07-15 |
港股通创新药ETF |
0.4647 |
3.94% |
| 2026-07-14 |
港股通创新药ETF |
0.4464 |
0.11% |
| 2026-07-13 |
港股通创新药ETF |
0.4459 |
-0.02% |
| 2026-07-10 |
港股通创新药ETF |
0.4460 |
3.14% |
| 2026-07-09 |
港股通创新药ETF |
0.4320 |
-0.74% |
| 2026-07-08 |
港股通创新药ETF |
0.4352 |
-0.94% |
| 2026-07-07 |
港股通创新药ETF |
0.4393 |
-3.87% |
| 2026-07-06 |
港股通创新药ETF |
0.4563 |
2.72% |
| 2026-07-03 |
港股通创新药ETF |
0.4439 |
4.69% |
| 2026-07-02 |
港股通创新药ETF |
0.4231 |
5.84% |
| 2026-07-01 |
港股通创新药ETF |
0.3984 |
-0.08% |
| 2026-06-30 |
港股通创新药ETF |
0.3987 |
-2.13% |
| 2026-06-29 |
港股通创新药ETF |
0.4072 |
6.61% |
| 2026-06-26 |
港股通创新药ETF |
0.3803 |
-1.29% |
| 2026-06-25 |
港股通创新药ETF |
0.3852 |
-1.32% |
| 2026-06-24 |
港股通创新药ETF |
0.3903 |
1.11% |
| 2026-06-23 |
港股通创新药ETF |
0.3860 |
0.55% |
| 2026-06-22 |
港股通创新药ETF |
0.3839 |
-2.11% |
| 2026-06-18 |
港股通创新药ETF |
0.3920 |
1.76% |
| 2026-06-17 |
港股通创新药ETF |
0.3851 |
-1.69% |
