近一年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% |
| 2026-06-16 |
港股通创新药ETF |
0.3916 |
-1.97% |
| 2026-06-15 |
港股通创新药ETF |
0.3993 |
0.03% |
| 2026-06-12 |
港股通创新药ETF |
0.3992 |
2.86% |
| 2026-06-11 |
港股通创新药ETF |
0.3878 |
-1.08% |
| 2026-06-10 |
港股通创新药ETF |
0.3920 |
1.91% |
| 2026-06-09 |
港股通创新药ETF |
0.3845 |
-1.04% |
| 2026-06-08 |
港股通创新药ETF |
0.3885 |
-2.34% |
| 2026-06-05 |
港股通创新药ETF |
0.3976 |
-1.53% |
| 2026-06-04 |
港股通创新药ETF |
0.4037 |
-1.26% |
| 2026-06-03 |
港股通创新药ETF |
0.4088 |
-2.81% |
| 2026-06-02 |
港股通创新药ETF |
0.4203 |
-2.78% |
| 2026-06-01 |
港股通创新药ETF |
0.4320 |
-1.69% |
| 2026-05-29 |
港股通创新药ETF |
0.4393 |
4.37% |
| 2026-05-28 |
港股通创新药ETF |
0.4201 |
-4.59% |
| 2026-05-27 |
港股通创新药ETF |
0.4394 |
-0.59% |
| 2026-05-26 |
港股通创新药ETF |
0.4420 |
-2.13% |
| 2026-05-25 |
港股通创新药ETF |
0.4514 |
-0.07% |
| 2026-05-22 |
港股通创新药ETF |
0.4517 |
0.02% |
| 2026-05-21 |
港股通创新药ETF |
0.4516 |
1.33% |
| 2026-05-20 |
港股通创新药ETF |
0.4456 |
0.16% |
| 2026-05-19 |
港股通创新药ETF |
0.4449 |
-0.80% |
| 2026-05-18 |
港股通创新药ETF |
0.4485 |
-3.01% |
| 2026-05-15 |
港股通创新药ETF |
0.4620 |
-2.47% |
| 2026-05-14 |
港股通创新药ETF |
0.4734 |
-1.69% |
| 2026-05-13 |
港股通创新药ETF |
0.4814 |
-1.97% |
| 2026-05-12 |
港股通创新药ETF |
0.4909 |
-0.65% |
| 2026-05-11 |
港股通创新药ETF |
0.4941 |
0.00% |
| 2026-05-08 |
港股通创新药ETF |
0.4941 |
-1.56% |
| 2026-04-30 |
港股通创新药ETF |
0.4992 |
0.10% |
| 2026-04-29 |
港股通创新药ETF |
0.4987 |
-0.40% |
| 2026-04-28 |
港股通创新药ETF |
0.5007 |
-1.26% |
| 2026-04-27 |
港股通创新药ETF |
0.5070 |
-1.46% |
| 2026-04-24 |
港股通创新药ETF |
0.5144 |
1.15% |
| 2026-04-23 |
港股通创新药ETF |
0.5085 |
-5.11% |
| 2026-04-22 |
港股通创新药ETF |
0.5345 |
-0.60% |
| 2026-04-21 |
港股通创新药ETF |
0.5377 |
-0.96% |
| 2026-04-20 |
港股通创新药ETF |
0.5429 |
-0.97% |
| 2026-04-17 |
港股通创新药ETF |
0.5482 |
-0.85% |
| 2026-04-16 |
港股通创新药ETF |
0.5529 |
0.82% |
| 2026-04-15 |
港股通创新药ETF |
0.5484 |
4.69% |
| 2026-04-14 |
港股通创新药ETF |
0.5227 |
0.17% |
| 2026-04-13 |
港股通创新药ETF |
0.5218 |
-1.11% |
| 2026-04-10 |
港股通创新药ETF |
0.5276 |
0.50% |
| 2026-04-09 |
港股通创新药ETF |
0.5250 |
-1.14% |
| 2026-04-08 |
港股通创新药ETF |
0.5310 |
-2.47% |
| 2026-04-07 |
港股通创新药ETF |
0.5441 |
-0.11% |
| 2026-04-03 |
港股通创新药ETF |
0.5447 |
0.07% |
| 2026-04-02 |
港股通创新药ETF |
0.5443 |
1.16% |
| 2026-04-01 |
港股通创新药ETF |
0.5380 |
6.78% |
| 2026-03-31 |
港股通创新药ETF |
0.5015 |
-0.77% |
| 2026-03-30 |
港股通创新药ETF |
0.5054 |
1.03% |
| 2026-03-27 |
港股通创新药ETF |
0.5002 |
5.78% |
| 2026-03-26 |
港股通创新药ETF |
0.4713 |
-1.42% |
| 2026-03-25 |
港股通创新药ETF |
0.4780 |
1.01% |
| 2026-03-24 |
港股通创新药ETF |
0.4732 |
3.23% |
| 2026-03-23 |
港股通创新药ETF |
0.4579 |
-3.93% |
| 2026-03-20 |
港股通创新药ETF |
0.4759 |
-1.64% |
| 2026-03-19 |
港股通创新药ETF |
0.4837 |
-2.65% |
| 2026-03-18 |
港股通创新药ETF |
0.4965 |
1.59% |
| 2026-03-17 |
港股通创新药ETF |
0.4886 |
0.29% |
| 2026-03-16 |
港股通创新药ETF |
0.4872 |
2.96% |
| 2026-03-13 |
港股通创新药ETF |
0.4728 |
-1.95% |
| 2026-03-12 |
港股通创新药ETF |
0.4820 |
-2.16% |
| 2026-03-11 |
港股通创新药ETF |
0.4924 |
-1.38% |
| 2026-03-10 |
港股通创新药ETF |
0.4992 |
3.27% |
| 2026-03-09 |
港股通创新药ETF |
0.4829 |
-1.43% |
| 2026-03-06 |
港股通创新药ETF |
0.4898 |
4.47% |
| 2026-03-05 |
港股通创新药ETF |
0.4679 |
2.29% |
| 2026-03-04 |
港股通创新药ETF |
0.4572 |
-2.08% |
| 2026-03-03 |
港股通创新药ETF |
0.4667 |
-3.99% |
| 2026-03-02 |
港股通创新药ETF |
0.4853 |
-3.42% |
| 2026-02-27 |
港股通创新药ETF |
0.5019 |
1.45% |
| 2026-02-26 |
港股通创新药ETF |
0.4946 |
-4.59% |
| 2026-02-25 |
港股通创新药ETF |
0.5173 |
-0.12% |
| 2026-02-24 |
港股通创新药ETF |
0.5179 |
-1.02% |
| 2026-02-13 |
港股通创新药ETF |
0.5232 |
-0.13% |
| 2026-02-12 |
港股通创新药ETF |
0.5239 |
-2.18% |
| 2026-02-11 |
港股通创新药ETF |
0.5353 |
0.09% |
| 2026-02-10 |
港股通创新药ETF |
0.5348 |
2.49% |
| 2026-02-09 |
港股通创新药ETF |
0.5215 |
1.86% |
| 2026-02-06 |
港股通创新药ETF |
0.5118 |
-0.14% |
| 2026-02-05 |
港股通创新药ETF |
0.5125 |
0.27% |
| 2026-02-04 |
港股通创新药ETF |
0.5111 |
0.83% |
| 2026-02-03 |
港股通创新药ETF |
0.5069 |
1.32% |
| 2026-02-02 |
港股通创新药ETF |
0.5002 |
-3.90% |
| 2026-01-30 |
港股通创新药ETF |
0.5197 |
-2.60% |
| 2026-01-29 |
港股通创新药ETF |
0.5332 |
-0.90% |
| 2026-01-28 |
港股通创新药ETF |
0.5380 |
1.64% |
| 2026-01-27 |
港股通创新药ETF |
0.5292 |
0.63% |
| 2026-01-26 |
港股通创新药ETF |
0.5259 |
-1.84% |
| 2026-01-23 |
港股通创新药ETF |
0.5356 |
1.40% |
| 2026-01-22 |
港股通创新药ETF |
0.5281 |
-1.46% |
| 2026-01-21 |
港股通创新药ETF |
0.5358 |
0.00% |
| 2026-01-20 |
港股通创新药ETF |
0.5358 |
-0.82% |
| 2026-01-19 |
港股通创新药ETF |
0.5402 |
-3.30% |
| 2026-01-16 |
港股通创新药ETF |
0.5580 |
-0.36% |
| 2026-01-15 |
港股通创新药ETF |
0.5600 |
-0.46% |
| 2026-01-14 |
港股通创新药ETF |
0.5626 |
0.07% |
| 2026-01-13 |
港股通创新药ETF |
0.5622 |
1.02% |
| 2026-01-12 |
港股通创新药ETF |
0.5565 |
0.07% |
| 2026-01-09 |
港股通创新药ETF |
0.5561 |
0.38% |
| 2026-01-08 |
港股通创新药ETF |
0.5540 |
-0.34% |
| 2026-01-07 |
港股通创新药ETF |
0.5559 |
4.21% |
| 2026-01-06 |
港股通创新药ETF |
0.5325 |
0.83% |
| 2026-01-05 |
港股通创新药ETF |
0.5281 |
5.32% |
| 2025-12-31 |
港股通创新药ETF |
0.5000 |
-1.28% |
| 2025-12-30 |
港股通创新药ETF |
0.5064 |
-0.59% |
| 2025-12-29 |
港股通创新药ETF |
0.5094 |
-2.22% |
| 2025-12-26 |
港股通创新药ETF |
0.5207 |
-0.04% |
| 2025-12-25 |
港股通创新药ETF |
0.5209 |
-0.12% |
| 2025-12-24 |
港股通创新药ETF |
0.5215 |
-0.70% |
| 2025-12-23 |
港股通创新药ETF |
0.5252 |
-0.02% |
| 2025-12-22 |
港股通创新药ETF |
0.5253 |
-0.78% |
| 2025-12-19 |
港股通创新药ETF |
0.5294 |
1.42% |
| 2025-12-18 |
港股通创新药ETF |
0.5219 |
0.50% |
| 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% |
| 2025-11-17 |
港股通创新药ETF |
0.5735 |
-2.11% |
| 2025-11-14 |
港股通创新药ETF |
0.5856 |
-0.59% |
| 2025-11-13 |
港股通创新药ETF |
0.5891 |
4.58% |
| 2025-11-12 |
港股通创新药ETF |
0.5621 |
2.44% |
| 2025-11-11 |
港股通创新药ETF |
0.5484 |
-0.18% |
| 2025-11-10 |
港股通创新药ETF |
0.5494 |
1.44% |
| 2025-11-07 |
港股通创新药ETF |
0.5415 |
-2.71% |
| 2025-11-06 |
港股通创新药ETF |
0.5562 |
0.32% |
| 2025-11-05 |
港股通创新药ETF |
0.5544 |
0.42% |
| 2025-11-04 |
港股通创新药ETF |
0.5521 |
-3.06% |
| 2025-11-03 |
港股通创新药ETF |
0.5690 |
2.06% |
| 2025-10-31 |
港股通创新药ETF |
0.5573 |
3.55% |
| 2025-10-30 |
港股通创新药ETF |
0.5375 |
-1.86% |
| 2025-10-29 |
港股通创新药ETF |
0.5475 |
-0.02% |
| 2025-10-28 |
港股通创新药ETF |
0.5476 |
-1.37% |
| 2025-10-27 |
港股通创新药ETF |
0.5551 |
0.73% |
| 2025-10-24 |
港股通创新药ETF |
0.5511 |
0.04% |
| 2025-10-23 |
港股通创新药ETF |
0.5509 |
-2.21% |
| 2025-10-22 |
港股通创新药ETF |
0.5631 |
-2.43% |
| 2025-10-21 |
港股通创新药ETF |
0.5768 |
0.05% |
| 2025-10-20 |
港股通创新药ETF |
0.5765 |
0.94% |
| 2025-10-17 |
港股通创新药ETF |
0.5711 |
-3.40% |
| 2025-10-16 |
港股通创新药ETF |
0.5905 |
2.24% |
| 2025-10-15 |
港股通创新药ETF |
0.5773 |
2.39% |
| 2025-10-14 |
港股通创新药ETF |
0.5635 |
-5.32% |
| 2025-10-13 |
港股通创新药ETF |
0.5935 |
-1.33% |
| 2025-10-10 |
港股通创新药ETF |
0.6015 |
-2.32% |
| 2025-10-09 |
港股通创新药ETF |
0.6158 |
-2.55% |
| 2025-09-30 |
港股通创新药ETF |
0.6319 |
2.55% |
| 2025-09-29 |
港股通创新药ETF |
0.6162 |
1.53% |
| 2025-09-26 |
港股通创新药ETF |
0.6069 |
-2.36% |
| 2025-09-25 |
港股通创新药ETF |
0.6216 |
0.71% |
| 2025-09-24 |
港股通创新药ETF |
0.6172 |
-0.99% |
| 2025-09-23 |
港股通创新药ETF |
0.6234 |
-1.66% |
| 2025-09-22 |
港股通创新药ETF |
0.6339 |
0.96% |
| 2025-09-19 |
港股通创新药ETF |
0.6279 |
-1.89% |
| 2025-09-18 |
港股通创新药ETF |
0.6400 |
1.06% |
| 2025-09-17 |
港股通创新药ETF |
0.6333 |
-1.00% |
