近一月嘉实恒指港股通ETF基金净值查询
查询指定日期范围恒指港通520960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒指港通 |
0.8946 |
-1.10% |
| 2026-09-14 |
恒指港通 |
0.9044 |
0.40% |
| 2026-09-11 |
恒指港通 |
0.9008 |
-0.66% |
| 2026-09-10 |
恒指港通 |
0.9068 |
-1.17% |
| 2026-09-09 |
恒指港通 |
0.9175 |
-0.25% |
| 2026-09-08 |
恒指港通 |
0.9198 |
-0.36% |
| 2026-09-07 |
恒指港通 |
0.9231 |
-0.94% |
| 2026-09-04 |
恒指港通 |
0.9318 |
1.67% |
| 2026-09-03 |
恒指港通 |
0.9162 |
-0.33% |
| 2026-09-02 |
恒指港通 |
0.9192 |
0.00% |
| 2026-09-01 |
恒指港通 |
0.9192 |
-0.81% |
| 2026-08-31 |
恒指港通 |
0.9267 |
-0.15% |
| 2026-08-28 |
恒指港通 |
0.9281 |
0.04% |
| 2026-08-27 |
恒指港通 |
0.9277 |
-0.35% |
| 2026-08-26 |
恒指港通 |
0.9310 |
0.54% |
| 2026-08-25 |
恒指港通 |
0.9260 |
0.04% |
| 2026-08-24 |
恒指港通 |
0.9256 |
-1.82% |
| 2026-08-21 |
恒指港通 |
0.9424 |
1.14% |
| 2026-08-20 |
恒指港通 |
0.9317 |
0.73% |
| 2026-08-19 |
恒指港通 |
0.9249 |
0.10% |
| 2026-08-18 |
恒指港通 |
0.9240 |
0.13% |
| 2026-08-17 |
恒指港通 |
0.9228 |
1.30% |
