近一季嘉实恒指港股通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 |
| 2026-09-16 |
恒指港通 |
0.8955 |
0.10% |
| 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% |
| 2026-08-14 |
恒指港通 |
0.9108 |
-1.04% |
| 2026-08-13 |
恒指港通 |
0.9203 |
-0.09% |
| 2026-08-12 |
恒指港通 |
0.9211 |
-0.69% |
| 2026-08-11 |
恒指港通 |
0.9275 |
-1.09% |
| 2026-08-10 |
恒指港通 |
0.9377 |
1.03% |
| 2026-08-07 |
恒指港通 |
0.9281 |
0.59% |
| 2026-08-06 |
恒指港通 |
0.9227 |
-1.52% |
| 2026-08-05 |
恒指港通 |
0.9367 |
0.29% |
| 2026-08-04 |
恒指港通 |
0.9340 |
-0.55% |
| 2026-08-03 |
恒指港通 |
0.9392 |
0.42% |
| 2026-07-31 |
恒指港通 |
0.9353 |
0.02% |
| 2026-07-30 |
恒指港通 |
0.9351 |
0.02% |
| 2026-07-29 |
恒指港通 |
0.9349 |
1.93% |
| 2026-07-28 |
恒指港通 |
0.9169 |
0.33% |
| 2026-07-27 |
恒指港通 |
0.9139 |
0.96% |
| 2026-07-24 |
恒指港通 |
0.9052 |
-0.92% |
| 2026-07-23 |
恒指港通 |
0.9136 |
1.28% |
| 2026-07-22 |
恒指港通 |
0.9019 |
-0.79% |
| 2026-07-21 |
恒指港通 |
0.9091 |
-0.02% |
| 2026-07-20 |
恒指港通 |
0.9093 |
2.25% |
| 2026-07-17 |
恒指港通 |
0.8888 |
-1.90% |
| 2026-07-16 |
恒指港通 |
0.9057 |
1.34% |
| 2026-07-15 |
恒指港通 |
0.8936 |
0.71% |
| 2026-07-14 |
恒指港通 |
0.8873 |
0.74% |
| 2026-07-13 |
恒指港通 |
0.8808 |
0.01% |
| 2026-07-10 |
恒指港通 |
0.8807 |
0.63% |
| 2026-07-09 |
恒指港通 |
0.8752 |
-0.67% |
| 2026-07-08 |
恒指港通 |
0.8811 |
2.85% |
| 2026-07-07 |
恒指港通 |
0.8560 |
-0.50% |
| 2026-07-06 |
恒指港通 |
0.8603 |
1.14% |
| 2026-07-03 |
恒指港通 |
0.8505 |
1.15% |
| 2026-07-02 |
恒指港通 |
0.8407 |
0.99% |
| 2026-07-01 |
恒指港通 |
0.8324 |
-0.08% |
| 2026-06-30 |
恒指港通 |
0.8331 |
-0.68% |
| 2026-06-29 |
恒指港通 |
0.8388 |
1.35% |
| 2026-06-26 |
恒指港通 |
0.8275 |
-1.96% |
| 2026-06-25 |
恒指港通 |
0.8437 |
-1.24% |
| 2026-06-24 |
恒指港通 |
0.8542 |
0.40% |
| 2026-06-23 |
恒指港通 |
0.8508 |
-1.83% |
| 2026-06-22 |
恒指港通 |
0.8664 |
-0.68% |
| 2026-06-18 |
恒指港通 |
0.8723 |
-1.58% |
| 2026-06-17 |
恒指港通 |
0.8861 |
-0.76% |
