近一年嘉实恒指港股通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% |
| 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% |
| 2026-06-16 |
恒指港通 |
0.8929 |
-1.39% |
| 2026-06-15 |
恒指港通 |
0.9053 |
0.56% |
| 2026-06-12 |
恒指港通 |
0.9003 |
1.81% |
| 2026-06-11 |
恒指港通 |
0.8840 |
-0.52% |
| 2026-06-10 |
恒指港通 |
0.8886 |
-0.70% |
| 2026-06-09 |
恒指港通 |
0.8949 |
-0.42% |
| 2026-06-08 |
恒指港通 |
0.8987 |
-1.17% |
| 2026-06-05 |
恒指港通 |
0.9093 |
-1.13% |
| 2026-06-04 |
恒指港通 |
0.9196 |
-1.47% |
| 2026-06-03 |
恒指港通 |
0.9331 |
-1.55% |
| 2026-06-02 |
恒指港通 |
0.9476 |
2.52% |
| 2026-06-01 |
恒指港通 |
0.9237 |
0.88% |
| 2026-05-29 |
恒指港通 |
0.9156 |
0.59% |
| 2026-05-28 |
恒指港通 |
0.9102 |
-1.20% |
| 2026-05-27 |
恒指港通 |
0.9211 |
-1.13% |
| 2026-05-26 |
恒指港通 |
0.9316 |
-0.04% |
| 2026-05-25 |
恒指港通 |
0.9320 |
-0.06% |
| 2026-05-22 |
恒指港通 |
0.9326 |
0.89% |
| 2026-05-21 |
恒指港通 |
0.9243 |
-0.90% |
| 2026-05-20 |
恒指港通 |
0.9327 |
-0.57% |
| 2026-05-19 |
恒指港通 |
0.9380 |
0.31% |
| 2026-05-18 |
恒指港通 |
0.9351 |
-1.06% |
| 2026-05-15 |
恒指港通 |
0.9451 |
-1.54% |
| 2026-05-14 |
恒指港通 |
0.9597 |
-0.06% |
| 2026-05-13 |
恒指港通 |
0.9603 |
0.10% |
| 2026-05-12 |
恒指港通 |
0.9593 |
-0.36% |
| 2026-05-11 |
恒指港通 |
0.9628 |
0.18% |
| 2026-05-08 |
恒指港通 |
0.9611 |
-0.86% |
| 2026-04-30 |
恒指港通 |
0.9402 |
-1.33% |
| 2026-04-29 |
恒指港通 |
0.9527 |
1.76% |
| 2026-04-28 |
恒指港通 |
0.9359 |
-1.05% |
| 2026-04-27 |
恒指港通 |
0.9458 |
-0.35% |
| 2026-04-24 |
恒指港通 |
0.9491 |
0.29% |
| 2026-04-23 |
恒指港通 |
0.9464 |
-0.95% |
| 2026-04-22 |
恒指港通 |
0.9554 |
-1.13% |
| 2026-04-21 |
恒指港通 |
0.9662 |
0.41% |
| 2026-04-20 |
恒指港通 |
0.9623 |
0.72% |
| 2026-04-17 |
恒指港通 |
0.9554 |
-0.80% |
| 2026-04-16 |
恒指港通 |
0.9631 |
1.52% |
| 2026-04-15 |
恒指港通 |
0.9485 |
0.14% |
| 2026-04-14 |
恒指港通 |
0.9472 |
0.71% |
| 2026-04-13 |
恒指港通 |
0.9405 |
-0.88% |
| 2026-04-10 |
恒指港通 |
0.9488 |
0.56% |
| 2026-04-09 |
恒指港通 |
0.9435 |
-0.58% |
| 2026-04-08 |
恒指港通 |
0.9490 |
2.89% |
| 2026-04-07 |
恒指港通 |
0.9216 |
-0.11% |
| 2026-04-03 |
恒指港通 |
0.9226 |
0.08% |
| 2026-04-02 |
恒指港通 |
0.9219 |
-0.94% |
| 2026-04-01 |
恒指港通 |
0.9306 |
1.71% |
| 2026-03-31 |
恒指港通 |
0.9147 |
0.02% |
| 2026-03-30 |
恒指港通 |
0.9145 |
-0.80% |
| 2026-03-27 |
恒指港通 |
0.9219 |
0.39% |
| 2026-03-26 |
恒指港通 |
0.9183 |
-1.69% |
| 2026-03-25 |
恒指港通 |
0.9338 |
1.15% |
| 2026-03-24 |
恒指港通 |
0.9231 |
2.65% |
| 2026-03-23 |
恒指港通 |
0.8986 |
-3.41% |
| 2026-03-20 |
恒指港通 |
0.9292 |
-1.07% |
| 2026-03-19 |
恒指港通 |
0.9391 |
-1.88% |
| 2026-03-18 |
恒指港通 |
0.9568 |
0.36% |
| 2026-03-17 |
恒指港通 |
0.9534 |
0.03% |
| 2026-03-16 |
恒指港通 |
0.9531 |
1.52% |
| 2026-03-13 |
恒指港通 |
0.9386 |
-1.00% |
| 2026-03-12 |
恒指港通 |
0.9480 |
-0.48% |
| 2026-03-11 |
恒指港通 |
0.9526 |
-0.30% |
| 2026-03-10 |
恒指港通 |
0.9555 |
1.71% |
| 2026-03-09 |
恒指港通 |
0.9392 |
-1.01% |
| 2026-03-06 |
恒指港通 |
0.9487 |
1.52% |
| 2026-03-05 |
恒指港通 |
0.9343 |
-0.06% |
| 2026-03-04 |
恒指港通 |
0.9349 |
-1.78% |
| 2026-03-03 |
恒指港通 |
0.9515 |
-1.49% |
| 2026-03-02 |
恒指港通 |
0.9657 |
-2.16% |
| 2026-02-27 |
恒指港通 |
0.9866 |
0.82% |
| 2026-02-26 |
恒指港通 |
0.9786 |
-1.48% |
| 2026-02-25 |
恒指港通 |
0.9931 |
0.47% |
| 2026-02-24 |
恒指港通 |
0.9885 |
0.13% |
| 2026-02-13 |
恒指港通 |
0.9872 |
-1.79% |
| 2026-02-12 |
恒指港通 |
1.0049 |
-0.72% |
| 2026-02-11 |
恒指港通 |
1.0122 |
0.27% |
| 2026-02-10 |
恒指港通 |
1.0095 |
0.48% |
| 2026-02-09 |
恒指港通 |
1.0047 |
1.56% |
| 2026-02-06 |
恒指港通 |
0.9890 |
-1.11% |
| 2026-02-05 |
恒指港通 |
1.0000 |
0.27% |
| 2026-02-04 |
恒指港通 |
0.9973 |
0.04% |
| 2026-02-03 |
恒指港通 |
0.9969 |
0.08% |
| 2026-02-02 |
恒指港通 |
0.9961 |
-2.27% |
| 2026-01-30 |
恒指港通 |
1.0187 |
-2.39% |
| 2026-01-29 |
恒指港通 |
1.0430 |
0.60% |
| 2026-01-28 |
恒指港通 |
1.0368 |
2.37% |
| 2026-01-27 |
恒指港通 |
1.0122 |
1.38% |
| 2026-01-26 |
恒指港通 |
0.9982 |
-0.10% |
| 2026-01-23 |
恒指港通 |
0.9992 |
0.33% |
| 2026-01-22 |
恒指港通 |
0.9959 |
0.17% |
| 2026-01-21 |
恒指港通 |
0.9942 |
0.42% |
| 2026-01-20 |
恒指港通 |
0.9900 |
-0.43% |
| 2026-01-19 |
恒指港通 |
0.9943 |
-1.17% |
| 2026-01-16 |
恒指港通 |
1.0059 |
-0.34% |
| 2026-01-15 |
恒指港通 |
1.0093 |
-0.05% |
| 2026-01-14 |
恒指港通 |
1.0098 |
0.64% |
| 2026-01-13 |
恒指港通 |
1.0034 |
0.83% |
| 2026-01-12 |
恒指港通 |
0.9951 |
1.35% |
| 2026-01-09 |
恒指港通 |
0.9817 |
0.12% |
| 2026-01-08 |
恒指港通 |
0.9805 |
-1.12% |
| 2026-01-07 |
恒指港通 |
0.9915 |
-0.97% |
| 2026-01-06 |
恒指港通 |
1.0012 |
1.30% |
| 2026-01-05 |
恒指港通 |
0.9882 |
2.43% |
| 2025-12-31 |
恒指港通 |
0.9642 |
-0.96% |
| 2025-12-30 |
恒指港通 |
0.9735 |
0.68% |
| 2025-12-29 |
恒指港通 |
0.9669 |
-0.73% |
| 2025-12-26 |
恒指港通 |
0.9740 |
-0.05% |
| 2025-12-25 |
恒指港通 |
0.9745 |
-0.11% |
| 2025-12-24 |
恒指港通 |
0.9756 |
0.13% |
| 2025-12-23 |
恒指港通 |
0.9743 |
-0.14% |
| 2025-12-22 |
恒指港通 |
0.9757 |
0.44% |
| 2025-12-19 |
恒指港通 |
0.9714 |
0.68% |
| 2025-12-18 |
恒指港通 |
0.9648 |
0.08% |
| 2025-12-17 |
恒指港通 |
0.9640 |
0.91% |
| 2025-12-16 |
恒指港通 |
0.9553 |
-1.58% |
| 2025-12-15 |
恒指港通 |
0.9704 |
-1.40% |
| 2025-12-12 |
恒指港通 |
0.9840 |
1.58% |
| 2025-12-11 |
恒指港通 |
0.9685 |
-0.09% |
| 2025-12-10 |
恒指港通 |
0.9694 |
0.39% |
| 2025-12-09 |
恒指港通 |
0.9656 |
-1.28% |
| 2025-12-08 |
恒指港通 |
0.9780 |
-1.25% |
| 2025-12-05 |
恒指港通 |
0.9902 |
0.56% |
| 2025-12-04 |
恒指港通 |
0.9847 |
0.76% |
| 2025-12-03 |
恒指港通 |
0.9773 |
-1.13% |
| 2025-12-02 |
恒指港通 |
0.9883 |
0.31% |
| 2025-12-01 |
恒指港通 |
0.9852 |
0.41% |
| 2025-11-28 |
恒指港通 |
0.9812 |
-0.38% |
| 2025-11-27 |
恒指港通 |
0.9849 |
0.05% |
| 2025-11-26 |
恒指港通 |
0.9844 |
0.25% |
| 2025-11-25 |
恒指港通 |
0.9819 |
0.68% |
| 2025-11-24 |
恒指港通 |
0.9753 |
1.84% |
| 2025-11-21 |
恒指港通 |
0.9574 |
-2.34% |
| 2025-11-20 |
恒指港通 |
0.9798 |
0.14% |
| 2025-11-19 |
恒指港通 |
0.9784 |
-0.61% |
| 2025-11-18 |
恒指港通 |
0.9844 |
-1.78% |
| 2025-11-17 |
恒指港通 |
1.0019 |
-0.68% |
| 2025-11-14 |
恒指港通 |
1.0088 |
-1.86% |
| 2025-11-13 |
恒指港通 |
1.0276 |
0.63% |
| 2025-11-12 |
恒指港通 |
1.0212 |
0.85% |
| 2025-11-11 |
恒指港通 |
1.0126 |
0.21% |
| 2025-11-10 |
恒指港通 |
1.0105 |
1.57% |
| 2025-11-07 |
恒指港通 |
0.9946 |
-0.99% |
| 2025-11-06 |
恒指港通 |
1.0045 |
2.05% |
| 2025-11-05 |
恒指港通 |
0.9839 |
-0.03% |
| 2025-11-04 |
恒指港通 |
0.9842 |
-0.83% |
| 2025-11-03 |
恒指港通 |
0.9924 |
0.86% |
| 2025-10-31 |
恒指港通 |
0.9839 |
-1.38% |
| 2025-10-30 |
恒指港通 |
0.9975 |
-0.35% |
| 2025-10-24 |
恒指港通 |
1.0010 |
0.10% |
| 2025-10-22 |
恒指港通 |
1.0000 |
100.00% |
