近一月嘉实中证港股通创新药ETF基金净值查询
查询指定日期范围港股通药520970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
港股通药 |
0.8478 |
-1.76% |
| 2025-12-26 |
港股通药 |
0.8627 |
-0.05% |
| 2025-12-25 |
港股通药 |
0.8631 |
-0.10% |
| 2025-12-24 |
港股通药 |
0.8640 |
-0.76% |
| 2025-12-23 |
港股通药 |
0.8706 |
-0.48% |
| 2025-12-22 |
港股通药 |
0.8748 |
-1.13% |
| 2025-12-19 |
港股通药 |
0.8847 |
1.84% |
| 2025-12-18 |
港股通药 |
0.8684 |
0.51% |
| 2025-12-17 |
港股通药 |
0.8640 |
0.38% |
| 2025-12-16 |
港股通药 |
0.8607 |
-0.84% |
| 2025-12-15 |
港股通药 |
0.8680 |
-4.31% |
| 2025-12-12 |
港股通药 |
0.9054 |
1.18% |
| 2025-12-11 |
港股通药 |
0.8947 |
-0.26% |
| 2025-12-10 |
港股通药 |
0.8970 |
-0.63% |
| 2025-12-09 |
港股通药 |
0.9027 |
-0.94% |
| 2025-12-08 |
港股通药 |
0.9112 |
-1.58% |
| 2025-12-05 |
港股通药 |
0.9256 |
-0.03% |
| 2025-12-04 |
港股通药 |
0.9259 |
2.70% |
| 2025-12-03 |
港股通药 |
0.9009 |
-1.93% |
| 2025-12-02 |
港股通药 |
0.9183 |
-1.52% |
| 2025-12-01 |
港股通药 |
0.9323 |
-0.24% |
