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 |
| 2026-09-16 |
港股通药 |
0.8887 |
-0.48% |
| 2026-09-15 |
港股通药 |
0.8930 |
-1.31% |
| 2026-09-14 |
港股通药 |
0.9047 |
3.88% |
| 2026-09-11 |
港股通药 |
0.8696 |
-1.49% |
| 2026-09-10 |
港股通药 |
0.8826 |
-2.92% |
| 2026-09-09 |
港股通药 |
0.9084 |
-1.83% |
| 2026-09-08 |
港股通药 |
0.9250 |
1.15% |
| 2026-09-07 |
港股通药 |
0.9144 |
-1.38% |
| 2026-09-04 |
港股通药 |
0.9270 |
-0.28% |
| 2026-09-03 |
港股通药 |
0.9296 |
2.01% |
| 2026-09-02 |
港股通药 |
0.9109 |
0.67% |
| 2026-09-01 |
港股通药 |
0.9048 |
-0.52% |
| 2026-08-31 |
港股通药 |
0.9095 |
-3.79% |
| 2026-08-28 |
港股通药 |
0.9440 |
-1.20% |
| 2026-08-27 |
港股通药 |
0.9553 |
0.96% |
| 2026-08-26 |
港股通药 |
0.9462 |
0.91% |
| 2026-08-25 |
港股通药 |
0.9376 |
3.01% |
| 2026-08-24 |
港股通药 |
0.9094 |
-2.95% |
| 2026-08-21 |
港股通药 |
0.9362 |
0.04% |
| 2026-08-20 |
港股通药 |
0.9358 |
4.22% |
| 2026-08-19 |
港股通药 |
0.8963 |
-0.82% |
| 2026-08-18 |
港股通药 |
0.9037 |
1.63% |
| 2026-08-17 |
港股通药 |
0.8890 |
0.80% |
