近一年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% |
| 2026-08-14 |
港股通药 |
0.8819 |
-2.47% |
| 2026-08-13 |
港股通药 |
0.9037 |
0.74% |
| 2026-08-12 |
港股通药 |
0.8971 |
-0.63% |
| 2026-08-11 |
港股通药 |
0.9028 |
0.50% |
| 2026-08-10 |
港股通药 |
0.8983 |
1.42% |
| 2026-08-07 |
港股通药 |
0.8855 |
5.87% |
| 2026-08-06 |
港股通药 |
0.8335 |
0.53% |
| 2026-08-05 |
港股通药 |
0.8291 |
1.19% |
| 2026-08-04 |
港股通药 |
0.8192 |
2.64% |
| 2026-08-03 |
港股通药 |
0.7976 |
-1.10% |
| 2026-07-31 |
港股通药 |
0.8064 |
0.40% |
| 2026-07-30 |
港股通药 |
0.8032 |
-2.49% |
| 2026-07-29 |
港股通药 |
0.8232 |
0.81% |
| 2026-07-28 |
港股通药 |
0.8166 |
-0.40% |
| 2026-07-27 |
港股通药 |
0.8199 |
-0.44% |
| 2026-07-24 |
港股通药 |
0.8235 |
-0.77% |
| 2026-07-23 |
港股通药 |
0.8299 |
0.11% |
| 2026-07-22 |
港股通药 |
0.8290 |
0.90% |
| 2026-07-21 |
港股通药 |
0.8216 |
0.18% |
| 2026-07-20 |
港股通药 |
0.8201 |
3.85% |
| 2026-07-17 |
港股通药 |
0.7885 |
-6.92% |
| 2026-07-16 |
港股通药 |
0.8431 |
-0.61% |
| 2026-07-15 |
港股通药 |
0.8483 |
4.07% |
| 2026-07-14 |
港股通药 |
0.8138 |
0.67% |
| 2026-07-13 |
港股通药 |
0.8084 |
-0.54% |
| 2026-07-10 |
港股通药 |
0.8128 |
3.03% |
| 2026-07-09 |
港股通药 |
0.7882 |
0.13% |
| 2026-07-08 |
港股通药 |
0.7872 |
-1.40% |
| 2026-07-07 |
港股通药 |
0.7982 |
-3.82% |
| 2026-07-06 |
港股通药 |
0.8287 |
2.30% |
| 2026-07-03 |
港股通药 |
0.8096 |
4.57% |
| 2026-07-02 |
港股通药 |
0.7726 |
4.59% |
| 2026-07-01 |
港股通药 |
0.7371 |
-0.08% |
| 2026-06-30 |
港股通药 |
0.7377 |
-1.90% |
| 2026-06-29 |
港股通药 |
0.7517 |
6.48% |
| 2026-06-26 |
港股通药 |
0.7030 |
-0.96% |
| 2026-06-25 |
港股通药 |
0.7098 |
-0.34% |
| 2026-06-24 |
港股通药 |
0.7122 |
2.61% |
| 2026-06-23 |
港股通药 |
0.6936 |
0.73% |
| 2026-06-22 |
港股通药 |
0.6886 |
-1.37% |
| 2026-06-18 |
港股通药 |
0.6980 |
2.31% |
| 2026-06-17 |
港股通药 |
0.6819 |
-1.50% |
| 2026-06-16 |
港股通药 |
0.6921 |
-2.11% |
| 2026-06-15 |
港股通药 |
0.7067 |
-0.38% |
| 2026-06-12 |
港股通药 |
0.7094 |
3.28% |
| 2026-06-11 |
港股通药 |
0.6861 |
-0.80% |
| 2026-06-10 |
港股通药 |
0.6916 |
1.58% |
| 2026-06-09 |
港股通药 |
0.6807 |
-1.35% |
| 2026-06-08 |
港股通药 |
0.6899 |
-3.33% |
| 2026-06-05 |
港股通药 |
0.7129 |
-1.05% |
| 2026-06-04 |
港股通药 |
0.7204 |
-1.15% |
| 2026-06-03 |
港股通药 |
0.7287 |
-3.22% |
| 2026-06-02 |
港股通药 |
0.7522 |
-1.73% |
| 2026-06-01 |
港股通药 |
0.7652 |
-1.27% |
| 2026-05-29 |
港股通药 |
0.7749 |
3.79% |
| 2026-05-28 |
港股通药 |
0.7455 |
-4.23% |
| 2026-05-27 |
港股通药 |
0.7770 |
-0.70% |
| 2026-05-26 |
港股通药 |
0.7825 |
-0.85% |
| 2026-05-25 |
港股通药 |
0.7892 |
-0.06% |
| 2026-05-22 |
港股通药 |
0.7897 |
-0.09% |
| 2026-05-21 |
港股通药 |
0.7904 |
1.11% |
| 2026-05-20 |
港股通药 |
0.7817 |
0.36% |
| 2026-05-19 |
港股通药 |
0.7789 |
-0.50% |
| 2026-05-18 |
港股通药 |
0.7828 |
-2.72% |
| 2026-05-15 |
港股通药 |
0.8041 |
-1.78% |
| 2026-05-14 |
港股通药 |
0.8184 |
-2.14% |
| 2026-05-13 |
港股通药 |
0.8359 |
-1.35% |
| 2026-05-12 |
港股通药 |
0.8472 |
-0.27% |
| 2026-05-11 |
港股通药 |
0.8495 |
0.15% |
| 2026-05-08 |
港股通药 |
0.8482 |
-1.78% |
| 2026-04-30 |
港股通药 |
0.8552 |
0.12% |
| 2026-04-29 |
港股通药 |
0.8542 |
-0.23% |
| 2026-04-28 |
港股通药 |
0.8562 |
0.26% |
| 2026-04-27 |
港股通药 |
0.8540 |
-0.96% |
| 2026-04-24 |
港股通药 |
0.8622 |
0.62% |
| 2026-04-23 |
港股通药 |
0.8569 |
-4.41% |
| 2026-04-22 |
港股通药 |
0.8947 |
-0.76% |
| 2026-04-21 |
港股通药 |
0.9015 |
-0.86% |
| 2026-04-20 |
港股通药 |
0.9093 |
-0.94% |
| 2026-04-17 |
港股通药 |
0.9179 |
-1.62% |
| 2026-04-16 |
港股通药 |
0.9328 |
0.89% |
| 2026-04-15 |
港股通药 |
0.9245 |
3.65% |
| 2026-04-14 |
港股通药 |
0.8908 |
0.78% |
| 2026-04-13 |
港股通药 |
0.8839 |
-1.14% |
| 2026-04-10 |
港股通药 |
0.8940 |
0.77% |
| 2026-04-09 |
港股通药 |
0.8872 |
-0.67% |
| 2026-04-08 |
港股通药 |
0.8932 |
-1.78% |
| 2026-04-07 |
港股通药 |
0.9091 |
-0.10% |
| 2026-04-03 |
港股通药 |
0.9100 |
0.08% |
| 2026-04-02 |
港股通药 |
0.9093 |
0.98% |
| 2026-04-01 |
港股通药 |
0.9004 |
6.47% |
| 2026-03-31 |
港股通药 |
0.8421 |
0.13% |
| 2026-03-30 |
港股通药 |
0.8410 |
0.25% |
| 2026-03-27 |
港股通药 |
0.8389 |
5.04% |
| 2026-03-26 |
港股通药 |
0.7966 |
-1.61% |
| 2026-03-25 |
港股通药 |
0.8094 |
0.60% |
| 2026-03-24 |
港股通药 |
0.8046 |
3.93% |
| 2026-03-23 |
港股通药 |
0.7730 |
-4.10% |
| 2026-03-20 |
港股通药 |
0.8047 |
-1.53% |
| 2026-03-19 |
港股通药 |
0.8170 |
-2.91% |
| 2026-03-18 |
港股通药 |
0.8408 |
1.49% |
| 2026-03-17 |
港股通药 |
0.8283 |
0.35% |
| 2026-03-16 |
港股通药 |
0.8254 |
2.67% |
| 2026-03-13 |
港股通药 |
0.8034 |
-1.61% |
| 2026-03-12 |
港股通药 |
0.8163 |
-2.02% |
| 2026-03-11 |
港股通药 |
0.8328 |
-1.52% |
| 2026-03-10 |
港股通药 |
0.8455 |
3.10% |
| 2026-03-09 |
港股通药 |
0.8193 |
-1.72% |
| 2026-03-06 |
港股通药 |
0.8334 |
4.04% |
| 2026-03-05 |
港股通药 |
0.7997 |
1.73% |
| 2026-03-04 |
港股通药 |
0.7859 |
-2.39% |
| 2026-03-03 |
港股通药 |
0.8047 |
-4.00% |
| 2026-03-02 |
港股通药 |
0.8369 |
-3.61% |
| 2026-02-27 |
港股通药 |
0.8671 |
2.06% |
| 2026-02-26 |
港股通药 |
0.8492 |
-5.33% |
| 2026-02-25 |
港股通药 |
0.8945 |
-0.13% |
| 2026-02-24 |
港股通药 |
0.8957 |
-0.70% |
| 2026-02-13 |
港股通药 |
0.9020 |
-0.75% |
| 2026-02-12 |
港股通药 |
0.9088 |
-1.50% |
| 2026-02-11 |
港股通药 |
0.9224 |
0.58% |
| 2026-02-10 |
港股通药 |
0.9171 |
2.72% |
| 2026-02-09 |
港股通药 |
0.8922 |
1.85% |
| 2026-02-06 |
港股通药 |
0.8757 |
-0.08% |
| 2026-02-05 |
港股通药 |
0.8764 |
0.60% |
| 2026-02-04 |
港股通药 |
0.8712 |
0.44% |
| 2026-02-03 |
港股通药 |
0.8674 |
1.44% |
| 2026-02-02 |
港股通药 |
0.8549 |
-3.84% |
| 2026-01-30 |
港股通药 |
0.8877 |
-2.51% |
| 2026-01-29 |
港股通药 |
0.9100 |
-0.73% |
| 2026-01-28 |
港股通药 |
0.9167 |
1.22% |
| 2026-01-27 |
港股通药 |
0.9055 |
0.23% |
| 2026-01-26 |
港股通药 |
0.9034 |
-2.08% |
| 2026-01-23 |
港股通药 |
0.9222 |
1.42% |
| 2026-01-22 |
港股通药 |
0.9091 |
-1.00% |
| 2026-01-21 |
港股通药 |
0.9182 |
0.44% |
| 2026-01-20 |
港股通药 |
0.9142 |
-1.32% |
| 2026-01-19 |
港股通药 |
0.9263 |
-3.20% |
| 2026-01-16 |
港股通药 |
0.9559 |
-0.34% |
| 2026-01-15 |
港股通药 |
0.9592 |
-0.84% |
| 2026-01-14 |
港股通药 |
0.9673 |
0.36% |
| 2026-01-13 |
港股通药 |
0.9638 |
2.03% |
| 2026-01-12 |
港股通药 |
0.9442 |
0.31% |
| 2026-01-09 |
港股通药 |
0.9413 |
0.84% |
| 2026-01-08 |
港股通药 |
0.9334 |
-0.05% |
| 2026-01-07 |
港股通药 |
0.9339 |
4.48% |
| 2026-01-06 |
港股通药 |
0.8921 |
1.19% |
| 2026-01-05 |
港股通药 |
0.8815 |
5.71% |
| 2025-12-31 |
港股通药 |
0.8312 |
-1.44% |
| 2025-12-30 |
港股通药 |
0.8432 |
-0.54% |
| 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% |
| 2025-11-28 |
港股通药 |
0.9345 |
-0.93% |
| 2025-11-27 |
港股通药 |
0.9432 |
0.24% |
| 2025-11-26 |
港股通药 |
0.9409 |
1.50% |
| 2025-11-25 |
港股通药 |
0.9268 |
0.41% |
| 2025-11-24 |
港股通药 |
0.9230 |
3.37% |
| 2025-11-21 |
港股通药 |
0.8919 |
-4.99% |
| 2025-11-20 |
港股通药 |
0.9364 |
0.96% |
| 2025-11-19 |
港股通药 |
0.9275 |
-0.63% |
| 2025-11-18 |
港股通药 |
0.9334 |
-1.55% |
| 2025-11-17 |
港股通药 |
0.9479 |
-2.22% |
| 2025-11-14 |
港股通药 |
0.9689 |
-0.86% |
| 2025-11-13 |
港股通药 |
0.9773 |
4.22% |
| 2025-11-12 |
港股通药 |
0.9361 |
2.21% |
| 2025-11-11 |
港股通药 |
0.9154 |
-0.53% |
| 2025-11-10 |
港股通药 |
0.9203 |
1.31% |
| 2025-11-07 |
港股通药 |
0.9082 |
-2.75% |
| 2025-11-06 |
港股通药 |
0.9332 |
0.54% |
| 2025-11-05 |
港股通药 |
0.9282 |
0.44% |
| 2025-11-04 |
港股通药 |
0.9241 |
-3.12% |
| 2025-11-03 |
港股通药 |
0.9529 |
1.31% |
| 2025-10-31 |
港股通药 |
0.9404 |
2.64% |
| 2025-10-30 |
港股通药 |
0.9156 |
-1.64% |
| 2025-10-29 |
港股通药 |
0.9306 |
-0.03% |
| 2025-10-28 |
港股通药 |
0.9309 |
-1.35% |
| 2025-10-27 |
港股通药 |
0.9435 |
1.27% |
| 2025-10-24 |
港股通药 |
0.9315 |
0.75% |
| 2025-10-23 |
港股通药 |
0.9246 |
-1.95% |
| 2025-10-22 |
港股通药 |
0.9426 |
-2.11% |
| 2025-10-21 |
港股通药 |
0.9625 |
0.27% |
| 2025-10-20 |
港股通药 |
0.9599 |
1.22% |
| 2025-10-17 |
港股通药 |
0.9482 |
-3.64% |
| 2025-10-16 |
港股通药 |
0.9827 |
2.11% |
| 2025-10-15 |
港股通药 |
0.9620 |
2.62% |
| 2025-10-14 |
港股通药 |
0.9368 |
-5.11% |
| 2025-10-13 |
港股通药 |
0.9847 |
-2.18% |
| 2025-10-10 |
港股通药 |
1.0066 |
-3.30% |
| 2025-10-09 |
港股通药 |
1.0410 |
-2.24% |
| 2025-09-30 |
港股通药 |
1.0649 |
3.15% |
| 2025-09-29 |
港股通药 |
1.0324 |
1.74% |
| 2025-09-26 |
港股通药 |
1.0147 |
-2.49% |
| 2025-09-25 |
港股通药 |
1.0406 |
0.83% |
| 2025-09-24 |
港股通药 |
1.0320 |
-0.60% |
| 2025-09-23 |
港股通药 |
1.0382 |
-1.56% |
| 2025-09-22 |
港股通药 |
1.0547 |
1.82% |
| 2025-09-19 |
港股通药 |
1.0358 |
-1.86% |
| 2025-09-18 |
港股通药 |
1.0554 |
0.82% |
| 2025-09-17 |
港股通药 |
1.0468 |
-0.52% |
