博时恒生港股通创新药精选ETF基金净值查询(520690)
今天最新净值
0.8412
-0.0069 -0.82%
2025-12-17
盘中实时估值(仅供参考)
0.8374
-0.0038 -0.4556%
- 累计净值：0.8412
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2797亿
- 最近资产：4.40亿元
- 基金公司：博时基金
- 基金经理：王萌
近一季,博时恒生港股通创新药精选ETF(520690)基金累计收益率-19.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
520690 |
博时恒生港股通创新药精选ETF |
0.8438 |
0.8438 |
0.8412 |
0.8412 |
0.0026 |
0.31% |
| 2025-12-16 |
520690 |
博时恒生港股通创新药精选ETF |
0.8412 |
0.8412 |
0.8481 |
0.8481 |
-0.0069 |
-0.82% |
| 2025-12-15 |
520690 |
博时恒生港股通创新药精选ETF |
0.8481 |
0.8481 |
0.8875 |
0.8875 |
-0.0394 |
-4.65% |
| 2025-12-12 |
520690 |
博时恒生港股通创新药精选ETF |
0.8875 |
0.8875 |
0.8742 |
0.8742 |
0.0133 |
1.50% |
| 2025-12-11 |
520690 |
博时恒生港股通创新药精选ETF |
0.8742 |
0.8742 |
0.8774 |
0.8774 |
-0.0032 |
-0.36% |
| 2025-12-10 |
520690 |
博时恒生港股通创新药精选ETF |
0.8774 |
0.8774 |
0.8832 |
0.8832 |
-0.0058 |
-0.66% |
| 2025-12-09 |
520690 |
博时恒生港股通创新药精选ETF |
0.8832 |
0.8832 |
0.8940 |
0.8940 |
-0.0108 |
-1.22% |
| 2025-12-08 |
520690 |
博时恒生港股通创新药精选ETF |
0.8940 |
0.8940 |
0.9128 |
0.9128 |
-0.0188 |
-2.10% |
| 2025-12-05 |
520690 |
博时恒生港股通创新药精选ETF |
0.9128 |
0.9128 |
0.9118 |
0.9118 |
0.0010 |
0.11% |
| 2025-12-04 |
520690 |
博时恒生港股通创新药精选ETF |
0.9118 |
0.9118 |
0.8948 |
0.8948 |
0.0170 |
1.86% |
|
|
| 2025-12-03 |
520690 |
博时恒生港股通创新药精选ETF |
0.8948 |
0.8948 |
0.9107 |
0.9107 |
-0.0159 |
-1.78% |
| 2025-12-02 |
520690 |
博时恒生港股通创新药精选ETF |
0.9107 |
0.9107 |
0.9236 |
0.9236 |
-0.0129 |
-1.42% |
| 2025-12-01 |
520690 |
博时恒生港股通创新药精选ETF |
0.9236 |
0.9236 |
0.9291 |
0.9291 |
-0.0055 |
-0.59% |
| 2025-11-28 |
520690 |
博时恒生港股通创新药精选ETF |
0.9291 |
0.9291 |
0.9369 |
0.9369 |
-0.0078 |
-0.83% |
| 2025-11-27 |
520690 |
博时恒生港股通创新药精选ETF |
0.9369 |
0.9369 |
0.9284 |
0.9284 |
0.0085 |
0.91% |
| 2025-11-26 |
520690 |
博时恒生港股通创新药精选ETF |
0.9284 |
0.9284 |
0.9116 |
0.9116 |
0.0168 |
1.81% |
| 2025-11-25 |
520690 |
博时恒生港股通创新药精选ETF |
0.9116 |
0.9116 |
0.9062 |
0.9062 |
0.0054 |
0.60% |
| 2025-11-24 |
520690 |
博时恒生港股通创新药精选ETF |
0.9062 |
0.9062 |
0.8780 |
0.8780 |
0.0282 |
3.11% |
| 2025-11-21 |
520690 |
博时恒生港股通创新药精选ETF |
0.8780 |
0.8780 |
0.9201 |
0.9201 |
-0.0421 |
-4.79% |
| 2025-11-20 |
520690 |
博时恒生港股通创新药精选ETF |
0.9201 |
0.9201 |
0.9113 |
0.9113 |
0.0088 |
0.96% |
| 2025-11-19 |
520690 |
博时恒生港股通创新药精选ETF |
0.9113 |
0.9113 |
0.9177 |
0.9177 |
-0.0064 |
-0.70% |
| 2025-11-18 |
520690 |
博时恒生港股通创新药精选ETF |
0.9177 |
0.9177 |
0.9329 |
0.9329 |
-0.0152 |
-1.66% |
| 2025-11-17 |
520690 |
博时恒生港股通创新药精选ETF |
0.9329 |
0.9329 |
0.9525 |
0.9525 |
-0.0196 |
-2.10% |
| 2025-11-14 |
520690 |
博时恒生港股通创新药精选ETF |
0.9525 |
0.9525 |
0.9581 |
0.9581 |
-0.0056 |
-0.58% |
| 2025-11-13 |
520690 |
博时恒生港股通创新药精选ETF |
0.9581 |
0.9581 |
0.9143 |
0.9143 |
0.0438 |
4.57% |
|
|
| 2025-11-12 |
520690 |
博时恒生港股通创新药精选ETF |
0.9143 |
0.9143 |
0.8920 |
0.8920 |
0.0223 |
2.44% |
| 2025-11-11 |
520690 |
博时恒生港股通创新药精选ETF |
0.8920 |
0.8920 |
0.8938 |
0.8938 |
-0.0018 |
-0.20% |
| 2025-11-10 |
520690 |
博时恒生港股通创新药精选ETF |
0.8938 |
0.8938 |
0.8808 |
0.8808 |
0.0130 |
1.45% |
| 2025-11-07 |
520690 |
博时恒生港股通创新药精选ETF |
0.8808 |
0.8808 |
0.9047 |
0.9047 |
-0.0239 |
-2.71% |
| 2025-11-06 |
520690 |
博时恒生港股通创新药精选ETF |
0.9047 |
0.9047 |
0.9018 |
0.9018 |
0.0029 |
0.32% |
| 2025-11-05 |
520690 |
博时恒生港股通创新药精选ETF |
0.9018 |
0.9018 |
0.8981 |
0.8981 |
0.0037 |
0.41% |
| 2025-11-04 |
520690 |
博时恒生港股通创新药精选ETF |
0.8981 |
0.8981 |
0.9256 |
0.9256 |
-0.0275 |
-3.06% |
| 2025-11-03 |
520690 |
博时恒生港股通创新药精选ETF |
0.9256 |
0.9256 |
0.9065 |
0.9065 |
0.0191 |
2.06% |
| 2025-10-31 |
520690 |
博时恒生港股通创新药精选ETF |
0.9065 |
0.9065 |
0.8742 |
0.8742 |
0.0323 |
3.56% |
| 2025-10-30 |
520690 |
博时恒生港股通创新药精选ETF |
0.8742 |
0.8742 |
0.8905 |
0.8905 |
-0.0163 |
-1.86% |
| 2025-10-29 |
520690 |
博时恒生港股通创新药精选ETF |
0.8905 |
0.8905 |
0.8908 |
0.8908 |
-0.0003 |
-0.03% |
| 2025-10-28 |
520690 |
博时恒生港股通创新药精选ETF |
0.8908 |
0.8908 |
0.9029 |
0.9029 |
-0.0121 |
-1.36% |
| 2025-10-27 |
520690 |
博时恒生港股通创新药精选ETF |
0.9029 |
0.9029 |
0.8964 |
0.8964 |
0.0065 |
0.72% |
| 2025-10-24 |
520690 |
博时恒生港股通创新药精选ETF |
0.8964 |
0.8964 |
0.8961 |
0.8961 |
0.0003 |
0.03% |
| 2025-10-23 |
520690 |
博时恒生港股通创新药精选ETF |
0.8961 |
0.8961 |
0.9160 |
0.9160 |
-0.0199 |
-2.22% |
| 2025-10-22 |
520690 |
博时恒生港股通创新药精选ETF |
0.9160 |
0.9160 |
0.9382 |
0.9382 |
-0.0222 |
-2.42% |
| 2025-10-21 |
520690 |
博时恒生港股通创新药精选ETF |
0.9382 |
0.9382 |
0.9376 |
0.9376 |
0.0006 |
0.06% |
| 2025-10-20 |
520690 |
博时恒生港股通创新药精选ETF |
0.9376 |
0.9376 |
0.9290 |
0.9290 |
0.0086 |
0.92% |
| 2025-10-17 |
520690 |
博时恒生港股通创新药精选ETF |
0.9290 |
0.9290 |
0.9604 |
0.9604 |
-0.0314 |
-3.38% |
| 2025-10-16 |
520690 |
博时恒生港股通创新药精选ETF |
0.9604 |
0.9604 |
0.9389 |
0.9389 |
0.0215 |
2.24% |
| 2025-10-15 |
520690 |
博时恒生港股通创新药精选ETF |
0.9389 |
0.9389 |
0.9166 |
0.9166 |
0.0223 |
2.38% |
| 2025-10-14 |
520690 |
博时恒生港股通创新药精选ETF |
0.9166 |
0.9166 |
0.9652 |
0.9652 |
-0.0486 |
-5.30% |
| 2025-10-13 |
520690 |
博时恒生港股通创新药精选ETF |
0.9652 |
0.9652 |
0.9782 |
0.9782 |
-0.0130 |
-1.33% |
| 2025-10-10 |
520690 |
博时恒生港股通创新药精选ETF |
0.9782 |
0.9782 |
1.0016 |
1.0016 |
-0.0234 |
-2.34% |
| 2025-10-09 |
520690 |
博时恒生港股通创新药精选ETF |
1.0016 |
1.0016 |
1.0277 |
1.0277 |
-0.0261 |
-2.54% |
| 2025-09-30 |
520690 |
博时恒生港股通创新药精选ETF |
1.0277 |
1.0277 |
1.0023 |
1.0023 |
0.0254 |
2.53% |
| 2025-09-29 |
520690 |
博时恒生港股通创新药精选ETF |
1.0023 |
1.0023 |
0.9870 |
0.9870 |
0.0153 |
1.55% |
| 2025-09-26 |
520690 |
博时恒生港股通创新药精选ETF |
0.9870 |
0.9870 |
1.0109 |
1.0109 |
-0.0239 |
-2.36% |
| 2025-09-25 |
520690 |
博时恒生港股通创新药精选ETF |
1.0109 |
1.0109 |
1.0039 |
1.0039 |
0.0070 |
0.70% |
| 2025-09-24 |
520690 |
博时恒生港股通创新药精选ETF |
1.0039 |
1.0039 |
1.0140 |
1.0140 |
-0.0101 |
-1.00% |
| 2025-09-23 |
520690 |
博时恒生港股通创新药精选ETF |
1.0140 |
1.0140 |
1.0310 |
1.0310 |
-0.0170 |
-1.65% |
| 2025-09-22 |
520690 |
博时恒生港股通创新药精选ETF |
1.0310 |
1.0310 |
1.0213 |
1.0213 |
0.0097 |
0.95% |
| 2025-09-19 |
520690 |
博时恒生港股通创新药精选ETF |
1.0213 |
1.0213 |
1.0411 |
1.0411 |
-0.0198 |
-1.90% |
| 2025-09-18 |
520690 |
博时恒生港股通创新药精选ETF |
1.0411 |
1.0411 |
1.0302 |
1.0302 |
0.0109 |
1.06% |
