热搜: 基金裕阳 华夏回报混合A 景顺长城资源垄断混合 易方达科讯混合

景顺长城中证港股通创新药ETF联接A基金净值查询(023597)

近一季景顺长城中证港股通创新药ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城中证港股通创新药ETF联接A023597净值及计算阶段收益
近一季023597基金累计收益率24.41%
净值日期 基金名称 净值 增长率
2026-09-16 景顺长城中证港股通创新药ETF联接A 1.4528 -0.45%
2026-09-15 景顺长城中证港股通创新药ETF联接A 1.4594 -1.25%
2026-09-14 景顺长城中证港股通创新药ETF联接A 1.4776 3.79%
2026-09-11 景顺长城中证港股通创新药ETF联接A 1.4237 -1.41%
2026-09-10 景顺长城中证港股通创新药ETF联接A 1.4440 -2.74%
2026-09-09 景顺长城中证港股通创新药ETF联接A 1.4836 -1.71%
2026-09-08 景顺长城中证港股通创新药ETF联接A 1.5090 1.08%
2026-09-07 景顺长城中证港股通创新药ETF联接A 1.4929 -1.37%
2026-09-04 景顺长城中证港股通创新药ETF联接A 1.5133 -0.26%
2026-09-03 景顺长城中证港股通创新药ETF联接A 1.5173 1.91%
2026-09-02 景顺长城中证港股通创新药ETF联接A 1.4888 0.64%
2026-09-01 景顺长城中证港股通创新药ETF联接A 1.4794 -0.47%
2026-08-31 景顺长城中证港股通创新药ETF联接A 1.4864 -3.46%
2026-08-28 景顺长城中证港股通创新药ETF联接A 1.5379 -1.11%
2026-08-27 景顺长城中证港股通创新药ETF联接A 1.5552 0.90%
2026-08-26 景顺长城中证港股通创新药ETF联接A 1.5414 0.86%
2026-08-25 景顺长城中证港股通创新药ETF联接A 1.5283 2.90%
2026-08-24 景顺长城中证港股通创新药ETF联接A 1.4852 -2.67%
2026-08-21 景顺长城中证港股通创新药ETF联接A 1.5259 0.03%
2026-08-20 景顺长城中证港股通创新药ETF联接A 1.5254 4.15%
2026-08-19 景顺长城中证港股通创新药ETF联接A 1.4646 -0.79%
2026-08-18 景顺长城中证港股通创新药ETF联接A 1.4762 1.56%
2026-08-17 景顺长城中证港股通创新药ETF联接A 1.4535 0.75%
2026-08-14 景顺长城中证港股通创新药ETF联接A 1.4427 -2.29%
2026-08-13 景顺长城中证港股通创新药ETF联接A 1.4757 0.69%
2026-08-12 景顺长城中证港股通创新药ETF联接A 1.4656 -0.65%
2026-08-11 景顺长城中证港股通创新药ETF联接A 1.4752 0.50%
2026-08-10 景顺长城中证港股通创新药ETF联接A 1.4679 1.38%
2026-08-07 景顺长城中证港股通创新药ETF联接A 1.4479 5.84%
2026-08-06 景顺长城中证港股通创新药ETF联接A 1.3680 0.48%
2026-08-05 景顺长城中证港股通创新药ETF联接A 1.3614 1.13%
2026-08-04 景顺长城中证港股通创新药ETF联接A 1.3462 2.54%
2026-08-03 景顺长城中证港股通创新药ETF联接A 1.3128 -1.03%
2026-07-31 景顺长城中证港股通创新药ETF联接A 1.3265 0.36%
2026-07-30 景顺长城中证港股通创新药ETF联接A 1.3217 -2.27%
2026-07-29 景顺长城中证港股通创新药ETF联接A 1.3524 0.76%
2026-07-28 景顺长城中证港股通创新药ETF联接A 1.3422 -0.39%
2026-07-27 景顺长城中证港股通创新药ETF联接A 1.3475 -0.40%
2026-07-24 景顺长城中证港股通创新药ETF联接A 1.3529 -0.73%
2026-07-23 景顺长城中证港股通创新药ETF联接A 1.3628 0.11%
2026-07-22 景顺长城中证港股通创新药ETF联接A 1.3613 0.84%
2026-07-21 景顺长城中证港股通创新药ETF联接A 1.3499 0.18%
2026-07-20 景顺长城中证港股通创新药ETF联接A 1.3475 3.68%
2026-07-17 景顺长城中证港股通创新药ETF联接A 1.2997 -5.98%
2026-07-16 景顺长城中证港股通创新药ETF联接A 1.3824 -0.58%
2026-07-15 景顺长城中证港股通创新药ETF联接A 1.3905 3.97%
2026-07-14 景顺长城中证港股通创新药ETF联接A 1.3374 0.63%
2026-07-13 景顺长城中证港股通创新药ETF联接A 1.3290 -0.52%
2026-07-10 景顺长城中证港股通创新药ETF联接A 1.3359 2.94%
2026-07-09 景顺长城中证港股通创新药ETF联接A 1.2977 0.13%
2026-07-08 景顺长城中证港股通创新药ETF联接A 1.2960 -1.29%
2026-07-07 景顺长城中证港股通创新药ETF联接A 1.3129 -3.56%
2026-07-06 景顺长城中证港股通创新药ETF联接A 1.3597 2.19%
2026-07-03 景顺长城中证港股通创新药ETF联接A 1.3306 4.44%
2026-07-02 景顺长城中证港股通创新药ETF联接A 1.2740 4.53%
2026-07-01 景顺长城中证港股通创新药ETF联接A 1.2188 -0.08%
2026-06-30 景顺长城中证港股通创新药ETF联接A 1.2198 -1.81%
2026-06-29 景顺长城中证港股通创新药ETF联接A 1.2419 6.52%
2026-06-26 景顺长城中证港股通创新药ETF联接A 1.1659 -0.90%
2026-06-25 景顺长城中证港股通创新药ETF联接A 1.1765 -0.34%
2026-06-24 景顺长城中证港股通创新药ETF联接A 1.1805 2.54%
2026-06-23 景顺长城中证港股通创新药ETF联接A 1.1513 0.67%
2026-06-22 景顺长城中证港股通创新药ETF联接A 1.1436 -1.33%
2026-06-18 景顺长城中证港股通创新药ETF联接A 1.1588 2.22%
2026-06-17 景顺长城中证港股通创新药ETF联接A 1.1336 -1.43%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证芯片产业ETF联接A 1.7396 3.98%
景顺长城中证芯片产业ETF联接C 1.7356 3.98%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.72%
景顺长城上证科创板50成份ETF联接C 2.1353 3.72%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.50%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
景顺长城景骊成长混合A 0.9343 3.37%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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