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易方达恒生港股通创新药ETF基金净值查询(159316)

近半年易方达恒生港股通创新药ETF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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查询指定日期范围恒生创新药ETF159316净值及计算阶段收益
近半年159316基金累计收益率-8.58%
净值日期 基金名称 净值 增长率
2026-09-17 恒生创新药ETF 1.1238 1.05%
2026-09-16 恒生创新药ETF 1.1120 -1.21%
2026-09-15 恒生创新药ETF 1.1254 -1.48%
2026-09-14 恒生创新药ETF 1.1420 3.42%
2026-09-11 恒生创新药ETF 1.1030 -1.73%
2026-09-10 恒生创新药ETF 1.1221 -3.28%
2026-09-09 恒生创新药ETF 1.1589 -2.12%
2026-09-08 恒生创新药ETF 1.1835 0.28%
2026-09-07 恒生创新药ETF 1.1802 -1.42%
2026-09-04 恒生创新药ETF 1.1970 0.99%
2026-09-03 恒生创新药ETF 1.1852 2.36%
2026-09-02 恒生创新药ETF 1.1572 0.92%
2026-09-01 恒生创新药ETF 1.1466 -1.63%
2026-08-31 恒生创新药ETF 1.1653 -3.79%
2026-08-28 恒生创新药ETF 1.2095 -1.40%
2026-08-27 恒生创新药ETF 1.2264 1.67%
2026-08-26 恒生创新药ETF 1.2059 1.76%
2026-08-25 恒生创新药ETF 1.1847 1.37%
2026-08-24 恒生创新药ETF 1.1685 -1.93%
2026-08-21 恒生创新药ETF 1.1911 -0.40%
2026-08-20 恒生创新药ETF 1.1959 3.78%
2026-08-19 恒生创新药ETF 1.1507 -0.81%
2026-08-18 恒生创新药ETF 1.1601 0.53%
2026-08-17 恒生创新药ETF 1.1540 -0.20%
2026-08-14 恒生创新药ETF 1.1563 -2.25%
2026-08-13 恒生创新药ETF 1.1823 0.46%
2026-08-12 恒生创新药ETF 1.1769 -0.73%
2026-08-11 恒生创新药ETF 1.1855 0.34%
2026-08-10 恒生创新药ETF 1.1815 0.89%
2026-08-07 恒生创新药ETF 1.1711 4.44%
2026-08-06 恒生创新药ETF 1.1191 0.44%
2026-08-05 恒生创新药ETF 1.1142 1.05%
2026-08-04 恒生创新药ETF 1.1025 1.04%
2026-08-03 恒生创新药ETF 1.0911 -1.26%
2026-07-31 恒生创新药ETF 1.1048 -0.51%
2026-07-30 恒生创新药ETF 1.1105 -2.54%
2026-07-29 恒生创新药ETF 1.1387 0.73%
2026-07-28 恒生创新药ETF 1.1304 -0.55%
2026-07-27 恒生创新药ETF 1.1366 -0.64%
2026-07-24 恒生创新药ETF 1.1439 -1.04%
2026-07-23 恒生创新药ETF 1.1558 -0.33%
2026-07-22 恒生创新药ETF 1.1596 1.13%
2026-07-21 恒生创新药ETF 1.1465 -0.13%
2026-07-20 恒生创新药ETF 1.1480 4.02%
2026-07-17 恒生创新药ETF 1.1018 -6.67%
2026-07-16 恒生创新药ETF 1.1753 -0.09%
2026-07-15 恒生创新药ETF 1.1763 3.88%
2026-07-14 恒生创新药ETF 1.1307 0.11%
2026-07-13 恒生创新药ETF 1.1295 -0.03%
2026-07-10 恒生创新药ETF 1.1298 3.12%
2026-07-09 恒生创新药ETF 1.0946 -0.73%
2026-07-08 恒生创新药ETF 1.1026 -0.93%
2026-07-07 恒生创新药ETF 1.1129 -3.86%
2026-07-06 恒生创新药ETF 1.1559 2.73%
2026-07-03 恒生创新药ETF 1.1244 4.69%
2026-07-02 恒生创新药ETF 1.0717 5.83%
2026-07-01 恒生创新药ETF 1.0092 -0.08%
2026-06-30 恒生创新药ETF 1.0100 -2.11%
2026-06-29 恒生创新药ETF 1.0313 6.53%
2026-06-26 恒生创新药ETF 0.9640 -1.21%
2026-06-25 恒生创新药ETF 0.9757 -1.35%
2026-06-24 恒生创新药ETF 0.9889 1.12%
2026-06-23 恒生创新药ETF 0.9779 0.56%
2026-06-22 恒生创新药ETF 0.9725 -2.09%
2026-06-18 恒生创新药ETF 0.9928 1.75%
2026-06-17 恒生创新药ETF 0.9754 -1.69%
2026-06-16 恒生创新药ETF 0.9919 -1.97%
2026-06-15 恒生创新药ETF 1.0114 0.08%
2026-06-12 恒生创新药ETF 1.0106 2.85%
2026-06-11 恒生创新药ETF 0.9818 -1.06%
2026-06-10 恒生创新药ETF 0.9923 1.96%
2026-06-09 恒生创新药ETF 0.9729 -1.02%
2026-06-08 恒生创新药ETF 0.9829 -2.30%
2026-06-05 恒生创新药ETF 1.0055 -1.56%
2026-06-04 恒生创新药ETF 1.0212 -1.22%
2026-06-03 恒生创新药ETF 1.0337 -2.82%
2026-06-02 恒生创新药ETF 1.0628 -2.76%
2026-06-01 恒生创新药ETF 1.0921 -1.63%
2026-05-29 恒生创新药ETF 1.1099 4.33%
2026-05-28 恒生创新药ETF 1.0618 -4.56%
2026-05-27 恒生创新药ETF 1.1102 -0.56%
2026-05-26 恒生创新药ETF 1.1165 -2.09%
2026-05-25 恒生创新药ETF 1.1398 -0.06%
2026-05-22 恒生创新药ETF 1.1405 0.04%
2026-05-21 恒生创新药ETF 1.1401 1.34%
2026-05-20 恒生创新药ETF 1.1248 0.14%
2026-05-19 恒生创新药ETF 1.1232 -0.81%
2026-05-18 恒生创新药ETF 1.1323 -2.99%
2026-05-15 恒生创新药ETF 1.1661 -2.44%
2026-05-14 恒生创新药ETF 1.1946 -1.67%
2026-05-13 恒生创新药ETF 1.2146 -1.94%
2026-05-12 恒生创新药ETF 1.2382 -0.65%
2026-05-11 恒生创新药ETF 1.2463 -0.04%
2026-05-08 恒生创新药ETF 1.2468 -1.59%
2026-04-30 恒生创新药ETF 1.2590 0.11%
2026-04-29 恒生创新药ETF 1.2576 -0.36%
2026-04-28 恒生创新药ETF 1.2621 -1.34%
2026-04-27 恒生创新药ETF 1.2790 -1.43%
2026-04-24 恒生创新药ETF 1.2973 1.18%
2026-04-23 恒生创新药ETF 1.2820 -5.09%
2026-04-22 恒生创新药ETF 1.3472 -0.58%
2026-04-21 恒生创新药ETF 1.3550 -0.95%
2026-04-20 恒生创新药ETF 1.3679 -0.94%
2026-04-17 恒生创新药ETF 1.3808 -0.88%
2026-04-16 恒生创新药ETF 1.3930 0.84%
2026-04-15 恒生创新药ETF 1.3814 4.72%
2026-04-14 恒生创新药ETF 1.3162 0.18%
2026-04-13 恒生创新药ETF 1.3138 -1.14%
2026-04-10 恒生创新药ETF 1.3289 0.49%
2026-04-09 恒生创新药ETF 1.3224 -1.08%
2026-04-08 恒生创新药ETF 1.3367 -2.48%
2026-04-07 恒生创新药ETF 1.3698 -0.10%
2026-04-03 恒生创新药ETF 1.3712 0.08%
2026-04-02 恒生创新药ETF 1.3701 1.17%
2026-04-01 恒生创新药ETF 1.3542 6.76%
2026-03-31 恒生创新药ETF 1.2626 -0.72%
2026-03-30 恒生创新药ETF 1.2718 1.07%
2026-03-27 恒生创新药ETF 1.2583 5.74%
2026-03-26 恒生创新药ETF 1.1861 -1.42%
2026-03-25 恒生创新药ETF 1.2029 1.02%
2026-03-24 恒生创新药ETF 1.1907 3.22%
2026-03-23 恒生创新药ETF 1.1524 -3.88%
2026-03-20 恒生创新药ETF 1.1971 -1.65%
2026-03-19 恒生创新药ETF 1.2169 -2.62%
2026-03-18 恒生创新药ETF 1.2488 1.56%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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