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汇添富国证港股通创新药ETF(港股通创新药ETF)基金净值查询(159570)

近半年汇添富国证港股通创新药ETF|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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查询指定日期范围汇添富国证港股通创新药ETF159570净值及计算阶段收益
近半年159570基金累计收益率-7.51%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富国证港股通创新药ETF 1.4160 0.83%
2026-09-16 汇添富国证港股通创新药ETF 1.4043 -1.05%
2026-09-15 汇添富国证港股通创新药ETF 1.4191 -1.36%
2026-09-14 汇添富国证港股通创新药ETF 1.4384 3.57%
2026-09-11 汇添富国证港股通创新药ETF 1.3870 -1.77%
2026-09-10 汇添富国证港股通创新药ETF 1.4116 -3.27%
2026-09-09 汇添富国证港股通创新药ETF 1.4577 -2.16%
2026-09-08 汇添富国证港股通创新药ETF 1.4892 0.30%
2026-09-07 汇添富国证港股通创新药ETF 1.4848 -1.47%
2026-09-04 汇添富国证港股通创新药ETF 1.5067 0.97%
2026-09-03 汇添富国证港股通创新药ETF 1.4921 2.43%
2026-09-02 汇添富国证港股通创新药ETF 1.4559 0.95%
2026-09-01 汇添富国证港股通创新药ETF 1.4422 -1.63%
2026-08-31 汇添富国证港股通创新药ETF 1.4657 -3.75%
2026-08-28 汇添富国证港股通创新药ETF 1.5207 -1.53%
2026-08-27 汇添富国证港股通创新药ETF 1.5440 1.66%
2026-08-26 汇添富国证港股通创新药ETF 1.5184 1.91%
2026-08-25 汇添富国证港股通创新药ETF 1.4894 1.29%
2026-08-24 汇添富国证港股通创新药ETF 1.4702 -1.92%
2026-08-21 汇添富国证港股通创新药ETF 1.4984 -0.37%
2026-08-20 汇添富国证港股通创新药ETF 1.5040 3.94%
2026-08-19 汇添富国证港股通创新药ETF 1.4448 -0.82%
2026-08-18 汇添富国证港股通创新药ETF 1.4567 0.56%
2026-08-17 汇添富国证港股通创新药ETF 1.4486 -0.22%
2026-08-14 汇添富国证港股通创新药ETF 1.4518 -2.30%
2026-08-13 汇添富国证港股通创新药ETF 1.4852 0.49%
2026-08-12 汇添富国证港股通创新药ETF 1.4779 -0.65%
2026-08-11 汇添富国证港股通创新药ETF 1.4875 0.34%
2026-08-10 汇添富国证港股通创新药ETF 1.4824 0.75%
2026-08-07 汇添富国证港股通创新药ETF 1.4713 4.50%
2026-08-06 汇添富国证港股通创新药ETF 1.4051 0.50%
2026-08-05 汇添富国证港股通创新药ETF 1.3981 1.14%
2026-08-04 汇添富国证港股通创新药ETF 1.3821 1.00%
2026-08-03 汇添富国证港股通创新药ETF 1.3683 -1.29%
2026-07-31 汇添富国证港股通创新药ETF 1.3860 -0.47%
2026-07-30 汇添富国证港股通创新药ETF 1.3925 -2.34%
2026-07-29 汇添富国证港股通创新药ETF 1.4251 0.73%
2026-07-28 汇添富国证港股通创新药ETF 1.4148 -0.48%
2026-07-27 汇添富国证港股通创新药ETF 1.4216 -0.64%
2026-07-24 汇添富国证港股通创新药ETF 1.4307 -1.11%
2026-07-23 汇添富国证港股通创新药ETF 1.4467 -0.32%
2026-07-22 汇添富国证港股通创新药ETF 1.4513 1.16%
2026-07-21 汇添富国证港股通创新药ETF 1.4346 -0.05%
2026-07-20 汇添富国证港股通创新药ETF 1.4353 3.97%
2026-07-17 汇添富国证港股通创新药ETF 1.3783 -6.79%
2026-07-16 汇添富国证港股通创新药ETF 1.4719 -0.07%
2026-07-15 汇添富国证港股通创新药ETF 1.4730 3.90%
2026-07-14 汇添富国证港股通创新药ETF 1.4156 -0.06%
2026-07-13 汇添富国证港股通创新药ETF 1.4165 -0.11%
2026-07-10 汇添富国证港股通创新药ETF 1.4180 3.10%
2026-07-09 汇添富国证港股通创新药ETF 1.3741 -0.69%
2026-07-08 汇添富国证港股通创新药ETF 1.3836 -0.98%
2026-07-07 汇添富国证港股通创新药ETF 1.3972 -3.91%
2026-07-06 汇添富国证港股通创新药ETF 1.4519 2.71%
2026-07-03 汇添富国证港股通创新药ETF 1.4125 4.82%
2026-07-02 汇添富国证港股通创新药ETF 1.3444 5.86%
2026-07-01 汇添富国证港股通创新药ETF 1.2656 -0.09%
2026-06-30 汇添富国证港股通创新药ETF 1.2667 -2.04%
2026-06-29 汇添富国证港股通创新药ETF 1.2925 6.50%
2026-06-26 汇添富国证港股通创新药ETF 1.2085 -1.01%
2026-06-25 汇添富国证港股通创新药ETF 1.2208 -1.41%
2026-06-24 汇添富国证港股通创新药ETF 1.2380 1.21%
2026-06-23 汇添富国证港股通创新药ETF 1.2230 0.64%
2026-06-22 汇添富国证港股通创新药ETF 1.2152 -2.23%
2026-06-18 汇添富国证港股通创新药ETF 1.2423 1.77%
2026-06-17 汇添富国证港股通创新药ETF 1.2203 -1.79%
2026-06-16 汇添富国证港股通创新药ETF 1.2421 -1.97%
2026-06-15 汇添富国证港股通创新药ETF 1.2666 -0.21%
2026-06-12 汇添富国证港股通创新药ETF 1.2693 3.21%
2026-06-11 汇添富国证港股通创新药ETF 1.2285 -1.12%
2026-06-10 汇添富国证港股通创新药ETF 1.2423 1.88%
2026-06-09 汇添富国证港股通创新药ETF 1.2190 -1.06%
2026-06-08 汇添富国证港股通创新药ETF 1.2320 -2.44%
2026-06-05 汇添富国证港股通创新药ETF 1.2621 -1.51%
2026-06-04 汇添富国证港股通创新药ETF 1.2812 -1.26%
2026-06-03 汇添富国证港股通创新药ETF 1.2974 -2.46%
2026-06-02 汇添富国证港股通创新药ETF 1.3293 -2.80%
2026-06-01 汇添富国证港股通创新药ETF 1.3665 -1.76%
2026-05-29 汇添富国证港股通创新药ETF 1.3906 4.25%
2026-05-28 汇添富国证港股通创新药ETF 1.3315 -4.68%
2026-05-27 汇添富国证港股通创新药ETF 1.3938 -0.27%
2026-05-26 汇添富国证港股通创新药ETF 1.3976 -2.06%
2026-05-25 汇添富国证港股通创新药ETF 1.4264 -0.06%
2026-05-22 汇添富国证港股通创新药ETF 1.4273 0.06%
2026-05-21 汇添富国证港股通创新药ETF 1.4264 1.41%
2026-05-20 汇添富国证港股通创新药ETF 1.4063 0.09%
2026-05-19 汇添富国证港股通创新药ETF 1.4051 -0.80%
2026-05-18 汇添富国证港股通创新药ETF 1.4164 -3.02%
2026-05-15 汇添富国证港股通创新药ETF 1.4592 -2.32%
2026-05-14 汇添富国证港股通创新药ETF 1.4930 -1.61%
2026-05-13 汇添富国证港股通创新药ETF 1.5170 -1.76%
2026-05-12 汇添富国证港股通创新药ETF 1.5437 -0.63%
2026-05-11 汇添富国证港股通创新药ETF 1.5535 -0.08%
2026-05-08 汇添富国证港股通创新药ETF 1.5547 -1.60%
2026-04-30 汇添富国证港股通创新药ETF 1.5650 0.38%
2026-04-29 汇添富国证港股通创新药ETF 1.5591 -0.39%
2026-04-28 汇添富国证港股通创新药ETF 1.5652 -1.02%
2026-04-27 汇添富国证港股通创新药ETF 1.5812 -1.35%
2026-04-24 汇添富国证港股通创新药ETF 1.6026 1.12%
2026-04-23 汇添富国证港股通创新药ETF 1.5847 -5.11%
2026-04-22 汇添富国证港股通创新药ETF 1.6656 -0.65%
2026-04-21 汇添富国证港股通创新药ETF 1.6765 -0.73%
2026-04-20 汇添富国证港股通创新药ETF 1.6889 -1.17%
2026-04-17 汇添富国证港股通创新药ETF 1.7087 -0.73%
2026-04-16 汇添富国证港股通创新药ETF 1.7212 0.82%
2026-04-15 汇添富国证港股通创新药ETF 1.7072 4.74%
2026-04-14 汇添富国证港股通创新药ETF 1.6263 -0.01%
2026-04-13 汇添富国证港股通创新药ETF 1.6265 -0.93%
2026-04-10 汇添富国证港股通创新药ETF 1.6417 0.56%
2026-04-09 汇添富国证港股通创新药ETF 1.6326 -1.31%
2026-04-08 汇添富国证港股通创新药ETF 1.6540 -2.48%
2026-04-07 汇添富国证港股通创新药ETF 1.6950 -0.11%
2026-04-03 汇添富国证港股通创新药ETF 1.6968 0.08%
2026-04-02 汇添富国证港股通创新药ETF 1.6955 1.29%
2026-04-01 汇添富国证港股通创新药ETF 1.6737 6.82%
2026-03-31 汇添富国证港股通创新药ETF 1.5596 -0.84%
2026-03-30 汇添富国证港股通创新药ETF 1.5728 1.03%
2026-03-27 汇添富国证港股通创新药ETF 1.5566 5.58%
2026-03-26 汇添富国证港股通创新药ETF 1.4698 -1.54%
2026-03-25 汇添富国证港股通创新药ETF 1.4925 1.02%
2026-03-24 汇添富国证港股通创新药ETF 1.4774 3.26%
2026-03-23 汇添富国证港股通创新药ETF 1.4292 -3.86%
2026-03-20 汇添富国证港股通创新药ETF 1.4844 -1.69%
2026-03-19 汇添富国证港股通创新药ETF 1.5095 -2.67%
2026-03-18 汇添富国证港股通创新药ETF 1.5498 1.68%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
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%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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