热搜: 齐鲁证券 华夏蓝筹混合(LOF)A 大成2020生命周期混合A 易方达科讯混合
近一年景顺长城中证港股通创新药ETF|港股新药基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围景顺长城中证港股通创新药ETF513780净值及计算阶段收益
近一年513780基金累计收益率-14.08%
净值日期 基金名称 净值 增长率
2026-09-15 景顺长城中证港股通创新药ETF 1.6587 -1.30%
2026-09-14 景顺长城中证港股通创新药ETF 1.6802 3.85%
2026-09-11 景顺长城中证港股通创新药ETF 1.6155 -1.49%
2026-09-10 景顺长城中证港股通创新药ETF 1.6396 -2.90%
2026-09-09 景顺长城中证港股通创新药ETF 1.6871 -1.81%
2026-09-08 景顺长城中证港股通创新药ETF 1.7177 1.15%
2026-09-07 景顺长城中证港股通创新药ETF 1.6981 -1.37%
2026-09-04 景顺长城中证港股通创新药ETF 1.7214 -0.28%
2026-09-03 景顺长城中证港股通创新药ETF 1.7262 1.99%
2026-09-02 景顺长城中证港股通创新药ETF 1.6918 0.67%
2026-09-01 景顺长城中证港股通创新药ETF 1.6805 -0.51%
2026-08-31 景顺长城中证港股通创新药ETF 1.6891 -3.74%
2026-08-28 景顺长城中证港股通创新药ETF 1.7523 -1.19%
2026-08-27 景顺长城中证港股通创新药ETF 1.7731 0.95%
2026-08-26 景顺长城中证港股通创新药ETF 1.7563 0.90%
2026-08-25 景顺长城中证港股通创新药ETF 1.7405 2.99%
2026-08-24 景顺长城中证港股通创新药ETF 1.6885 -2.92%
2026-08-21 景顺长城中证港股通创新药ETF 1.7378 0.03%
2026-08-20 景顺长城中证港股通创新药ETF 1.7372 4.20%
2026-08-19 景顺长城中证港股通创新药ETF 1.6643 -0.82%
2026-08-18 景顺长城中证港股通创新药ETF 1.6780 1.63%
2026-08-17 景顺长城中证港股通创新药ETF 1.6507 0.80%
2026-08-14 景顺长城中证港股通创新药ETF 1.6376 -2.46%
2026-08-13 景顺长城中证港股通创新药ETF 1.6779 0.73%
2026-08-12 景顺长城中证港股通创新药ETF 1.6657 -0.63%
2026-08-11 景顺长城中证港股通创新药ETF 1.6762 0.50%
2026-08-10 景顺长城中证港股通创新药ETF 1.6679 1.42%
2026-08-07 景顺长城中证港股通创新药ETF 1.6442 5.84%
2026-08-06 景顺长城中证港股通创新药ETF 1.5482 0.52%
2026-08-05 景顺长城中证港股通创新药ETF 1.5402 1.19%
2026-08-04 景顺长城中证港股通创新药ETF 1.5219 2.62%
2026-08-03 景顺长城中证港股通创新药ETF 1.4820 -1.09%
2026-07-31 景顺长城中证港股通创新药ETF 1.4982 0.39%
2026-07-30 景顺长城中证港股通创新药ETF 1.4924 -2.46%
2026-07-29 景顺长城中证港股通创新药ETF 1.5291 0.80%
2026-07-28 景顺长城中证港股通创新药ETF 1.5169 -0.41%
2026-07-27 景顺长城中证港股通创新药ETF 1.5231 -0.42%
2026-07-24 景顺长城中证港股通创新药ETF 1.5296 -0.77%
2026-07-23 景顺长城中证港股通创新药ETF 1.5414 0.11%
2026-07-22 景顺长城中证港股通创新药ETF 1.5397 0.89%
2026-07-21 景顺长城中证港股通创新药ETF 1.5261 0.18%
2026-07-20 景顺长城中证港股通创新药ETF 1.5234 3.81%
2026-07-17 景顺长城中证港股通创新药ETF 1.4654 -6.87%
2026-07-16 景顺长城中证港股通创新药ETF 1.5660 -0.61%
2026-07-15 景顺长城中证港股通创新药ETF 1.5756 4.04%
2026-07-14 景顺长城中证港股通创新药ETF 1.5120 0.67%
2026-07-13 景顺长城中证港股通创新药ETF 1.5020 -0.54%
2026-07-10 景顺长城中证港股通创新药ETF 1.5101 3.00%
2026-07-09 景顺长城中证港股通创新药ETF 1.4648 0.13%
2026-07-08 景顺长城中证港股通创新药ETF 1.4629 -1.39%
2026-07-07 景顺长城中证港股通创新药ETF 1.4832 -3.79%
2026-07-06 景顺长城中证港股通创新药ETF 1.5394 2.28%
2026-07-03 景顺长城中证港股通创新药ETF 1.5043 4.54%
2026-07-02 景顺长城中证港股通创新药ETF 1.4360 4.57%
2026-07-01 景顺长城中证港股通创新药ETF 1.3704 -0.08%
2026-06-30 景顺长城中证港股通创新药ETF 1.3715 -1.88%
2026-06-29 景顺长城中证港股通创新药ETF 1.3973 6.43%
2026-06-26 景顺长城中证港股通创新药ETF 1.3074 -0.96%
2026-06-25 景顺长城中证港股通创新药ETF 1.3200 -0.33%
2026-06-24 景顺长城中证港股通创新药ETF 1.3244 2.60%
2026-06-23 景顺长城中证港股通创新药ETF 1.2900 0.72%
2026-06-22 景顺长城中证港股通创新药ETF 1.2808 -1.35%
2026-06-18 景顺长城中证港股通创新药ETF 1.2981 2.29%
2026-06-17 景顺长城中证港股通创新药ETF 1.2684 -1.49%
2026-06-16 景顺长城中证港股通创新药ETF 1.2873 -2.10%
2026-06-15 景顺长城中证港股通创新药ETF 1.3143 -0.38%
2026-06-12 景顺长城中证港股通创新药ETF 1.3193 3.29%
2026-06-11 景顺长城中证港股通创新药ETF 1.2759 -0.79%
2026-06-10 景顺长城中证港股通创新药ETF 1.2861 1.57%
2026-06-09 景顺长城中证港股通创新药ETF 1.2659 -1.34%
2026-06-08 景顺长城中证港股通创新药ETF 1.2829 -3.31%
2026-06-05 景顺长城中证港股通创新药ETF 1.3254 -1.04%
2026-06-04 景顺长城中证港股通创新药ETF 1.3393 -1.14%
2026-06-03 景顺长城中证港股通创新药ETF 1.3546 -3.20%
2026-06-02 景顺长城中证港股通创新药ETF 1.3980 -1.72%
2026-06-01 景顺长城中证港股通创新药ETF 1.4220 -1.25%
2026-05-29 景顺长城中证港股通创新药ETF 1.4398 3.77%
2026-05-28 景顺长城中证港股通创新药ETF 1.3855 -4.20%
2026-05-27 景顺长城中证港股通创新药ETF 1.4437 -0.70%
2026-05-26 景顺长城中证港股通创新药ETF 1.4539 -0.84%
2026-05-25 景顺长城中证港股通创新药ETF 1.4662 -0.07%
2026-05-22 景顺长城中证港股通创新药ETF 1.4672 -0.09%
2026-05-21 景顺长城中证港股通创新药ETF 1.4685 1.10%
2026-05-20 景顺长城中证港股通创新药ETF 1.4524 0.36%
2026-05-19 景顺长城中证港股通创新药ETF 1.4472 -0.49%
2026-05-18 景顺长城中证港股通创新药ETF 1.4543 -2.70%
2026-05-15 景顺长城中证港股通创新药ETF 1.4936 -1.76%
2026-05-14 景顺长城中证港股通创新药ETF 1.5199 -2.12%
2026-05-13 景顺长城中证港股通创新药ETF 1.5521 -1.33%
2026-05-12 景顺长城中证港股通创新药ETF 1.5728 -0.27%
2026-05-11 景顺长城中证港股通创新药ETF 1.5770 0.14%
2026-05-08 景顺长城中证港股通创新药ETF 1.5748 -1.77%
2026-04-30 景顺长城中证港股通创新药ETF 1.5876 0.12%
2026-04-29 景顺长城中证港股通创新药ETF 1.5857 -0.23%
2026-04-28 景顺长城中证港股通创新药ETF 1.5894 0.25%
2026-04-27 景顺长城中证港股通创新药ETF 1.5854 -0.94%
2026-04-24 景顺长城中证港股通创新药ETF 1.6004 0.61%
2026-04-23 景顺长城中证港股通创新药ETF 1.5907 -4.34%
2026-04-22 景顺长城中证港股通创新药ETF 1.6598 -0.74%
2026-04-21 景顺长城中证港股通创新药ETF 1.6722 -0.86%
2026-04-20 景顺长城中证港股通创新药ETF 1.6866 -0.93%
2026-04-17 景顺长城中证港股通创新药ETF 1.7024 -1.62%
2026-04-16 景顺长城中证港股通创新药ETF 1.7299 0.89%
2026-04-15 景顺长城中证港股通创新药ETF 1.7146 3.62%
2026-04-14 景顺长城中证港股通创新药ETF 1.6525 0.79%
2026-04-13 景顺长城中证港股通创新药ETF 1.6396 -1.13%
2026-04-10 景顺长城中证港股通创新药ETF 1.6582 0.76%
2026-04-09 景顺长城中证港股通创新药ETF 1.6457 -0.67%
2026-04-08 景顺长城中证港股通创新药ETF 1.6568 -1.77%
2026-04-07 景顺长城中证港股通创新药ETF 1.6861 -0.11%
2026-04-03 景顺长城中证港股通创新药ETF 1.6879 0.08%
2026-04-02 景顺长城中证港股通创新药ETF 1.6866 0.98%
2026-04-01 景顺长城中证港股通创新药ETF 1.6701 6.44%
2026-03-31 景顺长城中证港股通创新药ETF 1.5626 0.13%
2026-03-30 景顺长城中证港股通创新药ETF 1.5605 0.24%
2026-03-27 景顺长城中证港股通创新药ETF 1.5567 5.01%
2026-03-26 景顺长城中证港股通创新药ETF 1.4787 -1.60%
2026-03-25 景顺长城中证港股通创新药ETF 1.5023 0.60%
2026-03-24 景顺长城中证港股通创新药ETF 1.4934 3.90%
2026-03-23 景顺长城中证港股通创新药ETF 1.4352 -4.07%
2026-03-20 景顺长城中证港股通创新药ETF 1.4936 -1.52%
2026-03-19 景顺长城中证港股通创新药ETF 1.5163 -2.89%
2026-03-18 景顺长城中证港股通创新药ETF 1.5601 1.48%
2026-03-17 景顺长城中证港股通创新药ETF 1.5370 0.35%
2026-03-16 景顺长城中证港股通创新药ETF 1.5317 2.65%
2026-03-13 景顺长城中证港股通创新药ETF 1.4911 -1.60%
2026-03-12 景顺长城中证港股通创新药ETF 1.5149 -2.01%
2026-03-11 景顺长城中证港股通创新药ETF 1.5453 -1.52%
2026-03-10 景顺长城中证港股通创新药ETF 1.5688 3.08%
2026-03-09 景顺长城中证港股通创新药ETF 1.5205 -1.70%
2026-03-06 景顺长城中证港股通创新药ETF 1.5464 4.02%
2026-03-05 景顺长城中证港股通创新药ETF 1.4843 1.72%
2026-03-04 景顺长城中证港股通创新药ETF 1.4587 -2.38%
2026-03-03 景顺长城中证港股通创新药ETF 1.4934 -3.98%
2026-03-02 景顺长城中证港股通创新药ETF 1.5529 -3.59%
2026-02-27 景顺长城中证港股通创新药ETF 1.6087 2.06%
2026-02-26 景顺长城中证港股通创新药ETF 1.5756 -5.29%
2026-02-25 景顺长城中证港股通创新药ETF 1.6590 -0.14%
2026-02-24 景顺长城中证港股通创新药ETF 1.6613 -0.69%
2026-02-13 景顺长城中证港股通创新药ETF 1.6728 -0.75%
2026-02-12 景顺长城中证港股通创新药ETF 1.6854 -1.50%
2026-02-11 景顺长城中证港股通创新药ETF 1.7106 0.58%
2026-02-10 景顺长城中证港股通创新药ETF 1.7007 2.70%
2026-02-09 景顺长城中证港股通创新药ETF 1.6547 1.83%
2026-02-06 景顺长城中证港股通创新药ETF 1.6244 -0.07%
2026-02-05 景顺长城中证港股通创新药ETF 1.6256 0.59%
2026-02-04 景顺长城中证港股通创新药ETF 1.6160 0.44%
2026-02-03 景顺长城中证港股通创新药ETF 1.6090 1.44%
2026-02-02 景顺长城中证港股通创新药ETF 1.5858 -3.82%
2026-01-30 景顺长城中证港股通创新药ETF 1.6463 -2.50%
2026-01-29 景顺长城中证港股通创新药ETF 1.6874 -0.73%
2026-01-28 景顺长城中证港股通创新药ETF 1.6998 1.21%
2026-01-27 景顺长城中证港股通创新药ETF 1.6792 0.24%
2026-01-26 景顺长城中证港股通创新药ETF 1.6752 -2.07%
2026-01-23 景顺长城中证港股通创新药ETF 1.7099 1.42%
2026-01-22 景顺长城中证港股通创新药ETF 1.6857 -1.00%
2026-01-21 景顺长城中证港股通创新药ETF 1.7026 0.44%
2026-01-20 景顺长城中证港股通创新药ETF 1.6951 -1.33%
2026-01-19 景顺长城中证港股通创新药ETF 1.7176 -3.17%
2026-01-16 景顺长城中证港股通创新药ETF 1.7720 -0.35%
2026-01-15 景顺长城中证港股通创新药ETF 1.7782 -0.83%
2026-01-14 景顺长城中证港股通创新药ETF 1.7930 0.35%
2026-01-13 景顺长城中证港股通创新药ETF 1.7867 2.03%
2026-01-12 景顺长城中证港股通创新药ETF 1.7504 0.30%
2026-01-09 景顺长城中证港股通创新药ETF 1.7452 0.84%
2026-01-08 景顺长城中证港股通创新药ETF 1.7306 -0.06%
2026-01-07 景顺长城中证港股通创新药ETF 1.7316 4.46%
2026-01-06 景顺长城中证港股通创新药ETF 1.6543 1.18%
2026-01-05 景顺长城中证港股通创新药ETF 1.6348 5.67%
2025-12-31 景顺长城中证港股通创新药ETF 1.5421 -1.43%
2025-12-30 景顺长城中证港股通创新药ETF 1.5642 -0.54%
2025-12-29 景顺长城中证港股通创新药ETF 1.5727 -1.75%
2025-12-26 景顺长城中证港股通创新药ETF 1.6002 -0.04%
2025-12-25 景顺长城中证港股通创新药ETF 1.6009 -0.11%
2025-12-24 景顺长城中证港股通创新药ETF 1.6026 -0.76%
2025-12-23 景顺长城中证港股通创新药ETF 1.6148 -0.47%
2025-12-22 景顺长城中证港股通创新药ETF 1.6225 -1.12%
2025-12-19 景顺长城中证港股通创新药ETF 1.6406 1.82%
2025-12-18 景顺长城中证港股通创新药ETF 1.6107 0.51%
2025-12-17 景顺长城中证港股通创新药ETF 1.6025 0.38%
2025-12-16 景顺长城中证港股通创新药ETF 1.5964 -0.84%
2025-12-15 景顺长城中证港股通创新药ETF 1.6099 -4.25%
2025-12-12 景顺长城中证港股通创新药ETF 1.6784 1.19%
2025-12-11 景顺长城中证港股通创新药ETF 1.6584 -0.25%
2025-12-10 景顺长城中证港股通创新药ETF 1.6626 -0.62%
2025-12-09 景顺长城中证港股通创新药ETF 1.6730 -0.93%
2025-12-08 景顺长城中证港股通创新药ETF 1.6887 -1.58%
2025-12-05 景顺长城中证港股通创新药ETF 1.7153 -0.03%
2025-12-04 景顺长城中证港股通创新药ETF 1.7158 2.69%
2025-12-03 景顺长城中证港股通创新药ETF 1.6697 -1.92%
2025-12-02 景顺长城中证港股通创新药ETF 1.7017 -1.52%
2025-12-01 景顺长城中证港股通创新药ETF 1.7276 -0.24%
2025-11-28 景顺长城中证港股通创新药ETF 1.7317 -0.92%
2025-11-27 景顺长城中证港股通创新药ETF 1.7477 0.25%
2025-11-26 景顺长城中证港股通创新药ETF 1.7434 1.49%
2025-11-25 景顺长城中证港股通创新药ETF 1.7174 0.40%
2025-11-24 景顺长城中证港股通创新药ETF 1.7105 3.36%
2025-11-21 景顺长城中证港股通创新药ETF 1.6531 -4.95%
2025-11-20 景顺长城中证港股通创新药ETF 1.7350 0.94%
2025-11-19 景顺长城中证港股通创新药ETF 1.7187 -0.63%
2025-11-18 景顺长城中证港股通创新药ETF 1.7296 -1.54%
2025-11-17 景顺长城中证港股通创新药ETF 1.7562 -2.20%
2025-11-14 景顺长城中证港股通创新药ETF 1.7949 -0.85%
2025-11-13 景顺长城中证港股通创新药ETF 1.8103 4.19%
2025-11-12 景顺长城中证港股通创新药ETF 1.7344 2.19%
2025-11-11 景顺长城中证港股通创新药ETF 1.6964 -0.53%
2025-11-10 景顺长城中证港股通创新药ETF 1.7055 1.31%
2025-11-07 景顺长城中证港股通创新药ETF 1.6832 -2.73%
2025-11-06 景顺长城中证港股通创新药ETF 1.7292 0.53%
2025-11-05 景顺长城中证港股通创新药ETF 1.7200 0.44%
2025-11-04 景顺长城中证港股通创新药ETF 1.7125 -3.09%
2025-11-03 景顺长城中证港股通创新药ETF 1.7655 1.30%
2025-10-31 景顺长城中证港股通创新药ETF 1.7425 2.63%
2025-10-30 景顺长城中证港股通创新药ETF 1.6967 -1.63%
2025-10-29 景顺长城中证港股通创新药ETF 1.7244 -0.03%
2025-10-28 景顺长城中证港股通创新药ETF 1.7249 -1.35%
2025-10-27 景顺长城中证港股通创新药ETF 1.7481 1.26%
2025-10-24 景顺长城中证港股通创新药ETF 1.7261 0.75%
2025-10-23 景顺长城中证港股通创新药ETF 1.7132 -1.94%
2025-10-22 景顺长城中证港股通创新药ETF 1.7465 -2.10%
2025-10-21 景顺长城中证港股通创新药ETF 1.7831 0.27%
2025-10-20 景顺长城中证港股通创新药ETF 1.7783 1.21%
2025-10-17 景顺长城中证港股通创新药ETF 1.7568 -3.61%
2025-10-16 景顺长城中证港股通创新药ETF 1.8203 2.09%
2025-10-15 景顺长城中证港股通创新药ETF 1.7822 2.60%
2025-10-14 景顺长城中证港股通创新药ETF 1.7358 -5.05%
2025-10-13 景顺长城中证港股通创新药ETF 1.8235 -2.14%
2025-10-10 景顺长城中证港股通创新药ETF 1.8634 -3.26%
2025-10-09 景顺长城中证港股通创新药ETF 1.9261 -2.21%
2025-09-30 景顺长城中证港股通创新药ETF 1.9697 3.10%
2025-09-29 景顺长城中证港股通创新药ETF 1.9104 1.72%
2025-09-26 景顺长城中证港股通创新药ETF 1.8781 -2.46%
2025-09-25 景顺长城中证港股通创新药ETF 1.9254 0.81%
2025-09-24 景顺长城中证港股通创新药ETF 1.9099 -0.58%
2025-09-23 景顺长城中证港股通创新药ETF 1.9211 -1.53%
2025-09-22 景顺长城中证港股通创新药ETF 1.9510 1.77%
2025-09-19 景顺长城中证港股通创新药ETF 1.9170 -1.79%
2025-09-18 景顺长城中证港股通创新药ETF 1.9520 0.80%
2025-09-17 景顺长城中证港股通创新药ETF 1.9366 -0.50%
2025-09-16 景顺长城中证港股通创新药ETF 1.9464 -0.62%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
前海开源人工智能主题混合C 1.9659 5.50%
前海开源新兴产业混合C 1.5609 5.44%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%