今年以来景顺长城中证港股通创新药ETF|港股新药基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城中证港股通创新药ETF |
1.6764 |
1.53% |
| 2026-09-16 |
景顺长城中证港股通创新药ETF |
1.6507 |
-0.48% |
| 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% |
