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)
今天最新净值
1.0701
0.0150 1.4200%
2025-02-20
盘中实时估值(仅供参考)
0.9581
0.0013 0.1342%
- 累计净值：1.0701
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3597亿
- 最近资产：6.53亿元
- 基金公司：
- 基金经理：乐无穹
近一季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
近一季,汇添富国证港股通创新药ETF(159570)基金累计收益率13.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-20 |
159570 |
汇添富国证港股通创新药ETF |
1.0782 |
1.0782 |
1.0701 |
1.0701 |
0.0081 |
0.76% |
| 2025-02-19 |
159570 |
汇添富国证港股通创新药ETF |
1.0701 |
1.0701 |
1.0551 |
1.0551 |
0.0150 |
1.42% |
| 2025-02-18 |
159570 |
汇添富国证港股通创新药ETF |
1.0551 |
1.0551 |
1.0379 |
1.0379 |
0.0172 |
1.66% |
| 2025-02-17 |
159570 |
汇添富国证港股通创新药ETF |
1.0379 |
1.0379 |
1.0269 |
1.0269 |
0.0110 |
1.07% |
| 2025-02-14 |
159570 |
汇添富国证港股通创新药ETF |
1.0269 |
1.0269 |
0.9645 |
0.9645 |
0.0624 |
6.47% |
| 2025-02-13 |
159570 |
汇添富国证港股通创新药ETF |
0.9645 |
0.9645 |
0.9783 |
0.9783 |
-0.0138 |
-1.41% |
| 2025-02-12 |
159570 |
汇添富国证港股通创新药ETF |
0.9783 |
0.9783 |
0.9818 |
0.9818 |
-0.0035 |
-0.36% |
| 2025-02-11 |
159570 |
汇添富国证港股通创新药ETF |
0.9818 |
0.9818 |
1.0020 |
1.0020 |
-0.0202 |
-2.02% |
| 2025-02-10 |
159570 |
汇添富国证港股通创新药ETF |
1.0020 |
1.0020 |
0.9897 |
0.9897 |
0.0123 |
1.24% |
| 2025-02-07 |
159570 |
汇添富国证港股通创新药ETF |
0.9897 |
0.9897 |
0.9892 |
0.9892 |
0.0005 |
0.05% |
|
|
| 2025-02-06 |
159570 |
汇添富国证港股通创新药ETF |
0.9892 |
0.9892 |
0.9468 |
0.9468 |
0.0424 |
4.48% |
| 2025-02-05 |
159570 |
汇添富国证港股通创新药ETF |
0.9468 |
0.9468 |
0.9374 |
0.9374 |
0.0094 |
1.00% |
| 2025-01-27 |
159570 |
汇添富国证港股通创新药ETF |
0.9374 |
0.9374 |
0.9321 |
0.9321 |
0.0053 |
0.57% |
| 2025-01-22 |
159570 |
汇添富国证港股通创新药ETF |
0.9296 |
0.9296 |
0.9250 |
0.9250 |
0.0046 |
0.50% |
| 2025-01-14 |
159570 |
汇添富国证港股通创新药ETF |
0.9078 |
0.9078 |
0.8853 |
0.8853 |
0.0225 |
2.54% |
| 2025-01-13 |
159570 |
汇添富国证港股通创新药ETF |
0.8853 |
0.8853 |
0.8959 |
0.8959 |
-0.0106 |
-1.18% |
| 2025-01-10 |
159570 |
汇添富国证港股通创新药ETF |
0.8959 |
0.8959 |
0.9061 |
0.9061 |
-0.0102 |
-1.13% |
| 2025-01-09 |
159570 |
汇添富国证港股通创新药ETF |
0.9061 |
0.9061 |
0.8991 |
0.8991 |
0.0070 |
0.78% |
| 2025-01-08 |
159570 |
汇添富国证港股通创新药ETF |
0.8991 |
0.8991 |
0.9146 |
0.9146 |
-0.0155 |
-1.69% |
| 2025-01-07 |
159570 |
汇添富国证港股通创新药ETF |
0.9146 |
0.9146 |
0.9241 |
0.9241 |
-0.0095 |
-1.03% |
| 2025-01-06 |
159570 |
汇添富国证港股通创新药ETF |
0.9241 |
0.9241 |
0.9267 |
0.9267 |
-0.0026 |
-0.28% |
| 2025-01-03 |
159570 |
汇添富国证港股通创新药ETF |
0.9267 |
0.9267 |
0.9318 |
0.9318 |
-0.0051 |
-0.55% |
| 2025-01-02 |
159570 |
汇添富国证港股通创新药ETF |
0.9318 |
0.9318 |
0.9582 |
0.9582 |
-0.0264 |
-2.76% |
| 2024-12-31 |
159570 |
汇添富国证港股通创新药ETF |
0.9582 |
0.9582 |
0.9552 |
0.9552 |
0.0030 |
0.31% |
| 2024-12-26 |
159570 |
汇添富国证港股通创新药ETF |
0.9546 |
0.9546 |
0.9542 |
0.9542 |
0.0004 |
0.04% |
|
|
| 2024-12-25 |
159570 |
汇添富国证港股通创新药ETF |
0.9542 |
0.9542 |
0.9539 |
0.9539 |
0.0003 |
0.03% |
| 2024-12-24 |
159570 |
汇添富国证港股通创新药ETF |
0.9539 |
0.9539 |
0.9450 |
0.9450 |
0.0089 |
0.94% |
| 2024-12-23 |
159570 |
汇添富国证港股通创新药ETF |
0.9450 |
0.9450 |
0.9440 |
0.9440 |
0.0010 |
0.11% |
| 2024-12-20 |
159570 |
汇添富国证港股通创新药ETF |
0.9440 |
0.9440 |
0.9530 |
0.9530 |
-0.0090 |
-0.94% |
| 2024-12-19 |
159570 |
汇添富国证港股通创新药ETF |
0.9530 |
0.9530 |
0.9639 |
0.9639 |
-0.0109 |
-1.13% |
| 2024-12-18 |
159570 |
汇添富国证港股通创新药ETF |
0.9639 |
0.9639 |
0.9467 |
0.9467 |
0.0172 |
1.82% |
| 2024-12-17 |
159570 |
汇添富国证港股通创新药ETF |
0.9467 |
0.9467 |
0.9489 |
0.9489 |
-0.0022 |
-0.23% |
| 2024-12-16 |
159570 |
汇添富国证港股通创新药ETF |
0.9489 |
0.9489 |
0.9702 |
0.9702 |
-0.0213 |
-2.20% |
| 2024-12-13 |
159570 |
汇添富国证港股通创新药ETF |
0.9702 |
0.9702 |
0.9930 |
0.9930 |
-0.0228 |
-2.30% |
| 2024-12-12 |
159570 |
汇添富国证港股通创新药ETF |
0.9930 |
0.9930 |
0.9950 |
0.9950 |
-0.0020 |
-0.20% |
| 2024-12-11 |
159570 |
汇添富国证港股通创新药ETF |
0.9950 |
0.9950 |
1.0001 |
1.0001 |
-0.0051 |
-0.51% |
| 2024-12-10 |
159570 |
汇添富国证港股通创新药ETF |
1.0001 |
1.0001 |
1.0271 |
1.0271 |
-0.0270 |
-2.63% |
| 2024-12-09 |
159570 |
汇添富国证港股通创新药ETF |
1.0271 |
1.0271 |
0.9939 |
0.9939 |
0.0332 |
3.34% |
| 2024-12-06 |
159570 |
汇添富国证港股通创新药ETF |
0.9939 |
0.9939 |
0.9772 |
0.9772 |
0.0167 |
1.71% |
| 2024-12-05 |
159570 |
汇添富国证港股通创新药ETF |
0.9772 |
0.9772 |
0.9934 |
0.9934 |
-0.0162 |
-1.63% |
| 2024-12-04 |
159570 |
汇添富国证港股通创新药ETF |
0.9934 |
0.9934 |
1.0045 |
1.0045 |
-0.0111 |
-1.11% |
| 2024-12-03 |
159570 |
汇添富国证港股通创新药ETF |
1.0045 |
1.0045 |
0.9869 |
0.9869 |
0.0176 |
1.78% |
| 2024-12-02 |
159570 |
汇添富国证港股通创新药ETF |
0.9869 |
0.9869 |
0.9799 |
0.9799 |
0.0070 |
0.71% |
| 2024-11-29 |
159570 |
汇添富国证港股通创新药ETF |
0.9799 |
0.9799 |
0.9730 |
0.9730 |
0.0069 |
0.71% |
| 2024-11-28 |
159570 |
汇添富国证港股通创新药ETF |
0.9730 |
0.9730 |
0.9892 |
0.9892 |
-0.0162 |
-1.64% |
| 2024-11-27 |
159570 |
汇添富国证港股通创新药ETF |
0.9892 |
0.9892 |
0.9579 |
0.9579 |
0.0313 |
3.27% |
| 2024-11-26 |
159570 |
汇添富国证港股通创新药ETF |
0.9579 |
0.9579 |
0.9568 |
0.9568 |
0.0011 |
0.11% |
| 2024-11-25 |
159570 |
汇添富国证港股通创新药ETF |
0.9568 |
0.9568 |
0.9445 |
0.9445 |
0.0123 |
1.30% |
| 2024-11-22 |
159570 |
汇添富国证港股通创新药ETF |
0.9445 |
0.9445 |
0.9722 |
0.9722 |
-0.0277 |
-2.85% |
| 2024-11-21 |
159570 |
汇添富国证港股通创新药ETF |
0.9722 |
0.9722 |
0.9759 |
0.9759 |
-0.0037 |
-0.38% |
