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
近一年,汇添富国证港股通创新药ETF(159570)基金累计收益率28.12%
| 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% |
| 2024-11-20 |
159570 |
汇添富国证港股通创新药ETF |
0.9759 |
0.9759 |
0.9401 |
0.9401 |
0.0358 |
3.81% |
| 2024-11-19 |
159570 |
汇添富国证港股通创新药ETF |
0.9401 |
0.9401 |
0.9358 |
0.9358 |
0.0043 |
0.46% |
| 2024-11-18 |
159570 |
汇添富国证港股通创新药ETF |
0.9358 |
0.9358 |
0.9573 |
0.9573 |
-0.0215 |
-2.25% |
| 2024-11-15 |
159570 |
汇添富国证港股通创新药ETF |
0.9573 |
0.9573 |
0.9615 |
0.9615 |
-0.0042 |
-0.44% |
| 2024-11-14 |
159570 |
汇添富国证港股通创新药ETF |
0.9615 |
0.9615 |
0.9778 |
0.9778 |
-0.0163 |
-1.67% |
| 2024-11-13 |
159570 |
汇添富国证港股通创新药ETF |
0.9778 |
0.9778 |
1.0020 |
1.0020 |
-0.0242 |
-2.42% |
| 2024-11-12 |
159570 |
汇添富国证港股通创新药ETF |
1.0020 |
1.0020 |
1.0051 |
1.0051 |
-0.0031 |
-0.31% |
| 2024-11-11 |
159570 |
汇添富国证港股通创新药ETF |
1.0051 |
1.0051 |
1.0029 |
1.0029 |
0.0022 |
0.22% |
| 2024-11-08 |
159570 |
汇添富国证港股通创新药ETF |
1.0029 |
1.0029 |
1.0064 |
1.0064 |
-0.0035 |
-0.35% |
| 2024-11-07 |
159570 |
汇添富国证港股通创新药ETF |
1.0064 |
1.0064 |
0.9958 |
0.9958 |
0.0106 |
1.06% |
| 2024-11-06 |
159570 |
汇添富国证港股通创新药ETF |
0.9958 |
0.9958 |
1.0111 |
1.0111 |
-0.0153 |
-1.51% |
| 2024-11-05 |
159570 |
汇添富国证港股通创新药ETF |
1.0111 |
1.0111 |
1.0001 |
1.0001 |
0.0110 |
1.10% |
| 2024-11-04 |
159570 |
汇添富国证港股通创新药ETF |
1.0001 |
1.0001 |
0.9800 |
0.9800 |
0.0201 |
2.05% |
| 2024-11-01 |
159570 |
汇添富国证港股通创新药ETF |
0.9800 |
0.9800 |
0.9726 |
0.9726 |
0.0074 |
0.76% |
| 2024-10-29 |
159570 |
汇添富国证港股通创新药ETF |
1.0241 |
1.0241 |
1.0358 |
1.0358 |
-0.0117 |
-1.13% |
| 2024-10-25 |
159570 |
汇添富国证港股通创新药ETF |
1.0514 |
1.0514 |
1.0289 |
1.0289 |
0.0225 |
2.19% |
| 2024-10-23 |
159570 |
汇添富国证港股通创新药ETF |
1.0565 |
1.0565 |
1.0400 |
1.0400 |
0.0165 |
1.59% |
| 2024-10-22 |
159570 |
汇添富国证港股通创新药ETF |
1.0400 |
1.0400 |
1.0355 |
1.0355 |
0.0045 |
0.43% |
| 2024-10-18 |
159570 |
汇添富国证港股通创新药ETF |
1.0563 |
1.0563 |
1.0060 |
1.0060 |
0.0503 |
5.00% |
| 2024-10-17 |
159570 |
汇添富国证港股通创新药ETF |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2024-10-16 |
159570 |
汇添富国证港股通创新药ETF |
1.0071 |
1.0071 |
1.0087 |
1.0087 |
-0.0016 |
-0.16% |
| 2024-10-15 |
159570 |
汇添富国证港股通创新药ETF |
1.0087 |
1.0087 |
1.0381 |
1.0381 |
-0.0294 |
-2.83% |
| 2024-10-14 |
159570 |
汇添富国证港股通创新药ETF |
1.0381 |
1.0381 |
1.0735 |
1.0735 |
-0.0354 |
-3.30% |
| 2024-10-11 |
159570 |
汇添富国证港股通创新药ETF |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-10-10 |
159570 |
汇添富国证港股通创新药ETF |
1.0733 |
1.0733 |
1.0580 |
1.0580 |
0.0153 |
1.45% |
| 2024-10-09 |
159570 |
汇添富国证港股通创新药ETF |
1.0580 |
1.0580 |
1.0916 |
1.0916 |
-0.0336 |
-3.08% |
| 2024-10-08 |
159570 |
汇添富国证港股通创新药ETF |
1.0916 |
1.0916 |
1.0507 |
1.0507 |
0.0409 |
3.89% |
| 2024-09-30 |
159570 |
汇添富国证港股通创新药ETF |
1.0507 |
1.0507 |
0.9990 |
0.9990 |
0.0517 |
5.18% |
| 2024-09-27 |
159570 |
汇添富国证港股通创新药ETF |
0.9990 |
0.9990 |
0.9381 |
0.9381 |
0.0609 |
6.49% |
| 2024-09-26 |
159570 |
汇添富国证港股通创新药ETF |
0.9381 |
0.9381 |
0.9072 |
0.9072 |
0.0309 |
3.41% |
| 2024-09-25 |
159570 |
汇添富国证港股通创新药ETF |
0.9072 |
0.9072 |
0.9014 |
0.9014 |
0.0058 |
0.64% |
| 2024-09-24 |
159570 |
汇添富国证港股通创新药ETF |
0.9014 |
0.9014 |
0.8919 |
0.8919 |
0.0095 |
1.07% |
| 2024-09-20 |
159570 |
汇添富国证港股通创新药ETF |
0.9151 |
0.9151 |
0.8882 |
0.8882 |
0.0269 |
3.03% |
| 2024-09-19 |
159570 |
汇添富国证港股通创新药ETF |
0.8882 |
0.8882 |
0.8960 |
0.8960 |
-0.0078 |
-0.87% |
| 2024-09-18 |
159570 |
汇添富国证港股通创新药ETF |
0.8960 |
0.8960 |
0.8810 |
0.8810 |
0.0150 |
1.70% |
| 2024-09-13 |
159570 |
汇添富国证港股通创新药ETF |
0.8810 |
0.8810 |
0.8625 |
0.8625 |
0.0185 |
2.14% |
| 2024-09-12 |
159570 |
汇添富国证港股通创新药ETF |
0.8625 |
0.8625 |
0.8653 |
0.8653 |
-0.0028 |
-0.32% |
| 2024-09-11 |
159570 |
汇添富国证港股通创新药ETF |
0.8653 |
0.8653 |
0.8420 |
0.8420 |
0.0233 |
2.77% |
| 2024-09-10 |
159570 |
汇添富国证港股通创新药ETF |
0.8420 |
0.8420 |
0.8501 |
0.8501 |
-0.0081 |
-0.95% |
| 2024-09-09 |
159570 |
汇添富国证港股通创新药ETF |
0.8501 |
0.8501 |
0.8518 |
0.8518 |
-0.0017 |
-0.20% |
| 2024-09-06 |
159570 |
汇添富国证港股通创新药ETF |
0.8518 |
0.8518 |
0.8525 |
0.8525 |
-0.0007 |
-0.08% |
| 2024-09-05 |
159570 |
汇添富国证港股通创新药ETF |
0.8525 |
0.8525 |
0.8480 |
0.8480 |
0.0045 |
0.53% |
| 2024-09-04 |
159570 |
汇添富国证港股通创新药ETF |
0.8480 |
0.8480 |
0.8482 |
0.8482 |
-0.0002 |
-0.02% |
| 2024-09-03 |
159570 |
汇添富国证港股通创新药ETF |
0.8482 |
0.8482 |
0.8450 |
0.8450 |
0.0032 |
0.38% |
| 2024-09-02 |
159570 |
汇添富国证港股通创新药ETF |
0.8450 |
0.8450 |
0.8554 |
0.8554 |
-0.0104 |
-1.22% |
| 2024-08-30 |
159570 |
汇添富国证港股通创新药ETF |
0.8554 |
0.8554 |
0.8581 |
0.8581 |
-0.0027 |
-0.31% |
| 2024-08-29 |
159570 |
汇添富国证港股通创新药ETF |
0.8581 |
0.8581 |
0.8453 |
0.8453 |
0.0128 |
1.51% |
| 2024-08-28 |
159570 |
汇添富国证港股通创新药ETF |
0.8453 |
0.8453 |
0.8466 |
0.8466 |
-0.0013 |
-0.15% |
| 2024-08-27 |
159570 |
汇添富国证港股通创新药ETF |
0.8466 |
0.8466 |
0.8413 |
0.8413 |
0.0053 |
0.63% |
| 2024-08-26 |
159570 |
汇添富国证港股通创新药ETF |
0.8413 |
0.8413 |
0.8224 |
0.8224 |
0.0189 |
2.30% |
| 2024-08-22 |
159570 |
汇添富国证港股通创新药ETF |
0.8427 |
0.8427 |
0.8565 |
0.8565 |
-0.0138 |
-1.61% |
| 2024-08-21 |
159570 |
汇添富国证港股通创新药ETF |
0.8565 |
0.8565 |
0.8614 |
0.8614 |
-0.0049 |
-0.57% |
| 2024-08-20 |
159570 |
汇添富国证港股通创新药ETF |
0.8614 |
0.8614 |
0.8638 |
0.8638 |
-0.0024 |
-0.28% |
| 2024-08-19 |
159570 |
汇添富国证港股通创新药ETF |
0.8638 |
0.8638 |
0.8682 |
0.8682 |
-0.0044 |
-0.51% |
| 2024-08-16 |
159570 |
汇添富国证港股通创新药ETF |
0.8682 |
0.8682 |
0.8513 |
0.8513 |
0.0169 |
1.99% |
| 2024-08-15 |
159570 |
汇添富国证港股通创新药ETF |
0.8513 |
0.8513 |
0.8383 |
0.8383 |
0.0130 |
1.55% |
| 2024-08-13 |
159570 |
汇添富国证港股通创新药ETF |
0.8563 |
0.8563 |
0.8547 |
0.8547 |
0.0016 |
0.19% |
| 2024-08-12 |
159570 |
汇添富国证港股通创新药ETF |
0.8547 |
0.8547 |
0.8460 |
0.8460 |
0.0087 |
1.03% |
| 2024-08-09 |
159570 |
汇添富国证港股通创新药ETF |
0.8460 |
0.8460 |
0.8437 |
0.8437 |
0.0023 |
0.27% |
| 2024-08-08 |
159570 |
汇添富国证港股通创新药ETF |
0.8437 |
0.8437 |
0.8398 |
0.8398 |
0.0039 |
0.46% |
| 2024-08-07 |
159570 |
汇添富国证港股通创新药ETF |
0.8398 |
0.8398 |
0.8384 |
0.8384 |
0.0014 |
0.17% |
| 2024-08-06 |
159570 |
汇添富国证港股通创新药ETF |
0.8384 |
0.8384 |
0.8094 |
0.8094 |
0.0290 |
3.58% |
| 2024-08-05 |
159570 |
汇添富国证港股通创新药ETF |
0.8094 |
0.8094 |
0.8080 |
0.8080 |
0.0014 |
0.17% |
| 2024-08-02 |
159570 |
汇添富国证港股通创新药ETF |
0.8080 |
0.8080 |
0.8092 |
0.8092 |
-0.0012 |
-0.15% |
| 2024-07-31 |
159570 |
汇添富国证港股通创新药ETF |
0.8142 |
0.8142 |
0.7781 |
0.7781 |
0.0361 |
4.64% |
| 2024-07-30 |
159570 |
汇添富国证港股通创新药ETF |
0.7781 |
0.7781 |
0.7896 |
0.7896 |
-0.0115 |
-1.46% |
| 2024-07-29 |
159570 |
汇添富国证港股通创新药ETF |
0.7896 |
0.7896 |
0.7953 |
0.7953 |
-0.0057 |
-0.72% |
| 2024-07-26 |
159570 |
汇添富国证港股通创新药ETF |
0.7953 |
0.7953 |
0.7900 |
0.7900 |
0.0053 |
0.67% |
| 2024-07-25 |
159570 |
汇添富国证港股通创新药ETF |
0.7900 |
0.7900 |
0.7994 |
0.7994 |
-0.0094 |
-1.18% |
| 2024-07-24 |
159570 |
汇添富国证港股通创新药ETF |
0.7994 |
0.7994 |
0.8106 |
0.8106 |
-0.0112 |
-1.38% |
| 2024-07-23 |
159570 |
汇添富国证港股通创新药ETF |
0.8106 |
0.8106 |
0.8271 |
0.8271 |
-0.0165 |
-1.99% |
| 2024-07-22 |
159570 |
汇添富国证港股通创新药ETF |
0.8271 |
0.8271 |
0.8064 |
0.8064 |
0.0207 |
2.57% |
| 2024-07-19 |
159570 |
汇添富国证港股通创新药ETF |
0.8064 |
0.8064 |
0.8221 |
0.8221 |
-0.0157 |
-1.91% |
| 2024-07-18 |
159570 |
汇添富国证港股通创新药ETF |
0.8221 |
0.8221 |
0.8202 |
0.8202 |
0.0019 |
0.23% |
| 2024-07-17 |
159570 |
汇添富国证港股通创新药ETF |
0.8202 |
0.8202 |
0.7989 |
0.7989 |
0.0213 |
2.67% |
| 2024-07-16 |
159570 |
汇添富国证港股通创新药ETF |
0.7989 |
0.7989 |
0.7964 |
0.7964 |
0.0025 |
0.31% |
| 2024-07-15 |
159570 |
汇添富国证港股通创新药ETF |
0.7964 |
0.7964 |
0.8121 |
0.8121 |
-0.0157 |
-1.93% |
| 2024-07-12 |
159570 |
汇添富国证港股通创新药ETF |
0.8121 |
0.8121 |
0.7863 |
0.7863 |
0.0258 |
3.28% |
| 2024-07-11 |
159570 |
汇添富国证港股通创新药ETF |
0.7863 |
0.7863 |
0.7613 |
0.7613 |
0.0250 |
3.28% |
| 2024-07-10 |
159570 |
汇添富国证港股通创新药ETF |
0.7613 |
0.7613 |
0.7691 |
0.7691 |
-0.0078 |
-1.01% |
| 2024-07-09 |
159570 |
汇添富国证港股通创新药ETF |
0.7691 |
0.7691 |
0.7669 |
0.7669 |
0.0022 |
0.29% |
| 2024-07-05 |
159570 |
汇添富国证港股通创新药ETF |
0.7979 |
0.7979 |
0.7735 |
0.7735 |
0.0244 |
3.15% |
| 2024-07-04 |
159570 |
汇添富国证港股通创新药ETF |
0.7735 |
0.7735 |
0.7838 |
0.7838 |
-0.0103 |
-1.31% |
| 2024-07-03 |
159570 |
汇添富国证港股通创新药ETF |
0.7838 |
0.7838 |
0.7742 |
0.7742 |
0.0096 |
1.24% |
| 2024-07-02 |
159570 |
汇添富国证港股通创新药ETF |
0.7742 |
0.7742 |
0.7797 |
0.7797 |
-0.0055 |
-0.71% |
| 2024-07-01 |
159570 |
汇添富国证港股通创新药ETF |
0.7797 |
0.7797 |
0.7798 |
0.7798 |
-0.0001 |
-0.01% |
| 2024-06-28 |
159570 |
汇添富国证港股通创新药ETF |
0.7798 |
0.7798 |
0.7890 |
0.7890 |
-0.0092 |
-1.17% |
| 2024-06-27 |
159570 |
汇添富国证港股通创新药ETF |
0.7890 |
0.7890 |
0.8142 |
0.8142 |
-0.0252 |
-3.10% |
| 2024-06-26 |
159570 |
汇添富国证港股通创新药ETF |
0.8142 |
0.8142 |
0.7979 |
0.7979 |
0.0163 |
2.04% |
| 2024-06-25 |
159570 |
汇添富国证港股通创新药ETF |
0.7979 |
0.7979 |
0.7939 |
0.7939 |
0.0040 |
0.50% |
| 2024-06-24 |
159570 |
汇添富国证港股通创新药ETF |
0.7939 |
0.7939 |
0.7883 |
0.7883 |
0.0056 |
0.71% |
| 2024-06-21 |
159570 |
汇添富国证港股通创新药ETF |
0.7883 |
0.7883 |
0.7953 |
0.7953 |
-0.0070 |
-0.88% |
| 2024-06-19 |
159570 |
汇添富国证港股通创新药ETF |
0.8172 |
0.8172 |
0.8077 |
0.8077 |
0.0095 |
1.18% |
| 2024-06-17 |
159570 |
汇添富国证港股通创新药ETF |
0.8204 |
0.8204 |
0.8225 |
0.8225 |
-0.0021 |
-0.26% |
| 2024-06-14 |
159570 |
汇添富国证港股通创新药ETF |
0.8225 |
0.8225 |
0.8289 |
0.8289 |
-0.0064 |
-0.77% |
| 2024-06-13 |
159570 |
汇添富国证港股通创新药ETF |
0.8289 |
0.8289 |
0.8132 |
0.8132 |
0.0157 |
1.93% |
| 2024-06-12 |
159570 |
汇添富国证港股通创新药ETF |
0.8132 |
0.8132 |
0.8066 |
0.8066 |
0.0066 |
0.82% |
| 2024-06-07 |
159570 |
汇添富国证港股通创新药ETF |
0.8241 |
0.8241 |
0.8228 |
0.8228 |
0.0013 |
0.16% |
| 2024-06-06 |
159570 |
汇添富国证港股通创新药ETF |
0.8228 |
0.8228 |
0.8300 |
0.8300 |
-0.0072 |
-0.87% |
| 2024-06-05 |
159570 |
汇添富国证港股通创新药ETF |
0.8300 |
0.8300 |
0.8253 |
0.8253 |
0.0047 |
0.57% |
| 2024-06-04 |
159570 |
汇添富国证港股通创新药ETF |
0.8253 |
0.8253 |
0.7968 |
0.7968 |
0.0285 |
3.58% |
| 2024-06-03 |
159570 |
汇添富国证港股通创新药ETF |
0.7968 |
0.7968 |
0.8026 |
0.8026 |
-0.0058 |
-0.72% |
| 2024-05-31 |
159570 |
汇添富国证港股通创新药ETF |
0.8026 |
0.8026 |
0.7917 |
0.7917 |
0.0109 |
1.38% |
| 2024-05-30 |
159570 |
汇添富国证港股通创新药ETF |
0.7917 |
0.7917 |
0.7957 |
0.7957 |
-0.0040 |
-0.50% |
| 2024-05-28 |
159570 |
汇添富国证港股通创新药ETF |
0.8197 |
0.8197 |
0.8172 |
0.8172 |
0.0025 |
0.31% |
| 2024-05-27 |
159570 |
汇添富国证港股通创新药ETF |
0.8172 |
0.8172 |
0.8081 |
0.8081 |
0.0091 |
1.13% |
| 2024-05-23 |
159570 |
汇添富国证港股通创新药ETF |
0.8437 |
0.8437 |
0.8592 |
0.8592 |
-0.0155 |
-1.80% |
| 2024-05-22 |
159570 |
汇添富国证港股通创新药ETF |
0.8592 |
0.8592 |
0.8627 |
0.8627 |
-0.0035 |
-0.41% |
| 2024-05-20 |
159570 |
汇添富国证港股通创新药ETF |
0.8968 |
0.8968 |
0.8889 |
0.8889 |
0.0079 |
0.89% |
| 2024-05-17 |
159570 |
汇添富国证港股通创新药ETF |
0.8889 |
0.8889 |
0.8942 |
0.8942 |
-0.0053 |
-0.59% |
| 2024-05-16 |
159570 |
汇添富国证港股通创新药ETF |
0.8942 |
0.8942 |
0.8920 |
0.8920 |
0.0022 |
0.25% |
| 2024-05-15 |
159570 |
汇添富国证港股通创新药ETF |
0.8920 |
0.8920 |
0.8921 |
0.8921 |
-0.0001 |
-0.01% |
| 2024-05-14 |
159570 |
汇添富国证港股通创新药ETF |
0.8921 |
0.8921 |
0.8904 |
0.8904 |
0.0017 |
0.19% |
| 2024-05-13 |
159570 |
汇添富国证港股通创新药ETF |
0.8904 |
0.8904 |
0.9022 |
0.9022 |
-0.0118 |
-1.31% |
| 2024-05-10 |
159570 |
汇添富国证港股通创新药ETF |
0.9022 |
0.9022 |
0.8917 |
0.8917 |
0.0105 |
1.18% |
| 2024-05-09 |
159570 |
汇添富国证港股通创新药ETF |
0.8917 |
0.8917 |
0.8654 |
0.8654 |
0.0263 |
3.04% |
| 2024-05-08 |
159570 |
汇添富国证港股通创新药ETF |
0.8654 |
0.8654 |
0.8657 |
0.8657 |
-0.0003 |
-0.03% |
| 2024-05-06 |
159570 |
汇添富国证港股通创新药ETF |
0.8768 |
0.8768 |
0.8327 |
0.8327 |
0.0441 |
5.30% |
| 2024-04-30 |
159570 |
汇添富国证港股通创新药ETF |
0.8327 |
0.8327 |
0.8427 |
0.8427 |
-0.0100 |
-1.19% |
| 2024-04-29 |
159570 |
汇添富国证港股通创新药ETF |
0.8427 |
0.8427 |
0.8329 |
0.8329 |
0.0098 |
1.18% |
| 2024-04-26 |
159570 |
汇添富国证港股通创新药ETF |
0.8329 |
0.8329 |
0.8196 |
0.8196 |
0.0133 |
1.62% |
| 2024-04-25 |
159570 |
汇添富国证港股通创新药ETF |
0.8196 |
0.8196 |
0.8034 |
0.8034 |
0.0162 |
2.02% |
| 2024-04-24 |
159570 |
汇添富国证港股通创新药ETF |
0.8034 |
0.8034 |
0.7846 |
0.7846 |
0.0188 |
2.40% |
| 2024-04-23 |
159570 |
汇添富国证港股通创新药ETF |
0.7846 |
0.7846 |
0.7648 |
0.7648 |
0.0198 |
2.59% |
| 2024-04-22 |
159570 |
汇添富国证港股通创新药ETF |
0.7648 |
0.7648 |
0.7422 |
0.7422 |
0.0226 |
3.05% |
| 2024-04-18 |
159570 |
汇添富国证港股通创新药ETF |
0.7609 |
0.7609 |
0.7676 |
0.7676 |
-0.0067 |
-0.87% |
| 2024-04-17 |
159570 |
汇添富国证港股通创新药ETF |
0.7676 |
0.7676 |
0.7706 |
0.7706 |
-0.0030 |
-0.39% |
| 2024-04-16 |
159570 |
汇添富国证港股通创新药ETF |
0.7706 |
0.7706 |
0.7911 |
0.7911 |
-0.0205 |
-2.59% |
| 2024-04-12 |
159570 |
汇添富国证港股通创新药ETF |
0.8102 |
0.8102 |
0.8204 |
0.8204 |
-0.0102 |
-1.24% |
| 2024-04-11 |
159570 |
汇添富国证港股通创新药ETF |
0.8204 |
0.8204 |
0.8308 |
0.8308 |
-0.0104 |
-1.25% |
| 2024-04-10 |
159570 |
汇添富国证港股通创新药ETF |
0.8308 |
0.8308 |
0.8329 |
0.8329 |
-0.0021 |
-0.25% |
| 2024-04-09 |
159570 |
汇添富国证港股通创新药ETF |
0.8329 |
0.8329 |
0.8118 |
0.8118 |
0.0211 |
2.60% |
