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
今年以来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
今年以来,汇添富国证港股通创新药ETF(159570)基金累计收益率11.68%
| 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% |
