创新药ETF沪港深基金净值查询(159622)
今天最新净值
0.7947
0.0031 0.3900%
2025-02-10
盘中实时估值(仅供参考)
0.7799
0.0021 0.2671%
- 累计净值：0.7947
- 成立日期：2023-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7091亿
- 最近资产：1.82亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕 杨路炜
近一年,创新药ETF沪港深(159622)基金累计收益率8.14%
| 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 |
| 2025-02-10 |
159622 |
创新药ETF沪港深 |
0.7997 |
0.7997 |
0.7947 |
0.7947 |
0.0050 |
0.63% |
| 2025-02-07 |
159622 |
创新药ETF沪港深 |
0.7947 |
0.7947 |
0.7916 |
0.7916 |
0.0031 |
0.39% |
| 2025-02-06 |
159622 |
创新药ETF沪港深 |
0.7916 |
0.7916 |
0.7729 |
0.7729 |
0.0187 |
2.42% |
| 2025-02-05 |
159622 |
创新药ETF沪港深 |
0.7729 |
0.7729 |
0.7659 |
0.7659 |
0.0070 |
0.91% |
| 2025-01-27 |
159622 |
创新药ETF沪港深 |
0.7659 |
0.7659 |
0.7630 |
0.7630 |
0.0029 |
0.38% |
| 2025-01-22 |
159622 |
创新药ETF沪港深 |
0.7597 |
0.7597 |
0.7613 |
0.7613 |
-0.0016 |
-0.21% |
| 2025-01-14 |
159622 |
创新药ETF沪港深 |
0.7470 |
0.7470 |
0.7229 |
0.7229 |
0.0241 |
3.33% |
| 2025-01-13 |
159622 |
创新药ETF沪港深 |
0.7229 |
0.7229 |
0.7241 |
0.7241 |
-0.0012 |
-0.17% |
| 2025-01-10 |
159622 |
创新药ETF沪港深 |
0.7241 |
0.7241 |
0.7297 |
0.7297 |
-0.0056 |
-0.77% |
| 2025-01-09 |
159622 |
创新药ETF沪港深 |
0.7297 |
0.7297 |
0.7260 |
0.7260 |
0.0037 |
0.51% |
|
|
| 2025-01-08 |
159622 |
创新药ETF沪港深 |
0.7260 |
0.7260 |
0.7329 |
0.7329 |
-0.0069 |
-0.94% |
| 2025-01-07 |
159622 |
创新药ETF沪港深 |
0.7329 |
0.7329 |
0.7435 |
0.7435 |
-0.0106 |
-1.43% |
| 2025-01-06 |
159622 |
创新药ETF沪港深 |
0.7435 |
0.7435 |
0.7425 |
0.7425 |
0.0010 |
0.13% |
| 2025-01-03 |
159622 |
创新药ETF沪港深 |
0.7425 |
0.7425 |
0.7474 |
0.7474 |
-0.0049 |
-0.66% |
| 2025-01-02 |
159622 |
创新药ETF沪港深 |
0.7474 |
0.7474 |
0.7671 |
0.7671 |
-0.0197 |
-2.57% |
| 2024-12-31 |
159622 |
创新药ETF沪港深 |
0.7671 |
0.7671 |
0.7764 |
0.7764 |
-0.0093 |
-1.20% |
| 2024-12-26 |
159622 |
创新药ETF沪港深 |
0.7734 |
0.7734 |
0.7762 |
0.7762 |
-0.0028 |
-0.36% |
| 2024-12-25 |
159622 |
创新药ETF沪港深 |
0.7762 |
0.7762 |
0.7793 |
0.7793 |
-0.0031 |
-0.40% |
| 2024-12-24 |
159622 |
创新药ETF沪港深 |
0.7793 |
0.7793 |
0.7725 |
0.7725 |
0.0068 |
0.88% |
| 2024-12-23 |
159622 |
创新药ETF沪港深 |
0.7725 |
0.7725 |
0.7778 |
0.7778 |
-0.0053 |
-0.68% |
| 2024-12-20 |
159622 |
创新药ETF沪港深 |
0.7778 |
0.7778 |
0.7810 |
0.7810 |
-0.0032 |
-0.41% |
| 2024-12-19 |
159622 |
创新药ETF沪港深 |
0.7810 |
0.7810 |
0.7854 |
0.7854 |
-0.0044 |
-0.56% |
| 2024-12-18 |
159622 |
创新药ETF沪港深 |
0.7854 |
0.7854 |
0.7789 |
0.7789 |
0.0065 |
0.83% |
| 2024-12-17 |
159622 |
创新药ETF沪港深 |
0.7789 |
0.7789 |
0.7821 |
0.7821 |
-0.0032 |
-0.41% |
| 2024-12-16 |
159622 |
创新药ETF沪港深 |
0.7821 |
0.7821 |
0.7944 |
0.7944 |
-0.0123 |
-1.55% |
|
|
| 2024-12-13 |
159622 |
创新药ETF沪港深 |
0.7944 |
0.7944 |
0.8108 |
0.8108 |
-0.0164 |
-2.02% |
| 2024-12-12 |
159622 |
创新药ETF沪港深 |
0.8108 |
0.8108 |
0.8110 |
0.8110 |
-0.0002 |
-0.02% |
| 2024-12-11 |
159622 |
创新药ETF沪港深 |
0.8110 |
0.8110 |
0.8152 |
0.8152 |
-0.0042 |
-0.52% |
| 2024-12-10 |
159622 |
创新药ETF沪港深 |
0.8152 |
0.8152 |
0.8296 |
0.8296 |
-0.0144 |
-1.74% |
| 2024-12-09 |
159622 |
创新药ETF沪港深 |
0.8296 |
0.8296 |
0.8162 |
0.8162 |
0.0134 |
1.64% |
| 2024-12-06 |
159622 |
创新药ETF沪港深 |
0.8162 |
0.8162 |
0.7970 |
0.7970 |
0.0192 |
2.41% |
| 2024-12-05 |
159622 |
创新药ETF沪港深 |
0.7970 |
0.7970 |
0.8037 |
0.8037 |
-0.0067 |
-0.83% |
| 2024-12-04 |
159622 |
创新药ETF沪港深 |
0.8037 |
0.8037 |
0.8149 |
0.8149 |
-0.0112 |
-1.37% |
| 2024-12-03 |
159622 |
创新药ETF沪港深 |
0.8149 |
0.8149 |
0.8126 |
0.8126 |
0.0023 |
0.28% |
| 2024-12-02 |
159622 |
创新药ETF沪港深 |
0.8126 |
0.8126 |
0.8081 |
0.8081 |
0.0045 |
0.56% |
| 2024-11-29 |
159622 |
创新药ETF沪港深 |
0.8081 |
0.8081 |
0.7937 |
0.7937 |
0.0144 |
1.81% |
| 2024-11-28 |
159622 |
创新药ETF沪港深 |
0.7937 |
0.7937 |
0.8017 |
0.8017 |
-0.0080 |
-1.00% |
| 2024-11-27 |
159622 |
创新药ETF沪港深 |
0.8017 |
0.8017 |
0.7794 |
0.7794 |
0.0223 |
2.86% |
| 2024-11-26 |
159622 |
创新药ETF沪港深 |
0.7794 |
0.7794 |
0.7778 |
0.7778 |
0.0016 |
0.21% |
| 2024-11-25 |
159622 |
创新药ETF沪港深 |
0.7778 |
0.7778 |
0.7749 |
0.7749 |
0.0029 |
0.37% |
| 2024-11-22 |
159622 |
创新药ETF沪港深 |
0.7749 |
0.7749 |
0.8051 |
0.8051 |
-0.0302 |
-3.75% |
| 2024-11-21 |
159622 |
创新药ETF沪港深 |
0.8051 |
0.8051 |
0.8075 |
0.8075 |
-0.0024 |
-0.30% |
| 2024-11-20 |
159622 |
创新药ETF沪港深 |
0.8075 |
0.8075 |
0.7799 |
0.7799 |
0.0276 |
3.54% |
| 2024-11-19 |
159622 |
创新药ETF沪港深 |
0.7799 |
0.7799 |
0.7739 |
0.7739 |
0.0060 |
0.78% |
| 2024-11-18 |
159622 |
创新药ETF沪港深 |
0.7739 |
0.7739 |
0.7873 |
0.7873 |
-0.0134 |
-1.70% |
| 2024-11-15 |
159622 |
创新药ETF沪港深 |
0.7873 |
0.7873 |
0.7984 |
0.7984 |
-0.0111 |
-1.39% |
| 2024-11-14 |
159622 |
创新药ETF沪港深 |
0.7984 |
0.7984 |
0.8203 |
0.8203 |
-0.0219 |
-2.67% |
| 2024-11-13 |
159622 |
创新药ETF沪港深 |
0.8203 |
0.8203 |
0.8335 |
0.8335 |
-0.0132 |
-1.58% |
| 2024-11-12 |
159622 |
创新药ETF沪港深 |
0.8335 |
0.8335 |
0.8300 |
0.8300 |
0.0035 |
0.42% |
| 2024-11-11 |
159622 |
创新药ETF沪港深 |
0.8300 |
0.8300 |
0.8220 |
0.8220 |
0.0080 |
0.97% |
| 2024-11-08 |
159622 |
创新药ETF沪港深 |
0.8220 |
0.8220 |
0.8279 |
0.8279 |
-0.0059 |
-0.71% |
| 2024-11-07 |
159622 |
创新药ETF沪港深 |
0.8279 |
0.8279 |
0.8121 |
0.8121 |
0.0158 |
1.95% |
| 2024-11-06 |
159622 |
创新药ETF沪港深 |
0.8121 |
0.8121 |
0.8171 |
0.8171 |
-0.0050 |
-0.61% |
| 2024-11-05 |
159622 |
创新药ETF沪港深 |
0.8171 |
0.8171 |
0.8018 |
0.8018 |
0.0153 |
1.91% |
| 2024-11-04 |
159622 |
创新药ETF沪港深 |
0.8018 |
0.8018 |
0.7891 |
0.7891 |
0.0127 |
1.61% |
| 2024-11-01 |
159622 |
创新药ETF沪港深 |
0.7891 |
0.7891 |
0.7875 |
0.7875 |
0.0016 |
0.20% |
| 2024-10-29 |
159622 |
创新药ETF沪港深 |
0.8181 |
0.8181 |
0.8300 |
0.8300 |
-0.0119 |
-1.43% |
| 2024-10-28 |
159622 |
创新药ETF沪港深 |
0.8300 |
0.8300 |
0.8282 |
0.8282 |
0.0018 |
0.22% |
| 2024-10-25 |
159622 |
创新药ETF沪港深 |
0.8282 |
0.8282 |
0.8143 |
0.8143 |
0.0139 |
1.71% |
| 2024-10-24 |
159622 |
创新药ETF沪港深 |
0.8143 |
0.8143 |
0.8301 |
0.8301 |
-0.0158 |
-1.90% |
| 2024-10-23 |
159622 |
创新药ETF沪港深 |
0.8301 |
0.8301 |
0.8247 |
0.8247 |
0.0054 |
0.65% |
| 2024-10-22 |
159622 |
创新药ETF沪港深 |
0.8247 |
0.8247 |
0.8211 |
0.8211 |
0.0036 |
0.44% |
| 2024-10-21 |
159622 |
创新药ETF沪港深 |
0.8211 |
0.8211 |
0.8237 |
0.8237 |
-0.0026 |
-0.32% |
| 2024-10-18 |
159622 |
创新药ETF沪港深 |
0.8237 |
0.8237 |
0.7915 |
0.7915 |
0.0322 |
4.07% |
| 2024-10-17 |
159622 |
创新药ETF沪港深 |
0.7915 |
0.7915 |
0.7960 |
0.7960 |
-0.0045 |
-0.57% |
| 2024-10-16 |
159622 |
创新药ETF沪港深 |
0.7960 |
0.7960 |
0.8051 |
0.8051 |
-0.0091 |
-1.13% |
| 2024-10-15 |
159622 |
创新药ETF沪港深 |
0.8051 |
0.8051 |
0.8279 |
0.8279 |
-0.0228 |
-2.75% |
| 2024-10-14 |
159622 |
创新药ETF沪港深 |
0.8279 |
0.8279 |
0.8347 |
0.8347 |
-0.0068 |
-0.81% |
| 2024-10-11 |
159622 |
创新药ETF沪港深 |
0.8347 |
0.8347 |
0.8638 |
0.8638 |
-0.0291 |
-3.37% |
| 2024-10-10 |
159622 |
创新药ETF沪港深 |
0.8638 |
0.8638 |
0.8624 |
0.8624 |
0.0014 |
0.16% |
| 2024-10-09 |
159622 |
创新药ETF沪港深 |
0.8624 |
0.8624 |
0.9073 |
0.9073 |
-0.0449 |
-4.95% |
| 2024-10-08 |
159622 |
创新药ETF沪港深 |
0.9073 |
0.9073 |
0.8484 |
0.8484 |
0.0589 |
6.94% |
| 2024-09-30 |
159622 |
创新药ETF沪港深 |
0.8484 |
0.8484 |
0.7816 |
0.7816 |
0.0668 |
8.55% |
| 2024-09-27 |
159622 |
创新药ETF沪港深 |
0.7816 |
0.7816 |
0.7327 |
0.7327 |
0.0489 |
6.67% |
| 2024-09-26 |
159622 |
创新药ETF沪港深 |
0.7327 |
0.7327 |
0.7054 |
0.7054 |
0.0273 |
3.87% |
| 2024-09-25 |
159622 |
创新药ETF沪港深 |
0.7054 |
0.7054 |
0.6987 |
0.6987 |
0.0067 |
0.96% |
| 2024-09-24 |
159622 |
创新药ETF沪港深 |
0.6987 |
0.6987 |
0.6847 |
0.6847 |
0.0140 |
2.04% |
| 2024-09-23 |
159622 |
创新药ETF沪港深 |
0.6847 |
0.6847 |
0.6923 |
0.6923 |
-0.0076 |
-1.10% |
| 2024-09-20 |
159622 |
创新药ETF沪港深 |
0.6923 |
0.6923 |
0.6911 |
0.6911 |
0.0012 |
0.17% |
| 2024-09-19 |
159622 |
创新药ETF沪港深 |
0.6911 |
0.6911 |
0.6905 |
0.6905 |
0.0006 |
0.09% |
| 2024-09-18 |
159622 |
创新药ETF沪港深 |
0.6905 |
0.6905 |
0.6855 |
0.6855 |
0.0050 |
0.73% |
| 2024-09-13 |
159622 |
创新药ETF沪港深 |
0.6855 |
0.6855 |
0.6828 |
0.6828 |
0.0027 |
0.40% |
| 2024-09-12 |
159622 |
创新药ETF沪港深 |
0.6828 |
0.6828 |
0.6883 |
0.6883 |
-0.0055 |
-0.80% |
| 2024-09-11 |
159622 |
创新药ETF沪港深 |
0.6883 |
0.6883 |
0.6712 |
0.6712 |
0.0171 |
2.55% |
| 2024-09-10 |
159622 |
创新药ETF沪港深 |
0.6712 |
0.6712 |
0.6782 |
0.6782 |
-0.0070 |
-1.03% |
| 2024-09-09 |
159622 |
创新药ETF沪港深 |
0.6782 |
0.6782 |
0.6778 |
0.6778 |
0.0004 |
0.06% |
| 2024-09-06 |
159622 |
创新药ETF沪港深 |
0.6778 |
0.6778 |
0.6856 |
0.6856 |
-0.0078 |
-1.14% |
| 2024-09-05 |
159622 |
创新药ETF沪港深 |
0.6856 |
0.6856 |
0.6801 |
0.6801 |
0.0055 |
0.81% |
| 2024-09-04 |
159622 |
创新药ETF沪港深 |
0.6801 |
0.6801 |
0.6798 |
0.6798 |
0.0003 |
0.04% |
| 2024-09-03 |
159622 |
创新药ETF沪港深 |
0.6798 |
0.6798 |
0.6739 |
0.6739 |
0.0059 |
0.88% |
| 2024-09-02 |
159622 |
创新药ETF沪港深 |
0.6739 |
0.6739 |
0.6861 |
0.6861 |
-0.0122 |
-1.78% |
| 2024-08-30 |
159622 |
创新药ETF沪港深 |
0.6861 |
0.6861 |
0.6877 |
0.6877 |
-0.0016 |
-0.23% |
| 2024-08-29 |
159622 |
创新药ETF沪港深 |
0.6877 |
0.6877 |
0.6799 |
0.6799 |
0.0078 |
1.15% |
| 2024-08-28 |
159622 |
创新药ETF沪港深 |
0.6799 |
0.6799 |
0.6807 |
0.6807 |
-0.0008 |
-0.12% |
| 2024-08-27 |
159622 |
创新药ETF沪港深 |
0.6807 |
0.6807 |
0.6779 |
0.6779 |
0.0028 |
0.41% |
| 2024-08-26 |
159622 |
创新药ETF沪港深 |
0.6779 |
0.6779 |
0.6701 |
0.6701 |
0.0078 |
1.16% |
| 2024-08-23 |
159622 |
创新药ETF沪港深 |
0.6701 |
0.6701 |
0.6787 |
0.6787 |
-0.0086 |
-1.27% |
| 2024-08-22 |
159622 |
创新药ETF沪港深 |
0.6787 |
0.6787 |
0.6844 |
0.6844 |
-0.0057 |
-0.83% |
| 2024-08-21 |
159622 |
创新药ETF沪港深 |
0.6844 |
0.6844 |
0.6890 |
0.6890 |
-0.0046 |
-0.67% |
| 2024-08-20 |
159622 |
创新药ETF沪港深 |
0.6890 |
0.6890 |
0.6950 |
0.6950 |
-0.0060 |
-0.86% |
| 2024-08-19 |
159622 |
创新药ETF沪港深 |
0.6950 |
0.6950 |
0.7003 |
0.7003 |
-0.0053 |
-0.76% |
| 2024-08-16 |
159622 |
创新药ETF沪港深 |
0.7003 |
0.7003 |
0.6937 |
0.6937 |
0.0066 |
0.95% |
| 2024-08-15 |
159622 |
创新药ETF沪港深 |
0.6937 |
0.6937 |
0.6858 |
0.6858 |
0.0079 |
1.15% |
| 2024-08-13 |
159622 |
创新药ETF沪港深 |
0.6994 |
0.6994 |
0.7017 |
0.7017 |
-0.0023 |
-0.33% |
| 2024-08-12 |
159622 |
创新药ETF沪港深 |
0.7017 |
0.7017 |
0.6933 |
0.6933 |
0.0084 |
1.21% |
| 2024-08-09 |
159622 |
创新药ETF沪港深 |
0.6933 |
0.6933 |
0.6994 |
0.6994 |
-0.0061 |
-0.87% |
| 2024-08-08 |
159622 |
创新药ETF沪港深 |
0.6994 |
0.6994 |
0.6960 |
0.6960 |
0.0034 |
0.49% |
| 2024-08-07 |
159622 |
创新药ETF沪港深 |
0.6960 |
0.6960 |
0.6997 |
0.6997 |
-0.0037 |
-0.53% |
| 2024-08-06 |
159622 |
创新药ETF沪港深 |
0.6997 |
0.6997 |
0.6840 |
0.6840 |
0.0157 |
2.30% |
| 2024-08-05 |
159622 |
创新药ETF沪港深 |
0.6840 |
0.6840 |
0.6828 |
0.6828 |
0.0012 |
0.18% |
| 2024-08-02 |
159622 |
创新药ETF沪港深 |
0.6828 |
0.6828 |
0.6812 |
0.6812 |
0.0016 |
0.23% |
| 2024-07-31 |
159622 |
创新药ETF沪港深 |
0.6858 |
0.6858 |
0.6538 |
0.6538 |
0.0320 |
4.89% |
| 2024-07-30 |
159622 |
创新药ETF沪港深 |
0.6538 |
0.6538 |
0.6559 |
0.6559 |
-0.0021 |
-0.32% |
| 2024-07-29 |
159622 |
创新药ETF沪港深 |
0.6559 |
0.6559 |
0.6628 |
0.6628 |
-0.0069 |
-1.04% |
| 2024-07-26 |
159622 |
创新药ETF沪港深 |
0.6628 |
0.6628 |
0.6613 |
0.6613 |
0.0015 |
0.23% |
| 2024-07-25 |
159622 |
创新药ETF沪港深 |
0.6613 |
0.6613 |
0.6603 |
0.6603 |
0.0010 |
0.15% |
| 2024-07-24 |
159622 |
创新药ETF沪港深 |
0.6603 |
0.6603 |
0.6673 |
0.6673 |
-0.0070 |
-1.05% |
| 2024-07-23 |
159622 |
创新药ETF沪港深 |
0.6673 |
0.6673 |
0.6881 |
0.6881 |
-0.0208 |
-3.02% |
| 2024-07-22 |
159622 |
创新药ETF沪港深 |
0.6881 |
0.6881 |
0.6780 |
0.6780 |
0.0101 |
1.49% |
| 2024-07-19 |
159622 |
创新药ETF沪港深 |
0.6780 |
0.6780 |
0.6802 |
0.6802 |
-0.0022 |
-0.32% |
| 2024-07-18 |
159622 |
创新药ETF沪港深 |
0.6802 |
0.6802 |
0.6766 |
0.6766 |
0.0036 |
0.53% |
| 2024-07-17 |
159622 |
创新药ETF沪港深 |
0.6766 |
0.6766 |
0.6617 |
0.6617 |
0.0149 |
2.25% |
| 2024-07-16 |
159622 |
创新药ETF沪港深 |
0.6617 |
0.6617 |
0.6589 |
0.6589 |
0.0028 |
0.42% |
| 2024-07-15 |
159622 |
创新药ETF沪港深 |
0.6589 |
0.6589 |
0.6689 |
0.6689 |
-0.0100 |
-1.49% |
| 2024-07-12 |
159622 |
创新药ETF沪港深 |
0.6689 |
0.6689 |
0.6557 |
0.6557 |
0.0132 |
2.01% |
| 2024-07-11 |
159622 |
创新药ETF沪港深 |
0.6557 |
0.6557 |
0.6366 |
0.6366 |
0.0191 |
3.00% |
| 2024-07-10 |
159622 |
创新药ETF沪港深 |
0.6366 |
0.6366 |
0.6388 |
0.6388 |
-0.0022 |
-0.34% |
| 2024-07-09 |
159622 |
创新药ETF沪港深 |
0.6388 |
0.6388 |
0.6369 |
0.6369 |
0.0019 |
0.30% |
| 2024-07-08 |
159622 |
创新药ETF沪港深 |
0.6369 |
0.6369 |
0.6567 |
0.6567 |
-0.0198 |
-3.02% |
| 2024-07-05 |
159622 |
创新药ETF沪港深 |
0.6567 |
0.6567 |
0.6343 |
0.6343 |
0.0224 |
3.53% |
| 2024-07-04 |
159622 |
创新药ETF沪港深 |
0.6343 |
0.6343 |
0.6468 |
0.6468 |
-0.0125 |
-1.93% |
| 2024-07-03 |
159622 |
创新药ETF沪港深 |
0.6468 |
0.6468 |
0.6440 |
0.6440 |
0.0028 |
0.43% |
| 2024-07-02 |
159622 |
创新药ETF沪港深 |
0.6440 |
0.6440 |
0.6500 |
0.6500 |
-0.0060 |
-0.92% |
| 2024-07-01 |
159622 |
创新药ETF沪港深 |
0.6500 |
0.6500 |
0.6491 |
0.6491 |
0.0009 |
0.14% |
| 2024-06-28 |
159622 |
创新药ETF沪港深 |
0.6491 |
0.6491 |
0.6566 |
0.6566 |
-0.0075 |
-1.14% |
| 2024-06-27 |
159622 |
创新药ETF沪港深 |
0.6566 |
0.6566 |
0.6740 |
0.6740 |
-0.0174 |
-2.58% |
| 2024-06-26 |
159622 |
创新药ETF沪港深 |
0.6740 |
0.6740 |
0.6628 |
0.6628 |
0.0112 |
1.69% |
| 2024-06-25 |
159622 |
创新药ETF沪港深 |
0.6628 |
0.6628 |
0.6655 |
0.6655 |
-0.0027 |
-0.41% |
| 2024-06-24 |
159622 |
创新药ETF沪港深 |
0.6655 |
0.6655 |
0.6673 |
0.6673 |
-0.0018 |
-0.27% |
| 2024-06-21 |
159622 |
创新药ETF沪港深 |
0.6673 |
0.6673 |
0.6699 |
0.6699 |
-0.0026 |
-0.39% |
| 2024-06-19 |
159622 |
创新药ETF沪港深 |
0.6833 |
0.6833 |
0.6870 |
0.6870 |
-0.0037 |
-0.54% |
| 2024-06-17 |
159622 |
创新药ETF沪港深 |
0.6975 |
0.6975 |
0.6977 |
0.6977 |
-0.0002 |
-0.03% |
| 2024-06-13 |
159622 |
创新药ETF沪港深 |
0.7059 |
0.7059 |
0.7013 |
0.7013 |
0.0046 |
0.66% |
| 2024-06-12 |
159622 |
创新药ETF沪港深 |
0.7013 |
0.7013 |
0.6943 |
0.6943 |
0.0070 |
1.01% |
| 2024-06-11 |
159622 |
创新药ETF沪港深 |
0.6943 |
0.6943 |
0.6945 |
0.6945 |
-0.0002 |
-0.03% |
| 2024-06-07 |
159622 |
创新药ETF沪港深 |
0.6945 |
0.6945 |
0.6982 |
0.6982 |
-0.0037 |
-0.53% |
| 2024-06-06 |
159622 |
创新药ETF沪港深 |
0.6982 |
0.6982 |
0.7067 |
0.7067 |
-0.0085 |
-1.20% |
| 2024-06-05 |
159622 |
创新药ETF沪港深 |
0.7067 |
0.7067 |
0.7045 |
0.7045 |
0.0022 |
0.31% |
| 2024-06-04 |
159622 |
创新药ETF沪港深 |
0.7045 |
0.7045 |
0.6856 |
0.6856 |
0.0189 |
2.76% |
| 2024-06-03 |
159622 |
创新药ETF沪港深 |
0.6856 |
0.6856 |
0.6911 |
0.6911 |
-0.0055 |
-0.80% |
| 2024-05-31 |
159622 |
创新药ETF沪港深 |
0.6911 |
0.6911 |
0.6898 |
0.6898 |
0.0013 |
0.19% |
| 2024-05-30 |
159622 |
创新药ETF沪港深 |
0.6898 |
0.6898 |
0.6925 |
0.6925 |
-0.0027 |
-0.39% |
| 2024-05-28 |
159622 |
创新药ETF沪港深 |
0.7005 |
0.7005 |
0.7022 |
0.7022 |
-0.0017 |
-0.24% |
| 2024-05-27 |
159622 |
创新药ETF沪港深 |
0.7022 |
0.7022 |
0.6989 |
0.6989 |
0.0033 |
0.47% |
| 2024-05-24 |
159622 |
创新药ETF沪港深 |
0.6989 |
0.6989 |
0.7160 |
0.7160 |
-0.0171 |
-2.39% |
| 2024-05-23 |
159622 |
创新药ETF沪港深 |
0.7160 |
0.7160 |
0.7301 |
0.7301 |
-0.0141 |
-1.93% |
| 2024-05-22 |
159622 |
创新药ETF沪港深 |
0.7301 |
0.7301 |
0.7311 |
0.7311 |
-0.0010 |
-0.14% |
| 2024-05-20 |
159622 |
创新药ETF沪港深 |
0.7475 |
0.7475 |
0.7456 |
0.7456 |
0.0019 |
0.25% |
| 2024-05-17 |
159622 |
创新药ETF沪港深 |
0.7456 |
0.7456 |
0.7468 |
0.7468 |
-0.0012 |
-0.16% |
| 2024-05-16 |
159622 |
创新药ETF沪港深 |
0.7468 |
0.7468 |
0.7462 |
0.7462 |
0.0006 |
0.08% |
| 2024-05-15 |
159622 |
创新药ETF沪港深 |
0.7462 |
0.7462 |
0.7558 |
0.7558 |
-0.0096 |
-1.27% |
| 2024-05-14 |
159622 |
创新药ETF沪港深 |
0.7558 |
0.7558 |
0.7508 |
0.7508 |
0.0050 |
0.67% |
| 2024-05-13 |
159622 |
创新药ETF沪港深 |
0.7508 |
0.7508 |
0.7597 |
0.7597 |
-0.0089 |
-1.17% |
| 2024-05-10 |
159622 |
创新药ETF沪港深 |
0.7597 |
0.7597 |
0.7629 |
0.7629 |
-0.0032 |
-0.42% |
| 2024-05-09 |
159622 |
创新药ETF沪港深 |
0.7629 |
0.7629 |
0.7468 |
0.7468 |
0.0161 |
2.16% |
| 2024-05-08 |
159622 |
创新药ETF沪港深 |
0.7468 |
0.7468 |
0.7541 |
0.7541 |
-0.0073 |
-0.97% |
| 2024-05-07 |
159622 |
创新药ETF沪港深 |
0.7541 |
0.7541 |
0.7587 |
0.7587 |
-0.0046 |
-0.61% |
| 2024-05-06 |
159622 |
创新药ETF沪港深 |
0.7587 |
0.7587 |
0.7325 |
0.7325 |
0.0262 |
3.58% |
| 2024-04-30 |
159622 |
创新药ETF沪港深 |
0.7325 |
0.7325 |
0.7376 |
0.7376 |
-0.0051 |
-0.69% |
| 2024-04-29 |
159622 |
创新药ETF沪港深 |
0.7376 |
0.7376 |
0.7243 |
0.7243 |
0.0133 |
1.84% |
| 2024-04-26 |
159622 |
创新药ETF沪港深 |
0.7243 |
0.7243 |
0.7066 |
0.7066 |
0.0177 |
2.50% |
| 2024-04-25 |
159622 |
创新药ETF沪港深 |
0.7066 |
0.7066 |
0.6978 |
0.6978 |
0.0088 |
1.26% |
| 2024-04-24 |
159622 |
创新药ETF沪港深 |
0.6978 |
0.6978 |
0.6945 |
0.6945 |
0.0033 |
0.48% |
| 2024-04-23 |
159622 |
创新药ETF沪港深 |
0.6945 |
0.6945 |
0.6834 |
0.6834 |
0.0111 |
1.62% |
| 2024-04-22 |
159622 |
创新药ETF沪港深 |
0.6834 |
0.6834 |
0.6747 |
0.6747 |
0.0087 |
1.29% |
| 2024-04-19 |
159622 |
创新药ETF沪港深 |
0.6747 |
0.6747 |
0.6873 |
0.6873 |
-0.0126 |
-1.83% |
| 2024-04-18 |
159622 |
创新药ETF沪港深 |
0.6873 |
0.6873 |
0.6950 |
0.6950 |
-0.0077 |
-1.11% |
| 2024-04-17 |
159622 |
创新药ETF沪港深 |
0.6950 |
0.6950 |
0.6883 |
0.6883 |
0.0067 |
0.97% |
| 2024-04-16 |
159622 |
创新药ETF沪港深 |
0.6883 |
0.6883 |
0.7028 |
0.7028 |
-0.0145 |
-2.06% |
| 2024-04-15 |
159622 |
创新药ETF沪港深 |
0.7028 |
0.7028 |
0.7064 |
0.7064 |
-0.0036 |
-0.51% |
| 2024-04-12 |
159622 |
创新药ETF沪港深 |
0.7064 |
0.7064 |
0.7153 |
0.7153 |
-0.0089 |
-1.24% |
| 2024-04-10 |
159622 |
创新药ETF沪港深 |
0.7253 |
0.7253 |
0.7331 |
0.7331 |
-0.0078 |
-1.06% |
| 2024-04-09 |
159622 |
创新药ETF沪港深 |
0.7331 |
0.7331 |
0.7188 |
0.7188 |
0.0143 |
1.99% |
