景顺长城中证港股通创新药ETF(港股新药)基金净值查询(513780)
今天最新净值
0.9184
0.0066 0.7200%
2025-01-27
盘中实时估值(仅供参考)
0.9381
0.0019 0.2030%
- 累计净值：0.9184
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3224亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：张晓南 金璜
近一季景顺长城中证港股通创新药ETF|港股新药基金净值查询
近一季,景顺长城中证港股通创新药ETF(513780)基金累计收益率-10.36%
| 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 |
| 2025-01-27 |
513780 |
景顺长城中证港股通创新药ETF |
0.9184 |
0.9184 |
0.9118 |
0.9118 |
0.0066 |
0.72% |
| 2025-01-22 |
513780 |
景顺长城中证港股通创新药ETF |
0.9084 |
0.9084 |
0.9055 |
0.9055 |
0.0029 |
0.32% |
| 2025-01-14 |
513780 |
景顺长城中证港股通创新药ETF |
0.8875 |
0.8875 |
0.8645 |
0.8645 |
0.0230 |
2.66% |
| 2025-01-13 |
513780 |
景顺长城中证港股通创新药ETF |
0.8645 |
0.8645 |
0.8738 |
0.8738 |
-0.0093 |
-1.06% |
| 2025-01-10 |
513780 |
景顺长城中证港股通创新药ETF |
0.8738 |
0.8738 |
0.8829 |
0.8829 |
-0.0091 |
-1.03% |
| 2025-01-09 |
513780 |
景顺长城中证港股通创新药ETF |
0.8829 |
0.8829 |
0.8770 |
0.8770 |
0.0059 |
0.67% |
| 2025-01-08 |
513780 |
景顺长城中证港股通创新药ETF |
0.8770 |
0.8770 |
0.8928 |
0.8928 |
-0.0158 |
-1.77% |
| 2025-01-07 |
513780 |
景顺长城中证港股通创新药ETF |
0.8928 |
0.8928 |
0.9007 |
0.9007 |
-0.0079 |
-0.88% |
| 2025-01-06 |
513780 |
景顺长城中证港股通创新药ETF |
0.9007 |
0.9007 |
0.9034 |
0.9034 |
-0.0027 |
-0.30% |
| 2025-01-03 |
513780 |
景顺长城中证港股通创新药ETF |
0.9034 |
0.9034 |
0.9085 |
0.9085 |
-0.0051 |
-0.56% |
|
|
| 2025-01-02 |
513780 |
景顺长城中证港股通创新药ETF |
0.9085 |
0.9085 |
0.9363 |
0.9363 |
-0.0278 |
-2.97% |
| 2024-12-31 |
513780 |
景顺长城中证港股通创新药ETF |
0.9363 |
0.9363 |
0.9332 |
0.9332 |
0.0031 |
0.33% |
| 2024-12-26 |
513780 |
景顺长城中证港股通创新药ETF |
0.9316 |
0.9316 |
0.9312 |
0.9312 |
0.0004 |
0.04% |
| 2024-12-25 |
513780 |
景顺长城中证港股通创新药ETF |
0.9312 |
0.9312 |
0.9310 |
0.9310 |
0.0002 |
0.02% |
| 2024-12-24 |
513780 |
景顺长城中证港股通创新药ETF |
0.9310 |
0.9310 |
0.9238 |
0.9238 |
0.0072 |
0.78% |
| 2024-12-23 |
513780 |
景顺长城中证港股通创新药ETF |
0.9238 |
0.9238 |
0.9230 |
0.9230 |
0.0008 |
0.09% |
| 2024-12-20 |
513780 |
景顺长城中证港股通创新药ETF |
0.9230 |
0.9230 |
0.9314 |
0.9314 |
-0.0084 |
-0.90% |
| 2024-12-19 |
513780 |
景顺长城中证港股通创新药ETF |
0.9314 |
0.9314 |
0.9435 |
0.9435 |
-0.0121 |
-1.28% |
| 2024-12-18 |
513780 |
景顺长城中证港股通创新药ETF |
0.9435 |
0.9435 |
0.9258 |
0.9258 |
0.0177 |
1.91% |
| 2024-12-17 |
513780 |
景顺长城中证港股通创新药ETF |
0.9258 |
0.9258 |
0.9279 |
0.9279 |
-0.0021 |
-0.23% |
| 2024-12-16 |
513780 |
景顺长城中证港股通创新药ETF |
0.9279 |
0.9279 |
0.9478 |
0.9478 |
-0.0199 |
-2.10% |
| 2024-12-13 |
513780 |
景顺长城中证港股通创新药ETF |
0.9478 |
0.9478 |
0.9702 |
0.9702 |
-0.0224 |
-2.31% |
| 2024-12-12 |
513780 |
景顺长城中证港股通创新药ETF |
0.9702 |
0.9702 |
0.9741 |
0.9741 |
-0.0039 |
-0.40% |
| 2024-12-11 |
513780 |
景顺长城中证港股通创新药ETF |
0.9741 |
0.9741 |
0.9781 |
0.9781 |
-0.0040 |
-0.41% |
| 2024-12-10 |
513780 |
景顺长城中证港股通创新药ETF |
0.9781 |
0.9781 |
1.0036 |
1.0036 |
-0.0255 |
-2.54% |
|
|
| 2024-12-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.0036 |
1.0036 |
0.9720 |
0.9720 |
0.0316 |
3.25% |
| 2024-12-06 |
513780 |
景顺长城中证港股通创新药ETF |
0.9720 |
0.9720 |
0.9558 |
0.9558 |
0.0162 |
1.69% |
| 2024-12-05 |
513780 |
景顺长城中证港股通创新药ETF |
0.9558 |
0.9558 |
0.9713 |
0.9713 |
-0.0155 |
-1.60% |
| 2024-12-04 |
513780 |
景顺长城中证港股通创新药ETF |
0.9713 |
0.9713 |
0.9833 |
0.9833 |
-0.0120 |
-1.22% |
| 2024-12-03 |
513780 |
景顺长城中证港股通创新药ETF |
0.9833 |
0.9833 |
0.9665 |
0.9665 |
0.0168 |
1.74% |
| 2024-12-02 |
513780 |
景顺长城中证港股通创新药ETF |
0.9665 |
0.9665 |
0.9589 |
0.9589 |
0.0076 |
0.79% |
| 2024-11-29 |
513780 |
景顺长城中证港股通创新药ETF |
0.9589 |
0.9589 |
0.9521 |
0.9521 |
0.0068 |
0.71% |
| 2024-11-28 |
513780 |
景顺长城中证港股通创新药ETF |
0.9521 |
0.9521 |
0.9671 |
0.9671 |
-0.0150 |
-1.55% |
| 2024-11-27 |
513780 |
景顺长城中证港股通创新药ETF |
0.9671 |
0.9671 |
0.9374 |
0.9374 |
0.0297 |
3.17% |
| 2024-11-26 |
513780 |
景顺长城中证港股通创新药ETF |
0.9374 |
0.9374 |
0.9362 |
0.9362 |
0.0012 |
0.13% |
| 2024-11-25 |
513780 |
景顺长城中证港股通创新药ETF |
0.9362 |
0.9362 |
0.9252 |
0.9252 |
0.0110 |
1.19% |
| 2024-11-22 |
513780 |
景顺长城中证港股通创新药ETF |
0.9252 |
0.9252 |
0.9531 |
0.9531 |
-0.0279 |
-2.93% |
| 2024-11-21 |
513780 |
景顺长城中证港股通创新药ETF |
0.9531 |
0.9531 |
0.9585 |
0.9585 |
-0.0054 |
-0.56% |
| 2024-11-20 |
513780 |
景顺长城中证港股通创新药ETF |
0.9585 |
0.9585 |
0.9252 |
0.9252 |
0.0333 |
3.60% |
| 2024-11-19 |
513780 |
景顺长城中证港股通创新药ETF |
0.9252 |
0.9252 |
0.9219 |
0.9219 |
0.0033 |
0.36% |
| 2024-11-18 |
513780 |
景顺长城中证港股通创新药ETF |
0.9219 |
0.9219 |
0.9417 |
0.9417 |
-0.0198 |
-2.10% |
| 2024-11-15 |
513780 |
景顺长城中证港股通创新药ETF |
0.9417 |
0.9417 |
0.9465 |
0.9465 |
-0.0048 |
-0.51% |
| 2024-11-14 |
513780 |
景顺长城中证港股通创新药ETF |
0.9465 |
0.9465 |
0.9647 |
0.9647 |
-0.0182 |
-1.89% |
| 2024-11-13 |
513780 |
景顺长城中证港股通创新药ETF |
0.9647 |
0.9647 |
0.9900 |
0.9900 |
-0.0253 |
-2.56% |
| 2024-11-12 |
513780 |
景顺长城中证港股通创新药ETF |
0.9900 |
0.9900 |
0.9922 |
0.9922 |
-0.0022 |
-0.22% |
| 2024-11-11 |
513780 |
景顺长城中证港股通创新药ETF |
0.9922 |
0.9922 |
0.9882 |
0.9882 |
0.0040 |
0.40% |
| 2024-11-08 |
513780 |
景顺长城中证港股通创新药ETF |
0.9882 |
0.9882 |
0.9887 |
0.9887 |
-0.0005 |
-0.05% |
| 2024-11-07 |
513780 |
景顺长城中证港股通创新药ETF |
0.9887 |
0.9887 |
0.9763 |
0.9763 |
0.0124 |
1.27% |
| 2024-11-06 |
513780 |
景顺长城中证港股通创新药ETF |
0.9763 |
0.9763 |
0.9909 |
0.9909 |
-0.0146 |
-1.47% |
| 2024-11-05 |
513780 |
景顺长城中证港股通创新药ETF |
0.9909 |
0.9909 |
0.9785 |
0.9785 |
0.0124 |
1.27% |
