中欧中证港股通创新药指数发起A基金净值查询(021759)
今天最新净值
1.5868
-0.0077 -0.48%
2026-09-17
盘中实时估值(仅供参考)
1.5007
0.0169 1.1380%
2026-03-24 15:39:58
- 累计净值：1.5868
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近半年,中欧中证港股通创新药指数发起A(021759)基金累计收益率8.53%
| 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 |
| 2026-09-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.6103 |
1.6103 |
1.5868 |
1.5868 |
0.0235 |
1.48% |
| 2026-09-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.5868 |
1.5868 |
1.5945 |
1.5945 |
-0.0077 |
-0.48% |
| 2026-09-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.5945 |
1.5945 |
1.6146 |
1.6146 |
-0.0201 |
-1.26% |
| 2026-09-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.6146 |
1.6146 |
1.5545 |
1.5545 |
0.0601 |
3.87% |
| 2026-09-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.5545 |
1.5545 |
1.5773 |
1.5773 |
-0.0228 |
-1.45% |
| 2026-09-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5773 |
1.5773 |
1.6211 |
1.6211 |
-0.0438 |
-2.78% |
| 2026-09-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.6211 |
1.6211 |
1.6492 |
1.6492 |
-0.0281 |
-1.73% |
| 2026-09-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.6492 |
1.6492 |
1.6316 |
1.6316 |
0.0176 |
1.08% |
| 2026-09-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6316 |
1.6316 |
1.6534 |
1.6534 |
-0.0218 |
-1.34% |
| 2026-09-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.6534 |
1.6534 |
1.6574 |
1.6574 |
-0.0040 |
-0.24% |
|
|
| 2026-09-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6574 |
1.6574 |
1.6258 |
1.6258 |
0.0316 |
1.94% |
| 2026-09-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.6258 |
1.6258 |
1.6151 |
1.6151 |
0.0107 |
0.66% |
| 2026-09-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.6151 |
1.6151 |
1.6229 |
1.6229 |
-0.0078 |
-0.48% |
| 2026-08-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.6229 |
1.6229 |
1.6813 |
1.6813 |
-0.0584 |
-3.60% |
| 2026-08-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6813 |
1.6813 |
1.7012 |
1.7012 |
-0.0199 |
-1.17% |
| 2026-08-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.7012 |
1.7012 |
1.6849 |
1.6849 |
0.0163 |
0.97% |
| 2026-08-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.6849 |
1.6849 |
1.6707 |
1.6707 |
0.0142 |
0.85% |
| 2026-08-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.6707 |
1.6707 |
1.6226 |
1.6226 |
0.0481 |
2.96% |
| 2026-08-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.6226 |
1.6226 |
1.6700 |
1.6700 |
-0.0474 |
-2.84% |
| 2026-08-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.6700 |
1.6700 |
1.6695 |
1.6695 |
0.0005 |
0.03% |
| 2026-08-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6695 |
1.6695 |
1.6015 |
1.6015 |
0.0680 |
4.25% |
| 2026-08-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.6015 |
1.6015 |
1.6147 |
1.6147 |
-0.0132 |
-0.82% |
| 2026-08-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.6147 |
1.6147 |
1.5895 |
1.5895 |
0.0252 |
1.59% |
| 2026-08-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.5895 |
1.5895 |
1.5775 |
1.5775 |
0.0120 |
0.76% |
| 2026-08-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.5775 |
1.5775 |
1.6147 |
1.6147 |
-0.0372 |
-2.36% |
|
|
| 2026-08-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.6147 |
1.6147 |
1.6038 |
1.6038 |
0.0109 |
0.68% |
| 2026-08-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6038 |
1.6038 |
1.6140 |
1.6140 |
-0.0102 |
-0.63% |
| 2026-08-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.6140 |
1.6140 |
1.6061 |
1.6061 |
0.0079 |
0.49% |
| 2026-08-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.6061 |
1.6061 |
1.5837 |
1.5837 |
0.0224 |
1.41% |
| 2026-08-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.5837 |
1.5837 |
1.4948 |
1.4948 |
0.0889 |
5.95% |
| 2026-08-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.4948 |
1.4948 |
1.4875 |
1.4875 |
0.0073 |
0.49% |
| 2026-08-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.4875 |
1.4875 |
1.4707 |
1.4707 |
0.0168 |
1.14% |
| 2026-08-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.4707 |
1.4707 |
1.4334 |
1.4334 |
0.0373 |
2.60% |
| 2026-08-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.4334 |
1.4334 |
1.4488 |
1.4488 |
-0.0154 |
-1.06% |
| 2026-07-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.4488 |
1.4488 |
1.4435 |
1.4435 |
0.0053 |
0.37% |
| 2026-07-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.4435 |
1.4435 |
1.4778 |
1.4778 |
-0.0343 |
-2.32% |
| 2026-07-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.4778 |
1.4778 |
1.4665 |
1.4665 |
0.0113 |
0.77% |
| 2026-07-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.4665 |
1.4665 |
1.4723 |
1.4723 |
-0.0058 |
-0.39% |
| 2026-07-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.4723 |
1.4723 |
1.4784 |
1.4784 |
-0.0061 |
-0.41% |
| 2026-07-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.4784 |
1.4784 |
1.4896 |
1.4896 |
-0.0112 |
-0.75% |
| 2026-07-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.4896 |
1.4896 |
1.4881 |
1.4881 |
0.0015 |
0.10% |
| 2026-07-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.4881 |
1.4881 |
1.4755 |
1.4755 |
0.0126 |
0.85% |
| 2026-07-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.4755 |
1.4755 |
1.4727 |
1.4727 |
0.0028 |
0.19% |
| 2026-07-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.4727 |
1.4727 |
1.4191 |
1.4191 |
0.0536 |
3.78% |
| 2026-07-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.4191 |
1.4191 |
1.5105 |
1.5105 |
-0.0914 |
-6.05% |
| 2026-07-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.5105 |
1.5105 |
1.5195 |
1.5195 |
-0.0090 |
-0.59% |
| 2026-07-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.5195 |
1.5195 |
1.4602 |
1.4602 |
0.0593 |
4.06% |
| 2026-07-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.4602 |
1.4602 |
1.4509 |
1.4509 |
0.0093 |
0.64% |
| 2026-07-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.4509 |
1.4509 |
1.4589 |
1.4589 |
-0.0080 |
-0.55% |
| 2026-07-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.4589 |
1.4589 |
1.4158 |
1.4158 |
0.0431 |
3.04% |
| 2026-07-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.4158 |
1.4158 |
1.4141 |
1.4141 |
0.0017 |
0.12% |
| 2026-07-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.4141 |
1.4141 |
1.4328 |
1.4328 |
-0.0187 |
-1.31% |
| 2026-07-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.4328 |
1.4328 |
1.4845 |
1.4845 |
-0.0517 |
-3.61% |
| 2026-07-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.4845 |
1.4845 |
1.4525 |
1.4525 |
0.0320 |
2.20% |
| 2026-07-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.4525 |
1.4525 |
1.3894 |
1.3894 |
0.0631 |
4.54% |
| 2026-07-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.3894 |
1.3894 |
1.3288 |
1.3288 |
0.0606 |
4.56% |
| 2026-07-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.3288 |
1.3288 |
1.3296 |
1.3296 |
-0.0008 |
-0.06% |
| 2026-06-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.3296 |
1.3296 |
1.3537 |
1.3537 |
-0.0241 |
-1.81% |
| 2026-06-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.3537 |
1.3537 |
1.2700 |
1.2700 |
0.0837 |
6.59% |
| 2026-06-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.2700 |
1.2700 |
1.2819 |
1.2819 |
-0.0119 |
-0.93% |
| 2026-06-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.2819 |
1.2819 |
1.2860 |
1.2860 |
-0.0041 |
-0.32% |
| 2026-06-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.2860 |
1.2860 |
1.2539 |
1.2539 |
0.0321 |
2.56% |
| 2026-06-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.2539 |
1.2539 |
1.2453 |
1.2453 |
0.0086 |
0.69% |
| 2026-06-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.2453 |
1.2453 |
1.2616 |
1.2616 |
-0.0163 |
-1.31% |
| 2026-06-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.2616 |
1.2616 |
1.2338 |
1.2338 |
0.0278 |
2.25% |
| 2026-06-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.2338 |
1.2338 |
1.2519 |
1.2519 |
-0.0181 |
-1.47% |
| 2026-06-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.2519 |
1.2519 |
1.2768 |
1.2768 |
-0.0249 |
-1.99% |
| 2026-06-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.2768 |
1.2768 |
1.2816 |
1.2816 |
-0.0048 |
-0.37% |
| 2026-06-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.2816 |
1.2816 |
1.2399 |
1.2399 |
0.0417 |
3.36% |
| 2026-06-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.2399 |
1.2399 |
1.2495 |
1.2495 |
-0.0096 |
-0.77% |
| 2026-06-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.2495 |
1.2495 |
1.2307 |
1.2307 |
0.0188 |
1.53% |
| 2026-06-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.2307 |
1.2307 |
1.2465 |
1.2465 |
-0.0158 |
-1.28% |
| 2026-06-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.2465 |
1.2465 |
1.2859 |
1.2859 |
-0.0394 |
-3.06% |
| 2026-06-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.2859 |
1.2859 |
1.2992 |
1.2992 |
-0.0133 |
-1.02% |
| 2026-06-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.2992 |
1.2992 |
1.3137 |
1.3137 |
-0.0145 |
-1.10% |
| 2026-06-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.3137 |
1.3137 |
1.3539 |
1.3539 |
-0.0402 |
-3.06% |
| 2026-06-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.3539 |
1.3539 |
1.3764 |
1.3764 |
-0.0225 |
-1.66% |
| 2026-06-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.3764 |
1.3764 |
1.3933 |
1.3933 |
-0.0169 |
-1.21% |
| 2026-05-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.3933 |
1.3933 |
1.3428 |
1.3428 |
0.0505 |
3.76% |
| 2026-05-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.3428 |
1.3428 |
1.3969 |
1.3969 |
-0.0541 |
-4.03% |
| 2026-05-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.3969 |
1.3969 |
1.4061 |
1.4061 |
-0.0092 |
-0.65% |
| 2026-05-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.4061 |
1.4061 |
1.4176 |
1.4176 |
-0.0115 |
-0.81% |
| 2026-05-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.4176 |
1.4176 |
1.4186 |
1.4186 |
-0.0010 |
-0.07% |
| 2026-05-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.4186 |
1.4186 |
1.4197 |
1.4197 |
-0.0011 |
-0.08% |
| 2026-05-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.4197 |
1.4197 |
1.4045 |
1.4045 |
0.0152 |
1.08% |
| 2026-05-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.4045 |
1.4045 |
1.3999 |
1.3999 |
0.0046 |
0.33% |
| 2026-05-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.3999 |
1.3999 |
1.4064 |
1.4064 |
-0.0065 |
-0.46% |
| 2026-05-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.4064 |
1.4064 |
1.4426 |
1.4426 |
-0.0362 |
-2.57% |
| 2026-05-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.4426 |
1.4426 |
1.4668 |
1.4668 |
-0.0242 |
-1.65% |
| 2026-05-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.4668 |
1.4668 |
1.4970 |
1.4970 |
-0.0302 |
-2.02% |
| 2026-05-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.4970 |
1.4970 |
1.5161 |
1.5161 |
-0.0191 |
-1.28% |
| 2026-05-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.5161 |
1.5161 |
1.5199 |
1.5199 |
-0.0038 |
-0.25% |
| 2026-05-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.5199 |
1.5199 |
1.5180 |
1.5180 |
0.0019 |
0.13% |
| 2026-05-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.5180 |
1.5180 |
1.5434 |
1.5434 |
-0.0254 |
-1.67% |
| 2026-04-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5296 |
1.5296 |
1.5279 |
1.5279 |
0.0017 |
0.11% |
| 2026-04-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.5279 |
1.5279 |
1.5308 |
1.5308 |
-0.0029 |
-0.19% |
| 2026-04-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.5308 |
1.5308 |
1.5272 |
1.5272 |
0.0036 |
0.24% |
| 2026-04-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.5272 |
1.5272 |
1.5410 |
1.5410 |
-0.0138 |
-0.90% |
| 2026-04-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.5410 |
1.5410 |
1.5316 |
1.5316 |
0.0094 |
0.61% |
| 2026-04-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.5316 |
1.5316 |
1.5959 |
1.5959 |
-0.0643 |
-4.20% |
| 2026-04-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.5959 |
1.5959 |
1.6075 |
1.6075 |
-0.0116 |
-0.72% |
| 2026-04-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.6075 |
1.6075 |
1.6208 |
1.6208 |
-0.0133 |
-0.82% |
| 2026-04-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6208 |
1.6208 |
1.6349 |
1.6349 |
-0.0141 |
-0.86% |
| 2026-04-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.6349 |
1.6349 |
1.6598 |
1.6598 |
-0.0249 |
-1.52% |
| 2026-04-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.6598 |
1.6598 |
1.6456 |
1.6456 |
0.0142 |
0.86% |
| 2026-04-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.6456 |
1.6456 |
1.5892 |
1.5892 |
0.0564 |
3.55% |
| 2026-04-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.5892 |
1.5892 |
1.5774 |
1.5774 |
0.0118 |
0.75% |
| 2026-04-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.5774 |
1.5774 |
1.5946 |
1.5946 |
-0.0172 |
-1.09% |
| 2026-04-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5946 |
1.5946 |
1.5829 |
1.5829 |
0.0117 |
0.74% |
| 2026-04-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.5829 |
1.5829 |
1.5933 |
1.5933 |
-0.0104 |
-0.65% |
| 2026-04-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.5933 |
1.5933 |
1.6206 |
1.6206 |
-0.0273 |
-1.71% |
| 2026-04-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6206 |
1.6206 |
1.6224 |
1.6224 |
-0.0018 |
-0.11% |
| 2026-04-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6224 |
1.6224 |
1.6211 |
1.6211 |
0.0013 |
0.08% |
| 2026-04-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.6211 |
1.6211 |
1.6065 |
1.6065 |
0.0146 |
0.91% |
| 2026-04-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.6065 |
1.6065 |
1.5074 |
1.5074 |
0.0991 |
6.57% |
| 2026-03-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.5074 |
1.5074 |
1.5054 |
1.5054 |
0.0020 |
0.13% |
| 2026-03-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5054 |
1.5054 |
1.5018 |
1.5018 |
0.0036 |
0.24% |
| 2026-03-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.5018 |
1.5018 |
1.4296 |
1.4296 |
0.0722 |
5.05% |
| 2026-03-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.4296 |
1.4296 |
1.4514 |
1.4514 |
-0.0218 |
-1.50% |
| 2026-03-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.4514 |
1.4514 |
1.4431 |
1.4431 |
0.0083 |
0.58% |
| 2026-03-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.4431 |
1.4431 |
1.3891 |
1.3891 |
0.0540 |
3.89% |
| 2026-03-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.3891 |
1.3891 |
1.4433 |
1.4433 |
-0.0542 |
-3.76% |
| 2026-03-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.4433 |
1.4433 |
1.4643 |
1.4643 |
-0.0210 |
-1.43% |
| 2026-03-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.4643 |
1.4643 |
1.5052 |
1.5052 |
-0.0409 |
-2.72% |
| 2026-03-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.5052 |
1.5052 |
1.4838 |
1.4838 |
0.0214 |
1.44% |
