易方达恒生港股通创新药ETF基金净值查询(159316)
今天最新净值
1.1238
0.0118 1.05%
2026-09-18
盘中实时估值(仅供参考)
1.2389
0.0096 0.7847%
2026-03-24 15:39:58
- 累计净值：1.1238
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：39.82亿元
- 基金公司：易方达基金
- 基金经理：成曦 肖宛远
近一季,易方达恒生港股通创新药ETF(159316)基金累计收益率15.21%
| 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 |
| 2026-09-18 |
159316 |
易方达恒生港股通创新药ETF |
1.1345 |
1.1345 |
1.1238 |
1.1238 |
0.0107 |
0.95% |
| 2026-09-17 |
159316 |
易方达恒生港股通创新药ETF |
1.1238 |
1.1238 |
1.1120 |
1.1120 |
0.0118 |
1.05% |
| 2026-09-16 |
159316 |
易方达恒生港股通创新药ETF |
1.1120 |
1.1120 |
1.1254 |
1.1254 |
-0.0134 |
-1.21% |
| 2026-09-15 |
159316 |
易方达恒生港股通创新药ETF |
1.1254 |
1.1254 |
1.1420 |
1.1420 |
-0.0166 |
-1.48% |
| 2026-09-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1420 |
1.1420 |
1.1030 |
1.1030 |
0.0390 |
3.42% |
| 2026-09-11 |
159316 |
易方达恒生港股通创新药ETF |
1.1030 |
1.1030 |
1.1221 |
1.1221 |
-0.0191 |
-1.73% |
| 2026-09-10 |
159316 |
易方达恒生港股通创新药ETF |
1.1221 |
1.1221 |
1.1589 |
1.1589 |
-0.0368 |
-3.28% |
| 2026-09-09 |
159316 |
易方达恒生港股通创新药ETF |
1.1589 |
1.1589 |
1.1835 |
1.1835 |
-0.0246 |
-2.12% |
| 2026-09-08 |
159316 |
易方达恒生港股通创新药ETF |
1.1835 |
1.1835 |
1.1802 |
1.1802 |
0.0033 |
0.28% |
| 2026-09-07 |
159316 |
易方达恒生港股通创新药ETF |
1.1802 |
1.1802 |
1.1970 |
1.1970 |
-0.0168 |
-1.42% |
|
|
| 2026-09-04 |
159316 |
易方达恒生港股通创新药ETF |
1.1970 |
1.1970 |
1.1852 |
1.1852 |
0.0118 |
0.99% |
| 2026-09-03 |
159316 |
易方达恒生港股通创新药ETF |
1.1852 |
1.1852 |
1.1572 |
1.1572 |
0.0280 |
2.36% |
| 2026-09-02 |
159316 |
易方达恒生港股通创新药ETF |
1.1572 |
1.1572 |
1.1466 |
1.1466 |
0.0106 |
0.92% |
| 2026-09-01 |
159316 |
易方达恒生港股通创新药ETF |
1.1466 |
1.1466 |
1.1653 |
1.1653 |
-0.0187 |
-1.63% |
| 2026-08-31 |
159316 |
易方达恒生港股通创新药ETF |
1.1653 |
1.1653 |
1.2095 |
1.2095 |
-0.0442 |
-3.79% |
| 2026-08-28 |
159316 |
易方达恒生港股通创新药ETF |
1.2095 |
1.2095 |
1.2264 |
1.2264 |
-0.0169 |
-1.40% |
| 2026-08-27 |
159316 |
易方达恒生港股通创新药ETF |
1.2264 |
1.2264 |
1.2059 |
1.2059 |
0.0205 |
1.67% |
| 2026-08-26 |
159316 |
易方达恒生港股通创新药ETF |
1.2059 |
1.2059 |
1.1847 |
1.1847 |
0.0212 |
1.76% |
| 2026-08-25 |
159316 |
易方达恒生港股通创新药ETF |
1.1847 |
1.1847 |
1.1685 |
1.1685 |
0.0162 |
1.37% |
| 2026-08-24 |
159316 |
易方达恒生港股通创新药ETF |
1.1685 |
1.1685 |
1.1911 |
1.1911 |
-0.0226 |
-1.93% |
| 2026-08-21 |
159316 |
易方达恒生港股通创新药ETF |
1.1911 |
1.1911 |
1.1959 |
1.1959 |
-0.0048 |
-0.40% |
| 2026-08-20 |
159316 |
易方达恒生港股通创新药ETF |
1.1959 |
1.1959 |
1.1507 |
1.1507 |
0.0452 |
3.78% |
| 2026-08-19 |
159316 |
易方达恒生港股通创新药ETF |
1.1507 |
1.1507 |
1.1601 |
1.1601 |
-0.0094 |
-0.81% |
| 2026-08-18 |
159316 |
易方达恒生港股通创新药ETF |
1.1601 |
1.1601 |
1.1540 |
1.1540 |
0.0061 |
0.53% |
| 2026-08-17 |
159316 |
易方达恒生港股通创新药ETF |
1.1540 |
1.1540 |
1.1563 |
1.1563 |
-0.0023 |
-0.20% |
|
|
| 2026-08-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1563 |
1.1563 |
1.1823 |
1.1823 |
-0.0260 |
-2.25% |
| 2026-08-13 |
159316 |
易方达恒生港股通创新药ETF |
1.1823 |
1.1823 |
1.1769 |
1.1769 |
0.0054 |
0.46% |
| 2026-08-12 |
159316 |
易方达恒生港股通创新药ETF |
1.1769 |
1.1769 |
1.1855 |
1.1855 |
-0.0086 |
-0.73% |
| 2026-08-11 |
159316 |
易方达恒生港股通创新药ETF |
1.1855 |
1.1855 |
1.1815 |
1.1815 |
0.0040 |
0.34% |
| 2026-08-10 |
159316 |
易方达恒生港股通创新药ETF |
1.1815 |
1.1815 |
1.1711 |
1.1711 |
0.0104 |
0.89% |
| 2026-08-07 |
159316 |
易方达恒生港股通创新药ETF |
1.1711 |
1.1711 |
1.1191 |
1.1191 |
0.0520 |
4.44% |
| 2026-08-06 |
159316 |
易方达恒生港股通创新药ETF |
1.1191 |
1.1191 |
1.1142 |
1.1142 |
0.0049 |
0.44% |
| 2026-08-05 |
159316 |
易方达恒生港股通创新药ETF |
1.1142 |
1.1142 |
1.1025 |
1.1025 |
0.0117 |
1.05% |
| 2026-08-04 |
159316 |
易方达恒生港股通创新药ETF |
1.1025 |
1.1025 |
1.0911 |
1.0911 |
0.0114 |
1.04% |
| 2026-08-03 |
159316 |
易方达恒生港股通创新药ETF |
1.0911 |
1.0911 |
1.1048 |
1.1048 |
-0.0137 |
-1.26% |
| 2026-07-31 |
159316 |
易方达恒生港股通创新药ETF |
1.1048 |
1.1048 |
1.1105 |
1.1105 |
-0.0057 |
-0.51% |
| 2026-07-30 |
159316 |
易方达恒生港股通创新药ETF |
1.1105 |
1.1105 |
1.1387 |
1.1387 |
-0.0282 |
-2.54% |
| 2026-07-29 |
159316 |
易方达恒生港股通创新药ETF |
1.1387 |
1.1387 |
1.1304 |
1.1304 |
0.0083 |
0.73% |
| 2026-07-28 |
159316 |
易方达恒生港股通创新药ETF |
1.1304 |
1.1304 |
1.1366 |
1.1366 |
-0.0062 |
-0.55% |
| 2026-07-27 |
159316 |
易方达恒生港股通创新药ETF |
1.1366 |
1.1366 |
1.1439 |
1.1439 |
-0.0073 |
-0.64% |
| 2026-07-24 |
159316 |
易方达恒生港股通创新药ETF |
1.1439 |
1.1439 |
1.1558 |
1.1558 |
-0.0119 |
-1.04% |
| 2026-07-23 |
159316 |
易方达恒生港股通创新药ETF |
1.1558 |
1.1558 |
1.1596 |
1.1596 |
-0.0038 |
-0.33% |
| 2026-07-22 |
159316 |
易方达恒生港股通创新药ETF |
1.1596 |
1.1596 |
1.1465 |
1.1465 |
0.0131 |
1.13% |
| 2026-07-21 |
159316 |
易方达恒生港股通创新药ETF |
1.1465 |
1.1465 |
1.1480 |
1.1480 |
-0.0015 |
-0.13% |
| 2026-07-20 |
159316 |
易方达恒生港股通创新药ETF |
1.1480 |
1.1480 |
1.1018 |
1.1018 |
0.0462 |
4.02% |
| 2026-07-17 |
159316 |
易方达恒生港股通创新药ETF |
1.1018 |
1.1018 |
1.1753 |
1.1753 |
-0.0735 |
-6.67% |
| 2026-07-16 |
159316 |
易方达恒生港股通创新药ETF |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2026-07-15 |
159316 |
易方达恒生港股通创新药ETF |
1.1763 |
1.1763 |
1.1307 |
1.1307 |
0.0456 |
3.88% |
| 2026-07-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1307 |
1.1307 |
1.1295 |
1.1295 |
0.0012 |
0.11% |
| 2026-07-13 |
159316 |
易方达恒生港股通创新药ETF |
1.1295 |
1.1295 |
1.1298 |
1.1298 |
-0.0003 |
-0.03% |
| 2026-07-10 |
159316 |
易方达恒生港股通创新药ETF |
1.1298 |
1.1298 |
1.0946 |
1.0946 |
0.0352 |
3.12% |
| 2026-07-09 |
159316 |
易方达恒生港股通创新药ETF |
1.0946 |
1.0946 |
1.1026 |
1.1026 |
-0.0080 |
-0.73% |
| 2026-07-08 |
159316 |
易方达恒生港股通创新药ETF |
1.1026 |
1.1026 |
1.1129 |
1.1129 |
-0.0103 |
-0.93% |
| 2026-07-07 |
159316 |
易方达恒生港股通创新药ETF |
1.1129 |
1.1129 |
1.1559 |
1.1559 |
-0.0430 |
-3.86% |
| 2026-07-06 |
159316 |
易方达恒生港股通创新药ETF |
1.1559 |
1.1559 |
1.1244 |
1.1244 |
0.0315 |
2.73% |
| 2026-07-03 |
159316 |
易方达恒生港股通创新药ETF |
1.1244 |
1.1244 |
1.0717 |
1.0717 |
0.0527 |
4.69% |
| 2026-07-02 |
159316 |
易方达恒生港股通创新药ETF |
1.0717 |
1.0717 |
1.0092 |
1.0092 |
0.0625 |
5.83% |
| 2026-07-01 |
159316 |
易方达恒生港股通创新药ETF |
1.0092 |
1.0092 |
1.0100 |
1.0100 |
-0.0008 |
-0.08% |
| 2026-06-30 |
159316 |
易方达恒生港股通创新药ETF |
1.0100 |
1.0100 |
1.0313 |
1.0313 |
-0.0213 |
-2.11% |
| 2026-06-29 |
159316 |
易方达恒生港股通创新药ETF |
1.0313 |
1.0313 |
0.9640 |
0.9640 |
0.0673 |
6.53% |
| 2026-06-26 |
159316 |
易方达恒生港股通创新药ETF |
0.9640 |
0.9640 |
0.9757 |
0.9757 |
-0.0117 |
-1.21% |
| 2026-06-25 |
159316 |
易方达恒生港股通创新药ETF |
0.9757 |
0.9757 |
0.9889 |
0.9889 |
-0.0132 |
-1.35% |
| 2026-06-24 |
159316 |
易方达恒生港股通创新药ETF |
0.9889 |
0.9889 |
0.9779 |
0.9779 |
0.0110 |
1.12% |
| 2026-06-23 |
159316 |
易方达恒生港股通创新药ETF |
0.9779 |
0.9779 |
0.9725 |
0.9725 |
0.0054 |
0.56% |
| 2026-06-22 |
159316 |
易方达恒生港股通创新药ETF |
0.9725 |
0.9725 |
0.9928 |
0.9928 |
-0.0203 |
-2.09% |
