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
1.6068
-0.0121 -0.75%
2025-12-17
盘中实时估值(仅供参考)
1.6137
0.0020 0.1227%
- 累计净值：1.6068
- 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：224.87亿元
- 基金公司：
- 基金经理：乐无穹
近一月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
近一月,汇添富国证港股通创新药ETF(159570)基金累计收益率-11.98%
| 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 |
| 2025-12-17 |
159570 |
汇添富国证港股通创新药ETF |
1.6117 |
1.6117 |
1.6068 |
1.6068 |
0.0049 |
0.30% |
| 2025-12-16 |
159570 |
汇添富国证港股通创新药ETF |
1.6068 |
1.6068 |
1.6189 |
1.6189 |
-0.0121 |
-0.75% |
| 2025-12-15 |
159570 |
汇添富国证港股通创新药ETF |
1.6189 |
1.6189 |
1.6953 |
1.6953 |
-0.0764 |
-4.72% |
| 2025-12-12 |
159570 |
汇添富国证港股通创新药ETF |
1.6953 |
1.6953 |
1.6694 |
1.6694 |
0.0259 |
1.53% |
| 2025-12-11 |
159570 |
汇添富国证港股通创新药ETF |
1.6694 |
1.6694 |
1.6752 |
1.6752 |
-0.0058 |
-0.35% |
| 2025-12-10 |
159570 |
汇添富国证港股通创新药ETF |
1.6752 |
1.6752 |
1.6877 |
1.6877 |
-0.0125 |
-0.74% |
| 2025-12-09 |
159570 |
汇添富国证港股通创新药ETF |
1.6877 |
1.6877 |
1.7128 |
1.7128 |
-0.0251 |
-1.49% |
| 2025-12-08 |
159570 |
汇添富国证港股通创新药ETF |
1.7128 |
1.7128 |
1.7473 |
1.7473 |
-0.0345 |
-2.01% |
| 2025-12-05 |
159570 |
汇添富国证港股通创新药ETF |
1.7473 |
1.7473 |
1.7456 |
1.7456 |
0.0017 |
0.10% |
| 2025-12-04 |
159570 |
汇添富国证港股通创新药ETF |
1.7456 |
1.7456 |
1.7105 |
1.7105 |
0.0351 |
2.01% |
|
|
| 2025-12-03 |
159570 |
汇添富国证港股通创新药ETF |
1.7105 |
1.7105 |
1.7415 |
1.7415 |
-0.0310 |
-1.81% |
| 2025-12-02 |
159570 |
汇添富国证港股通创新药ETF |
1.7415 |
1.7415 |
1.7673 |
1.7673 |
-0.0258 |
-1.48% |
| 2025-12-01 |
159570 |
汇添富国证港股通创新药ETF |
1.7673 |
1.7673 |
1.7761 |
1.7761 |
-0.0088 |
-0.50% |
| 2025-11-28 |
159570 |
汇添富国证港股通创新药ETF |
1.7761 |
1.7761 |
1.7916 |
1.7916 |
-0.0155 |
-0.87% |
| 2025-11-27 |
159570 |
汇添富国证港股通创新药ETF |
1.7916 |
1.7916 |
1.7755 |
1.7755 |
0.0161 |
0.90% |
| 2025-11-26 |
159570 |
汇添富国证港股通创新药ETF |
1.7755 |
1.7755 |
1.7434 |
1.7434 |
0.0321 |
1.81% |
| 2025-11-25 |
159570 |
汇添富国证港股通创新药ETF |
1.7434 |
1.7434 |
1.7346 |
1.7346 |
0.0088 |
0.51% |
| 2025-11-24 |
159570 |
汇添富国证港股通创新药ETF |
1.7346 |
1.7346 |
1.6795 |
1.6795 |
0.0551 |
3.18% |
| 2025-11-21 |
159570 |
汇添富国证港股通创新药ETF |
1.6795 |
1.6795 |
1.7619 |
1.7619 |
-0.0824 |
-4.91% |
| 2025-11-20 |
159570 |
汇添富国证港股通创新药ETF |
1.7619 |
1.7619 |
1.7468 |
1.7468 |
0.0151 |
0.86% |
| 2025-11-19 |
159570 |
汇添富国证港股通创新药ETF |
1.7468 |
1.7468 |
1.7591 |
1.7591 |
-0.0123 |
-0.70% |
| 2025-11-18 |
159570 |
汇添富国证港股通创新药ETF |
1.7591 |
1.7591 |
1.7882 |
1.7882 |
-0.0291 |
-1.65% |
