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)
1.6192
0.0075 0.4647%
- 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
近一季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
近一季,汇添富国证港股通创新药ETF(159570)基金累计收益率-19.13%
| 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% |
| 2025-11-17 |
159570 |
汇添富国证港股通创新药ETF |
1.7882 |
1.7882 |
1.8255 |
1.8255 |
-0.0373 |
-2.09% |
| 2025-11-14 |
159570 |
汇添富国证港股通创新药ETF |
1.8255 |
1.8255 |
1.8335 |
1.8335 |
-0.0080 |
-0.44% |
| 2025-11-13 |
159570 |
汇添富国证港股通创新药ETF |
1.8335 |
1.8335 |
1.7522 |
1.7522 |
0.0813 |
4.43% |
|
|
| 2025-11-12 |
159570 |
汇添富国证港股通创新药ETF |
1.7522 |
1.7522 |
1.7065 |
1.7065 |
0.0457 |
2.61% |
| 2025-11-11 |
159570 |
汇添富国证港股通创新药ETF |
1.7065 |
1.7065 |
1.7097 |
1.7097 |
-0.0032 |
-0.19% |
| 2025-11-10 |
159570 |
汇添富国证港股通创新药ETF |
1.7097 |
1.7097 |
1.6856 |
1.6856 |
0.0241 |
1.41% |
| 2025-11-07 |
159570 |
汇添富国证港股通创新药ETF |
1.6856 |
1.6856 |
1.7302 |
1.7302 |
-0.0446 |
-2.65% |
| 2025-11-06 |
159570 |
汇添富国证港股通创新药ETF |
1.7302 |
1.7302 |
1.7233 |
1.7233 |
0.0069 |
0.40% |
| 2025-11-05 |
159570 |
汇添富国证港股通创新药ETF |
1.7233 |
1.7233 |
1.7150 |
1.7150 |
0.0083 |
0.48% |
| 2025-11-04 |
159570 |
汇添富国证港股通创新药ETF |
1.7150 |
1.7150 |
1.7691 |
1.7691 |
-0.0541 |
-3.15% |
| 2025-11-03 |
159570 |
汇添富国证港股通创新药ETF |
1.7691 |
1.7691 |
1.7302 |
1.7302 |
0.0389 |
2.20% |
| 2025-10-31 |
159570 |
汇添富国证港股通创新药ETF |
1.7302 |
1.7302 |
1.6689 |
1.6689 |
0.0613 |
3.54% |
| 2025-10-30 |
159570 |
汇添富国证港股通创新药ETF |
1.6689 |
1.6689 |
1.7004 |
1.7004 |
-0.0315 |
-1.89% |
| 2025-10-29 |
159570 |
汇添富国证港股通创新药ETF |
1.7004 |
1.7004 |
1.7009 |
1.7009 |
-0.0005 |
-0.03% |
| 2025-10-28 |
159570 |
汇添富国证港股通创新药ETF |
1.7009 |
1.7009 |
1.7230 |
1.7230 |
-0.0221 |
-1.30% |
| 2025-10-27 |
159570 |
汇添富国证港股通创新药ETF |
1.7230 |
1.7230 |
1.7095 |
1.7095 |
0.0135 |
0.79% |
| 2025-10-24 |
159570 |
汇添富国证港股通创新药ETF |
1.7095 |
1.7095 |
1.7073 |
1.7073 |
0.0022 |
0.13% |
| 2025-10-23 |
159570 |
汇添富国证港股通创新药ETF |
1.7073 |
1.7073 |
1.7435 |
1.7435 |
-0.0362 |
-2.12% |
| 2025-10-22 |
159570 |
汇添富国证港股通创新药ETF |
1.7435 |
1.7435 |
1.7856 |
1.7856 |
-0.0421 |
-2.41% |
| 2025-10-21 |
159570 |
汇添富国证港股通创新药ETF |
1.7856 |
1.7856 |
1.7839 |
1.7839 |
0.0017 |
0.10% |
| 2025-10-20 |
159570 |
汇添富国证港股通创新药ETF |
1.7839 |
1.7839 |
1.7690 |
1.7690 |
0.0149 |
0.84% |
| 2025-10-17 |
159570 |
汇添富国证港股通创新药ETF |
1.7690 |
1.7690 |
1.8279 |
1.8279 |
-0.0589 |
-3.33% |
| 2025-10-16 |
159570 |
汇添富国证港股通创新药ETF |
1.8279 |
1.8279 |
1.7871 |
1.7871 |
0.0408 |
2.23% |
| 2025-10-15 |
159570 |
汇添富国证港股通创新药ETF |
1.7871 |
1.7871 |
1.7452 |
1.7452 |
0.0419 |
2.34% |
| 2025-10-14 |
159570 |
汇添富国证港股通创新药ETF |
1.7452 |
1.7452 |
1.8360 |
1.8360 |
-0.0908 |
-5.20% |
| 2025-10-13 |
159570 |
汇添富国证港股通创新药ETF |
1.8360 |
1.8360 |
1.8617 |
1.8617 |
-0.0257 |
-1.38% |
| 2025-10-10 |
159570 |
汇添富国证港股通创新药ETF |
1.8617 |
1.8617 |
1.9050 |
1.9050 |
-0.0433 |
-2.27% |
| 2025-10-09 |
159570 |
汇添富国证港股通创新药ETF |
1.9050 |
1.9050 |
1.9551 |
1.9551 |
-0.0501 |
-2.56% |
| 2025-09-30 |
159570 |
汇添富国证港股通创新药ETF |
1.9551 |
1.9551 |
1.9067 |
1.9067 |
0.0484 |
2.54% |
| 2025-09-29 |
159570 |
汇添富国证港股通创新药ETF |
1.9067 |
1.9067 |
1.8775 |
1.8775 |
0.0292 |
1.56% |
| 2025-09-26 |
159570 |
汇添富国证港股通创新药ETF |
1.8775 |
1.8775 |
1.9212 |
1.9212 |
-0.0437 |
-2.27% |
| 2025-09-25 |
159570 |
汇添富国证港股通创新药ETF |
1.9212 |
1.9212 |
1.9081 |
1.9081 |
0.0131 |
0.69% |
| 2025-09-24 |
159570 |
汇添富国证港股通创新药ETF |
1.9081 |
1.9081 |
1.9289 |
1.9289 |
-0.0208 |
-1.08% |
| 2025-09-23 |
159570 |
汇添富国证港股通创新药ETF |
1.9289 |
1.9289 |
1.9597 |
1.9597 |
-0.0308 |
-1.57% |
| 2025-09-22 |
159570 |
汇添富国证港股通创新药ETF |
1.9597 |
1.9597 |
1.9442 |
1.9442 |
0.0155 |
0.80% |
| 2025-09-19 |
159570 |
汇添富国证港股通创新药ETF |
1.9442 |
1.9442 |
1.9861 |
1.9861 |
-0.0419 |
-2.11% |
| 2025-09-18 |
159570 |
汇添富国证港股通创新药ETF |
1.9861 |
1.9861 |
1.9656 |
1.9656 |
0.0205 |
1.04% |
