创新药ETF沪港深基金净值查询(159622)
今天最新净值
1.1215
0.0086 0.77%
2025-12-15
盘中实时估值(仅供参考)
1.0882
0.0061 0.5592%
- 累计净值：1.1215
- 成立日期：2023-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7091亿
- 最近资产：6.96亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕 杨路炜
近一季,创新药ETF沪港深(159622)基金累计收益率-11.08%
| 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 |
| 2025-12-15 |
159622 |
创新药ETF沪港深 |
1.0821 |
1.0821 |
1.1215 |
1.1215 |
-0.0394 |
-3.64% |
| 2025-12-12 |
159622 |
创新药ETF沪港深 |
1.1215 |
1.1215 |
1.1129 |
1.1129 |
0.0086 |
0.77% |
| 2025-12-11 |
159622 |
创新药ETF沪港深 |
1.1129 |
1.1129 |
1.1153 |
1.1153 |
-0.0024 |
-0.22% |
| 2025-12-10 |
159622 |
创新药ETF沪港深 |
1.1153 |
1.1153 |
1.1177 |
1.1177 |
-0.0024 |
-0.21% |
| 2025-12-09 |
159622 |
创新药ETF沪港深 |
1.1177 |
1.1177 |
1.1211 |
1.1211 |
-0.0034 |
-0.30% |
| 2025-12-08 |
159622 |
创新药ETF沪港深 |
1.1211 |
1.1211 |
1.1271 |
1.1271 |
-0.0060 |
-0.53% |
| 2025-12-05 |
159622 |
创新药ETF沪港深 |
1.1271 |
1.1271 |
1.1266 |
1.1266 |
0.0005 |
0.04% |
| 2025-12-04 |
159622 |
创新药ETF沪港深 |
1.1266 |
1.1266 |
1.1072 |
1.1072 |
0.0194 |
1.72% |
| 2025-12-03 |
159622 |
创新药ETF沪港深 |
1.1072 |
1.1072 |
1.1206 |
1.1206 |
-0.0134 |
-1.21% |
| 2025-12-02 |
159622 |
创新药ETF沪港深 |
1.1206 |
1.1206 |
1.1385 |
1.1385 |
-0.0179 |
-1.60% |
|
|
| 2025-12-01 |
159622 |
创新药ETF沪港深 |
1.1385 |
1.1385 |
1.1367 |
1.1367 |
0.0018 |
0.16% |
| 2025-11-28 |
159622 |
创新药ETF沪港深 |
1.1367 |
1.1367 |
1.1423 |
1.1423 |
-0.0056 |
-0.49% |
| 2025-11-27 |
159622 |
创新药ETF沪港深 |
1.1423 |
1.1423 |
1.1484 |
1.1484 |
-0.0061 |
-0.53% |
| 2025-11-26 |
159622 |
创新药ETF沪港深 |
1.1484 |
1.1484 |
1.1351 |
1.1351 |
0.0133 |
1.16% |
| 2025-11-25 |
159622 |
创新药ETF沪港深 |
1.1351 |
1.1351 |
1.1317 |
1.1317 |
0.0034 |
0.30% |
| 2025-11-24 |
159622 |
创新药ETF沪港深 |
1.1317 |
1.1317 |
1.1042 |
1.1042 |
0.0275 |
2.43% |
| 2025-11-21 |
159622 |
创新药ETF沪港深 |
1.1042 |
1.1042 |
1.1408 |
1.1408 |
-0.0366 |
-3.31% |
| 2025-11-20 |
159622 |
创新药ETF沪港深 |
1.1408 |
1.1408 |
1.1367 |
1.1367 |
0.0041 |
0.36% |
| 2025-11-19 |
159622 |
创新药ETF沪港深 |
1.1367 |
1.1367 |
1.1451 |
1.1451 |
-0.0084 |
-0.73% |
| 2025-11-18 |
159622 |
创新药ETF沪港深 |
1.1451 |
1.1451 |
1.1533 |
1.1533 |
-0.0082 |
-0.71% |
| 2025-11-17 |
159622 |
创新药ETF沪港深 |
1.1533 |
1.1533 |
1.1774 |
1.1774 |
-0.0241 |
-2.09% |
| 2025-11-14 |
159622 |
创新药ETF沪港深 |
1.1774 |
1.1774 |
1.1909 |
1.1909 |
-0.0135 |
-1.15% |
| 2025-11-13 |
159622 |
创新药ETF沪港深 |
1.1909 |
1.1909 |
1.1499 |
1.1499 |
0.0410 |
3.44% |
| 2025-11-12 |
159622 |
创新药ETF沪港深 |
1.1499 |
1.1499 |
1.1306 |
1.1306 |
0.0193 |
1.68% |
| 2025-11-11 |
159622 |
创新药ETF沪港深 |
1.1306 |
1.1306 |
1.1369 |
1.1369 |
-0.0063 |
-0.55% |
|
|
| 2025-11-10 |
159622 |
创新药ETF沪港深 |
1.1369 |
1.1369 |
1.1260 |
1.1260 |
0.0109 |
0.96% |
| 2025-11-07 |
159622 |
创新药ETF沪港深 |
1.1260 |
1.1260 |
1.1413 |
1.1413 |
-0.0153 |
-1.36% |
| 2025-11-06 |
159622 |
创新药ETF沪港深 |
1.1413 |
1.1413 |
1.1341 |
1.1341 |
0.0072 |
0.63% |
| 2025-11-05 |
159622 |
创新药ETF沪港深 |
1.1341 |
1.1341 |
1.1313 |
1.1313 |
0.0028 |
0.25% |
| 2025-11-04 |
159622 |
创新药ETF沪港深 |
1.1313 |
1.1313 |
1.1611 |
1.1611 |
-0.0298 |
-2.63% |
| 2025-11-03 |
159622 |
创新药ETF沪港深 |
1.1611 |
1.1611 |
1.1636 |
1.1636 |
-0.0025 |
-0.21% |
| 2025-10-31 |
159622 |
创新药ETF沪港深 |
1.1636 |
1.1636 |
1.1365 |
1.1365 |
0.0271 |
2.33% |
| 2025-10-30 |
159622 |
创新药ETF沪港深 |
1.1365 |
1.1365 |
1.1668 |
1.1668 |
-0.0303 |
-2.67% |
| 2025-10-29 |
159622 |
创新药ETF沪港深 |
1.1668 |
1.1668 |
1.1599 |
1.1599 |
0.0069 |
0.59% |
| 2025-10-28 |
159622 |
创新药ETF沪港深 |
1.1599 |
1.1599 |
1.1772 |
1.1772 |
-0.0173 |
-1.49% |
| 2025-10-27 |
159622 |
创新药ETF沪港深 |
1.1772 |
1.1772 |
1.1604 |
1.1604 |
0.0168 |
1.43% |
| 2025-10-24 |
159622 |
创新药ETF沪港深 |
1.1604 |
1.1604 |
1.1536 |
1.1536 |
0.0068 |
0.59% |
| 2025-10-23 |
159622 |
创新药ETF沪港深 |
1.1536 |
1.1536 |
1.1643 |
1.1643 |
-0.0107 |
-0.92% |
| 2025-10-22 |
159622 |
创新药ETF沪港深 |
1.1643 |
1.1643 |
1.1803 |
1.1803 |
-0.0160 |
-1.37% |
| 2025-10-21 |
159622 |
创新药ETF沪港深 |
1.1803 |
1.1803 |
1.1696 |
1.1696 |
0.0107 |
0.91% |
| 2025-10-20 |
159622 |
创新药ETF沪港深 |
1.1696 |
1.1696 |
1.1571 |
1.1571 |
0.0125 |
1.07% |
| 2025-10-17 |
159622 |
创新药ETF沪港深 |
1.1571 |
1.1571 |
1.1912 |
1.1912 |
-0.0341 |
-2.95% |
| 2025-10-16 |
159622 |
创新药ETF沪港深 |
1.1912 |
1.1912 |
1.1770 |
1.1770 |
0.0142 |
1.19% |
| 2025-10-15 |
159622 |
创新药ETF沪港深 |
1.1770 |
1.1770 |
1.1477 |
1.1477 |
0.0293 |
2.49% |
| 2025-10-14 |
159622 |
创新药ETF沪港深 |
1.1477 |
1.1477 |
1.1956 |
1.1956 |
-0.0479 |
-4.17% |
| 2025-10-13 |
159622 |
创新药ETF沪港深 |
1.1956 |
1.1956 |
1.2264 |
1.2264 |
-0.0308 |
-2.51% |
| 2025-10-10 |
159622 |
创新药ETF沪港深 |
1.2264 |
1.2264 |
1.2667 |
1.2667 |
-0.0403 |
-3.18% |
| 2025-10-09 |
159622 |
创新药ETF沪港深 |
1.2667 |
1.2667 |
1.2781 |
1.2781 |
-0.0114 |
-0.89% |
| 2025-09-30 |
159622 |
创新药ETF沪港深 |
1.2781 |
1.2781 |
1.2399 |
1.2399 |
0.0382 |
3.08% |
| 2025-09-29 |
159622 |
创新药ETF沪港深 |
1.2399 |
1.2399 |
1.2328 |
1.2328 |
0.0071 |
0.58% |
| 2025-09-26 |
159622 |
创新药ETF沪港深 |
1.2328 |
1.2328 |
1.2624 |
1.2624 |
-0.0296 |
-2.34% |
| 2025-09-25 |
159622 |
创新药ETF沪港深 |
1.2624 |
1.2624 |
1.2495 |
1.2495 |
0.0129 |
1.03% |
| 2025-09-24 |
159622 |
创新药ETF沪港深 |
1.2495 |
1.2495 |
1.2389 |
1.2389 |
0.0106 |
0.86% |
| 2025-09-23 |
159622 |
创新药ETF沪港深 |
1.2389 |
1.2389 |
1.2637 |
1.2637 |
-0.0248 |
-1.96% |
| 2025-09-22 |
159622 |
创新药ETF沪港深 |
1.2637 |
1.2637 |
1.2494 |
1.2494 |
0.0143 |
1.14% |
| 2025-09-19 |
159622 |
创新药ETF沪港深 |
1.2494 |
1.2494 |
1.2696 |
1.2696 |
-0.0202 |
-1.59% |
| 2025-09-18 |
159622 |
创新药ETF沪港深 |
1.2696 |
1.2696 |
1.2630 |
1.2630 |
0.0066 |
0.52% |
| 2025-09-17 |
159622 |
创新药ETF沪港深 |
1.2630 |
1.2630 |
1.2592 |
1.2592 |
0.0038 |
0.30% |
| 2025-09-16 |
159622 |
创新药ETF沪港深 |
1.2592 |
1.2592 |
1.2672 |
1.2672 |
-0.0080 |
-0.63% |
