创新药ETF沪港深基金净值查询(159622)
今天最新净值
1.0674
-0.0147 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.0808
0.0033 0.3055%
- 累计净值：1.0674
- 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：1.45亿
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕 杨路炜
近半年,创新药ETF沪港深(159622)基金累计收益率6.46%
| 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 |
159622 |
创新药ETF沪港深 |
1.0775 |
1.0775 |
1.0674 |
1.0674 |
0.0101 |
0.94% |
| 2025-12-16 |
159622 |
创新药ETF沪港深 |
1.0674 |
1.0674 |
1.0821 |
1.0821 |
-0.0147 |
-1.38% |
| 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% |
| 2025-09-15 |
159622 |
创新药ETF沪港深 |
1.2672 |
1.2672 |
1.2613 |
1.2613 |
0.0059 |
0.47% |
| 2025-09-12 |
159622 |
创新药ETF沪港深 |
1.2613 |
1.2613 |
1.2419 |
1.2419 |
0.0194 |
1.56% |
| 2025-09-11 |
159622 |
创新药ETF沪港深 |
1.2419 |
1.2419 |
1.2764 |
1.2764 |
-0.0345 |
-2.70% |
| 2025-09-10 |
159622 |
创新药ETF沪港深 |
1.2764 |
1.2764 |
1.2872 |
1.2872 |
-0.0108 |
-0.84% |
| 2025-09-09 |
159622 |
创新药ETF沪港深 |
1.2872 |
1.2872 |
1.3089 |
1.3089 |
-0.0217 |
-1.66% |
| 2025-09-08 |
159622 |
创新药ETF沪港深 |
1.3089 |
1.3089 |
1.2967 |
1.2967 |
0.0122 |
0.94% |
| 2025-09-05 |
159622 |
创新药ETF沪港深 |
1.2967 |
1.2967 |
1.2429 |
1.2429 |
0.0538 |
4.33% |
| 2025-09-04 |
159622 |
创新药ETF沪港深 |
1.2429 |
1.2429 |
1.3037 |
1.3037 |
-0.0608 |
-4.66% |
| 2025-09-03 |
159622 |
创新药ETF沪港深 |
1.3037 |
1.3037 |
1.2888 |
1.2888 |
0.0149 |
1.16% |
| 2025-09-02 |
159622 |
创新药ETF沪港深 |
1.2888 |
1.2888 |
1.2825 |
1.2825 |
0.0063 |
0.49% |
| 2025-09-01 |
159622 |
创新药ETF沪港深 |
1.2825 |
1.2825 |
1.2160 |
1.2160 |
0.0665 |
5.47% |
| 2025-08-29 |
159622 |
创新药ETF沪港深 |
1.2160 |
1.2160 |
1.1704 |
1.1704 |
0.0456 |
3.90% |
| 2025-08-28 |
159622 |
创新药ETF沪港深 |
1.1704 |
1.1704 |
1.1790 |
1.1790 |
-0.0086 |
-0.73% |
| 2025-08-27 |
159622 |
创新药ETF沪港深 |
1.1790 |
1.1790 |
1.2182 |
1.2182 |
-0.0392 |
-3.22% |
| 2025-08-26 |
159622 |
创新药ETF沪港深 |
1.2182 |
1.2182 |
1.2402 |
1.2402 |
-0.0220 |
-1.77% |
| 2025-08-25 |
159622 |
创新药ETF沪港深 |
1.2402 |
1.2402 |
1.2174 |
1.2174 |
0.0228 |
1.87% |
| 2025-08-22 |
159622 |
创新药ETF沪港深 |
1.2174 |
1.2174 |
1.1994 |
1.1994 |
0.0180 |
1.50% |
| 2025-08-21 |
159622 |
创新药ETF沪港深 |
1.1994 |
1.1994 |
1.1820 |
1.1820 |
0.0174 |
1.47% |
| 2025-08-20 |
159622 |
创新药ETF沪港深 |
1.1820 |
1.1820 |
1.1901 |
1.1901 |
-0.0081 |
-0.68% |
| 2025-08-19 |
159622 |
创新药ETF沪港深 |
1.1901 |
1.1901 |
1.2151 |
1.2151 |
-0.0250 |
-2.06% |
| 2025-08-18 |
159622 |
创新药ETF沪港深 |
1.2151 |
1.2151 |
1.2042 |
1.2042 |
0.0109 |
0.91% |
| 2025-08-15 |
159622 |
创新药ETF沪港深 |
1.2042 |
1.2042 |
1.1893 |
1.1893 |
0.0149 |
1.25% |
| 2025-08-14 |
159622 |
创新药ETF沪港深 |
1.1893 |
1.1893 |
1.1868 |
1.1868 |
0.0025 |
0.21% |
| 2025-08-13 |
159622 |
创新药ETF沪港深 |
1.1868 |
1.1868 |
1.1407 |
1.1407 |
0.0461 |
4.04% |
| 2025-08-12 |
159622 |
创新药ETF沪港深 |
1.1407 |
1.1407 |
1.1503 |
1.1503 |
-0.0096 |
-0.83% |
| 2025-08-11 |
159622 |
创新药ETF沪港深 |
1.1503 |
1.1503 |
1.1415 |
1.1415 |
0.0088 |
0.77% |
| 2025-08-08 |
159622 |
创新药ETF沪港深 |
1.1415 |
1.1415 |
1.1518 |
1.1518 |
-0.0103 |
-0.89% |
| 2025-08-07 |
159622 |
创新药ETF沪港深 |
1.1518 |
1.1518 |
1.1854 |
1.1854 |
-0.0336 |
-2.83% |
| 2025-08-06 |
159622 |
创新药ETF沪港深 |
1.1854 |
1.1854 |
1.1872 |
1.1872 |
-0.0018 |
-0.15% |
| 2025-08-05 |
159622 |
创新药ETF沪港深 |
1.1872 |
1.1872 |
1.1610 |
1.1610 |
0.0262 |
2.26% |
| 2025-08-04 |
159622 |
创新药ETF沪港深 |
1.1610 |
1.1610 |
1.1616 |
1.1616 |
-0.0006 |
-0.05% |
| 2025-08-01 |
159622 |
创新药ETF沪港深 |
1.1616 |
1.1616 |
1.1834 |
1.1834 |
-0.0218 |
-1.84% |
| 2025-07-31 |
159622 |
创新药ETF沪港深 |
1.1834 |
1.1834 |
1.1986 |
1.1986 |
-0.0152 |
-1.27% |
| 2025-07-30 |
159622 |
创新药ETF沪港深 |
1.1986 |
1.1986 |
1.2086 |
1.2086 |
-0.0100 |
-0.83% |
| 2025-07-29 |
159622 |
创新药ETF沪港深 |
1.2086 |
1.2086 |
1.1618 |
1.1618 |
0.0468 |
4.03% |
| 2025-07-28 |
159622 |
创新药ETF沪港深 |
1.1618 |
1.1618 |
1.1242 |
1.1242 |
0.0376 |
3.34% |
| 2025-07-25 |
159622 |
创新药ETF沪港深 |
1.1242 |
1.1242 |
1.1255 |
1.1255 |
-0.0013 |
-0.12% |
| 2025-07-24 |
159622 |
创新药ETF沪港深 |
1.1255 |
1.1255 |
1.1038 |
1.1038 |
0.0217 |
1.97% |
| 2025-07-23 |
159622 |
创新药ETF沪港深 |
1.1038 |
1.1038 |
1.1033 |
1.1033 |
0.0005 |
0.05% |
| 2025-07-22 |
159622 |
创新药ETF沪港深 |
1.1033 |
1.1033 |
1.0996 |
1.0996 |
0.0037 |
0.34% |
| 2025-07-21 |
159622 |
创新药ETF沪港深 |
1.0996 |
1.0996 |
1.1134 |
1.1134 |
-0.0138 |
-1.24% |
| 2025-07-18 |
159622 |
创新药ETF沪港深 |
1.1134 |
1.1134 |
1.1039 |
1.1039 |
0.0095 |
0.86% |
| 2025-07-17 |
159622 |
创新药ETF沪港深 |
1.1039 |
1.1039 |
1.0615 |
1.0615 |
0.0424 |
3.99% |
| 2025-07-16 |
159622 |
创新药ETF沪港深 |
1.0615 |
1.0615 |
1.0550 |
1.0550 |
0.0065 |
0.62% |
| 2025-07-15 |
159622 |
创新药ETF沪港深 |
1.0550 |
1.0550 |
1.0306 |
1.0306 |
0.0244 |
2.37% |
| 2025-07-14 |
159622 |
创新药ETF沪港深 |
1.0306 |
1.0306 |
1.0213 |
1.0213 |
0.0093 |
0.91% |
| 2025-07-11 |
159622 |
创新药ETF沪港深 |
1.0213 |
1.0213 |
1.0035 |
1.0035 |
0.0178 |
1.77% |
| 2025-07-10 |
159622 |
创新药ETF沪港深 |
1.0035 |
1.0035 |
1.0022 |
1.0022 |
0.0013 |
0.13% |
| 2025-07-09 |
159622 |
创新药ETF沪港深 |
1.0022 |
1.0022 |
0.9874 |
0.9874 |
0.0148 |
1.50% |
| 2025-07-08 |
159622 |
创新药ETF沪港深 |
0.9874 |
0.9874 |
0.9861 |
0.9861 |
0.0013 |
0.13% |
| 2025-07-07 |
159622 |
创新药ETF沪港深 |
0.9861 |
0.9861 |
1.0086 |
1.0086 |
-0.0225 |
-2.23% |
| 2025-07-04 |
159622 |
创新药ETF沪港深 |
1.0086 |
1.0086 |
0.9980 |
0.9980 |
0.0106 |
1.06% |
| 2025-07-03 |
159622 |
创新药ETF沪港深 |
0.9980 |
0.9980 |
0.9725 |
0.9725 |
0.0255 |
2.62% |
| 2025-07-02 |
159622 |
创新药ETF沪港深 |
0.9725 |
0.9725 |
0.9769 |
0.9769 |
-0.0044 |
-0.45% |
| 2025-07-01 |
159622 |
创新药ETF沪港深 |
0.9769 |
0.9769 |
0.9664 |
0.9664 |
0.0105 |
1.09% |
| 2025-06-30 |
159622 |
创新药ETF沪港深 |
0.9664 |
0.9664 |
0.9560 |
0.9560 |
0.0104 |
1.09% |
| 2025-06-27 |
159622 |
创新药ETF沪港深 |
0.9560 |
0.9560 |
0.9664 |
0.9664 |
-0.0104 |
-1.08% |
| 2025-06-26 |
159622 |
创新药ETF沪港深 |
0.9664 |
0.9664 |
0.9847 |
0.9847 |
-0.0183 |
-1.86% |
| 2025-06-25 |
159622 |
创新药ETF沪港深 |
0.9847 |
0.9847 |
0.9796 |
0.9796 |
0.0051 |
0.52% |
| 2025-06-24 |
159622 |
创新药ETF沪港深 |
0.9796 |
0.9796 |
0.9615 |
0.9615 |
0.0181 |
1.88% |
| 2025-06-23 |
159622 |
创新药ETF沪港深 |
0.9615 |
0.9615 |
0.9453 |
0.9453 |
0.0162 |
1.71% |
| 2025-06-20 |
159622 |
创新药ETF沪港深 |
0.9453 |
0.9453 |
0.9442 |
0.9442 |
0.0011 |
0.12% |
| 2025-06-19 |
159622 |
创新药ETF沪港深 |
0.9442 |
0.9442 |
0.9643 |
0.9643 |
-0.0201 |
-2.08% |
| 2025-06-18 |
159622 |
创新药ETF沪港深 |
0.9643 |
0.9643 |
0.9703 |
0.9703 |
-0.0060 |
-0.62% |
