景顺长城中证港股通创新药ETF(港股新药)基金净值查询(513780)
今天最新净值
1.6099
-0.0685 -4.25%
2025-12-16
盘中实时估值(仅供参考)
1.6059
0.0095 0.5920%
- 累计净值：1.6099
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3224亿
- 最近资产：36.51亿元
- 基金公司：
- 基金经理：金璜
近一季景顺长城中证港股通创新药ETF|港股新药基金净值查询
近一季,景顺长城中证港股通创新药ETF(513780)基金累计收益率-17.80%
| 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 |
| 2025-12-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.5964 |
1.5964 |
1.6099 |
1.6099 |
-0.0135 |
-0.84% |
| 2025-12-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.6099 |
1.6099 |
1.6784 |
1.6784 |
-0.0685 |
-4.25% |
| 2025-12-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.6784 |
1.6784 |
1.6584 |
1.6584 |
0.0200 |
1.19% |
| 2025-12-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.6584 |
1.6584 |
1.6626 |
1.6626 |
-0.0042 |
-0.25% |
| 2025-12-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.6626 |
1.6626 |
1.6730 |
1.6730 |
-0.0104 |
-0.62% |
| 2025-12-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.6730 |
1.6730 |
1.6887 |
1.6887 |
-0.0157 |
-0.93% |
| 2025-12-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.6887 |
1.6887 |
1.7153 |
1.7153 |
-0.0266 |
-1.58% |
| 2025-12-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.7153 |
1.7153 |
1.7158 |
1.7158 |
-0.0005 |
-0.03% |
| 2025-12-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.7158 |
1.7158 |
1.6697 |
1.6697 |
0.0461 |
2.69% |
| 2025-12-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.6697 |
1.6697 |
1.7017 |
1.7017 |
-0.0320 |
-1.92% |
|
|
| 2025-12-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.7017 |
1.7017 |
1.7276 |
1.7276 |
-0.0259 |
-1.52% |
| 2025-12-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.7276 |
1.7276 |
1.7317 |
1.7317 |
-0.0041 |
-0.24% |
| 2025-11-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.7317 |
1.7317 |
1.7477 |
1.7477 |
-0.0160 |
-0.92% |
| 2025-11-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.7477 |
1.7477 |
1.7434 |
1.7434 |
0.0043 |
0.25% |
| 2025-11-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.7434 |
1.7434 |
1.7174 |
1.7174 |
0.0260 |
1.49% |
| 2025-11-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.7174 |
1.7174 |
1.7105 |
1.7105 |
0.0069 |
0.40% |
| 2025-11-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.7105 |
1.7105 |
1.6531 |
1.6531 |
0.0574 |
3.36% |
| 2025-11-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.6531 |
1.6531 |
1.7350 |
1.7350 |
-0.0819 |
-4.95% |
| 2025-11-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.7350 |
1.7350 |
1.7187 |
1.7187 |
0.0163 |
0.94% |
| 2025-11-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.7187 |
1.7187 |
1.7296 |
1.7296 |
-0.0109 |
-0.63% |
| 2025-11-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.7296 |
1.7296 |
1.7562 |
1.7562 |
-0.0266 |
-1.54% |
| 2025-11-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.7562 |
1.7562 |
1.7949 |
1.7949 |
-0.0387 |
-2.20% |
| 2025-11-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.7949 |
1.7949 |
1.8103 |
1.8103 |
-0.0154 |
-0.85% |
| 2025-11-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.8103 |
1.8103 |
1.7344 |
1.7344 |
0.0759 |
4.19% |
| 2025-11-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.7344 |
1.7344 |
1.6964 |
1.6964 |
0.0380 |
2.19% |
|
|
| 2025-11-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.6964 |
1.6964 |
1.7055 |
1.7055 |
-0.0091 |
-0.53% |
| 2025-11-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.7055 |
1.7055 |
1.6832 |
1.6832 |
0.0223 |
1.31% |
| 2025-11-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.6832 |
1.6832 |
1.7292 |
1.7292 |
-0.0460 |
-2.73% |
| 2025-11-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.7292 |
1.7292 |
1.7200 |
1.7200 |
0.0092 |
0.53% |
| 2025-11-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.7200 |
1.7200 |
1.7125 |
1.7125 |
0.0075 |
0.44% |
| 2025-11-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.7125 |
1.7125 |
1.7655 |
1.7655 |
-0.0530 |
-3.09% |
| 2025-11-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.7655 |
1.7655 |
1.7425 |
1.7425 |
0.0230 |
1.30% |
| 2025-10-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.7425 |
1.7425 |
1.6967 |
1.6967 |
0.0458 |
2.63% |
| 2025-10-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.6967 |
1.6967 |
1.7244 |
1.7244 |
-0.0277 |
-1.63% |
| 2025-10-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.7244 |
1.7244 |
1.7249 |
1.7249 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.7249 |
1.7249 |
1.7481 |
1.7481 |
-0.0232 |
-1.35% |
| 2025-10-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.7481 |
1.7481 |
1.7261 |
1.7261 |
0.0220 |
1.26% |
| 2025-10-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.7261 |
1.7261 |
1.7132 |
1.7132 |
0.0129 |
0.75% |
| 2025-10-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.7132 |
1.7132 |
1.7465 |
1.7465 |
-0.0333 |
-1.94% |
| 2025-10-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.7465 |
1.7465 |
1.7831 |
1.7831 |
-0.0366 |
-2.10% |
| 2025-10-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.7831 |
1.7831 |
1.7783 |
1.7783 |
0.0048 |
0.27% |
| 2025-10-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.7783 |
1.7783 |
1.7568 |
1.7568 |
0.0215 |
1.21% |
| 2025-10-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.7568 |
1.7568 |
1.8203 |
1.8203 |
-0.0635 |
-3.61% |
| 2025-10-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.8203 |
1.8203 |
1.7822 |
1.7822 |
0.0381 |
2.09% |
| 2025-10-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.7822 |
1.7822 |
1.7358 |
1.7358 |
0.0464 |
2.60% |
| 2025-10-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.7358 |
1.7358 |
1.8235 |
1.8235 |
-0.0877 |
-5.05% |
| 2025-10-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.8235 |
1.8235 |
1.8634 |
1.8634 |
-0.0399 |
-2.14% |
| 2025-10-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.8634 |
1.8634 |
1.9261 |
1.9261 |
-0.0627 |
-3.26% |
| 2025-10-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.9261 |
1.9261 |
1.9697 |
1.9697 |
-0.0436 |
-2.21% |
| 2025-09-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.9697 |
1.9697 |
1.9104 |
1.9104 |
0.0593 |
3.10% |
| 2025-09-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.9104 |
1.9104 |
1.8781 |
1.8781 |
0.0323 |
1.72% |
| 2025-09-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.8781 |
1.8781 |
1.9254 |
1.9254 |
-0.0473 |
-2.46% |
| 2025-09-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.9254 |
1.9254 |
1.9099 |
1.9099 |
0.0155 |
0.81% |
| 2025-09-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.9099 |
1.9099 |
1.9211 |
1.9211 |
-0.0112 |
-0.58% |
| 2025-09-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.9211 |
1.9211 |
1.9510 |
1.9510 |
-0.0299 |
-1.53% |
| 2025-09-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.9510 |
1.9510 |
1.9170 |
1.9170 |
0.0340 |
1.77% |
| 2025-09-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.9170 |
1.9170 |
1.9520 |
1.9520 |
-0.0350 |
-1.79% |
| 2025-09-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.9520 |
1.9520 |
1.9366 |
1.9366 |
0.0154 |
0.80% |
| 2025-09-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.9366 |
1.9366 |
1.9464 |
1.9464 |
-0.0098 |
-0.50% |
