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
1.5964
-0.0135 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.6080
0.0055 0.3404%
- 累计净值：1.5964
- 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
近一年景顺长城中证港股通创新药ETF|港股新药基金净值查询
近一年,景顺长城中证港股通创新药ETF(513780)基金累计收益率73.09%
| 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 |
513780 |
景顺长城中证港股通创新药ETF |
1.6025 |
1.6025 |
1.5964 |
1.5964 |
0.0061 |
0.38% |
| 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% |
| 2025-09-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.9464 |
1.9464 |
1.9586 |
1.9586 |
-0.0122 |
-0.62% |
| 2025-09-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.9586 |
1.9586 |
1.9555 |
1.9555 |
0.0031 |
0.16% |
| 2025-09-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.9555 |
1.9555 |
1.9049 |
1.9049 |
0.0506 |
2.66% |
| 2025-09-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.9049 |
1.9049 |
1.9778 |
1.9778 |
-0.0729 |
-3.69% |
| 2025-09-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.9778 |
1.9778 |
2.0111 |
2.0111 |
-0.0333 |
-1.66% |
| 2025-09-09 |
513780 |
景顺长城中证港股通创新药ETF |
2.0111 |
2.0111 |
2.0270 |
2.0270 |
-0.0159 |
-0.78% |
| 2025-09-08 |
513780 |
景顺长城中证港股通创新药ETF |
2.0270 |
2.0270 |
2.0079 |
2.0079 |
0.0191 |
0.95% |
| 2025-09-05 |
513780 |
景顺长城中证港股通创新药ETF |
2.0079 |
2.0079 |
1.9083 |
1.9083 |
0.0996 |
5.22% |
| 2025-09-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.9083 |
1.9083 |
1.9983 |
1.9983 |
-0.0900 |
-4.50% |
| 2025-09-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.9983 |
1.9983 |
1.9727 |
1.9727 |
0.0256 |
1.30% |
| 2025-09-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.9727 |
1.9727 |
1.9759 |
1.9759 |
-0.0032 |
-0.16% |
| 2025-09-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.9759 |
1.9759 |
1.8804 |
1.8804 |
0.0955 |
5.08% |
| 2025-08-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.8804 |
1.8804 |
1.8088 |
1.8088 |
0.0716 |
3.96% |
| 2025-08-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.8088 |
1.8088 |
1.8406 |
1.8406 |
-0.0318 |
-1.73% |
| 2025-08-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.8406 |
1.8406 |
1.9257 |
1.9257 |
-0.0851 |
-4.42% |
| 2025-08-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.9257 |
1.9257 |
1.9520 |
1.9520 |
-0.0263 |
-1.35% |
| 2025-08-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.9520 |
1.9520 |
1.9514 |
1.9514 |
0.0006 |
0.03% |
| 2025-08-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.9514 |
1.9514 |
1.9149 |
1.9149 |
0.0365 |
1.91% |
| 2025-08-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.9149 |
1.9149 |
1.8724 |
1.8724 |
0.0425 |
2.27% |
| 2025-08-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.8724 |
1.8724 |
1.9177 |
1.9177 |
-0.0453 |
-2.36% |
| 2025-08-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.9177 |
1.9177 |
1.9508 |
1.9508 |
-0.0331 |
-1.70% |
| 2025-08-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.9508 |
1.9508 |
1.9242 |
1.9242 |
0.0266 |
1.38% |
| 2025-08-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.9242 |
1.9242 |
1.8854 |
1.8854 |
0.0388 |
2.06% |
| 2025-08-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.8854 |
1.8854 |
1.8657 |
1.8657 |
0.0197 |
1.06% |
| 2025-08-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.8657 |
1.8657 |
1.7905 |
1.7905 |
0.0752 |
4.20% |
| 2025-08-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.7905 |
1.7905 |
1.8147 |
1.8147 |
-0.0242 |
-1.33% |
| 2025-08-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.8147 |
1.8147 |
1.8010 |
1.8010 |
0.0137 |
0.76% |
| 2025-08-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.8010 |
1.8010 |
1.8126 |
1.8126 |
-0.0116 |
-0.64% |
| 2025-08-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.8126 |
1.8126 |
1.8841 |
1.8841 |
-0.0715 |
-3.79% |
| 2025-08-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.8841 |
1.8841 |
1.8814 |
1.8814 |
0.0027 |
0.14% |
| 2025-08-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.8814 |
1.8814 |
1.8000 |
1.8000 |
0.0814 |
4.52% |
| 2025-08-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.8000 |
1.8000 |
1.7990 |
1.7990 |
0.0010 |
0.06% |
| 2025-08-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.7990 |
1.7990 |
1.8435 |
1.8435 |
-0.0445 |
-2.41% |
| 2025-07-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.8435 |
1.8435 |
1.8659 |
1.8659 |
-0.0224 |
-1.20% |
| 2025-07-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.8659 |
1.8659 |
1.9041 |
1.9041 |
-0.0382 |
-2.01% |
| 2025-07-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.9041 |
1.9041 |
1.8224 |
1.8224 |
0.0817 |
4.48% |
| 2025-07-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.8224 |
1.8224 |
1.7565 |
1.7565 |
0.0659 |
3.75% |
| 2025-07-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.7565 |
1.7565 |
1.7662 |
1.7662 |
-0.0097 |
-0.55% |
| 2025-07-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.7662 |
1.7662 |
1.7242 |
1.7242 |
0.0420 |
2.44% |
| 2025-07-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.7242 |
1.7242 |
1.7276 |
1.7276 |
-0.0034 |
-0.20% |
| 2025-07-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.7276 |
1.7276 |
1.7303 |
1.7303 |
-0.0027 |
-0.16% |
| 2025-07-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.7303 |
1.7303 |
1.7537 |
1.7537 |
-0.0234 |
-1.33% |
| 2025-07-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.7537 |
1.7537 |
1.7362 |
1.7362 |
0.0175 |
1.01% |
| 2025-07-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.7362 |
1.7362 |
1.6452 |
1.6452 |
0.0910 |
5.53% |
| 2025-07-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.6452 |
1.6452 |
1.6309 |
1.6309 |
0.0143 |
0.88% |
| 2025-07-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.6309 |
1.6309 |
1.5789 |
1.5789 |
0.0520 |
3.29% |
| 2025-07-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.5789 |
1.5789 |
1.5433 |
1.5433 |
0.0356 |
2.31% |
| 2025-07-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.5433 |
1.5433 |
1.5191 |
1.5191 |
0.0242 |
1.59% |
| 2025-07-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.5191 |
1.5191 |
1.5311 |
1.5311 |
-0.0120 |
-0.78% |
| 2025-07-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.5311 |
1.5311 |
1.5041 |
1.5041 |
0.0270 |
1.80% |
| 2025-07-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.5041 |
1.5041 |
1.5056 |
1.5056 |
-0.0015 |
-0.10% |
| 2025-07-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.5056 |
1.5056 |
1.5456 |
1.5456 |
-0.0400 |
-2.59% |
| 2025-07-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.5456 |
1.5456 |
1.5169 |
1.5169 |
0.0287 |
1.89% |
| 2025-07-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.5169 |
1.5169 |
1.4652 |
1.4652 |
0.0517 |
3.53% |
| 2025-07-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.4652 |
1.4652 |
1.4515 |
1.4515 |
0.0137 |
0.94% |
| 2025-07-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.4515 |
1.4515 |
1.4526 |
1.4526 |
-0.0011 |
-0.08% |
| 2025-06-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.4526 |
1.4526 |
1.4402 |
1.4402 |
0.0124 |
0.86% |
| 2025-06-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.4402 |
1.4402 |
1.4594 |
1.4594 |
-0.0192 |
-1.32% |
| 2025-06-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.4594 |
1.4594 |
1.4922 |
1.4922 |
-0.0328 |
-2.20% |
| 2025-06-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.4922 |
1.4922 |
1.4886 |
1.4886 |
0.0036 |
0.24% |
| 2025-06-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.4886 |
1.4886 |
1.4418 |
1.4418 |
0.0468 |
3.25% |
| 2025-06-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.4418 |
1.4418 |
1.4062 |
1.4062 |
0.0356 |
2.53% |
| 2025-06-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.4062 |
1.4062 |
1.4016 |
1.4016 |
0.0046 |
0.33% |
| 2025-06-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.4016 |
1.4016 |
1.4452 |
1.4452 |
-0.0436 |
-3.02% |
| 2025-06-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.4452 |
1.4452 |
1.4445 |
1.4445 |
0.0007 |
0.05% |
| 2025-06-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.4445 |
1.4445 |
1.5150 |
1.5150 |
-0.0705 |
-4.65% |
| 2025-06-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.5150 |
1.5150 |
1.5299 |
1.5299 |
-0.0149 |
-0.97% |
| 2025-06-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.5299 |
1.5299 |
1.5516 |
1.5516 |
-0.0217 |
-1.40% |
| 2025-06-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.5516 |
1.5516 |
1.4851 |
1.4851 |
0.0665 |
4.48% |
| 2025-06-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.4851 |
1.4851 |
1.4947 |
1.4947 |
-0.0096 |
-0.64% |
| 2025-06-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.4947 |
1.4947 |
1.4569 |
1.4569 |
0.0378 |
2.59% |
| 2025-06-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.4569 |
1.4569 |
1.3846 |
1.3846 |
0.0723 |
5.22% |
| 2025-06-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.3846 |
1.3846 |
1.3568 |
1.3568 |
0.0278 |
2.05% |
| 2025-06-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.3568 |
1.3568 |
1.3720 |
1.3720 |
-0.0152 |
-1.11% |
| 2025-06-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.3720 |
1.3720 |
1.3220 |
1.3220 |
0.0500 |
3.78% |
| 2025-06-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.3220 |
1.3220 |
1.3105 |
1.3105 |
0.0115 |
0.88% |
| 2025-05-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.3105 |
1.3105 |
1.3121 |
1.3121 |
-0.0016 |
-0.12% |
| 2025-05-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.3121 |
1.3121 |
1.2476 |
1.2476 |
0.0645 |
5.17% |
| 2025-05-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.2476 |
1.2476 |
1.2592 |
1.2592 |
-0.0116 |
-0.92% |
| 2025-05-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.2592 |
1.2592 |
1.2171 |
1.2171 |
0.0421 |
3.46% |
| 2025-05-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.2171 |
1.2171 |
1.2550 |
1.2550 |
-0.0379 |
-3.02% |
| 2025-05-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.2550 |
1.2550 |
1.2426 |
1.2426 |
0.0124 |
1.00% |
| 2025-05-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.2426 |
1.2426 |
1.2493 |
1.2493 |
-0.0067 |
-0.54% |
| 2025-05-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.2493 |
1.2493 |
1.2156 |
1.2156 |
0.0337 |
2.77% |
| 2025-05-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.2156 |
1.2156 |
1.1742 |
1.1742 |
0.0414 |
3.53% |
| 2025-05-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.1742 |
1.1742 |
1.1513 |
1.1513 |
0.0229 |
1.99% |
| 2025-05-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.1513 |
1.1513 |
1.1295 |
1.1295 |
0.0218 |
1.93% |
| 2025-05-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.1295 |
1.1295 |
1.1379 |
1.1379 |
-0.0084 |
-0.74% |
| 2025-05-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.1379 |
1.1379 |
1.1244 |
1.1244 |
0.0135 |
1.20% |
| 2025-05-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.1244 |
1.1244 |
1.1190 |
1.1190 |
0.0054 |
0.48% |
| 2025-05-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.1190 |
1.1190 |
1.1581 |
1.1581 |
-0.0391 |
-3.38% |
| 2025-05-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.1581 |
1.1581 |
1.1518 |
1.1518 |
0.0063 |
0.55% |
| 2025-05-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.1518 |
1.1518 |
1.1444 |
1.1444 |
0.0074 |
0.65% |
| 2025-05-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.1444 |
1.1444 |
1.1888 |
1.1888 |
-0.0444 |
-3.73% |
| 2025-05-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.1888 |
1.1888 |
1.1861 |
1.1861 |
0.0027 |
0.23% |
| 2025-04-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.1861 |
1.1861 |
1.1792 |
1.1792 |
0.0069 |
0.59% |
| 2025-04-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.1792 |
1.1792 |
1.1704 |
1.1704 |
0.0088 |
0.75% |
| 2025-04-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.1704 |
1.1704 |
1.2009 |
1.2009 |
-0.0305 |
-2.54% |
| 2025-04-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.2009 |
1.2009 |
1.2133 |
1.2133 |
-0.0124 |
-1.02% |
| 2025-04-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.2133 |
1.2133 |
1.1854 |
1.1854 |
0.0279 |
2.35% |
| 2025-04-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.1854 |
1.1854 |
1.1628 |
1.1628 |
0.0226 |
1.94% |
| 2025-04-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.1628 |
1.1628 |
1.0919 |
1.0919 |
0.0709 |
6.49% |
| 2025-04-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-04-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-04-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.0924 |
1.0924 |
1.0820 |
1.0820 |
0.0104 |
0.96% |
| 2025-04-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.0820 |
1.0820 |
1.1193 |
1.1193 |
-0.0373 |
-3.33% |
| 2025-04-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.1193 |
1.1193 |
1.1303 |
1.1303 |
-0.0110 |
-0.97% |
| 2025-04-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.1303 |
1.1303 |
1.0799 |
1.0799 |
0.0504 |
4.67% |
| 2025-04-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.0799 |
1.0799 |
1.0339 |
1.0339 |
0.0460 |
4.45% |
| 2025-04-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.0339 |
1.0339 |
1.0117 |
1.0117 |
0.0222 |
2.19% |
| 2025-04-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.0117 |
1.0117 |
1.0016 |
1.0016 |
0.0101 |
1.01% |
| 2025-04-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.0016 |
1.0016 |
0.9733 |
0.9733 |
0.0283 |
2.91% |
| 2025-04-07 |
513780 |
景顺长城中证港股通创新药ETF |
0.9733 |
0.9733 |
1.2031 |
1.2031 |
-0.2298 |
-19.10% |
| 2025-04-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.2031 |
1.2031 |
1.2191 |
1.2191 |
-0.0160 |
-1.31% |
| 2025-04-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.2191 |
1.2191 |
1.2248 |
1.2248 |
-0.0057 |
-0.47% |
| 2025-04-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.2248 |
1.2248 |
1.1740 |
1.1740 |
0.0508 |
4.33% |
| 2025-03-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.1740 |
1.1740 |
1.1803 |
1.1803 |
-0.0063 |
-0.53% |
| 2025-03-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.1803 |
1.1803 |
1.1596 |
1.1596 |
0.0207 |
1.79% |
| 2025-03-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.1596 |
1.1596 |
1.0983 |
1.0983 |
0.0613 |
5.58% |
| 2025-03-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.0983 |
1.0983 |
1.0932 |
1.0932 |
0.0051 |
0.47% |
| 2025-03-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.0932 |
1.0932 |
1.1104 |
1.1104 |
-0.0172 |
-1.55% |
| 2025-03-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.1104 |
1.1104 |
1.1173 |
1.1173 |
-0.0069 |
-0.62% |
| 2025-03-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.1173 |
1.1173 |
1.1695 |
1.1695 |
-0.0522 |
-4.46% |
| 2025-03-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.1695 |
1.1695 |
1.1585 |
1.1585 |
0.0110 |
0.95% |
| 2025-03-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.1585 |
1.1585 |
1.1451 |
1.1451 |
0.0134 |
1.17% |
| 2025-03-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.1451 |
1.1451 |
1.1125 |
1.1125 |
0.0326 |
2.93% |
| 2025-03-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-03-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.1128 |
1.1128 |
1.0731 |
1.0731 |
0.0397 |
3.70% |
| 2025-03-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-03-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.0732 |
1.0732 |
1.0843 |
1.0843 |
-0.0111 |
-1.02% |
| 2025-03-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.0843 |
1.0843 |
1.0684 |
1.0684 |
0.0159 |
1.49% |
| 2025-03-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.0684 |
1.0684 |
1.0943 |
1.0943 |
-0.0259 |
-2.37% |
| 2025-03-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.0943 |
1.0943 |
1.0899 |
1.0899 |
0.0044 |
0.40% |
| 2025-03-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.0899 |
1.0899 |
1.0778 |
1.0778 |
0.0121 |
1.12% |
| 2025-03-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.0778 |
1.0778 |
1.0572 |
1.0572 |
0.0206 |
1.95% |
| 2025-03-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.0572 |
1.0572 |
1.0619 |
1.0619 |
-0.0047 |
-0.44% |
| 2025-03-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.0619 |
1.0619 |
1.0748 |
1.0748 |
-0.0129 |
-1.20% |
| 2025-02-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.0748 |
1.0748 |
1.1223 |
1.1223 |
-0.0475 |
-4.23% |
| 2025-02-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.1223 |
1.1223 |
1.1120 |
1.1120 |
0.0103 |
0.93% |
| 2025-02-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.1120 |
1.1120 |
1.0783 |
1.0783 |
0.0337 |
3.13% |
| 2025-02-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.0783 |
1.0783 |
1.0808 |
1.0808 |
-0.0025 |
-0.23% |
| 2025-02-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.0808 |
1.0808 |
1.1055 |
1.1055 |
-0.0247 |
-2.23% |
| 2025-02-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.1055 |
1.1055 |
1.0524 |
1.0524 |
0.0531 |
5.05% |
| 2025-02-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.0524 |
1.0524 |
1.0437 |
1.0437 |
0.0087 |
0.83% |
| 2025-02-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.0437 |
1.0437 |
1.0298 |
1.0298 |
0.0139 |
1.35% |
| 2025-02-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.0298 |
1.0298 |
1.0150 |
1.0150 |
0.0148 |
1.46% |
| 2025-02-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.0150 |
1.0150 |
1.0034 |
1.0034 |
0.0116 |
1.16% |
| 2025-02-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.0034 |
1.0034 |
0.9408 |
0.9408 |
0.0626 |
6.65% |
| 2025-02-13 |
513780 |
景顺长城中证港股通创新药ETF |
0.9408 |
0.9408 |
0.9531 |
0.9531 |
-0.0123 |
-1.29% |
| 2025-02-12 |
513780 |
景顺长城中证港股通创新药ETF |
0.9531 |
0.9531 |
0.9550 |
0.9550 |
-0.0019 |
-0.20% |
| 2025-02-11 |
513780 |
景顺长城中证港股通创新药ETF |
0.9550 |
0.9550 |
0.9755 |
0.9755 |
-0.0205 |
-2.10% |
| 2025-02-10 |
513780 |
景顺长城中证港股通创新药ETF |
0.9755 |
0.9755 |
0.9644 |
0.9644 |
0.0111 |
1.15% |
| 2025-02-07 |
513780 |
景顺长城中证港股通创新药ETF |
0.9644 |
0.9644 |
0.9646 |
0.9646 |
-0.0002 |
-0.02% |
| 2025-02-06 |
513780 |
景顺长城中证港股通创新药ETF |
0.9646 |
0.9646 |
0.9270 |
0.9270 |
0.0376 |
4.06% |
| 2025-02-05 |
513780 |
景顺长城中证港股通创新药ETF |
0.9270 |
0.9270 |
0.9184 |
0.9184 |
0.0086 |
0.94% |
| 2025-01-27 |
513780 |
景顺长城中证港股通创新药ETF |
0.9184 |
0.9184 |
0.9118 |
0.9118 |
0.0066 |
0.72% |
| 2025-01-24 |
513780 |
景顺长城中证港股通创新药ETF |
0.9118 |
0.9118 |
0.9006 |
0.9006 |
0.0112 |
1.24% |
| 2025-01-23 |
513780 |
景顺长城中证港股通创新药ETF |
0.9006 |
0.9006 |
0.9084 |
0.9084 |
-0.0078 |
-0.86% |
| 2025-01-22 |
513780 |
景顺长城中证港股通创新药ETF |
0.9084 |
0.9084 |
0.9055 |
0.9055 |
0.0029 |
0.32% |
| 2025-01-21 |
513780 |
景顺长城中证港股通创新药ETF |
0.9055 |
0.9055 |
0.9059 |
0.9059 |
-0.0004 |
-0.04% |
| 2025-01-20 |
513780 |
景顺长城中证港股通创新药ETF |
0.9059 |
0.9059 |
0.8914 |
0.8914 |
0.0145 |
1.63% |
| 2025-01-17 |
513780 |
景顺长城中证港股通创新药ETF |
0.8914 |
0.8914 |
0.8756 |
0.8756 |
0.0158 |
1.80% |
| 2025-01-16 |
513780 |
景顺长城中证港股通创新药ETF |
0.8756 |
0.8756 |
0.8761 |
0.8761 |
-0.0005 |
-0.06% |
| 2025-01-15 |
513780 |
景顺长城中证港股通创新药ETF |
0.8761 |
0.8761 |
0.8875 |
0.8875 |
-0.0114 |
-1.28% |
| 2025-01-14 |
513780 |
景顺长城中证港股通创新药ETF |
0.8875 |
0.8875 |
0.8645 |
0.8645 |
0.0230 |
2.66% |
| 2025-01-13 |
513780 |
景顺长城中证港股通创新药ETF |
0.8645 |
0.8645 |
0.8738 |
0.8738 |
-0.0093 |
-1.06% |
| 2025-01-10 |
513780 |
景顺长城中证港股通创新药ETF |
0.8738 |
0.8738 |
0.8829 |
0.8829 |
-0.0091 |
-1.03% |
| 2025-01-09 |
513780 |
景顺长城中证港股通创新药ETF |
0.8829 |
0.8829 |
0.8770 |
0.8770 |
0.0059 |
0.67% |
| 2025-01-08 |
513780 |
景顺长城中证港股通创新药ETF |
0.8770 |
0.8770 |
0.8928 |
0.8928 |
-0.0158 |
-1.77% |
| 2025-01-07 |
513780 |
景顺长城中证港股通创新药ETF |
0.8928 |
0.8928 |
0.9007 |
0.9007 |
-0.0079 |
-0.88% |
| 2025-01-06 |
513780 |
景顺长城中证港股通创新药ETF |
0.9007 |
0.9007 |
0.9034 |
0.9034 |
-0.0027 |
-0.30% |
| 2025-01-03 |
513780 |
景顺长城中证港股通创新药ETF |
0.9034 |
0.9034 |
0.9085 |
0.9085 |
-0.0051 |
-0.56% |
| 2025-01-02 |
513780 |
景顺长城中证港股通创新药ETF |
0.9085 |
0.9085 |
0.9363 |
0.9363 |
-0.0278 |
-2.97% |
| 2024-12-31 |
513780 |
景顺长城中证港股通创新药ETF |
0.9363 |
0.9363 |
0.9332 |
0.9332 |
0.0031 |
0.33% |
| 2024-12-26 |
513780 |
景顺长城中证港股通创新药ETF |
0.9316 |
0.9316 |
0.9312 |
0.9312 |
0.0004 |
0.04% |
| 2024-12-25 |
513780 |
景顺长城中证港股通创新药ETF |
0.9312 |
0.9312 |
0.9310 |
0.9310 |
0.0002 |
0.02% |
| 2024-12-24 |
513780 |
景顺长城中证港股通创新药ETF |
0.9310 |
0.9310 |
0.9238 |
0.9238 |
0.0072 |
0.78% |
| 2024-12-23 |
513780 |
景顺长城中证港股通创新药ETF |
0.9238 |
0.9238 |
0.9230 |
0.9230 |
0.0008 |
0.09% |
| 2024-12-20 |
513780 |
景顺长城中证港股通创新药ETF |
0.9230 |
0.9230 |
0.9314 |
0.9314 |
-0.0084 |
-0.90% |
| 2024-12-19 |
513780 |
景顺长城中证港股通创新药ETF |
0.9314 |
0.9314 |
0.9435 |
0.9435 |
-0.0121 |
-1.28% |
| 2024-12-18 |
513780 |
景顺长城中证港股通创新药ETF |
0.9435 |
0.9435 |
0.9258 |
0.9258 |
0.0177 |
1.91% |
