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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富國(guó)證港股通創(chuàng)新藥ETF(港股通創(chuàng)新藥ETF)基金凈值查詢(159570)

今天最新凈值 1.2784 0.0437 3.5400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2938 -0.0196 -1.4895%
  • 累計(jì)凈值：1.2784
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.3597億
  • 最近資產(chǎn)：19.89億元
  • 基金公司：
  • 基金經(jīng)理：樂無穹
近一季匯添富國(guó)證港股通創(chuàng)新藥ETF|港股通創(chuàng)新藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富國(guó)證港股通創(chuàng)新藥ETF(159570)基金累計(jì)收益率15.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.3134 1.3134 1.2784 1.2784 0.0350 2.74%
2025-05-20 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2784 1.2784 1.2347 1.2347 0.0437 3.54%
2025-05-19 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2347 1.2347 1.2129 1.2129 0.0218 1.80%
2025-05-16 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2129 1.2129 1.1881 1.1881 0.0248 2.09%
2025-05-15 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1881 1.1881 1.1979 1.1979 -0.0098 -0.82%
2025-05-14 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1979 1.1979 1.1832 1.1832 0.0147 1.24%
2025-05-13 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1832 1.1832 1.1755 1.1755 0.0077 0.66%
2025-05-12 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1755 1.1755 1.2205 1.2205 -0.0450 -3.69%
2025-05-09 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2205 1.2205 1.2155 1.2155 0.0050 0.41%
2025-05-08 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2155 1.2155 1.2065 1.2065 0.0090 0.75%
2025-05-07 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2065 1.2065 1.2566 1.2566 -0.0501 -3.99%
2025-05-06 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2566 1.2566 1.2536 1.2536 0.0030 0.24%
2025-04-30 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2536 1.2536 1.2457 1.2457 0.0079 0.63%
2025-04-29 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2457 1.2457 1.2340 1.2340 0.0117 0.95%
2025-04-28 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2340 1.2340 1.2677 1.2677 -0.0337 -2.66%
2025-04-25 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2677 1.2677 1.2811 1.2811 -0.0134 -1.05%
2025-04-24 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2811 1.2811 1.2483 1.2483 0.0328 2.63%
2025-04-23 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2483 1.2483 1.2245 1.2245 0.0238 1.94%
2025-04-22 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2245 1.2245 1.1446 1.1446 0.0799 6.98%
2025-04-21 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1446 1.1446 1.1444 1.1444 0.0002 0.02%
2025-04-18 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1444 1.1444 1.1451 1.1451 -0.0007 -0.06%
2025-04-17 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1451 1.1451 1.1369 1.1369 0.0082 0.72%
2025-04-16 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1369 1.1369 1.1797 1.1797 -0.0428 -3.63%
2025-04-15 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1797 1.1797 1.1920 1.1920 -0.0123 -1.03%
2025-04-14 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1920 1.1920 1.1366 1.1366 0.0554 4.87%
2025-04-11 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1366 1.1366 1.0845 1.0845 0.0521 4.80%
2025-04-10 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.0845 1.0845 1.0560 1.0560 0.0285 2.70%
2025-04-09 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.0560 1.0560 1.0438 1.0438 0.0122 1.17%
2025-04-08 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.0438 1.0438 1.0088 1.0088 0.0350 3.47%
2025-04-07 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.0088 1.0088 1.2616 1.2616 -0.2528 -20.04%
2025-04-03 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2616 1.2616 1.2783 1.2783 -0.0167 -1.31%
2025-04-02 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2783 1.2783 1.2834 1.2834 -0.0051 -0.40%
2025-04-01 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2834 1.2834 1.2287 1.2287 0.0547 4.45%
2025-03-31 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2287 1.2287 1.2306 1.2306 -0.0019 -0.15%
2025-03-28 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2306 1.2306 1.2107 1.2107 0.0199 1.64%
2025-03-27 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2107 1.2107 1.1429 1.1429 0.0678 5.93%
2025-03-26 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1429 1.1429 1.1374 1.1374 0.0055 0.48%
2025-03-25 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1374 1.1374 1.1591 1.1591 -0.0217 -1.87%
2025-03-24 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1591 1.1591 1.1640 1.1640 -0.0049 -0.42%
2025-03-21 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1640 1.1640 1.2181 1.2181 -0.0541 -4.44%
2025-03-20 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2181 1.2181 1.2031 1.2031 0.0150 1.25%
2025-03-19 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.2031 1.2031 1.1877 1.1877 0.0154 1.30%
2025-03-18 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1877 1.1877 1.1545 1.1545 0.0332 2.88%
2025-03-17 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1545 1.1545 1.1572 1.1572 -0.0027 -0.23%
2025-03-14 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1572 1.1572 1.1149 1.1149 0.0423 3.79%
2025-03-13 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1149 1.1149 1.1150 1.1150 -0.0001 -0.01%
2025-03-12 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1150 1.1150 1.1249 1.1249 -0.0099 -0.88%
2025-03-11 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1249 1.1249 1.1062 1.1062 0.0187 1.69%
2025-03-10 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1062 1.1062 1.1334 1.1334 -0.0272 -2.40%
2025-03-07 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1334 1.1334 1.1287 1.1287 0.0047 0.42%
2025-03-06 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1287 1.1287 1.1158 1.1158 0.0129 1.16%
2025-03-05 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1158 1.1158 1.0936 1.0936 0.0222 2.03%
2025-03-04 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.0936 1.0936 1.0964 1.0964 -0.0028 -0.26%
2025-03-03 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.0964 1.0964 1.1099 1.1099 -0.0135 -1.22%
2025-02-28 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1099 1.1099 1.1574 1.1574 -0.0475 -4.10%
2025-02-27 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1574 1.1574 1.1462 1.1462 0.0112 0.98%
2025-02-26 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1462 1.1462 1.1123 1.1123 0.0339 3.05%
2025-02-25 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1123 1.1123 1.1141 1.1141 -0.0018 -0.16%
2025-02-24 159570 匯添富國(guó)證港股通創(chuàng)新藥ETF 1.1141 1.1141 1.1393 1.1393 -0.0252 -2.21%