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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 1.3022 -0.0112 -0.8500% 2025-05-23
盤中實時估值(僅供參考) 1.3010 -0.0012 -0.0936%
  • 累計凈值：1.3022
  • 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
近半年匯添富國證港股通創(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: -
近半年,匯添富國證港股通創(chuàng)新藥ETF(159570)基金累計收益率37.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159570 匯添富國證港股通創(chuàng)新藥ETF 1.3143 1.3143 1.3022 1.3022 0.0121 0.93%
2025-05-22 159570 匯添富國證港股通創(chuàng)新藥ETF 1.3022 1.3022 1.3134 1.3134 -0.0112 -0.85%
2025-05-21 159570 匯添富國證港股通創(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 匯添富國證港股通創(chuàng)新藥ETF 1.1141 1.1141 1.1393 1.1393 -0.0252 -2.21%
2025-02-21 159570 匯添富國證港股通創(chuàng)新藥ETF 1.1393 1.1393 1.0782 1.0782 0.0611 5.67%
2025-02-20 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0782 1.0782 1.0701 1.0701 0.0081 0.76%
2025-02-19 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0701 1.0701 1.0551 1.0551 0.0150 1.42%
2025-02-18 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0551 1.0551 1.0379 1.0379 0.0172 1.66%
2025-02-17 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0379 1.0379 1.0269 1.0269 0.0110 1.07%
2025-02-14 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0269 1.0269 0.9645 0.9645 0.0624 6.47%
2025-02-13 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9645 0.9645 0.9783 0.9783 -0.0138 -1.41%
2025-02-12 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9783 0.9783 0.9818 0.9818 -0.0035 -0.36%
2025-02-11 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9818 0.9818 1.0020 1.0020 -0.0202 -2.02%
2025-02-10 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0020 1.0020 0.9897 0.9897 0.0123 1.24%
2025-02-07 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9897 0.9897 0.9892 0.9892 0.0005 0.05%
2025-02-06 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9892 0.9892 0.9468 0.9468 0.0424 4.48%
2025-02-05 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9468 0.9468 0.9374 0.9374 0.0094 1.00%
2025-01-27 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9374 0.9374 0.9321 0.9321 0.0053 0.57%
2025-01-22 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9296 0.9296 0.9250 0.9250 0.0046 0.50%
2025-01-14 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9078 0.9078 0.8853 0.8853 0.0225 2.54%
2025-01-13 159570 匯添富國證港股通創(chuàng)新藥ETF 0.8853 0.8853 0.8959 0.8959 -0.0106 -1.18%
2025-01-10 159570 匯添富國證港股通創(chuàng)新藥ETF 0.8959 0.8959 0.9061 0.9061 -0.0102 -1.13%
2025-01-09 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9061 0.9061 0.8991 0.8991 0.0070 0.78%
2025-01-08 159570 匯添富國證港股通創(chuàng)新藥ETF 0.8991 0.8991 0.9146 0.9146 -0.0155 -1.69%
2025-01-07 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9146 0.9146 0.9241 0.9241 -0.0095 -1.03%
2025-01-06 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9241 0.9241 0.9267 0.9267 -0.0026 -0.28%
2025-01-03 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9267 0.9267 0.9318 0.9318 -0.0051 -0.55%
2025-01-02 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9318 0.9318 0.9582 0.9582 -0.0264 -2.76%
2024-12-31 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9582 0.9582 0.9552 0.9552 0.0030 0.31%
2024-12-26 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9546 0.9546 0.9542 0.9542 0.0004 0.04%
2024-12-25 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9542 0.9542 0.9539 0.9539 0.0003 0.03%
2024-12-24 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9539 0.9539 0.9450 0.9450 0.0089 0.94%
2024-12-23 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9450 0.9450 0.9440 0.9440 0.0010 0.11%
2024-12-20 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9440 0.9440 0.9530 0.9530 -0.0090 -0.94%
2024-12-19 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9530 0.9530 0.9639 0.9639 -0.0109 -1.13%
2024-12-18 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9639 0.9639 0.9467 0.9467 0.0172 1.82%
2024-12-17 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9467 0.9467 0.9489 0.9489 -0.0022 -0.23%
2024-12-16 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9489 0.9489 0.9702 0.9702 -0.0213 -2.20%
2024-12-13 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9702 0.9702 0.9930 0.9930 -0.0228 -2.30%
2024-12-12 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9930 0.9930 0.9950 0.9950 -0.0020 -0.20%
2024-12-11 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9950 0.9950 1.0001 1.0001 -0.0051 -0.51%
2024-12-10 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0001 1.0001 1.0271 1.0271 -0.0270 -2.63%
2024-12-09 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0271 1.0271 0.9939 0.9939 0.0332 3.34%
2024-12-06 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9939 0.9939 0.9772 0.9772 0.0167 1.71%
2024-12-05 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9772 0.9772 0.9934 0.9934 -0.0162 -1.63%
2024-12-04 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9934 0.9934 1.0045 1.0045 -0.0111 -1.11%
2024-12-03 159570 匯添富國證港股通創(chuàng)新藥ETF 1.0045 1.0045 0.9869 0.9869 0.0176 1.78%
2024-12-02 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9869 0.9869 0.9799 0.9799 0.0070 0.71%
2024-11-29 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9799 0.9799 0.9730 0.9730 0.0069 0.71%
2024-11-28 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9730 0.9730 0.9892 0.9892 -0.0162 -1.64%
2024-11-27 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9892 0.9892 0.9579 0.9579 0.0313 3.27%
2024-11-26 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9579 0.9579 0.9568 0.9568 0.0011 0.11%
2024-11-25 159570 匯添富國證港股通創(chuàng)新藥ETF 0.9568 0.9568 0.9445 0.9445 0.0123 1.30%