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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)

景順長(zhǎng)城中證港股通創(chuàng)新藥ETF(港股新藥)基金凈值查詢(513780)

今天最新凈值 1.2426 -0.0067 -0.5400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2421 -0.0005 -0.0411%
  • 累計(jì)凈值：1.2426
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.3224億
  • 最近資產(chǎn)：1.77億元
  • 基金公司：
  • 基金經(jīng)理：張曉南 金璜
近半年景順長(zhǎng)城中證港股通創(chuàng)新藥ETF|港股新藥基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城中證港股通創(chuàng)新藥ETF(513780)基金累計(jì)收益率34.31%
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
2025-05-23 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2550 1.2550 1.2426 1.2426 0.0124 1.00%
2025-05-22 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2426 1.2426 1.2493 1.2493 -0.0067 -0.54%
2025-05-21 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2493 1.2493 1.2156 1.2156 0.0337 2.77%
2025-05-20 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2156 1.2156 1.1742 1.1742 0.0414 3.53%
2025-05-19 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1742 1.1742 1.1513 1.1513 0.0229 1.99%
2025-05-16 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1513 1.1513 1.1295 1.1295 0.0218 1.93%
2025-05-15 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1295 1.1295 1.1379 1.1379 -0.0084 -0.74%
2025-05-14 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1379 1.1379 1.1244 1.1244 0.0135 1.20%
2025-05-13 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1244 1.1244 1.1190 1.1190 0.0054 0.48%
2025-05-12 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1190 1.1190 1.1581 1.1581 -0.0391 -3.38%
2025-05-09 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1581 1.1581 1.1518 1.1518 0.0063 0.55%
2025-05-08 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1518 1.1518 1.1444 1.1444 0.0074 0.65%
2025-05-07 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1444 1.1444 1.1888 1.1888 -0.0444 -3.73%
2025-05-06 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1888 1.1888 1.1861 1.1861 0.0027 0.23%
2025-04-30 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1861 1.1861 1.1792 1.1792 0.0069 0.59%
2025-04-29 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1792 1.1792 1.1704 1.1704 0.0088 0.75%
2025-04-28 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1704 1.1704 1.2009 1.2009 -0.0305 -2.54%
2025-04-25 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2009 1.2009 1.2133 1.2133 -0.0124 -1.02%
2025-04-24 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2133 1.2133 1.1854 1.1854 0.0279 2.35%
2025-04-23 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1854 1.1854 1.1628 1.1628 0.0226 1.94%
2025-04-22 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1628 1.1628 1.0919 1.0919 0.0709 6.49%
2025-04-21 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-04-18 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0918 1.0918 1.0924 1.0924 -0.0006 -0.05%
2025-04-17 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0924 1.0924 1.0820 1.0820 0.0104 0.96%
2025-04-16 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0820 1.0820 1.1193 1.1193 -0.0373 -3.33%
2025-04-15 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1193 1.1193 1.1303 1.1303 -0.0110 -0.97%
2025-04-14 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1303 1.1303 1.0799 1.0799 0.0504 4.67%
2025-04-11 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0799 1.0799 1.0339 1.0339 0.0460 4.45%
2025-04-10 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0339 1.0339 1.0117 1.0117 0.0222 2.19%
2025-04-09 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0117 1.0117 1.0016 1.0016 0.0101 1.01%
2025-04-08 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0016 1.0016 0.9733 0.9733 0.0283 2.91%
2025-04-07 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9733 0.9733 1.2031 1.2031 -0.2298 -19.10%
2025-04-03 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2031 1.2031 1.2191 1.2191 -0.0160 -1.31%
2025-04-02 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2191 1.2191 1.2248 1.2248 -0.0057 -0.47%
2025-04-01 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.2248 1.2248 1.1740 1.1740 0.0508 4.33%
2025-03-31 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1740 1.1740 1.1803 1.1803 -0.0063 -0.53%
2025-03-28 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1803 1.1803 1.1596 1.1596 0.0207 1.79%
2025-03-27 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1596 1.1596 1.0983 1.0983 0.0613 5.58%
2025-03-26 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0983 1.0983 1.0932 1.0932 0.0051 0.47%
2025-03-25 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0932 1.0932 1.1104 1.1104 -0.0172 -1.55%
2025-03-24 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1104 1.1104 1.1173 1.1173 -0.0069 -0.62%
2025-03-21 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1173 1.1173 1.1695 1.1695 -0.0522 -4.46%
2025-03-20 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1695 1.1695 1.1585 1.1585 0.0110 0.95%
2025-03-19 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1585 1.1585 1.1451 1.1451 0.0134 1.17%
2025-03-18 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1451 1.1451 1.1125 1.1125 0.0326 2.93%
2025-03-17 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1125 1.1125 1.1128 1.1128 -0.0003 -0.03%
2025-03-14 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1128 1.1128 1.0731 1.0731 0.0397 3.70%
2025-03-13 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-03-12 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0732 1.0732 1.0843 1.0843 -0.0111 -1.02%
2025-03-11 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0843 1.0843 1.0684 1.0684 0.0159 1.49%
2025-03-10 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0684 1.0684 1.0943 1.0943 -0.0259 -2.37%
2025-03-07 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0943 1.0943 1.0899 1.0899 0.0044 0.40%
2025-03-06 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0899 1.0899 1.0778 1.0778 0.0121 1.12%
2025-03-05 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0778 1.0778 1.0572 1.0572 0.0206 1.95%
2025-03-04 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0572 1.0572 1.0619 1.0619 -0.0047 -0.44%
2025-03-03 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0619 1.0619 1.0748 1.0748 -0.0129 -1.20%
2025-02-28 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0748 1.0748 1.1223 1.1223 -0.0475 -4.23%
2025-02-27 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1223 1.1223 1.1120 1.1120 0.0103 0.93%
2025-02-26 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1120 1.1120 1.0783 1.0783 0.0337 3.13%
2025-02-25 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0783 1.0783 1.0808 1.0808 -0.0025 -0.23%
2025-02-24 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0808 1.0808 1.1055 1.1055 -0.0247 -2.23%
2025-02-21 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.1055 1.1055 1.0524 1.0524 0.0531 5.05%
2025-02-20 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0524 1.0524 1.0437 1.0437 0.0087 0.83%
2025-02-19 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0437 1.0437 1.0298 1.0298 0.0139 1.35%
2025-02-18 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0298 1.0298 1.0150 1.0150 0.0148 1.46%
2025-02-17 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0150 1.0150 1.0034 1.0034 0.0116 1.16%
2025-02-14 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0034 1.0034 0.9408 0.9408 0.0626 6.65%
2025-02-13 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9408 0.9408 0.9531 0.9531 -0.0123 -1.29%
2025-02-12 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9531 0.9531 0.9550 0.9550 -0.0019 -0.20%
2025-02-11 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9550 0.9550 0.9755 0.9755 -0.0205 -2.10%
2025-02-10 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9755 0.9755 0.9644 0.9644 0.0111 1.15%
2025-02-07 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9644 0.9644 0.9646 0.9646 -0.0002 -0.02%
2025-02-06 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9646 0.9646 0.9270 0.9270 0.0376 4.06%
2025-02-05 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9270 0.9270 0.9184 0.9184 0.0086 0.94%
2025-01-27 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9184 0.9184 0.9118 0.9118 0.0066 0.72%
2025-01-22 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9084 0.9084 0.9055 0.9055 0.0029 0.32%
2025-01-14 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.8875 0.8875 0.8645 0.8645 0.0230 2.66%
2025-01-13 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.8645 0.8645 0.8738 0.8738 -0.0093 -1.06%
2025-01-10 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.8738 0.8738 0.8829 0.8829 -0.0091 -1.03%
2025-01-09 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.8829 0.8829 0.8770 0.8770 0.0059 0.67%
2025-01-08 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.8770 0.8770 0.8928 0.8928 -0.0158 -1.77%
2025-01-07 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.8928 0.8928 0.9007 0.9007 -0.0079 -0.88%
2025-01-06 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9007 0.9007 0.9034 0.9034 -0.0027 -0.30%
2025-01-03 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9034 0.9034 0.9085 0.9085 -0.0051 -0.56%
2025-01-02 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9085 0.9085 0.9363 0.9363 -0.0278 -2.97%
2024-12-31 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9363 0.9363 0.9332 0.9332 0.0031 0.33%
2024-12-26 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9316 0.9316 0.9312 0.9312 0.0004 0.04%
2024-12-25 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9312 0.9312 0.9310 0.9310 0.0002 0.02%
2024-12-24 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9310 0.9310 0.9238 0.9238 0.0072 0.78%
2024-12-23 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9238 0.9238 0.9230 0.9230 0.0008 0.09%
2024-12-20 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9230 0.9230 0.9314 0.9314 -0.0084 -0.90%
2024-12-19 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9314 0.9314 0.9435 0.9435 -0.0121 -1.28%
2024-12-18 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9435 0.9435 0.9258 0.9258 0.0177 1.91%
2024-12-17 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9258 0.9258 0.9279 0.9279 -0.0021 -0.23%
2024-12-16 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9279 0.9279 0.9478 0.9478 -0.0199 -2.10%
2024-12-13 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9478 0.9478 0.9702 0.9702 -0.0224 -2.31%
2024-12-12 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9702 0.9702 0.9741 0.9741 -0.0039 -0.40%
2024-12-11 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9741 0.9741 0.9781 0.9781 -0.0040 -0.41%
2024-12-10 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9781 0.9781 1.0036 1.0036 -0.0255 -2.54%
2024-12-09 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 1.0036 1.0036 0.9720 0.9720 0.0316 3.25%
2024-12-06 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9720 0.9720 0.9558 0.9558 0.0162 1.69%
2024-12-05 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9558 0.9558 0.9713 0.9713 -0.0155 -1.60%
2024-12-04 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9713 0.9713 0.9833 0.9833 -0.0120 -1.22%
2024-12-03 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9833 0.9833 0.9665 0.9665 0.0168 1.74%
2024-12-02 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9665 0.9665 0.9589 0.9589 0.0076 0.79%
2024-11-29 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9589 0.9589 0.9521 0.9521 0.0068 0.71%
2024-11-28 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9521 0.9521 0.9671 0.9671 -0.0150 -1.55%
2024-11-27 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9671 0.9671 0.9374 0.9374 0.0297 3.17%
2024-11-26 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9374 0.9374 0.9362 0.9362 0.0012 0.13%
2024-11-25 513780 景順長(zhǎng)城中證港股通創(chuàng)新藥ETF 0.9362 0.9362 0.9252 0.9252 0.0110 1.19%