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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)

國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF(創(chuàng)新藥HK)基金凈值查詢(517110)

今天最新凈值 0.6020 -0.0020 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6000 -0.0020 -0.3393%
  • 累計(jì)凈值：0.6020
  • 成立日期：2021-09-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.3024億
  • 最近資產(chǎn)：2.93億元
  • 基金公司：國泰基金
  • 基金經(jīng)理：梁杏
近半年國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF|創(chuàng)新藥HK基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF(517110)基金累計(jì)收益率17.67%
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)日增長值 當(dāng)日增長率
2025-05-23 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6042 0.6042 0.6020 0.6020 0.0022 0.37%
2025-05-22 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6020 0.6020 0.6040 0.6040 -0.0020 -0.33%
2025-05-21 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6040 0.6040 0.5935 0.5935 0.0105 1.77%
2025-05-20 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5935 0.5935 0.5804 0.5804 0.0131 2.26%
2025-05-19 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5804 0.5804 0.5791 0.5791 0.0013 0.22%
2025-05-16 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5791 0.5791 0.5725 0.5725 0.0066 1.15%
2025-05-15 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5725 0.5725 0.5728 0.5728 -0.0003 -0.05%
2025-05-14 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5728 0.5728 0.5669 0.5669 0.0059 1.04%
2025-05-13 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5669 0.5669 0.5607 0.5607 0.0062 1.11%
2025-05-12 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5607 0.5607 0.5753 0.5753 -0.0146 -2.54%
2025-05-09 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5753 0.5753 0.5734 0.5734 0.0019 0.33%
2025-05-08 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5734 0.5734 0.5718 0.5718 0.0016 0.28%
2025-05-07 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5718 0.5718 0.5866 0.5866 -0.0148 -2.52%
2025-05-06 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5866 0.5866 0.5842 0.5842 0.0024 0.41%
2025-04-30 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5842 0.5842 0.5786 0.5786 0.0056 0.97%
2025-04-29 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5786 0.5786 0.5743 0.5743 0.0043 0.75%
2025-04-28 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5743 0.5743 0.5788 0.5788 -0.0045 -0.78%
2025-04-25 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5788 0.5788 0.5833 0.5833 -0.0045 -0.77%
2025-04-24 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5833 0.5833 0.5762 0.5762 0.0071 1.23%
2025-04-23 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5762 0.5762 0.5730 0.5730 0.0032 0.56%
2025-04-22 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5730 0.5730 0.5542 0.5542 0.0188 3.39%
2025-04-21 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5542 0.5542 0.5484 0.5484 0.0058 1.06%
2025-04-18 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5484 0.5484 0.5493 0.5493 -0.0009 -0.16%
2025-04-17 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5493 0.5493 0.5492 0.5492 0.0001 0.02%
2025-04-16 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5492 0.5492 0.5584 0.5584 -0.0092 -1.65%
2025-04-15 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5584 0.5584 0.5624 0.5624 -0.0040 -0.71%
2025-04-14 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5624 0.5624 0.5472 0.5472 0.0152 2.78%
2025-04-11 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5472 0.5472 0.5356 0.5356 0.0116 2.17%
2025-04-10 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5356 0.5356 0.5237 0.5237 0.0119 2.27%
2025-04-09 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5237 0.5237 0.5243 0.5243 -0.0006 -0.11%
2025-04-08 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5243 0.5243 0.5213 0.5213 0.0030 0.58%
2025-04-07 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5213 0.5213 0.5997 0.5997 -0.0784 -13.07%
2025-04-03 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5997 0.5997 0.6062 0.6062 -0.0065 -1.07%
2025-04-02 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6062 0.6062 0.6130 0.6130 -0.0068 -1.11%
2025-04-01 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6130 0.6130 0.5899 0.5899 0.0231 3.92%
2025-03-31 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5899 0.5899 0.5909 0.5909 -0.0010 -0.17%
2025-03-28 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5909 0.5909 0.5885 0.5885 0.0024 0.41%
2025-03-27 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5885 0.5885 0.5628 0.5628 0.0257 4.57%
2025-03-26 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5628 0.5628 0.5628 0.5628 0.0000 0.00%
2025-03-25 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5628 0.5628 0.5644 0.5644 -0.0016 -0.28%
2025-03-24 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5644 0.5644 0.5680 0.5680 -0.0036 -0.63%
2025-03-21 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5680 0.5680 0.5845 0.5845 -0.0165 -2.82%
2025-03-20 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5845 0.5845 0.5850 0.5850 -0.0005 -0.09%
2025-03-19 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5850 0.5850 0.5825 0.5825 0.0025 0.43%
2025-03-18 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5825 0.5825 0.5673 0.5673 0.0152 2.68%
2025-03-17 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5673 0.5673 0.5667 0.5667 0.0006 0.11%
2025-03-14 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5667 0.5667 0.5497 0.5497 0.0170 3.09%
2025-03-13 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5497 0.5497 0.5513 0.5513 -0.0016 -0.29%
2025-03-12 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5513 0.5513 0.5564 0.5564 -0.0051 -0.92%
2025-03-11 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5564 0.5564 0.5515 0.5515 0.0049 0.89%
2025-03-10 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5515 0.5515 0.5580 0.5580 -0.0065 -1.16%
2025-03-07 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5580 0.5580 0.5622 0.5622 -0.0042 -0.75%
2025-03-06 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5622 0.5622 0.5546 0.5546 0.0076 1.37%
2025-03-05 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5546 0.5546 0.5521 0.5521 0.0025 0.45%
2025-03-04 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5521 0.5521 0.5550 0.5550 -0.0029 -0.52%
2025-03-03 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5550 0.5550 0.5581 0.5581 -0.0031 -0.56%
2025-02-28 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5581 0.5581 0.5720 0.5720 -0.0139 -2.43%
2025-02-27 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5720 0.5720 0.5719 0.5719 0.0001 0.02%
2025-02-26 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5719 0.5719 0.5604 0.5604 0.0115 2.05%
2025-02-25 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5604 0.5604 0.5646 0.5646 -0.0042 -0.74%
2025-02-24 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5646 0.5646 0.5777 0.5777 -0.0131 -2.27%
2025-02-21 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5777 0.5777 0.5526 0.5526 0.0251 4.54%
2025-02-20 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5526 0.5526 0.5438 0.5438 0.0088 1.62%
2025-02-19 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5438 0.5438 0.5410 0.5410 0.0028 0.52%
2025-02-18 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5410 0.5410 0.5425 0.5425 -0.0015 -0.28%
2025-02-17 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5425 0.5425 0.5380 0.5380 0.0045 0.84%
2025-02-14 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5380 0.5380 0.5176 0.5176 0.0204 3.94%
2025-02-13 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5176 0.5176 0.5228 0.5228 -0.0052 -0.99%
2025-02-12 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5228 0.5228 0.5224 0.5224 0.0004 0.08%
2025-02-11 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5224 0.5224 0.5306 0.5306 -0.0082 -1.55%
2025-02-10 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5306 0.5306 0.5273 0.5273 0.0033 0.63%
2025-02-07 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5273 0.5273 0.5252 0.5252 0.0021 0.40%
2025-02-06 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5252 0.5252 0.5131 0.5131 0.0121 2.36%
2025-02-05 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5131 0.5131 0.5086 0.5086 0.0045 0.88%
2025-01-27 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5086 0.5086 0.5067 0.5067 0.0019 0.37%
2025-01-22 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5044 0.5044 0.5053 0.5053 -0.0009 -0.18%
2025-01-14 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4960 0.4960 0.4802 0.4802 0.0158 3.29%
2025-01-13 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4802 0.4802 0.4809 0.4809 -0.0007 -0.15%
2025-01-10 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4809 0.4809 0.4842 0.4842 -0.0033 -0.68%
2025-01-09 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4842 0.4842 0.4819 0.4819 0.0023 0.48%
2025-01-08 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4819 0.4819 0.4864 0.4864 -0.0045 -0.93%
2025-01-07 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4864 0.4864 0.4934 0.4934 -0.0070 -1.42%
2025-01-06 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4934 0.4934 0.4926 0.4926 0.0008 0.16%
2025-01-03 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4926 0.4926 0.4960 0.4960 -0.0034 -0.69%
2025-01-02 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.4960 0.4960 0.5090 0.5090 -0.0130 -2.55%
2024-12-31 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5090 0.5090 0.5154 0.5154 -0.0064 -1.24%
2024-12-26 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5131 0.5131 0.5150 0.5150 -0.0019 -0.37%
2024-12-25 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5150 0.5150 0.5171 0.5171 -0.0021 -0.41%
2024-12-24 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5171 0.5171 0.5125 0.5125 0.0046 0.90%
2024-12-23 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5125 0.5125 0.5161 0.5161 -0.0036 -0.70%
2024-12-20 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5161 0.5161 0.5179 0.5179 -0.0018 -0.35%
2024-12-19 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5179 0.5179 0.5207 0.5207 -0.0028 -0.54%
2024-12-18 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5207 0.5207 0.5166 0.5166 0.0041 0.79%
2024-12-17 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5166 0.5166 0.5187 0.5187 -0.0021 -0.40%
2024-12-16 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5187 0.5187 0.5266 0.5266 -0.0079 -1.50%
2024-12-13 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5266 0.5266 0.5374 0.5374 -0.0108 -2.01%
2024-12-12 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5374 0.5374 0.5382 0.5382 -0.0008 -0.15%
2024-12-11 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5382 0.5382 0.5407 0.5407 -0.0025 -0.46%
2024-12-10 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5407 0.5407 0.5496 0.5496 -0.0089 -1.62%
2024-12-09 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5496 0.5496 0.5412 0.5412 0.0084 1.55%
2024-12-06 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5412 0.5412 0.5282 0.5282 0.0130 2.46%
2024-12-05 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5282 0.5282 0.5321 0.5321 -0.0039 -0.73%
2024-12-04 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5321 0.5321 0.5393 0.5393 -0.0072 -1.34%
2024-12-03 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5393 0.5393 0.5379 0.5379 0.0014 0.26%
2024-12-02 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5379 0.5379 0.5349 0.5349 0.0030 0.56%
2024-11-29 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5349 0.5349 0.5241 0.5241 0.0108 2.06%
2024-11-28 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5241 0.5241 0.5290 0.5290 -0.0049 -0.93%
2024-11-27 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5290 0.5290 0.5147 0.5147 0.0143 2.78%
2024-11-26 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5147 0.5147 0.5132 0.5132 0.0015 0.29%
2024-11-25 517110 國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5132 0.5132 0.5116 0.5116 0.0016 0.31%