广发港股创新药ETF联接(QDII)A(广发中证香港创新药ETF联接(QDII)A)基金净值查询(019670)
今天最新净值
1.3605
0.0204 1.52%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3605
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：1.2586亿
- 最近资产：1.11亿
- 基金公司：
- 基金经理：刘杰
近半年广发港股创新药ETF联接(QDII)A|广发中证香港创新药ETF联接(QDII)A基金净值查询
近半年,广发港股创新药ETF联接(QDII)A(019670)基金累计收益率8.19%
| 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 |
| 2026-09-18 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3726 |
1.3726 |
1.3605 |
1.3605 |
0.0121 |
0.89% |
| 2026-09-17 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3605 |
1.3605 |
1.3401 |
1.3401 |
0.0204 |
1.52% |
| 2026-09-16 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3401 |
1.3401 |
1.3471 |
1.3471 |
-0.0070 |
-0.52% |
| 2026-09-15 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3471 |
1.3471 |
1.3645 |
1.3645 |
-0.0174 |
-1.29% |
| 2026-09-14 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3645 |
1.3645 |
1.3143 |
1.3143 |
0.0502 |
3.82% |
| 2026-09-11 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3143 |
1.3143 |
1.3332 |
1.3332 |
-0.0189 |
-1.42% |
| 2026-09-10 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3332 |
1.3332 |
1.3701 |
1.3701 |
-0.0369 |
-2.77% |
| 2026-09-09 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3701 |
1.3701 |
1.3941 |
1.3941 |
-0.0240 |
-1.75% |
| 2026-09-08 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3941 |
1.3941 |
1.3791 |
1.3791 |
0.0150 |
1.09% |
| 2026-09-07 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3791 |
1.3791 |
1.3969 |
1.3969 |
-0.0178 |
-1.29% |
|
|
| 2026-09-04 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3969 |
1.3969 |
1.3996 |
1.3996 |
-0.0027 |
-0.19% |
| 2026-09-03 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3996 |
1.3996 |
1.3734 |
1.3734 |
0.0262 |
1.91% |
| 2026-09-02 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3734 |
1.3734 |
1.3641 |
1.3641 |
0.0093 |
0.68% |
| 2026-09-01 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3641 |
1.3641 |
1.3714 |
1.3714 |
-0.0073 |
-0.53% |
| 2026-08-31 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3714 |
1.3714 |
1.4204 |
1.4204 |
-0.0490 |
-3.57% |
| 2026-08-28 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4204 |
1.4204 |
1.4371 |
1.4371 |
-0.0167 |
-1.16% |
| 2026-08-27 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4371 |
1.4371 |
1.4233 |
1.4233 |
0.0138 |
0.97% |
| 2026-08-26 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4233 |
1.4233 |
1.4100 |
1.4100 |
0.0133 |
0.94% |
| 2026-08-25 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4100 |
1.4100 |
1.3711 |
1.3711 |
0.0389 |
2.84% |
| 2026-08-24 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3711 |
1.3711 |
1.4094 |
1.4094 |
-0.0383 |
-2.72% |
| 2026-08-21 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4094 |
1.4094 |
1.4099 |
1.4099 |
-0.0005 |
-0.04% |
| 2026-08-20 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4099 |
1.4099 |
1.3525 |
1.3525 |
0.0574 |
4.24% |
| 2026-08-19 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3525 |
1.3525 |
1.3630 |
1.3630 |
-0.0105 |
-0.77% |
| 2026-08-18 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3630 |
1.3630 |
1.3429 |
1.3429 |
0.0201 |
1.50% |
| 2026-08-17 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3429 |
1.3429 |
1.3332 |
1.3332 |
0.0097 |
0.73% |
|
|
| 2026-08-14 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3332 |
1.3332 |
1.3657 |
1.3657 |
-0.0325 |
-2.44% |
| 2026-08-13 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3657 |
1.3657 |
1.3558 |
1.3558 |
0.0099 |
0.73% |
| 2026-08-12 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3558 |
1.3558 |
1.3643 |
1.3643 |
-0.0085 |
-0.62% |
| 2026-08-11 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3643 |
1.3643 |
1.3575 |
1.3575 |
0.0068 |
0.50% |
| 2026-08-10 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3575 |
1.3575 |
1.3386 |
1.3386 |
0.0189 |
1.41% |
| 2026-08-07 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3386 |
1.3386 |
1.2646 |
1.2646 |
0.0740 |
5.85% |
| 2026-08-06 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2646 |
1.2646 |
1.2587 |
1.2587 |
0.0059 |
0.47% |
| 2026-08-05 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2587 |
1.2587 |
1.2442 |
1.2442 |
0.0145 |
1.17% |
| 2026-08-04 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2442 |
1.2442 |
1.2130 |
1.2130 |
0.0312 |
2.57% |
| 2026-08-03 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2130 |
1.2130 |
1.2263 |
1.2263 |
-0.0133 |
-1.08% |
| 2026-07-31 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2263 |
1.2263 |
1.2223 |
1.2223 |
0.0040 |
0.33% |
| 2026-07-30 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2223 |
1.2223 |
1.2509 |
1.2509 |
-0.0286 |
-2.29% |
| 2026-07-29 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2509 |
1.2509 |
1.2416 |
1.2416 |
0.0093 |
0.75% |
| 2026-07-28 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2416 |
1.2416 |
1.2466 |
1.2466 |
-0.0050 |
-0.40% |
| 2026-07-27 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2466 |
1.2466 |
1.2516 |
1.2516 |
-0.0050 |
-0.40% |
| 2026-07-24 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2516 |
1.2516 |
1.2611 |
1.2611 |
-0.0095 |
-0.75% |
| 2026-07-23 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2611 |
1.2611 |
1.2599 |
1.2599 |
0.0012 |
0.10% |
| 2026-07-22 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2599 |
1.2599 |
1.2489 |
1.2489 |
0.0110 |
0.88% |
| 2026-07-21 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2489 |
1.2489 |
1.2467 |
1.2467 |
0.0022 |
0.18% |
| 2026-07-20 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2467 |
1.2467 |
1.2015 |
1.2015 |
0.0452 |
3.76% |
| 2026-07-17 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2015 |
1.2015 |
1.2791 |
1.2791 |
-0.0776 |
-6.07% |
| 2026-07-16 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2791 |
1.2791 |
1.2867 |
1.2867 |
-0.0076 |
-0.59% |
| 2026-07-15 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2867 |
1.2867 |
1.2372 |
1.2372 |
0.0495 |
4.00% |
| 2026-07-14 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2372 |
1.2372 |
1.2300 |
1.2300 |
0.0072 |
0.59% |
| 2026-07-13 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2300 |
1.2300 |
1.2361 |
1.2361 |
-0.0061 |
-0.49% |
| 2026-07-10 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2361 |
1.2361 |
1.2003 |
1.2003 |
0.0358 |
2.98% |
| 2026-07-09 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2003 |
1.2003 |
1.1998 |
1.1998 |
0.0005 |
0.04% |
| 2026-07-08 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1998 |
1.1998 |
1.2152 |
1.2152 |
-0.0154 |
-1.27% |
| 2026-07-07 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2152 |
1.2152 |
1.2591 |
1.2591 |
-0.0439 |
-3.61% |
| 2026-07-06 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2591 |
1.2591 |
1.2318 |
1.2318 |
0.0273 |
2.22% |
| 2026-07-03 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2318 |
1.2318 |
1.1788 |
1.1788 |
0.0530 |
4.50% |
| 2026-07-02 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1788 |
1.1788 |
1.1268 |
1.1268 |
0.0520 |
4.61% |
| 2026-07-01 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1268 |
1.1268 |
1.1277 |
1.1277 |
-0.0009 |
-0.08% |
| 2026-06-30 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1277 |
1.1277 |
1.1482 |
1.1482 |
-0.0205 |
-1.82% |
| 2026-06-29 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1482 |
1.1482 |
1.0767 |
1.0767 |
0.0715 |
6.64% |
| 2026-06-26 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0767 |
1.0767 |
1.0868 |
1.0868 |
-0.0101 |
-0.93% |
| 2026-06-25 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0868 |
1.0868 |
1.0908 |
1.0908 |
-0.0040 |
-0.37% |
| 2026-06-24 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0908 |
1.0908 |
1.0638 |
1.0638 |
0.0270 |
2.54% |
| 2026-06-23 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0638 |
1.0638 |
1.0567 |
1.0567 |
0.0071 |
0.67% |
| 2026-06-22 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0567 |
1.0567 |
1.0709 |
1.0709 |
-0.0142 |
-1.34% |
| 2026-06-18 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0709 |
1.0709 |
1.0474 |
1.0474 |
0.0235 |
2.24% |
| 2026-06-17 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0474 |
1.0474 |
1.0627 |
1.0627 |
-0.0153 |
-1.46% |
| 2026-06-16 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0627 |
1.0627 |
1.0843 |
1.0843 |
-0.0216 |
-2.03% |
| 2026-06-15 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0843 |
1.0843 |
1.0883 |
1.0883 |
-0.0040 |
-0.37% |
| 2026-06-12 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0883 |
1.0883 |
1.0536 |
1.0536 |
0.0347 |
3.29% |
| 2026-06-11 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0536 |
1.0536 |
1.0621 |
1.0621 |
-0.0085 |
-0.80% |
| 2026-06-10 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0621 |
1.0621 |
1.0455 |
1.0455 |
0.0166 |
1.59% |
| 2026-06-09 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0455 |
1.0455 |
1.0591 |
1.0591 |
-0.0136 |
-1.30% |
| 2026-06-08 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0591 |
1.0591 |
1.0914 |
1.0914 |
-0.0323 |
-2.96% |
| 2026-06-05 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.0914 |
1.0914 |
1.1031 |
1.1031 |
-0.0117 |
-1.06% |
| 2026-06-04 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1031 |
1.1031 |
1.1151 |
1.1151 |
-0.0120 |
-1.08% |
| 2026-06-03 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1151 |
1.1151 |
1.1479 |
1.1479 |
-0.0328 |
-2.94% |
| 2026-06-02 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1479 |
1.1479 |
1.1676 |
1.1676 |
-0.0197 |
-1.72% |
| 2026-06-01 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1676 |
1.1676 |
1.1829 |
1.1829 |
-0.0153 |
-1.29% |
| 2026-05-29 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1829 |
1.1829 |
1.1398 |
1.1398 |
0.0431 |
3.78% |
| 2026-05-28 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1398 |
1.1398 |
1.1859 |
1.1859 |
-0.0461 |
-4.04% |
| 2026-05-27 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1859 |
1.1859 |
1.1936 |
1.1936 |
-0.0077 |
-0.65% |
| 2026-05-26 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1936 |
1.1936 |
1.2048 |
1.2048 |
-0.0112 |
-0.93% |
| 2026-05-25 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2048 |
1.2048 |
1.2055 |
1.2055 |
-0.0007 |
-0.06% |
| 2026-05-22 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2055 |
1.2055 |
1.2065 |
1.2065 |
-0.0010 |
-0.08% |
| 2026-05-21 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2065 |
1.2065 |
1.1935 |
1.1935 |
0.0130 |
1.09% |
| 2026-05-20 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1935 |
1.1935 |
1.1894 |
1.1894 |
0.0041 |
0.34% |
| 2026-05-19 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1894 |
1.1894 |
1.1951 |
1.1951 |
-0.0057 |
-0.48% |
| 2026-05-18 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1951 |
1.1951 |
1.2257 |
1.2257 |
-0.0306 |
-2.56% |
| 2026-05-15 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2257 |
1.2257 |
1.2476 |
1.2476 |
-0.0219 |
-1.76% |
| 2026-05-14 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2476 |
1.2476 |
1.2723 |
1.2723 |
-0.0247 |
-1.94% |
| 2026-05-13 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2723 |
1.2723 |
1.2889 |
1.2889 |
-0.0166 |
-1.30% |
| 2026-05-12 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2889 |
1.2889 |
1.2928 |
1.2928 |
-0.0039 |
-0.30% |
| 2026-05-11 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2928 |
1.2928 |
1.2913 |
1.2913 |
0.0015 |
0.12% |
| 2026-05-08 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2913 |
1.2913 |
1.3131 |
1.3131 |
-0.0218 |
-1.69% |
| 2026-04-30 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3013 |
1.3013 |
1.2993 |
1.2993 |
0.0020 |
0.15% |
| 2026-04-29 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2993 |
1.2993 |
1.3024 |
1.3024 |
-0.0031 |
-0.24% |
| 2026-04-28 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3024 |
1.3024 |
1.2995 |
1.2995 |
0.0029 |
0.22% |
| 2026-04-27 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2995 |
1.2995 |
1.3112 |
1.3112 |
-0.0117 |
-0.90% |
| 2026-04-24 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3112 |
1.3112 |
1.3031 |
1.3031 |
0.0081 |
0.62% |
| 2026-04-23 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3031 |
1.3031 |
1.3569 |
1.3569 |
-0.0538 |
-4.13% |
| 2026-04-22 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3569 |
1.3569 |
1.3663 |
1.3663 |
-0.0094 |
-0.69% |
| 2026-04-21 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3663 |
1.3663 |
1.3771 |
1.3771 |
-0.0108 |
-0.78% |
| 2026-04-20 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3771 |
1.3771 |
1.3889 |
1.3889 |
-0.0118 |
-0.85% |
| 2026-04-17 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3889 |
1.3889 |
1.4093 |
1.4093 |
-0.0204 |
-1.47% |
| 2026-04-16 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.4093 |
1.4093 |
1.3974 |
1.3974 |
0.0119 |
0.85% |
| 2026-04-15 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3974 |
1.3974 |
1.3475 |
1.3475 |
0.0499 |
3.70% |
| 2026-04-14 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3475 |
1.3475 |
1.3389 |
1.3389 |
0.0086 |
0.64% |
| 2026-04-13 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3389 |
1.3389 |
1.3531 |
1.3531 |
-0.0142 |
-1.06% |
| 2026-04-10 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3531 |
1.3531 |
1.3434 |
1.3434 |
0.0097 |
0.72% |
| 2026-04-09 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3434 |
1.3434 |
1.3526 |
1.3526 |
-0.0092 |
-0.68% |
| 2026-04-08 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3526 |
1.3526 |
1.3763 |
1.3763 |
-0.0237 |
-1.75% |
| 2026-04-07 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3763 |
1.3763 |
1.3778 |
1.3778 |
-0.0015 |
-0.11% |
| 2026-04-03 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3778 |
1.3778 |
1.3768 |
1.3768 |
0.0010 |
0.07% |
| 2026-04-02 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3768 |
1.3768 |
1.3635 |
1.3635 |
0.0133 |
0.98% |
| 2026-04-01 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.3635 |
1.3635 |
1.2797 |
1.2797 |
0.0838 |
6.55% |
| 2026-03-31 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2797 |
1.2797 |
1.2795 |
1.2795 |
0.0002 |
0.02% |
| 2026-03-30 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2795 |
1.2795 |
1.2756 |
1.2756 |
0.0039 |
0.31% |
| 2026-03-27 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2756 |
1.2756 |
1.2144 |
1.2144 |
0.0612 |
5.04% |
| 2026-03-26 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2144 |
1.2144 |
1.2317 |
1.2317 |
-0.0173 |
-1.40% |
| 2026-03-25 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2317 |
1.2317 |
1.2242 |
1.2242 |
0.0075 |
0.61% |
| 2026-03-24 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2242 |
1.2242 |
1.1793 |
1.1793 |
0.0449 |
3.81% |
| 2026-03-23 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.1793 |
1.1793 |
1.2242 |
1.2242 |
-0.0449 |
-3.67% |
| 2026-03-20 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2242 |
1.2242 |
1.2419 |
1.2419 |
-0.0177 |
-1.43% |
| 2026-03-19 |
019670 |
广发港股创新药ETF联接(QDII)A |
1.2419 |
1.2419 |
1.2754 |
1.2754 |
-0.0335 |
-2.63% |
