中欧中证港股通创新药指数发起A基金净值查询(021759)
今天最新净值
1.5945
-0.0201 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.5007
0.0169 1.1380%
2026-03-24 15:39:58
- 累计净值：1.5945
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧中证港股通创新药指数发起A(021759)基金累计收益率-14.56%
| 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 |
| 2026-09-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.5868 |
1.5868 |
1.5945 |
1.5945 |
-0.0077 |
-0.48% |
| 2026-09-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.5945 |
1.5945 |
1.6146 |
1.6146 |
-0.0201 |
-1.26% |
| 2026-09-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.6146 |
1.6146 |
1.5545 |
1.5545 |
0.0601 |
3.87% |
| 2026-09-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.5545 |
1.5545 |
1.5773 |
1.5773 |
-0.0228 |
-1.45% |
| 2026-09-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5773 |
1.5773 |
1.6211 |
1.6211 |
-0.0438 |
-2.78% |
| 2026-09-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.6211 |
1.6211 |
1.6492 |
1.6492 |
-0.0281 |
-1.73% |
| 2026-09-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.6492 |
1.6492 |
1.6316 |
1.6316 |
0.0176 |
1.08% |
| 2026-09-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6316 |
1.6316 |
1.6534 |
1.6534 |
-0.0218 |
-1.34% |
| 2026-09-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.6534 |
1.6534 |
1.6574 |
1.6574 |
-0.0040 |
-0.24% |
| 2026-09-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6574 |
1.6574 |
1.6258 |
1.6258 |
0.0316 |
1.94% |
|
|
| 2026-09-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.6258 |
1.6258 |
1.6151 |
1.6151 |
0.0107 |
0.66% |
| 2026-09-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.6151 |
1.6151 |
1.6229 |
1.6229 |
-0.0078 |
-0.48% |
| 2026-08-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.6229 |
1.6229 |
1.6813 |
1.6813 |
-0.0584 |
-3.60% |
| 2026-08-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6813 |
1.6813 |
1.7012 |
1.7012 |
-0.0199 |
-1.17% |
| 2026-08-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.7012 |
1.7012 |
1.6849 |
1.6849 |
0.0163 |
0.97% |
| 2026-08-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.6849 |
1.6849 |
1.6707 |
1.6707 |
0.0142 |
0.85% |
| 2026-08-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.6707 |
1.6707 |
1.6226 |
1.6226 |
0.0481 |
2.96% |
| 2026-08-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.6226 |
1.6226 |
1.6700 |
1.6700 |
-0.0474 |
-2.84% |
| 2026-08-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.6700 |
1.6700 |
1.6695 |
1.6695 |
0.0005 |
0.03% |
| 2026-08-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6695 |
1.6695 |
1.6015 |
1.6015 |
0.0680 |
4.25% |
| 2026-08-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.6015 |
1.6015 |
1.6147 |
1.6147 |
-0.0132 |
-0.82% |
| 2026-08-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.6147 |
1.6147 |
1.5895 |
1.5895 |
0.0252 |
1.59% |
| 2026-08-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.5895 |
1.5895 |
1.5775 |
1.5775 |
0.0120 |
0.76% |
| 2026-08-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.5775 |
1.5775 |
1.6147 |
1.6147 |
-0.0372 |
-2.36% |
| 2026-08-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.6147 |
1.6147 |
1.6038 |
1.6038 |
0.0109 |
0.68% |
|
|
| 2026-08-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6038 |
1.6038 |
1.6140 |
1.6140 |
-0.0102 |
-0.63% |
| 2026-08-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.6140 |
1.6140 |
1.6061 |
1.6061 |
0.0079 |
0.49% |
| 2026-08-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.6061 |
1.6061 |
1.5837 |
1.5837 |
0.0224 |
1.41% |
| 2026-08-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.5837 |
1.5837 |
1.4948 |
1.4948 |
0.0889 |
5.95% |
| 2026-08-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.4948 |
1.4948 |
1.4875 |
1.4875 |
0.0073 |
0.49% |
| 2026-08-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.4875 |
1.4875 |
1.4707 |
1.4707 |
0.0168 |
1.14% |
| 2026-08-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.4707 |
1.4707 |
1.4334 |
1.4334 |
0.0373 |
2.60% |
| 2026-08-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.4334 |
1.4334 |
1.4488 |
1.4488 |
-0.0154 |
-1.06% |
| 2026-07-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.4488 |
1.4488 |
1.4435 |
1.4435 |
0.0053 |
0.37% |
| 2026-07-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.4435 |
1.4435 |
1.4778 |
1.4778 |
-0.0343 |
-2.32% |
| 2026-07-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.4778 |
1.4778 |
1.4665 |
1.4665 |
0.0113 |
0.77% |
| 2026-07-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.4665 |
1.4665 |
1.4723 |
1.4723 |
-0.0058 |
-0.39% |
| 2026-07-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.4723 |
1.4723 |
1.4784 |
1.4784 |
-0.0061 |
-0.41% |
| 2026-07-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.4784 |
1.4784 |
1.4896 |
1.4896 |
-0.0112 |
-0.75% |
| 2026-07-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.4896 |
1.4896 |
1.4881 |
1.4881 |
0.0015 |
0.10% |
| 2026-07-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.4881 |
1.4881 |
1.4755 |
1.4755 |
0.0126 |
0.85% |
| 2026-07-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.4755 |
1.4755 |
1.4727 |
1.4727 |
0.0028 |
0.19% |
| 2026-07-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.4727 |
1.4727 |
1.4191 |
1.4191 |
0.0536 |
3.78% |
| 2026-07-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.4191 |
1.4191 |
1.5105 |
1.5105 |
-0.0914 |
-6.05% |
| 2026-07-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.5105 |
1.5105 |
1.5195 |
1.5195 |
-0.0090 |
-0.59% |
| 2026-07-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.5195 |
1.5195 |
1.4602 |
1.4602 |
0.0593 |
4.06% |
| 2026-07-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.4602 |
1.4602 |
1.4509 |
1.4509 |
0.0093 |
0.64% |
| 2026-07-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.4509 |
1.4509 |
1.4589 |
1.4589 |
-0.0080 |
-0.55% |
| 2026-07-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.4589 |
1.4589 |
1.4158 |
1.4158 |
0.0431 |
3.04% |
| 2026-07-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.4158 |
1.4158 |
1.4141 |
1.4141 |
0.0017 |
0.12% |
| 2026-07-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.4141 |
1.4141 |
1.4328 |
1.4328 |
-0.0187 |
-1.31% |
| 2026-07-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.4328 |
1.4328 |
1.4845 |
1.4845 |
-0.0517 |
-3.61% |
| 2026-07-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.4845 |
1.4845 |
1.4525 |
1.4525 |
0.0320 |
2.20% |
| 2026-07-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.4525 |
1.4525 |
1.3894 |
1.3894 |
0.0631 |
4.54% |
| 2026-07-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.3894 |
1.3894 |
1.3288 |
1.3288 |
0.0606 |
4.56% |
| 2026-07-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.3288 |
1.3288 |
1.3296 |
1.3296 |
-0.0008 |
-0.06% |
| 2026-06-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.3296 |
1.3296 |
1.3537 |
1.3537 |
-0.0241 |
-1.81% |
| 2026-06-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.3537 |
1.3537 |
1.2700 |
1.2700 |
0.0837 |
6.59% |
| 2026-06-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.2700 |
1.2700 |
1.2819 |
1.2819 |
-0.0119 |
-0.93% |
| 2026-06-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.2819 |
1.2819 |
1.2860 |
1.2860 |
-0.0041 |
-0.32% |
| 2026-06-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.2860 |
1.2860 |
1.2539 |
1.2539 |
0.0321 |
2.56% |
| 2026-06-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.2539 |
1.2539 |
1.2453 |
1.2453 |
0.0086 |
0.69% |
| 2026-06-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.2453 |
1.2453 |
1.2616 |
1.2616 |
-0.0163 |
-1.31% |
| 2026-06-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.2616 |
1.2616 |
1.2338 |
1.2338 |
0.0278 |
2.25% |
| 2026-06-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.2338 |
1.2338 |
1.2519 |
1.2519 |
-0.0181 |
-1.47% |
| 2026-06-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.2519 |
1.2519 |
1.2768 |
1.2768 |
-0.0249 |
-1.99% |
| 2026-06-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.2768 |
1.2768 |
1.2816 |
1.2816 |
-0.0048 |
-0.37% |
| 2026-06-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.2816 |
1.2816 |
1.2399 |
1.2399 |
0.0417 |
3.36% |
| 2026-06-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.2399 |
1.2399 |
1.2495 |
1.2495 |
-0.0096 |
-0.77% |
| 2026-06-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.2495 |
1.2495 |
1.2307 |
1.2307 |
0.0188 |
1.53% |
| 2026-06-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.2307 |
1.2307 |
1.2465 |
1.2465 |
-0.0158 |
-1.28% |
| 2026-06-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.2465 |
1.2465 |
1.2859 |
1.2859 |
-0.0394 |
-3.06% |
| 2026-06-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.2859 |
1.2859 |
1.2992 |
1.2992 |
-0.0133 |
-1.02% |
| 2026-06-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.2992 |
1.2992 |
1.3137 |
1.3137 |
-0.0145 |
-1.10% |
| 2026-06-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.3137 |
1.3137 |
1.3539 |
1.3539 |
-0.0402 |
-3.06% |
| 2026-06-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.3539 |
1.3539 |
1.3764 |
1.3764 |
-0.0225 |
-1.66% |
| 2026-06-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.3764 |
1.3764 |
1.3933 |
1.3933 |
-0.0169 |
-1.21% |
| 2026-05-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.3933 |
1.3933 |
1.3428 |
1.3428 |
0.0505 |
3.76% |
| 2026-05-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.3428 |
1.3428 |
1.3969 |
1.3969 |
-0.0541 |
-4.03% |
| 2026-05-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.3969 |
1.3969 |
1.4061 |
1.4061 |
-0.0092 |
-0.65% |
| 2026-05-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.4061 |
1.4061 |
1.4176 |
1.4176 |
-0.0115 |
-0.81% |
| 2026-05-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.4176 |
1.4176 |
1.4186 |
1.4186 |
-0.0010 |
-0.07% |
| 2026-05-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.4186 |
1.4186 |
1.4197 |
1.4197 |
-0.0011 |
-0.08% |
| 2026-05-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.4197 |
1.4197 |
1.4045 |
1.4045 |
0.0152 |
1.08% |
| 2026-05-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.4045 |
1.4045 |
1.3999 |
1.3999 |
0.0046 |
0.33% |
| 2026-05-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.3999 |
1.3999 |
1.4064 |
1.4064 |
-0.0065 |
-0.46% |
| 2026-05-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.4064 |
1.4064 |
1.4426 |
1.4426 |
-0.0362 |
-2.57% |
| 2026-05-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.4426 |
1.4426 |
1.4668 |
1.4668 |
-0.0242 |
-1.65% |
| 2026-05-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.4668 |
1.4668 |
1.4970 |
1.4970 |
-0.0302 |
-2.02% |
| 2026-05-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.4970 |
1.4970 |
1.5161 |
1.5161 |
-0.0191 |
-1.28% |
| 2026-05-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.5161 |
1.5161 |
1.5199 |
1.5199 |
-0.0038 |
-0.25% |
| 2026-05-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.5199 |
1.5199 |
1.5180 |
1.5180 |
0.0019 |
0.13% |
| 2026-05-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.5180 |
1.5180 |
1.5434 |
1.5434 |
-0.0254 |
-1.67% |
| 2026-04-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5296 |
1.5296 |
1.5279 |
1.5279 |
0.0017 |
0.11% |
| 2026-04-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.5279 |
1.5279 |
1.5308 |
1.5308 |
-0.0029 |
-0.19% |
| 2026-04-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.5308 |
1.5308 |
1.5272 |
1.5272 |
0.0036 |
0.24% |
| 2026-04-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.5272 |
1.5272 |
1.5410 |
1.5410 |
-0.0138 |
-0.90% |
| 2026-04-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.5410 |
1.5410 |
1.5316 |
1.5316 |
0.0094 |
0.61% |
| 2026-04-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.5316 |
1.5316 |
1.5959 |
1.5959 |
-0.0643 |
-4.20% |
| 2026-04-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.5959 |
1.5959 |
1.6075 |
1.6075 |
-0.0116 |
-0.72% |
| 2026-04-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.6075 |
1.6075 |
1.6208 |
1.6208 |
-0.0133 |
-0.82% |
| 2026-04-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6208 |
1.6208 |
1.6349 |
1.6349 |
-0.0141 |
-0.86% |
| 2026-04-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.6349 |
1.6349 |
1.6598 |
1.6598 |
-0.0249 |
-1.52% |
| 2026-04-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.6598 |
1.6598 |
1.6456 |
1.6456 |
0.0142 |
0.86% |
| 2026-04-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.6456 |
1.6456 |
1.5892 |
1.5892 |
0.0564 |
3.55% |
| 2026-04-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.5892 |
1.5892 |
1.5774 |
1.5774 |
0.0118 |
0.75% |
| 2026-04-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.5774 |
1.5774 |
1.5946 |
1.5946 |
-0.0172 |
-1.09% |
| 2026-04-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5946 |
1.5946 |
1.5829 |
1.5829 |
0.0117 |
0.74% |
| 2026-04-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.5829 |
1.5829 |
1.5933 |
1.5933 |
-0.0104 |
-0.65% |
| 2026-04-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.5933 |
1.5933 |
1.6206 |
1.6206 |
-0.0273 |
-1.71% |
| 2026-04-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6206 |
1.6206 |
1.6224 |
1.6224 |
-0.0018 |
-0.11% |
| 2026-04-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6224 |
1.6224 |
1.6211 |
1.6211 |
0.0013 |
0.08% |
| 2026-04-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.6211 |
1.6211 |
1.6065 |
1.6065 |
0.0146 |
0.91% |
| 2026-04-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.6065 |
1.6065 |
1.5074 |
1.5074 |
0.0991 |
6.57% |
| 2026-03-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.5074 |
1.5074 |
1.5054 |
1.5054 |
0.0020 |
0.13% |
| 2026-03-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5054 |
1.5054 |
1.5018 |
1.5018 |
0.0036 |
0.24% |
| 2026-03-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.5018 |
1.5018 |
1.4296 |
1.4296 |
0.0722 |
5.05% |
| 2026-03-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.4296 |
1.4296 |
1.4514 |
1.4514 |
-0.0218 |
-1.50% |
| 2026-03-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.4514 |
1.4514 |
1.4431 |
1.4431 |
0.0083 |
0.58% |
| 2026-03-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.4431 |
1.4431 |
1.3891 |
1.3891 |
0.0540 |
3.89% |
| 2026-03-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.3891 |
1.3891 |
1.4433 |
1.4433 |
-0.0542 |
-3.76% |
| 2026-03-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.4433 |
1.4433 |
1.4643 |
1.4643 |
-0.0210 |
-1.43% |
| 2026-03-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.4643 |
1.4643 |
1.5052 |
1.5052 |
-0.0409 |
-2.72% |
| 2026-03-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.5052 |
1.5052 |
1.4838 |
1.4838 |
0.0214 |
1.44% |
| 2026-03-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.4838 |
1.4838 |
1.4789 |
1.4789 |
0.0049 |
0.33% |
| 2026-03-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.4789 |
1.4789 |
1.4419 |
1.4419 |
0.0370 |
2.57% |
| 2026-03-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.4419 |
1.4419 |
1.4635 |
1.4635 |
-0.0216 |
-1.48% |
| 2026-03-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.4635 |
1.4635 |
1.4914 |
1.4914 |
-0.0279 |
-1.91% |
| 2026-03-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.4914 |
1.4914 |
1.5132 |
1.5132 |
-0.0218 |
-1.46% |
| 2026-03-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5132 |
1.5132 |
1.4696 |
1.4696 |
0.0436 |
2.97% |
| 2026-03-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.4696 |
1.4696 |
1.4930 |
1.4930 |
-0.0234 |
-1.57% |
| 2026-03-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.4930 |
1.4930 |
1.4352 |
1.4352 |
0.0578 |
4.03% |
| 2026-03-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.4352 |
1.4352 |
1.4109 |
1.4109 |
0.0243 |
1.72% |
| 2026-03-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.4109 |
1.4109 |
1.4432 |
1.4432 |
-0.0323 |
-2.29% |
| 2026-03-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.4432 |
1.4432 |
1.4979 |
1.4979 |
-0.0547 |
-3.65% |
| 2026-03-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.4979 |
1.4979 |
1.5491 |
1.5491 |
-0.0512 |
-3.42% |
| 2026-02-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.5491 |
1.5491 |
1.5188 |
1.5188 |
0.0303 |
1.99% |
| 2026-02-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.5188 |
1.5188 |
1.5958 |
1.5958 |
-0.0770 |
-5.07% |
| 2026-02-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.5958 |
1.5958 |
1.5979 |
1.5979 |
-0.0021 |
-0.13% |
| 2026-02-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.5979 |
1.5979 |
1.6084 |
1.6084 |
-0.0105 |
-0.65% |
| 2026-02-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.6084 |
1.6084 |
1.6198 |
1.6198 |
-0.0114 |
-0.70% |
| 2026-02-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6198 |
1.6198 |
1.6435 |
1.6435 |
-0.0237 |
-1.46% |
| 2026-02-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.6435 |
1.6435 |
1.6345 |
1.6345 |
0.0090 |
0.55% |
| 2026-02-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.6345 |
1.6345 |
1.5919 |
1.5919 |
0.0426 |
2.68% |
| 2026-02-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.5919 |
1.5919 |
1.5642 |
1.5642 |
0.0277 |
1.77% |
| 2026-02-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.5642 |
1.5642 |
1.5653 |
1.5653 |
-0.0011 |
-0.07% |
| 2026-02-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.5653 |
1.5653 |
1.5564 |
1.5564 |
0.0089 |
0.57% |
| 2026-02-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.5564 |
1.5564 |
1.5497 |
1.5497 |
0.0067 |
0.43% |
| 2026-02-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.5497 |
1.5497 |
1.5282 |
1.5282 |
0.0215 |
1.41% |
| 2026-02-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.5282 |
1.5282 |
1.5841 |
1.5841 |
-0.0559 |
-3.53% |
| 2026-01-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5841 |
1.5841 |
1.6219 |
1.6219 |
-0.0378 |
-2.33% |
| 2026-01-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.6219 |
1.6219 |
1.6333 |
1.6333 |
-0.0114 |
-0.70% |
| 2026-01-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6333 |
1.6333 |
1.6145 |
1.6145 |
0.0188 |
1.16% |
| 2026-01-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.6145 |
1.6145 |
1.6106 |
1.6106 |
0.0039 |
0.24% |
| 2026-01-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.6106 |
1.6106 |
1.6428 |
1.6428 |
-0.0322 |
-1.96% |
| 2026-01-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.6428 |
1.6428 |
1.6203 |
1.6203 |
0.0225 |
1.39% |
| 2026-01-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.6203 |
1.6203 |
1.6361 |
1.6361 |
-0.0158 |
-0.97% |
| 2026-01-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.6361 |
1.6361 |
1.6291 |
1.6291 |
0.0070 |
0.43% |
| 2026-01-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6291 |
1.6291 |
1.6493 |
1.6493 |
-0.0202 |
-1.22% |
| 2026-01-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.6493 |
1.6493 |
1.6995 |
1.6995 |
-0.0502 |
-3.04% |
| 2026-01-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.6995 |
1.6995 |
1.7050 |
1.7050 |
-0.0055 |
-0.32% |
| 2026-01-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.7050 |
1.7050 |
1.7183 |
1.7183 |
-0.0133 |
-0.77% |
| 2026-01-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.7183 |
1.7183 |
1.7124 |
1.7124 |
0.0059 |
0.34% |
| 2026-01-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.7124 |
1.7124 |
1.6793 |
1.6793 |
0.0331 |
1.97% |
| 2026-01-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6793 |
1.6793 |
1.6743 |
1.6743 |
0.0050 |
0.30% |
| 2026-01-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.6743 |
1.6743 |
1.6606 |
1.6606 |
0.0137 |
0.83% |
| 2026-01-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.6606 |
1.6606 |
1.6619 |
1.6619 |
-0.0013 |
-0.08% |
| 2026-01-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6619 |
1.6619 |
1.5906 |
1.5906 |
0.0713 |
4.48% |
| 2026-01-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.5906 |
1.5906 |
1.5728 |
1.5728 |
0.0178 |
1.13% |
| 2026-01-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.5728 |
1.5728 |
1.4865 |
1.4865 |
0.0863 |
5.81% |
| 2025-12-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.4865 |
1.4865 |
1.5073 |
1.5073 |
-0.0208 |
-1.38% |
| 2025-12-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.5073 |
1.5073 |
1.5151 |
1.5151 |
-0.0078 |
-0.51% |
| 2025-12-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.5151 |
1.5151 |
1.5405 |
1.5405 |
-0.0254 |
-1.65% |
| 2025-12-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.5405 |
1.5405 |
1.5410 |
1.5410 |
-0.0005 |
-0.03% |
| 2025-12-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.5410 |
1.5410 |
1.5427 |
1.5427 |
-0.0017 |
-0.11% |
| 2025-12-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.5427 |
1.5427 |
1.5538 |
1.5538 |
-0.0111 |
-0.71% |
| 2025-12-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.5538 |
1.5538 |
1.5610 |
1.5610 |
-0.0072 |
-0.46% |
| 2025-12-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.5610 |
1.5610 |
1.5780 |
1.5780 |
-0.0170 |
-1.08% |
| 2025-12-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.5780 |
1.5780 |
1.5507 |
1.5507 |
0.0273 |
1.76% |
| 2025-12-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.5507 |
1.5507 |
1.5430 |
1.5430 |
0.0077 |
0.50% |
| 2025-12-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.5430 |
1.5430 |
1.5375 |
1.5375 |
0.0055 |
0.36% |
| 2025-12-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.5375 |
1.5375 |
1.5492 |
1.5492 |
-0.0117 |
-0.76% |
| 2025-12-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.5492 |
1.5492 |
1.6121 |
1.6121 |
-0.0629 |
-4.06% |
| 2025-12-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6121 |
1.6121 |
1.5915 |
1.5915 |
0.0206 |
1.29% |
| 2025-12-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.5915 |
1.5915 |
1.5952 |
1.5952 |
-0.0037 |
-0.23% |
| 2025-12-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.5952 |
1.5952 |
1.6042 |
1.6042 |
-0.0090 |
-0.56% |
| 2025-12-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.6042 |
1.6042 |
1.6188 |
1.6188 |
-0.0146 |
-0.90% |
| 2025-12-08 |
021759 |
中欧中证港股通创新药指数发起A |
1.6188 |
1.6188 |
1.6425 |
1.6425 |
-0.0237 |
-1.46% |
| 2025-12-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.6425 |
1.6425 |
1.6426 |
1.6426 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.6426 |
1.6426 |
1.6019 |
1.6019 |
0.0407 |
2.54% |
| 2025-12-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6019 |
1.6019 |
1.6305 |
1.6305 |
-0.0286 |
-1.79% |
| 2025-12-02 |
021759 |
中欧中证港股通创新药指数发起A |
1.6305 |
1.6305 |
1.6538 |
1.6538 |
-0.0233 |
-1.41% |
| 2025-12-01 |
021759 |
中欧中证港股通创新药指数发起A |
1.6538 |
1.6538 |
1.6575 |
1.6575 |
-0.0037 |
-0.22% |
| 2025-11-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6575 |
1.6575 |
1.6725 |
1.6725 |
-0.0150 |
-0.90% |
| 2025-11-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.6725 |
1.6725 |
1.6685 |
1.6685 |
0.0040 |
0.24% |
| 2025-11-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.6685 |
1.6685 |
1.6444 |
1.6444 |
0.0241 |
1.47% |
| 2025-11-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.6444 |
1.6444 |
1.6383 |
1.6383 |
0.0061 |
0.37% |
| 2025-11-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.6383 |
1.6383 |
1.5867 |
1.5867 |
0.0516 |
3.25% |
| 2025-11-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.5867 |
1.5867 |
1.6606 |
1.6606 |
-0.0739 |
-4.45% |
| 2025-11-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.6606 |
1.6606 |
1.6461 |
1.6461 |
0.0145 |
0.88% |
| 2025-11-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.6461 |
1.6461 |
1.6559 |
1.6559 |
-0.0098 |
-0.59% |
| 2025-11-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.6559 |
1.6559 |
1.6808 |
1.6808 |
-0.0249 |
-1.48% |
| 2025-11-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.6808 |
1.6808 |
1.7157 |
1.7157 |
-0.0349 |
-2.03% |
| 2025-11-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.7157 |
1.7157 |
1.7292 |
1.7292 |
-0.0135 |
-0.78% |
| 2025-11-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.7292 |
1.7292 |
1.6594 |
1.6594 |
0.0698 |
4.21% |
| 2025-11-12 |
021759 |
中欧中证港股通创新药指数发起A |
1.6594 |
1.6594 |
1.6253 |
1.6253 |
0.0341 |
2.10% |
| 2025-11-11 |
021759 |
中欧中证港股通创新药指数发起A |
1.6253 |
1.6253 |
1.6336 |
1.6336 |
-0.0083 |
-0.51% |
| 2025-11-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.6336 |
1.6336 |
1.6136 |
1.6136 |
0.0200 |
1.24% |
| 2025-11-07 |
021759 |
中欧中证港股通创新药指数发起A |
1.6136 |
1.6136 |
1.6549 |
1.6549 |
-0.0413 |
-2.56% |
| 2025-11-06 |
021759 |
中欧中证港股通创新药指数发起A |
1.6549 |
1.6549 |
1.6465 |
1.6465 |
0.0084 |
0.51% |
| 2025-11-05 |
021759 |
中欧中证港股通创新药指数发起A |
1.6465 |
1.6465 |
1.6399 |
1.6399 |
0.0066 |
0.40% |
| 2025-11-04 |
021759 |
中欧中证港股通创新药指数发起A |
1.6399 |
1.6399 |
1.6886 |
1.6886 |
-0.0487 |
-2.88% |
| 2025-11-03 |
021759 |
中欧中证港股通创新药指数发起A |
1.6886 |
1.6886 |
1.6687 |
1.6687 |
0.0199 |
1.19% |
| 2025-10-31 |
021759 |
中欧中证港股通创新药指数发起A |
1.6687 |
1.6687 |
1.6271 |
1.6271 |
0.0416 |
2.56% |
| 2025-10-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.6271 |
1.6271 |
1.6523 |
1.6523 |
-0.0252 |
-1.53% |
| 2025-10-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.6523 |
1.6523 |
1.6529 |
1.6529 |
-0.0006 |
-0.04% |
| 2025-10-28 |
021759 |
中欧中证港股通创新药指数发起A |
1.6529 |
1.6529 |
1.6740 |
1.6740 |
-0.0211 |
-1.26% |
| 2025-10-27 |
021759 |
中欧中证港股通创新药指数发起A |
1.6740 |
1.6740 |
1.6538 |
1.6538 |
0.0202 |
1.22% |
| 2025-10-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.6538 |
1.6538 |
1.6423 |
1.6423 |
0.0115 |
0.70% |
| 2025-10-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.6423 |
1.6423 |
1.6723 |
1.6723 |
-0.0300 |
-1.79% |
| 2025-10-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.6723 |
1.6723 |
1.7061 |
1.7061 |
-0.0338 |
-2.02% |
| 2025-10-21 |
021759 |
中欧中证港股通创新药指数发起A |
1.7061 |
1.7061 |
1.7017 |
1.7017 |
0.0044 |
0.26% |
| 2025-10-20 |
021759 |
中欧中证港股通创新药指数发起A |
1.7017 |
1.7017 |
1.6824 |
1.6824 |
0.0193 |
1.15% |
| 2025-10-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.6824 |
1.6824 |
1.7401 |
1.7401 |
-0.0577 |
-3.32% |
| 2025-10-16 |
021759 |
中欧中证港股通创新药指数发起A |
1.7401 |
1.7401 |
1.7059 |
1.7059 |
0.0342 |
2.00% |
| 2025-10-15 |
021759 |
中欧中证港股通创新药指数发起A |
1.7059 |
1.7059 |
1.6645 |
1.6645 |
0.0414 |
2.49% |
| 2025-10-14 |
021759 |
中欧中证港股通创新药指数发起A |
1.6645 |
1.6645 |
1.7432 |
1.7432 |
-0.0787 |
-4.51% |
| 2025-10-13 |
021759 |
中欧中证港股通创新药指数发起A |
1.7432 |
1.7432 |
1.7788 |
1.7788 |
-0.0356 |
-2.00% |
| 2025-10-10 |
021759 |
中欧中证港股通创新药指数发起A |
1.7788 |
1.7788 |
1.8356 |
1.8356 |
-0.0568 |
-3.09% |
| 2025-10-09 |
021759 |
中欧中证港股通创新药指数发起A |
1.8356 |
1.8356 |
1.8785 |
1.8785 |
-0.0429 |
-2.28% |
| 2025-09-30 |
021759 |
中欧中证港股通创新药指数发起A |
1.8785 |
1.8785 |
1.8240 |
1.8240 |
0.0545 |
2.99% |
| 2025-09-29 |
021759 |
中欧中证港股通创新药指数发起A |
1.8240 |
1.8240 |
1.7941 |
1.7941 |
0.0299 |
1.67% |
| 2025-09-26 |
021759 |
中欧中证港股通创新药指数发起A |
1.7941 |
1.7941 |
1.8383 |
1.8383 |
-0.0442 |
-2.40% |
| 2025-09-25 |
021759 |
中欧中证港股通创新药指数发起A |
1.8383 |
1.8383 |
1.8238 |
1.8238 |
0.0145 |
0.80% |
| 2025-09-24 |
021759 |
中欧中证港股通创新药指数发起A |
1.8238 |
1.8238 |
1.8338 |
1.8338 |
-0.0100 |
-0.55% |
| 2025-09-23 |
021759 |
中欧中证港股通创新药指数发起A |
1.8338 |
1.8338 |
1.8612 |
1.8612 |
-0.0274 |
-1.47% |
| 2025-09-22 |
021759 |
中欧中证港股通创新药指数发起A |
1.8612 |
1.8612 |
1.8303 |
1.8303 |
0.0309 |
1.69% |
| 2025-09-19 |
021759 |
中欧中证港股通创新药指数发起A |
1.8303 |
1.8303 |
1.8627 |
1.8627 |
-0.0324 |
-1.74% |
| 2025-09-18 |
021759 |
中欧中证港股通创新药指数发起A |
1.8627 |
1.8627 |
1.8487 |
1.8487 |
0.0140 |
0.76% |
| 2025-09-17 |
021759 |
中欧中证港股通创新药指数发起A |
1.8487 |
1.8487 |
1.8573 |
1.8573 |
-0.0086 |
-0.46% |
