景顺长城中证港股通创新药ETF联接A基金净值查询(023597)
今天最新净值
1.4741
0.0213 1.47%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4741
- 成立日期：2025-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.05亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南 金璜
近半年景顺长城中证港股通创新药ETF联接A基金净值查询
近半年,景顺长城中证港股通创新药ETF联接A(023597)基金累计收益率7.15%
| 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 |
| 2026-09-17 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4741 |
1.4741 |
1.4528 |
1.4528 |
0.0213 |
1.47% |
| 2026-09-16 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4528 |
1.4528 |
1.4594 |
1.4594 |
-0.0066 |
-0.45% |
| 2026-09-15 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4594 |
1.4594 |
1.4776 |
1.4776 |
-0.0182 |
-1.25% |
| 2026-09-14 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4776 |
1.4776 |
1.4237 |
1.4237 |
0.0539 |
3.79% |
| 2026-09-11 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4237 |
1.4237 |
1.4440 |
1.4440 |
-0.0203 |
-1.41% |
| 2026-09-10 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4440 |
1.4440 |
1.4836 |
1.4836 |
-0.0396 |
-2.74% |
| 2026-09-09 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4836 |
1.4836 |
1.5090 |
1.5090 |
-0.0254 |
-1.71% |
| 2026-09-08 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5090 |
1.5090 |
1.4929 |
1.4929 |
0.0161 |
1.08% |
| 2026-09-07 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4929 |
1.4929 |
1.5133 |
1.5133 |
-0.0204 |
-1.37% |
| 2026-09-04 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5133 |
1.5133 |
1.5173 |
1.5173 |
-0.0040 |
-0.26% |
|
|
| 2026-09-03 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5173 |
1.5173 |
1.4888 |
1.4888 |
0.0285 |
1.91% |
| 2026-09-02 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4888 |
1.4888 |
1.4794 |
1.4794 |
0.0094 |
0.64% |
| 2026-09-01 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4794 |
1.4794 |
1.4864 |
1.4864 |
-0.0070 |
-0.47% |
| 2026-08-31 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4864 |
1.4864 |
1.5379 |
1.5379 |
-0.0515 |
-3.46% |
| 2026-08-28 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5379 |
1.5379 |
1.5552 |
1.5552 |
-0.0173 |
-1.11% |
| 2026-08-27 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5552 |
1.5552 |
1.5414 |
1.5414 |
0.0138 |
0.90% |
| 2026-08-26 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5414 |
1.5414 |
1.5283 |
1.5283 |
0.0131 |
0.86% |
| 2026-08-25 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5283 |
1.5283 |
1.4852 |
1.4852 |
0.0431 |
2.90% |
| 2026-08-24 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4852 |
1.4852 |
1.5259 |
1.5259 |
-0.0407 |
-2.67% |
| 2026-08-21 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5259 |
1.5259 |
1.5254 |
1.5254 |
0.0005 |
0.03% |
| 2026-08-20 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5254 |
1.5254 |
1.4646 |
1.4646 |
0.0608 |
4.15% |
| 2026-08-19 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4646 |
1.4646 |
1.4762 |
1.4762 |
-0.0116 |
-0.79% |
| 2026-08-18 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4762 |
1.4762 |
1.4535 |
1.4535 |
0.0227 |
1.56% |
| 2026-08-17 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4535 |
1.4535 |
1.4427 |
1.4427 |
0.0108 |
0.75% |
| 2026-08-14 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4427 |
1.4427 |
1.4757 |
1.4757 |
-0.0330 |
-2.29% |
|
|
| 2026-08-13 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4757 |
1.4757 |
1.4656 |
1.4656 |
0.0101 |
0.69% |
| 2026-08-12 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4656 |
1.4656 |
1.4752 |
1.4752 |
-0.0096 |
-0.65% |
| 2026-08-11 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4752 |
1.4752 |
1.4679 |
1.4679 |
0.0073 |
0.50% |
| 2026-08-10 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4679 |
1.4679 |
1.4479 |
1.4479 |
0.0200 |
1.38% |
| 2026-08-07 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4479 |
1.4479 |
1.3680 |
1.3680 |
0.0799 |
5.84% |
| 2026-08-06 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3680 |
1.3680 |
1.3614 |
1.3614 |
0.0066 |
0.48% |
| 2026-08-05 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3614 |
1.3614 |
1.3462 |
1.3462 |
0.0152 |
1.13% |
| 2026-08-04 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3462 |
1.3462 |
1.3128 |
1.3128 |
0.0334 |
2.54% |
| 2026-08-03 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3128 |
1.3128 |
1.3265 |
1.3265 |
-0.0137 |
-1.03% |
| 2026-07-31 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3265 |
1.3265 |
1.3217 |
1.3217 |
0.0048 |
0.36% |
| 2026-07-30 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3217 |
1.3217 |
1.3524 |
1.3524 |
-0.0307 |
-2.27% |
| 2026-07-29 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3524 |
1.3524 |
1.3422 |
1.3422 |
0.0102 |
0.76% |
| 2026-07-28 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3422 |
1.3422 |
1.3475 |
1.3475 |
-0.0053 |
-0.39% |
| 2026-07-27 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3475 |
1.3475 |
1.3529 |
1.3529 |
-0.0054 |
-0.40% |
| 2026-07-24 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3529 |
1.3529 |
1.3628 |
1.3628 |
-0.0099 |
-0.73% |
| 2026-07-23 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3628 |
1.3628 |
1.3613 |
1.3613 |
0.0015 |
0.11% |
| 2026-07-22 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3613 |
1.3613 |
1.3499 |
1.3499 |
0.0114 |
0.84% |
| 2026-07-21 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3499 |
1.3499 |
1.3475 |
1.3475 |
0.0024 |
0.18% |
| 2026-07-20 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3475 |
1.3475 |
1.2997 |
1.2997 |
0.0478 |
3.68% |
| 2026-07-17 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2997 |
1.2997 |
1.3824 |
1.3824 |
-0.0827 |
-5.98% |
| 2026-07-16 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3824 |
1.3824 |
1.3905 |
1.3905 |
-0.0081 |
-0.58% |
| 2026-07-15 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3905 |
1.3905 |
1.3374 |
1.3374 |
0.0531 |
3.97% |
| 2026-07-14 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3374 |
1.3374 |
1.3290 |
1.3290 |
0.0084 |
0.63% |
| 2026-07-13 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3290 |
1.3290 |
1.3359 |
1.3359 |
-0.0069 |
-0.52% |
| 2026-07-10 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3359 |
1.3359 |
1.2977 |
1.2977 |
0.0382 |
2.94% |
| 2026-07-09 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2977 |
1.2977 |
1.2960 |
1.2960 |
0.0017 |
0.13% |
| 2026-07-08 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2960 |
1.2960 |
1.3129 |
1.3129 |
-0.0169 |
-1.29% |
| 2026-07-07 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3129 |
1.3129 |
1.3597 |
1.3597 |
-0.0468 |
-3.56% |
| 2026-07-06 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3597 |
1.3597 |
1.3306 |
1.3306 |
0.0291 |
2.19% |
| 2026-07-03 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3306 |
1.3306 |
1.2740 |
1.2740 |
0.0566 |
4.44% |
| 2026-07-02 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2740 |
1.2740 |
1.2188 |
1.2188 |
0.0552 |
4.53% |
| 2026-07-01 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2188 |
1.2188 |
1.2198 |
1.2198 |
-0.0010 |
-0.08% |
| 2026-06-30 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2198 |
1.2198 |
1.2419 |
1.2419 |
-0.0221 |
-1.81% |
| 2026-06-29 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2419 |
1.2419 |
1.1659 |
1.1659 |
0.0760 |
6.52% |
| 2026-06-26 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1659 |
1.1659 |
1.1765 |
1.1765 |
-0.0106 |
-0.90% |
| 2026-06-25 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1765 |
1.1765 |
1.1805 |
1.1805 |
-0.0040 |
-0.34% |
| 2026-06-24 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1805 |
1.1805 |
1.1513 |
1.1513 |
0.0292 |
2.54% |
| 2026-06-23 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1513 |
1.1513 |
1.1436 |
1.1436 |
0.0077 |
0.67% |
| 2026-06-22 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1436 |
1.1436 |
1.1588 |
1.1588 |
-0.0152 |
-1.33% |
| 2026-06-18 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1588 |
1.1588 |
1.1336 |
1.1336 |
0.0252 |
2.22% |
| 2026-06-17 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1336 |
1.1336 |
1.1498 |
1.1498 |
-0.0162 |
-1.43% |
| 2026-06-16 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1498 |
1.1498 |
1.1731 |
1.1731 |
-0.0233 |
-2.03% |
| 2026-06-15 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1731 |
1.1731 |
1.1774 |
1.1774 |
-0.0043 |
-0.37% |
| 2026-06-12 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1774 |
1.1774 |
1.1407 |
1.1407 |
0.0367 |
3.22% |
| 2026-06-11 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1407 |
1.1407 |
1.1496 |
1.1496 |
-0.0089 |
-0.77% |
| 2026-06-10 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1496 |
1.1496 |
1.1326 |
1.1326 |
0.0170 |
1.50% |
| 2026-06-09 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1326 |
1.1326 |
1.1469 |
1.1469 |
-0.0143 |
-1.26% |
| 2026-06-08 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1469 |
1.1469 |
1.1834 |
1.1834 |
-0.0365 |
-3.08% |
| 2026-06-05 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1834 |
1.1834 |
1.1953 |
1.1953 |
-0.0119 |
-1.00% |
| 2026-06-04 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.1953 |
1.1953 |
1.2083 |
1.2083 |
-0.0130 |
-1.08% |
| 2026-06-03 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2083 |
1.2083 |
1.2448 |
1.2448 |
-0.0365 |
-3.02% |
| 2026-06-02 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2448 |
1.2448 |
1.2651 |
1.2651 |
-0.0203 |
-1.63% |
| 2026-06-01 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2651 |
1.2651 |
1.2802 |
1.2802 |
-0.0151 |
-1.18% |
| 2026-05-29 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2802 |
1.2802 |
1.2346 |
1.2346 |
0.0456 |
3.69% |
| 2026-05-28 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2346 |
1.2346 |
1.2836 |
1.2836 |
-0.0490 |
-3.97% |
| 2026-05-27 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2836 |
1.2836 |
1.2924 |
1.2924 |
-0.0088 |
-0.68% |
| 2026-05-26 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2924 |
1.2924 |
1.3027 |
1.3027 |
-0.0103 |
-0.79% |
| 2026-05-25 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3027 |
1.3027 |
1.3036 |
1.3036 |
-0.0009 |
-0.07% |
| 2026-05-22 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3036 |
1.3036 |
1.3046 |
1.3046 |
-0.0010 |
-0.08% |
| 2026-05-21 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3046 |
1.3046 |
1.2911 |
1.2911 |
0.0135 |
1.05% |
| 2026-05-20 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2911 |
1.2911 |
1.2867 |
1.2867 |
0.0044 |
0.34% |
| 2026-05-19 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2867 |
1.2867 |
1.2926 |
1.2926 |
-0.0059 |
-0.46% |
| 2026-05-18 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2926 |
1.2926 |
1.3252 |
1.3252 |
-0.0326 |
-2.52% |
| 2026-05-15 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3252 |
1.3252 |
1.3471 |
1.3471 |
-0.0219 |
-1.63% |
| 2026-05-14 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3471 |
1.3471 |
1.3742 |
1.3742 |
-0.0271 |
-1.97% |
| 2026-05-13 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3742 |
1.3742 |
1.3916 |
1.3916 |
-0.0174 |
-1.27% |
| 2026-05-12 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3916 |
1.3916 |
1.3951 |
1.3951 |
-0.0035 |
-0.25% |
| 2026-05-11 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3951 |
1.3951 |
1.3931 |
1.3931 |
0.0020 |
0.14% |
| 2026-05-08 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3931 |
1.3931 |
1.4166 |
1.4166 |
-0.0235 |
-1.69% |
| 2026-04-30 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4040 |
1.4040 |
1.4024 |
1.4024 |
0.0016 |
0.11% |
| 2026-04-29 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4024 |
1.4024 |
1.4057 |
1.4057 |
-0.0033 |
-0.23% |
| 2026-04-28 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4057 |
1.4057 |
1.4024 |
1.4024 |
0.0033 |
0.24% |
| 2026-04-27 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4024 |
1.4024 |
1.4148 |
1.4148 |
-0.0124 |
-0.88% |
| 2026-04-24 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4148 |
1.4148 |
1.4068 |
1.4068 |
0.0080 |
0.57% |
| 2026-04-23 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4068 |
1.4068 |
1.4642 |
1.4642 |
-0.0574 |
-4.08% |
| 2026-04-22 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4642 |
1.4642 |
1.4745 |
1.4745 |
-0.0103 |
-0.70% |
| 2026-04-21 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4745 |
1.4745 |
1.4858 |
1.4858 |
-0.0113 |
-0.76% |
| 2026-04-20 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4858 |
1.4858 |
1.4987 |
1.4987 |
-0.0129 |
-0.86% |
| 2026-04-17 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4987 |
1.4987 |
1.5214 |
1.5214 |
-0.0227 |
-1.51% |
| 2026-04-16 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5214 |
1.5214 |
1.5086 |
1.5086 |
0.0128 |
0.85% |
| 2026-04-15 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.5086 |
1.5086 |
1.4571 |
1.4571 |
0.0515 |
3.53% |
| 2026-04-14 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4571 |
1.4571 |
1.4463 |
1.4463 |
0.0108 |
0.75% |
| 2026-04-13 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4463 |
1.4463 |
1.4618 |
1.4618 |
-0.0155 |
-1.07% |
| 2026-04-10 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4618 |
1.4618 |
1.4514 |
1.4514 |
0.0104 |
0.72% |
| 2026-04-09 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4514 |
1.4514 |
1.4605 |
1.4605 |
-0.0091 |
-0.62% |
| 2026-04-08 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4605 |
1.4605 |
1.4847 |
1.4847 |
-0.0242 |
-1.66% |
| 2026-04-07 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4847 |
1.4847 |
1.4864 |
1.4864 |
-0.0017 |
-0.11% |
| 2026-04-03 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4864 |
1.4864 |
1.4856 |
1.4856 |
0.0008 |
0.05% |
| 2026-04-02 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4856 |
1.4856 |
1.4718 |
1.4718 |
0.0138 |
0.94% |
| 2026-04-01 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.4718 |
1.4718 |
1.3820 |
1.3820 |
0.0898 |
6.50% |
| 2026-03-31 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3820 |
1.3820 |
1.3802 |
1.3802 |
0.0018 |
0.13% |
| 2026-03-30 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3802 |
1.3802 |
1.3771 |
1.3771 |
0.0031 |
0.23% |
| 2026-03-27 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3771 |
1.3771 |
1.3118 |
1.3118 |
0.0653 |
4.98% |
| 2026-03-26 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3118 |
1.3118 |
1.3316 |
1.3316 |
-0.0198 |
-1.49% |
| 2026-03-25 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3316 |
1.3316 |
1.3242 |
1.3242 |
0.0074 |
0.56% |
| 2026-03-24 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3242 |
1.3242 |
1.2753 |
1.2753 |
0.0489 |
3.83% |
| 2026-03-23 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.2753 |
1.2753 |
1.3240 |
1.3240 |
-0.0487 |
-3.68% |
| 2026-03-20 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3240 |
1.3240 |
1.3429 |
1.3429 |
-0.0189 |
-1.41% |
| 2026-03-19 |
023597 |
景顺长城中证港股通创新药ETF联接A |
1.3429 |
1.3429 |
1.3797 |
1.3797 |
-0.0368 |
-2.67% |
