工银国证港股通创新药ETF基金净值查询(159217)
今天最新净值
1.1482
0.0095 0.83%
2026-09-18
盘中实时估值(仅供参考)
1.2496
0.0118 0.9494%
2026-03-24 15:39:58
- 累计净值：1.1482
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：47.51亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 焦文龙
近半年,工银国证港股通创新药ETF(159217)基金累计收益率-7.24%
| 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 |
159217 |
工银国证港股通创新药ETF |
1.1521 |
1.1521 |
1.1482 |
1.1482 |
0.0039 |
0.34% |
| 2026-09-17 |
159217 |
工银国证港股通创新药ETF |
1.1482 |
1.1482 |
1.1387 |
1.1387 |
0.0095 |
0.83% |
| 2026-09-16 |
159217 |
工银国证港股通创新药ETF |
1.1387 |
1.1387 |
1.1507 |
1.1507 |
-0.0120 |
-1.05% |
| 2026-09-15 |
159217 |
工银国证港股通创新药ETF |
1.1507 |
1.1507 |
1.1664 |
1.1664 |
-0.0157 |
-1.36% |
| 2026-09-14 |
159217 |
工银国证港股通创新药ETF |
1.1664 |
1.1664 |
1.1246 |
1.1246 |
0.0418 |
3.58% |
| 2026-09-11 |
159217 |
工银国证港股通创新药ETF |
1.1246 |
1.1246 |
1.1442 |
1.1442 |
-0.0196 |
-1.74% |
| 2026-09-10 |
159217 |
工银国证港股通创新药ETF |
1.1442 |
1.1442 |
1.1823 |
1.1823 |
-0.0381 |
-3.33% |
| 2026-09-09 |
159217 |
工银国证港股通创新药ETF |
1.1823 |
1.1823 |
1.2081 |
1.2081 |
-0.0258 |
-2.18% |
| 2026-09-08 |
159217 |
工银国证港股通创新药ETF |
1.2081 |
1.2081 |
1.2046 |
1.2046 |
0.0035 |
0.29% |
| 2026-09-07 |
159217 |
工银国证港股通创新药ETF |
1.2046 |
1.2046 |
1.2227 |
1.2227 |
-0.0181 |
-1.50% |
|
|
| 2026-09-04 |
159217 |
工银国证港股通创新药ETF |
1.2227 |
1.2227 |
1.2107 |
1.2107 |
0.0120 |
0.99% |
| 2026-09-03 |
159217 |
工银国证港股通创新药ETF |
1.2107 |
1.2107 |
1.1809 |
1.1809 |
0.0298 |
2.46% |
| 2026-09-02 |
159217 |
工银国证港股通创新药ETF |
1.1809 |
1.1809 |
1.1697 |
1.1697 |
0.0112 |
0.95% |
| 2026-09-01 |
159217 |
工银国证港股通创新药ETF |
1.1697 |
1.1697 |
1.1890 |
1.1890 |
-0.0193 |
-1.65% |
| 2026-08-31 |
159217 |
工银国证港股通创新药ETF |
1.1890 |
1.1890 |
1.2342 |
1.2342 |
-0.0452 |
-3.80% |
| 2026-08-28 |
159217 |
工银国证港股通创新药ETF |
1.2342 |
1.2342 |
1.2533 |
1.2533 |
-0.0191 |
-1.55% |
| 2026-08-27 |
159217 |
工银国证港股通创新药ETF |
1.2533 |
1.2533 |
1.2323 |
1.2323 |
0.0210 |
1.68% |
| 2026-08-26 |
159217 |
工银国证港股通创新药ETF |
1.2323 |
1.2323 |
1.2085 |
1.2085 |
0.0238 |
1.93% |
| 2026-08-25 |
159217 |
工银国证港股通创新药ETF |
1.2085 |
1.2085 |
1.1926 |
1.1926 |
0.0159 |
1.32% |
| 2026-08-24 |
159217 |
工银国证港股通创新药ETF |
1.1926 |
1.1926 |
1.2160 |
1.2160 |
-0.0234 |
-1.96% |
| 2026-08-21 |
159217 |
工银国证港股通创新药ETF |
1.2160 |
1.2160 |
1.2206 |
1.2206 |
-0.0046 |
-0.38% |
| 2026-08-20 |
159217 |
工银国证港股通创新药ETF |
1.2206 |
1.2206 |
1.1719 |
1.1719 |
0.0487 |
3.99% |
| 2026-08-19 |
159217 |
工银国证港股通创新药ETF |
1.1719 |
1.1719 |
1.1817 |
1.1817 |
-0.0098 |
-0.83% |
| 2026-08-18 |
159217 |
工银国证港股通创新药ETF |
1.1817 |
1.1817 |
1.1751 |
1.1751 |
0.0066 |
0.56% |
| 2026-08-17 |
159217 |
工银国证港股通创新药ETF |
1.1751 |
1.1751 |
1.1777 |
1.1777 |
-0.0026 |
-0.22% |
|
|
| 2026-08-14 |
159217 |
工银国证港股通创新药ETF |
1.1777 |
1.1777 |
1.2051 |
1.2051 |
-0.0274 |
-2.33% |
| 2026-08-13 |
159217 |
工银国证港股通创新药ETF |
1.2051 |
1.2051 |
1.1991 |
1.1991 |
0.0060 |
0.50% |
| 2026-08-12 |
159217 |
工银国证港股通创新药ETF |
1.1991 |
1.1991 |
1.2070 |
1.2070 |
-0.0079 |
-0.65% |
| 2026-08-11 |
159217 |
工银国证港股通创新药ETF |
1.2070 |
1.2070 |
1.2028 |
1.2028 |
0.0042 |
0.35% |
| 2026-08-10 |
159217 |
工银国证港股通创新药ETF |
1.2028 |
1.2028 |
1.1937 |
1.1937 |
0.0091 |
0.76% |
| 2026-08-07 |
159217 |
工银国证港股通创新药ETF |
1.1937 |
1.1937 |
1.1393 |
1.1393 |
0.0544 |
4.56% |
| 2026-08-06 |
159217 |
工银国证港股通创新药ETF |
1.1393 |
1.1393 |
1.1336 |
1.1336 |
0.0057 |
0.50% |
| 2026-08-05 |
159217 |
工银国证港股通创新药ETF |
1.1336 |
1.1336 |
1.1205 |
1.1205 |
0.0131 |
1.16% |
| 2026-08-04 |
159217 |
工银国证港股通创新药ETF |
1.1205 |
1.1205 |
1.1091 |
1.1091 |
0.0114 |
1.02% |
| 2026-08-03 |
159217 |
工银国证港股通创新药ETF |
1.1091 |
1.1091 |
1.1236 |
1.1236 |
-0.0145 |
-1.31% |
| 2026-07-31 |
159217 |
工银国证港股通创新药ETF |
1.1236 |
1.1236 |
1.1289 |
1.1289 |
-0.0053 |
-0.47% |
| 2026-07-30 |
159217 |
工银国证港股通创新药ETF |
1.1289 |
1.1289 |
1.1557 |
1.1557 |
-0.0268 |
-2.37% |
| 2026-07-29 |
159217 |
工银国证港股通创新药ETF |
1.1557 |
1.1557 |
1.1472 |
1.1472 |
0.0085 |
0.74% |
| 2026-07-28 |
159217 |
工银国证港股通创新药ETF |
1.1472 |
1.1472 |
1.1528 |
1.1528 |
-0.0056 |
-0.49% |
| 2026-07-27 |
159217 |
工银国证港股通创新药ETF |
1.1528 |
1.1528 |
1.1603 |
1.1603 |
-0.0075 |
-0.65% |
| 2026-07-24 |
159217 |
工银国证港股通创新药ETF |
1.1603 |
1.1603 |
1.1734 |
1.1734 |
-0.0131 |
-1.12% |
| 2026-07-23 |
159217 |
工银国证港股通创新药ETF |
1.1734 |
1.1734 |
1.1772 |
1.1772 |
-0.0038 |
-0.32% |
| 2026-07-22 |
159217 |
工银国证港股通创新药ETF |
1.1772 |
1.1772 |
1.1635 |
1.1635 |
0.0137 |
1.16% |
| 2026-07-21 |
159217 |
工银国证港股通创新药ETF |
1.1635 |
1.1635 |
1.1641 |
1.1641 |
-0.0006 |
-0.05% |
| 2026-07-20 |
159217 |
工银国证港股通创新药ETF |
1.1641 |
1.1641 |
1.1174 |
1.1174 |
0.0467 |
4.01% |
| 2026-07-17 |
159217 |
工银国证港股通创新药ETF |
1.1174 |
1.1174 |
1.1940 |
1.1940 |
-0.0766 |
-6.86% |
| 2026-07-16 |
159217 |
工银国证港股通创新药ETF |
1.1940 |
1.1940 |
1.1950 |
1.1950 |
-0.0010 |
-0.08% |
| 2026-07-15 |
159217 |
工银国证港股通创新药ETF |
1.1950 |
1.1950 |
1.1479 |
1.1479 |
0.0471 |
3.94% |
| 2026-07-14 |
159217 |
工银国证港股通创新药ETF |
1.1479 |
1.1479 |
1.1487 |
1.1487 |
-0.0008 |
-0.07% |
| 2026-07-13 |
159217 |
工银国证港股通创新药ETF |
1.1487 |
1.1487 |
1.1499 |
1.1499 |
-0.0012 |
-0.10% |
| 2026-07-10 |
159217 |
工银国证港股通创新药ETF |
1.1499 |
1.1499 |
1.1140 |
1.1140 |
0.0359 |
3.12% |
| 2026-07-09 |
159217 |
工银国证港股通创新药ETF |
1.1140 |
1.1140 |
1.1218 |
1.1218 |
-0.0078 |
-0.70% |
| 2026-07-08 |
159217 |
工银国证港股通创新药ETF |
1.1218 |
1.1218 |
1.1329 |
1.1329 |
-0.0111 |
-0.98% |
| 2026-07-07 |
159217 |
工银国证港股通创新药ETF |
1.1329 |
1.1329 |
1.1777 |
1.1777 |
-0.0448 |
-3.95% |
| 2026-07-06 |
159217 |
工银国证港股通创新药ETF |
1.1777 |
1.1777 |
1.1454 |
1.1454 |
0.0323 |
2.74% |
| 2026-07-03 |
159217 |
工银国证港股通创新药ETF |
1.1454 |
1.1454 |
1.0896 |
1.0896 |
0.0558 |
4.87% |
| 2026-07-02 |
159217 |
工银国证港股通创新药ETF |
1.0896 |
1.0896 |
1.0251 |
1.0251 |
0.0645 |
5.92% |
| 2026-07-01 |
159217 |
工银国证港股通创新药ETF |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2026-06-30 |
159217 |
工银国证港股通创新药ETF |
1.0260 |
1.0260 |
1.0472 |
1.0472 |
-0.0212 |
-2.07% |
| 2026-06-29 |
159217 |
工银国证港股通创新药ETF |
1.0472 |
1.0472 |
0.9782 |
0.9782 |
0.0690 |
6.59% |
| 2026-06-26 |
159217 |
工银国证港股通创新药ETF |
0.9782 |
0.9782 |
0.9883 |
0.9883 |
-0.0101 |
-1.03% |
| 2026-06-25 |
159217 |
工银国证港股通创新药ETF |
0.9883 |
0.9883 |
1.0024 |
1.0024 |
-0.0141 |
-1.43% |
| 2026-06-24 |
159217 |
工银国证港股通创新药ETF |
1.0024 |
1.0024 |
0.9902 |
0.9902 |
0.0122 |
1.22% |
| 2026-06-23 |
159217 |
工银国证港股通创新药ETF |
0.9902 |
0.9902 |
0.9845 |
0.9845 |
0.0057 |
0.58% |
| 2026-06-22 |
159217 |
工银国证港股通创新药ETF |
0.9845 |
0.9845 |
1.0063 |
1.0063 |
-0.0218 |
-2.21% |
| 2026-06-18 |
159217 |
工银国证港股通创新药ETF |
1.0063 |
1.0063 |
0.9884 |
0.9884 |
0.0179 |
1.78% |
| 2026-06-17 |
159217 |
工银国证港股通创新药ETF |
0.9884 |
0.9884 |
1.0063 |
1.0063 |
-0.0179 |
-1.81% |
| 2026-06-16 |
159217 |
工银国证港股通创新药ETF |
1.0063 |
1.0063 |
1.0264 |
1.0264 |
-0.0201 |
-2.00% |
| 2026-06-15 |
159217 |
工银国证港股通创新药ETF |
1.0264 |
1.0264 |
1.0275 |
1.0275 |
-0.0011 |
-0.11% |
| 2026-06-12 |
159217 |
工银国证港股通创新药ETF |
1.0275 |
1.0275 |
0.9949 |
0.9949 |
0.0326 |
3.17% |
| 2026-06-11 |
159217 |
工银国证港股通创新药ETF |
0.9949 |
0.9949 |
1.0062 |
1.0062 |
-0.0113 |
-1.14% |
| 2026-06-10 |
159217 |
工银国证港股通创新药ETF |
1.0062 |
1.0062 |
0.9869 |
0.9869 |
0.0193 |
1.92% |
| 2026-06-09 |
159217 |
工银国证港股通创新药ETF |
0.9869 |
0.9869 |
0.9974 |
0.9974 |
-0.0105 |
-1.06% |
| 2026-06-08 |
159217 |
工银国证港股通创新药ETF |
0.9974 |
0.9974 |
1.0219 |
1.0219 |
-0.0245 |
-2.46% |
| 2026-06-05 |
159217 |
工银国证港股通创新药ETF |
1.0219 |
1.0219 |
1.0378 |
1.0378 |
-0.0159 |
-1.56% |
| 2026-06-04 |
159217 |
工银国证港股通创新药ETF |
1.0378 |
1.0378 |
1.0510 |
1.0510 |
-0.0132 |
-1.27% |
| 2026-06-03 |
159217 |
工银国证港股通创新药ETF |
1.0510 |
1.0510 |
1.0774 |
1.0774 |
-0.0264 |
-2.51% |
| 2026-06-02 |
159217 |
工银国证港股通创新药ETF |
1.0774 |
1.0774 |
1.1080 |
1.1080 |
-0.0306 |
-2.84% |
| 2026-06-01 |
159217 |
工银国证港股通创新药ETF |
1.1080 |
1.1080 |
1.1279 |
1.1279 |
-0.0199 |
-1.80% |
| 2026-05-29 |
159217 |
工银国证港股通创新药ETF |
1.1279 |
1.1279 |
1.0792 |
1.0792 |
0.0487 |
4.32% |
| 2026-05-28 |
159217 |
工银国证港股通创新药ETF |
1.0792 |
1.0792 |
1.1306 |
1.1306 |
-0.0514 |
-4.76% |
| 2026-05-27 |
159217 |
工银国证港股通创新药ETF |
1.1306 |
1.1306 |
1.1337 |
1.1337 |
-0.0031 |
-0.27% |
| 2026-05-26 |
159217 |
工银国证港股通创新药ETF |
1.1337 |
1.1337 |
1.1574 |
1.1574 |
-0.0237 |
-2.09% |
| 2026-05-25 |
159217 |
工银国证港股通创新药ETF |
1.1574 |
1.1574 |
1.1582 |
1.1582 |
-0.0008 |
-0.07% |
| 2026-05-22 |
159217 |
工银国证港股通创新药ETF |
1.1582 |
1.1582 |
1.1574 |
1.1574 |
0.0008 |
0.07% |
| 2026-05-21 |
159217 |
工银国证港股通创新药ETF |
1.1574 |
1.1574 |
1.1409 |
1.1409 |
0.0165 |
1.43% |
| 2026-05-20 |
159217 |
工银国证港股通创新药ETF |
1.1409 |
1.1409 |
1.1399 |
1.1399 |
0.0010 |
0.09% |
| 2026-05-19 |
159217 |
工银国证港股通创新药ETF |
1.1399 |
1.1399 |
1.1493 |
1.1493 |
-0.0094 |
-0.82% |
| 2026-05-18 |
159217 |
工银国证港股通创新药ETF |
1.1493 |
1.1493 |
1.1845 |
1.1845 |
-0.0352 |
-3.06% |
| 2026-05-15 |
159217 |
工银国证港股通创新药ETF |
1.1845 |
1.1845 |
1.2122 |
1.2122 |
-0.0277 |
-2.34% |
| 2026-05-14 |
159217 |
工银国证港股通创新药ETF |
1.2122 |
1.2122 |
1.2320 |
1.2320 |
-0.0198 |
-1.63% |
| 2026-05-13 |
159217 |
工银国证港股通创新药ETF |
1.2320 |
1.2320 |
1.2540 |
1.2540 |
-0.0220 |
-1.79% |
| 2026-05-12 |
159217 |
工银国证港股通创新药ETF |
1.2540 |
1.2540 |
1.2621 |
1.2621 |
-0.0081 |
-0.64% |
| 2026-05-11 |
159217 |
工银国证港股通创新药ETF |
1.2621 |
1.2621 |
1.2631 |
1.2631 |
-0.0010 |
-0.08% |
| 2026-05-08 |
159217 |
工银国证港股通创新药ETF |
1.2631 |
1.2631 |
1.2834 |
1.2834 |
-0.0203 |
-1.61% |
| 2026-04-30 |
159217 |
工银国证港股通创新药ETF |
1.2715 |
1.2715 |
1.2667 |
1.2667 |
0.0048 |
0.38% |
| 2026-04-29 |
159217 |
工银国证港股通创新药ETF |
1.2667 |
1.2667 |
1.2717 |
1.2717 |
-0.0050 |
-0.39% |
| 2026-04-28 |
159217 |
工银国证港股通创新药ETF |
1.2717 |
1.2717 |
1.2849 |
1.2849 |
-0.0132 |
-1.03% |
| 2026-04-27 |
159217 |
工银国证港股通创新药ETF |
1.2849 |
1.2849 |
1.3025 |
1.3025 |
-0.0176 |
-1.37% |
| 2026-04-24 |
159217 |
工银国证港股通创新药ETF |
1.3025 |
1.3025 |
1.2877 |
1.2877 |
0.0148 |
1.14% |
| 2026-04-23 |
159217 |
工银国证港股通创新药ETF |
1.2877 |
1.2877 |
1.3543 |
1.3543 |
-0.0666 |
-5.17% |
| 2026-04-22 |
159217 |
工银国证港股通创新药ETF |
1.3543 |
1.3543 |
1.3634 |
1.3634 |
-0.0091 |
-0.67% |
| 2026-04-21 |
159217 |
工银国证港股通创新药ETF |
1.3634 |
1.3634 |
1.3737 |
1.3737 |
-0.0103 |
-0.75% |
| 2026-04-20 |
159217 |
工银国证港股通创新药ETF |
1.3737 |
1.3737 |
1.3900 |
1.3900 |
-0.0163 |
-1.19% |
| 2026-04-17 |
159217 |
工银国证港股通创新药ETF |
1.3900 |
1.3900 |
1.4002 |
1.4002 |
-0.0102 |
-0.73% |
| 2026-04-16 |
159217 |
工银国证港股通创新药ETF |
1.4002 |
1.4002 |
1.3887 |
1.3887 |
0.0115 |
0.83% |
| 2026-04-15 |
159217 |
工银国证港股通创新药ETF |
1.3887 |
1.3887 |
1.3222 |
1.3222 |
0.0665 |
4.79% |
| 2026-04-14 |
159217 |
工银国证港股通创新药ETF |
1.3222 |
1.3222 |
1.3224 |
1.3224 |
-0.0002 |
-0.02% |
| 2026-04-13 |
159217 |
工银国证港股通创新药ETF |
1.3224 |
1.3224 |
1.3348 |
1.3348 |
-0.0124 |
-0.93% |
| 2026-04-10 |
159217 |
工银国证港股通创新药ETF |
1.3348 |
1.3348 |
1.3274 |
1.3274 |
0.0074 |
0.56% |
| 2026-04-09 |
159217 |
工银国证港股通创新药ETF |
1.3274 |
1.3274 |
1.3450 |
1.3450 |
-0.0176 |
-1.33% |
| 2026-04-08 |
159217 |
工银国证港股通创新药ETF |
1.3450 |
1.3450 |
1.3786 |
1.3786 |
-0.0336 |
-2.50% |
| 2026-04-07 |
159217 |
工银国证港股通创新药ETF |
1.3786 |
1.3786 |
1.3801 |
1.3801 |
-0.0015 |
-0.11% |
| 2026-04-03 |
159217 |
工银国证港股通创新药ETF |
1.3801 |
1.3801 |
1.3790 |
1.3790 |
0.0011 |
0.08% |
| 2026-04-02 |
159217 |
工银国证港股通创新药ETF |
1.3790 |
1.3790 |
1.3611 |
1.3611 |
0.0179 |
1.30% |
| 2026-04-01 |
159217 |
工银国证港股通创新药ETF |
1.3611 |
1.3611 |
1.2673 |
1.2673 |
0.0938 |
6.89% |
| 2026-03-31 |
159217 |
工银国证港股通创新药ETF |
1.2673 |
1.2673 |
1.2782 |
1.2782 |
-0.0109 |
-0.86% |
| 2026-03-30 |
159217 |
工银国证港股通创新药ETF |
1.2782 |
1.2782 |
1.2649 |
1.2649 |
0.0133 |
1.05% |
| 2026-03-27 |
159217 |
工银国证港股通创新药ETF |
1.2649 |
1.2649 |
1.1934 |
1.1934 |
0.0715 |
5.65% |
| 2026-03-26 |
159217 |
工银国证港股通创新药ETF |
1.1934 |
1.1934 |
1.2121 |
1.2121 |
-0.0187 |
-1.57% |
| 2026-03-25 |
159217 |
工银国证港股通创新药ETF |
1.2121 |
1.2121 |
1.1997 |
1.1997 |
0.0124 |
1.03% |
| 2026-03-24 |
159217 |
工银国证港股通创新药ETF |
1.1997 |
1.1997 |
1.1601 |
1.1601 |
0.0396 |
3.30% |
| 2026-03-23 |
159217 |
工银国证港股通创新药ETF |
1.1601 |
1.1601 |
1.2054 |
1.2054 |
-0.0453 |
-3.90% |
| 2026-03-20 |
159217 |
工银国证港股通创新药ETF |
1.2054 |
1.2054 |
1.2261 |
1.2261 |
-0.0207 |
-1.72% |
| 2026-03-19 |
159217 |
工银国证港股通创新药ETF |
1.2261 |
1.2261 |
1.2592 |
1.2592 |
-0.0331 |
-2.70% |
