易方达恒生港股通创新药ETF基金净值查询(159316)
今天最新净值
1.1420
0.0390 3.42%
2026-09-15
盘中实时估值(仅供参考)
1.2389
0.0096 0.7847%
2026-03-24 15:39:58
- 累计净值：1.1420
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：39.82亿元
- 基金公司：易方达基金
- 基金经理：成曦 肖宛远
近一月,易方达恒生港股通创新药ETF(159316)基金累计收益率-2.67%
| 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 |
| 2026-09-15 |
159316 |
易方达恒生港股通创新药ETF |
1.1254 |
1.1254 |
1.1420 |
1.1420 |
-0.0166 |
-1.48% |
| 2026-09-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1420 |
1.1420 |
1.1030 |
1.1030 |
0.0390 |
3.42% |
| 2026-09-11 |
159316 |
易方达恒生港股通创新药ETF |
1.1030 |
1.1030 |
1.1221 |
1.1221 |
-0.0191 |
-1.73% |
| 2026-09-10 |
159316 |
易方达恒生港股通创新药ETF |
1.1221 |
1.1221 |
1.1589 |
1.1589 |
-0.0368 |
-3.28% |
| 2026-09-09 |
159316 |
易方达恒生港股通创新药ETF |
1.1589 |
1.1589 |
1.1835 |
1.1835 |
-0.0246 |
-2.12% |
| 2026-09-08 |
159316 |
易方达恒生港股通创新药ETF |
1.1835 |
1.1835 |
1.1802 |
1.1802 |
0.0033 |
0.28% |
| 2026-09-07 |
159316 |
易方达恒生港股通创新药ETF |
1.1802 |
1.1802 |
1.1970 |
1.1970 |
-0.0168 |
-1.42% |
| 2026-09-04 |
159316 |
易方达恒生港股通创新药ETF |
1.1970 |
1.1970 |
1.1852 |
1.1852 |
0.0118 |
0.99% |
| 2026-09-03 |
159316 |
易方达恒生港股通创新药ETF |
1.1852 |
1.1852 |
1.1572 |
1.1572 |
0.0280 |
2.36% |
| 2026-09-02 |
159316 |
易方达恒生港股通创新药ETF |
1.1572 |
1.1572 |
1.1466 |
1.1466 |
0.0106 |
0.92% |
|
|
| 2026-09-01 |
159316 |
易方达恒生港股通创新药ETF |
1.1466 |
1.1466 |
1.1653 |
1.1653 |
-0.0187 |
-1.63% |
| 2026-08-31 |
159316 |
易方达恒生港股通创新药ETF |
1.1653 |
1.1653 |
1.2095 |
1.2095 |
-0.0442 |
-3.79% |
| 2026-08-28 |
159316 |
易方达恒生港股通创新药ETF |
1.2095 |
1.2095 |
1.2264 |
1.2264 |
-0.0169 |
-1.40% |
| 2026-08-27 |
159316 |
易方达恒生港股通创新药ETF |
1.2264 |
1.2264 |
1.2059 |
1.2059 |
0.0205 |
1.67% |
| 2026-08-26 |
159316 |
易方达恒生港股通创新药ETF |
1.2059 |
1.2059 |
1.1847 |
1.1847 |
0.0212 |
1.76% |
| 2026-08-25 |
159316 |
易方达恒生港股通创新药ETF |
1.1847 |
1.1847 |
1.1685 |
1.1685 |
0.0162 |
1.37% |
| 2026-08-24 |
159316 |
易方达恒生港股通创新药ETF |
1.1685 |
1.1685 |
1.1911 |
1.1911 |
-0.0226 |
-1.93% |
| 2026-08-21 |
159316 |
易方达恒生港股通创新药ETF |
1.1911 |
1.1911 |
1.1959 |
1.1959 |
-0.0048 |
-0.40% |
| 2026-08-20 |
159316 |
易方达恒生港股通创新药ETF |
1.1959 |
1.1959 |
1.1507 |
1.1507 |
0.0452 |
3.78% |
| 2026-08-19 |
159316 |
易方达恒生港股通创新药ETF |
1.1507 |
1.1507 |
1.1601 |
1.1601 |
-0.0094 |
-0.81% |
| 2026-08-18 |
159316 |
易方达恒生港股通创新药ETF |
1.1601 |
1.1601 |
1.1540 |
1.1540 |
0.0061 |
0.53% |
| 2026-08-17 |
159316 |
易方达恒生港股通创新药ETF |
1.1540 |
1.1540 |
1.1563 |
1.1563 |
-0.0023 |
-0.20% |
