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
1.1254
-0.0166 -1.48%
2026-09-16
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：1.1254
- 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
近一年,易方达恒生港股通创新药ETF(159316)基金累计收益率-30.71%
| 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 |
159316 |
易方达恒生港股通创新药ETF |
1.1120 |
1.1120 |
1.1254 |
1.1254 |
-0.0134 |
-1.21% |
| 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% |
| 2026-08-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1563 |
1.1563 |
1.1823 |
1.1823 |
-0.0260 |
-2.25% |
| 2026-08-13 |
159316 |
易方达恒生港股通创新药ETF |
1.1823 |
1.1823 |
1.1769 |
1.1769 |
0.0054 |
0.46% |
|
|
| 2026-08-12 |
159316 |
易方达恒生港股通创新药ETF |
1.1769 |
1.1769 |
1.1855 |
1.1855 |
-0.0086 |
-0.73% |
| 2026-08-11 |
159316 |
易方达恒生港股通创新药ETF |
1.1855 |
1.1855 |
1.1815 |
1.1815 |
0.0040 |
0.34% |
| 2026-08-10 |
159316 |
易方达恒生港股通创新药ETF |
1.1815 |
1.1815 |
1.1711 |
1.1711 |
0.0104 |
0.89% |
| 2026-08-07 |
159316 |
易方达恒生港股通创新药ETF |
1.1711 |
1.1711 |
1.1191 |
1.1191 |
0.0520 |
4.44% |
| 2026-08-06 |
159316 |
易方达恒生港股通创新药ETF |
1.1191 |
1.1191 |
1.1142 |
1.1142 |
0.0049 |
0.44% |
| 2026-08-05 |
159316 |
易方达恒生港股通创新药ETF |
1.1142 |
1.1142 |
1.1025 |
1.1025 |
0.0117 |
1.05% |
| 2026-08-04 |
159316 |
易方达恒生港股通创新药ETF |
1.1025 |
1.1025 |
1.0911 |
1.0911 |
0.0114 |
1.04% |
| 2026-08-03 |
159316 |
易方达恒生港股通创新药ETF |
1.0911 |
1.0911 |
1.1048 |
1.1048 |
-0.0137 |
-1.26% |
| 2026-07-31 |
159316 |
易方达恒生港股通创新药ETF |
1.1048 |
1.1048 |
1.1105 |
1.1105 |
-0.0057 |
-0.51% |
| 2026-07-30 |
159316 |
易方达恒生港股通创新药ETF |
1.1105 |
1.1105 |
1.1387 |
1.1387 |
-0.0282 |
-2.54% |
| 2026-07-29 |
159316 |
易方达恒生港股通创新药ETF |
1.1387 |
1.1387 |
1.1304 |
1.1304 |
0.0083 |
0.73% |
| 2026-07-28 |
159316 |
易方达恒生港股通创新药ETF |
1.1304 |
1.1304 |
1.1366 |
1.1366 |
-0.0062 |
-0.55% |
| 2026-07-27 |
159316 |
易方达恒生港股通创新药ETF |
1.1366 |
1.1366 |
1.1439 |
1.1439 |
-0.0073 |
-0.64% |
| 2026-07-24 |
159316 |
易方达恒生港股通创新药ETF |
1.1439 |
1.1439 |
1.1558 |
1.1558 |
-0.0119 |
-1.04% |
| 2026-07-23 |
159316 |
易方达恒生港股通创新药ETF |
1.1558 |
1.1558 |
1.1596 |
1.1596 |
-0.0038 |
-0.33% |
| 2026-07-22 |
159316 |
易方达恒生港股通创新药ETF |
1.1596 |
1.1596 |
1.1465 |
1.1465 |
0.0131 |
1.13% |
| 2026-07-21 |
159316 |
易方达恒生港股通创新药ETF |
1.1465 |
1.1465 |
1.1480 |
1.1480 |
-0.0015 |
-0.13% |
| 2026-07-20 |
159316 |
易方达恒生港股通创新药ETF |
1.1480 |
1.1480 |
1.1018 |
1.1018 |
0.0462 |
4.02% |
| 2026-07-17 |
159316 |
易方达恒生港股通创新药ETF |
1.1018 |
1.1018 |
1.1753 |
1.1753 |
-0.0735 |
-6.67% |
| 2026-07-16 |
159316 |
易方达恒生港股通创新药ETF |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2026-07-15 |
159316 |
易方达恒生港股通创新药ETF |
1.1763 |
1.1763 |
1.1307 |
1.1307 |
0.0456 |
3.88% |
| 2026-07-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1307 |
1.1307 |
1.1295 |
1.1295 |
0.0012 |
0.11% |
| 2026-07-13 |
159316 |
易方达恒生港股通创新药ETF |
1.1295 |
1.1295 |
1.1298 |
1.1298 |
-0.0003 |
-0.03% |
| 2026-07-10 |
159316 |
易方达恒生港股通创新药ETF |
1.1298 |
1.1298 |
1.0946 |
1.0946 |
0.0352 |
3.12% |
| 2026-07-09 |
159316 |
易方达恒生港股通创新药ETF |
1.0946 |
1.0946 |
1.1026 |
1.1026 |
-0.0080 |
-0.73% |
| 2026-07-08 |
159316 |
易方达恒生港股通创新药ETF |
1.1026 |
1.1026 |
1.1129 |
1.1129 |
-0.0103 |
-0.93% |
| 2026-07-07 |
159316 |
易方达恒生港股通创新药ETF |
1.1129 |
1.1129 |
1.1559 |
1.1559 |
-0.0430 |
-3.86% |
| 2026-07-06 |
159316 |
易方达恒生港股通创新药ETF |
1.1559 |
1.1559 |
1.1244 |
1.1244 |
0.0315 |
2.73% |
| 2026-07-03 |
159316 |
易方达恒生港股通创新药ETF |
1.1244 |
1.1244 |
1.0717 |
1.0717 |
0.0527 |
4.69% |
| 2026-07-02 |
159316 |
易方达恒生港股通创新药ETF |
1.0717 |
1.0717 |
1.0092 |
1.0092 |
0.0625 |
5.83% |
| 2026-07-01 |
159316 |
易方达恒生港股通创新药ETF |
1.0092 |
1.0092 |
1.0100 |
1.0100 |
-0.0008 |
-0.08% |
| 2026-06-30 |
159316 |
易方达恒生港股通创新药ETF |
1.0100 |
1.0100 |
1.0313 |
1.0313 |
-0.0213 |
-2.11% |
| 2026-06-29 |
159316 |
易方达恒生港股通创新药ETF |
1.0313 |
1.0313 |
0.9640 |
0.9640 |
0.0673 |
6.53% |
| 2026-06-26 |
159316 |
易方达恒生港股通创新药ETF |
0.9640 |
0.9640 |
0.9757 |
0.9757 |
-0.0117 |
-1.21% |
| 2026-06-25 |
159316 |
易方达恒生港股通创新药ETF |
0.9757 |
0.9757 |
0.9889 |
0.9889 |
-0.0132 |
-1.35% |
| 2026-06-24 |
159316 |
易方达恒生港股通创新药ETF |
0.9889 |
0.9889 |
0.9779 |
0.9779 |
0.0110 |
1.12% |
| 2026-06-23 |
159316 |
易方达恒生港股通创新药ETF |
0.9779 |
0.9779 |
0.9725 |
0.9725 |
0.0054 |
0.56% |
| 2026-06-22 |
159316 |
易方达恒生港股通创新药ETF |
0.9725 |
0.9725 |
0.9928 |
0.9928 |
-0.0203 |
-2.09% |
| 2026-06-18 |
159316 |
易方达恒生港股通创新药ETF |
0.9928 |
0.9928 |
0.9754 |
0.9754 |
0.0174 |
1.75% |
| 2026-06-17 |
159316 |
易方达恒生港股通创新药ETF |
0.9754 |
0.9754 |
0.9919 |
0.9919 |
-0.0165 |
-1.69% |
| 2026-06-16 |
159316 |
易方达恒生港股通创新药ETF |
0.9919 |
0.9919 |
1.0114 |
1.0114 |
-0.0195 |
-1.97% |
| 2026-06-15 |
159316 |
易方达恒生港股通创新药ETF |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2026-06-12 |
159316 |
易方达恒生港股通创新药ETF |
1.0106 |
1.0106 |
0.9818 |
0.9818 |
0.0288 |
2.85% |
| 2026-06-11 |
159316 |
易方达恒生港股通创新药ETF |
0.9818 |
0.9818 |
0.9923 |
0.9923 |
-0.0105 |
-1.06% |
| 2026-06-10 |
159316 |
易方达恒生港股通创新药ETF |
0.9923 |
0.9923 |
0.9729 |
0.9729 |
0.0194 |
1.96% |
| 2026-06-09 |
159316 |
易方达恒生港股通创新药ETF |
0.9729 |
0.9729 |
0.9829 |
0.9829 |
-0.0100 |
-1.02% |
| 2026-06-08 |
159316 |
易方达恒生港股通创新药ETF |
0.9829 |
0.9829 |
1.0055 |
1.0055 |
-0.0226 |
-2.30% |
| 2026-06-05 |
159316 |
易方达恒生港股通创新药ETF |
1.0055 |
1.0055 |
1.0212 |
1.0212 |
-0.0157 |
-1.56% |
| 2026-06-04 |
159316 |
易方达恒生港股通创新药ETF |
1.0212 |
1.0212 |
1.0337 |
1.0337 |
-0.0125 |
-1.22% |
| 2026-06-03 |
159316 |
易方达恒生港股通创新药ETF |
1.0337 |
1.0337 |
1.0628 |
1.0628 |
-0.0291 |
-2.82% |
| 2026-06-02 |
159316 |
易方达恒生港股通创新药ETF |
1.0628 |
1.0628 |
1.0921 |
1.0921 |
-0.0293 |
-2.76% |
| 2026-06-01 |
159316 |
易方达恒生港股通创新药ETF |
1.0921 |
1.0921 |
1.1099 |
1.1099 |
-0.0178 |
-1.63% |
| 2026-05-29 |
159316 |
易方达恒生港股通创新药ETF |
1.1099 |
1.1099 |
1.0618 |
1.0618 |
0.0481 |
4.33% |
| 2026-05-28 |
159316 |
易方达恒生港股通创新药ETF |
1.0618 |
1.0618 |
1.1102 |
1.1102 |
-0.0484 |
-4.56% |
| 2026-05-27 |
159316 |
易方达恒生港股通创新药ETF |
1.1102 |
1.1102 |
1.1165 |
1.1165 |
-0.0063 |
-0.56% |
| 2026-05-26 |
159316 |
易方达恒生港股通创新药ETF |
1.1165 |
1.1165 |
1.1398 |
1.1398 |
-0.0233 |
-2.09% |
| 2026-05-25 |
159316 |
易方达恒生港股通创新药ETF |
1.1398 |
1.1398 |
1.1405 |
1.1405 |
-0.0007 |
-0.06% |
| 2026-05-22 |
159316 |
易方达恒生港股通创新药ETF |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2026-05-21 |
159316 |
易方达恒生港股通创新药ETF |
1.1401 |
1.1401 |
1.1248 |
1.1248 |
0.0153 |
1.34% |
| 2026-05-20 |
159316 |
易方达恒生港股通创新药ETF |
1.1248 |
1.1248 |
1.1232 |
1.1232 |
0.0016 |
0.14% |
| 2026-05-19 |
159316 |
易方达恒生港股通创新药ETF |
1.1232 |
1.1232 |
1.1323 |
1.1323 |
-0.0091 |
-0.81% |
| 2026-05-18 |
159316 |
易方达恒生港股通创新药ETF |
1.1323 |
1.1323 |
1.1661 |
1.1661 |
-0.0338 |
-2.99% |
| 2026-05-15 |
159316 |
易方达恒生港股通创新药ETF |
1.1661 |
1.1661 |
1.1946 |
1.1946 |
-0.0285 |
-2.44% |
| 2026-05-14 |
159316 |
易方达恒生港股通创新药ETF |
1.1946 |
1.1946 |
1.2146 |
1.2146 |
-0.0200 |
-1.67% |
| 2026-05-13 |
159316 |
易方达恒生港股通创新药ETF |
1.2146 |
1.2146 |
1.2382 |
1.2382 |
-0.0236 |
-1.94% |
| 2026-05-12 |
159316 |
易方达恒生港股通创新药ETF |
1.2382 |
1.2382 |
1.2463 |
1.2463 |
-0.0081 |
-0.65% |
| 2026-05-11 |
159316 |
易方达恒生港股通创新药ETF |
1.2463 |
1.2463 |
1.2468 |
1.2468 |
-0.0005 |
-0.04% |
| 2026-05-08 |
159316 |
易方达恒生港股通创新药ETF |
1.2468 |
1.2468 |
1.2666 |
1.2666 |
-0.0198 |
-1.59% |
| 2026-04-30 |
159316 |
易方达恒生港股通创新药ETF |
1.2590 |
1.2590 |
1.2576 |
1.2576 |
0.0014 |
0.11% |
| 2026-04-29 |
159316 |
易方达恒生港股通创新药ETF |
1.2576 |
1.2576 |
1.2621 |
1.2621 |
-0.0045 |
-0.36% |
| 2026-04-28 |
159316 |
易方达恒生港股通创新药ETF |
1.2621 |
1.2621 |
1.2790 |
1.2790 |
-0.0169 |
-1.34% |
| 2026-04-27 |
159316 |
易方达恒生港股通创新药ETF |
1.2790 |
1.2790 |
1.2973 |
1.2973 |
-0.0183 |
-1.43% |
| 2026-04-24 |
159316 |
易方达恒生港股通创新药ETF |
1.2973 |
1.2973 |
1.2820 |
1.2820 |
0.0153 |
1.18% |
| 2026-04-23 |
159316 |
易方达恒生港股通创新药ETF |
1.2820 |
1.2820 |
1.3472 |
1.3472 |
-0.0652 |
-5.09% |
| 2026-04-22 |
159316 |
易方达恒生港股通创新药ETF |
1.3472 |
1.3472 |
1.3550 |
1.3550 |
-0.0078 |
-0.58% |
| 2026-04-21 |
159316 |
易方达恒生港股通创新药ETF |
1.3550 |
1.3550 |
1.3679 |
1.3679 |
-0.0129 |
-0.95% |
| 2026-04-20 |
159316 |
易方达恒生港股通创新药ETF |
1.3679 |
1.3679 |
1.3808 |
1.3808 |
-0.0129 |
-0.94% |
| 2026-04-17 |
159316 |
易方达恒生港股通创新药ETF |
1.3808 |
1.3808 |
1.3930 |
1.3930 |
-0.0122 |
-0.88% |
| 2026-04-16 |
159316 |
易方达恒生港股通创新药ETF |
1.3930 |
1.3930 |
1.3814 |
1.3814 |
0.0116 |
0.84% |
| 2026-04-15 |
159316 |
易方达恒生港股通创新药ETF |
1.3814 |
1.3814 |
1.3162 |
1.3162 |
0.0652 |
4.72% |
| 2026-04-14 |
159316 |
易方达恒生港股通创新药ETF |
1.3162 |
1.3162 |
1.3138 |
1.3138 |
0.0024 |
0.18% |
| 2026-04-13 |
159316 |
易方达恒生港股通创新药ETF |
1.3138 |
1.3138 |
1.3289 |
1.3289 |
-0.0151 |
-1.14% |
| 2026-04-10 |
159316 |
易方达恒生港股通创新药ETF |
1.3289 |
1.3289 |
1.3224 |
1.3224 |
0.0065 |
0.49% |
| 2026-04-09 |
159316 |
易方达恒生港股通创新药ETF |
1.3224 |
1.3224 |
1.3367 |
1.3367 |
-0.0143 |
-1.08% |
| 2026-04-08 |
159316 |
易方达恒生港股通创新药ETF |
1.3367 |
1.3367 |
1.3698 |
1.3698 |
-0.0331 |
-2.48% |
| 2026-04-07 |
159316 |
易方达恒生港股通创新药ETF |
1.3698 |
1.3698 |
1.3712 |
1.3712 |
-0.0014 |
-0.10% |
| 2026-04-03 |
159316 |
易方达恒生港股通创新药ETF |
1.3712 |
1.3712 |
1.3701 |
1.3701 |
0.0011 |
0.08% |
| 2026-04-02 |
159316 |
易方达恒生港股通创新药ETF |
1.3701 |
1.3701 |
1.3542 |
1.3542 |
0.0159 |
1.17% |
| 2026-04-01 |
159316 |
易方达恒生港股通创新药ETF |
1.3542 |
1.3542 |
1.2626 |
1.2626 |
0.0916 |
6.76% |
| 2026-03-31 |
159316 |
易方达恒生港股通创新药ETF |
1.2626 |
1.2626 |
1.2718 |
1.2718 |
-0.0092 |
-0.72% |
| 2026-03-30 |
159316 |
易方达恒生港股通创新药ETF |
1.2718 |
1.2718 |
1.2583 |
1.2583 |
0.0135 |
1.07% |
| 2026-03-27 |
159316 |
易方达恒生港股通创新药ETF |
1.2583 |
1.2583 |
1.1861 |
1.1861 |
0.0722 |
5.74% |
| 2026-03-26 |
159316 |
易方达恒生港股通创新药ETF |
1.1861 |
1.1861 |
1.2029 |
1.2029 |
-0.0168 |
-1.42% |
| 2026-03-25 |
159316 |
易方达恒生港股通创新药ETF |
1.2029 |
1.2029 |
1.1907 |
1.1907 |
0.0122 |
1.02% |
| 2026-03-24 |
159316 |
易方达恒生港股通创新药ETF |
1.1907 |
1.1907 |
1.1524 |
1.1524 |
0.0383 |
3.22% |
| 2026-03-23 |
159316 |
易方达恒生港股通创新药ETF |
1.1524 |
1.1524 |
1.1971 |
1.1971 |
-0.0447 |
-3.88% |
| 2026-03-20 |
159316 |
易方达恒生港股通创新药ETF |
1.1971 |
1.1971 |
1.2169 |
1.2169 |
-0.0198 |
-1.65% |
| 2026-03-19 |
159316 |
易方达恒生港股通创新药ETF |
1.2169 |
1.2169 |
1.2488 |
1.2488 |
-0.0319 |
-2.62% |
| 2026-03-18 |
159316 |
易方达恒生港股通创新药ETF |
1.2488 |
1.2488 |
1.2293 |
1.2293 |
0.0195 |
1.56% |
| 2026-03-17 |
159316 |
易方达恒生港股通创新药ETF |
1.2293 |
1.2293 |
1.2260 |
1.2260 |
0.0033 |
0.27% |
| 2026-03-16 |
159316 |
易方达恒生港股通创新药ETF |
1.2260 |
1.2260 |
1.1900 |
1.1900 |
0.0360 |
2.94% |
| 2026-03-13 |
159316 |
易方达恒生港股通创新药ETF |
1.1900 |
1.1900 |
1.2138 |
1.2138 |
-0.0238 |
-2.00% |
| 2026-03-12 |
159316 |
易方达恒生港股通创新药ETF |
1.2138 |
1.2138 |
1.2401 |
1.2401 |
-0.0263 |
-2.17% |
| 2026-03-11 |
159316 |
易方达恒生港股通创新药ETF |
1.2401 |
1.2401 |
1.2570 |
1.2570 |
-0.0169 |
-1.36% |
| 2026-03-10 |
159316 |
易方达恒生港股通创新药ETF |
1.2570 |
1.2570 |
1.2167 |
1.2167 |
0.0403 |
3.21% |
| 2026-03-09 |
159316 |
易方达恒生港股通创新药ETF |
1.2167 |
1.2167 |
1.2344 |
1.2344 |
-0.0177 |
-1.45% |
| 2026-03-06 |
159316 |
易方达恒生港股通创新药ETF |
1.2344 |
1.2344 |
1.1819 |
1.1819 |
0.0525 |
4.25% |
| 2026-03-05 |
159316 |
易方达恒生港股通创新药ETF |
1.1819 |
1.1819 |
1.1563 |
1.1563 |
0.0256 |
2.17% |
| 2026-03-04 |
159316 |
易方达恒生港股通创新药ETF |
1.1563 |
1.1563 |
1.1804 |
1.1804 |
-0.0241 |
-2.08% |
| 2026-03-03 |
159316 |
易方达恒生港股通创新药ETF |
1.1804 |
1.1804 |
1.2272 |
1.2272 |
-0.0468 |
-3.96% |
| 2026-03-02 |
159316 |
易方达恒生港股通创新药ETF |
1.2272 |
1.2272 |
1.2681 |
1.2681 |
-0.0409 |
-3.33% |
| 2026-02-27 |
159316 |
易方达恒生港股通创新药ETF |
1.2681 |
1.2681 |
1.2502 |
1.2502 |
0.0179 |
1.41% |
| 2026-02-26 |
159316 |
易方达恒生港股通创新药ETF |
1.2502 |
1.2502 |
1.3070 |
1.3070 |
-0.0568 |
-4.54% |
| 2026-02-25 |
159316 |
易方达恒生港股通创新药ETF |
1.3070 |
1.3070 |
1.3096 |
1.3096 |
-0.0026 |
-0.20% |
| 2026-02-24 |
159316 |
易方达恒生港股通创新药ETF |
1.3096 |
1.3096 |
1.3229 |
1.3229 |
-0.0133 |
-1.01% |
| 2026-02-13 |
159316 |
易方达恒生港股通创新药ETF |
1.3229 |
1.3229 |
1.3250 |
1.3250 |
-0.0021 |
-0.16% |
| 2026-02-12 |
159316 |
易方达恒生港股通创新药ETF |
1.3250 |
1.3250 |
1.3537 |
1.3537 |
-0.0287 |
-2.17% |
| 2026-02-11 |
159316 |
易方达恒生港股通创新药ETF |
1.3537 |
1.3537 |
1.3516 |
1.3516 |
0.0021 |
0.16% |
| 2026-02-10 |
159316 |
易方达恒生港股通创新药ETF |
1.3516 |
1.3516 |
1.3191 |
1.3191 |
0.0325 |
2.40% |
| 2026-02-09 |
159316 |
易方达恒生港股通创新药ETF |
1.3191 |
1.3191 |
1.2949 |
1.2949 |
0.0242 |
1.83% |
| 2026-02-06 |
159316 |
易方达恒生港股通创新药ETF |
1.2949 |
1.2949 |
1.2958 |
1.2958 |
-0.0009 |
-0.07% |
| 2026-02-05 |
159316 |
易方达恒生港股通创新药ETF |
1.2958 |
1.2958 |
1.2916 |
1.2916 |
0.0042 |
0.33% |
| 2026-02-04 |
159316 |
易方达恒生港股通创新药ETF |
1.2916 |
1.2916 |
1.2809 |
1.2809 |
0.0107 |
0.83% |
| 2026-02-03 |
159316 |
易方达恒生港股通创新药ETF |
1.2809 |
1.2809 |
1.2641 |
1.2641 |
0.0168 |
1.31% |
| 2026-02-02 |
159316 |
易方达恒生港股通创新药ETF |
1.2641 |
1.2641 |
1.3121 |
1.3121 |
-0.0480 |
-3.80% |
| 2026-01-30 |
159316 |
易方达恒生港股通创新药ETF |
1.3121 |
1.3121 |
1.3464 |
1.3464 |
-0.0343 |
-2.61% |
| 2026-01-29 |
159316 |
易方达恒生港股通创新药ETF |
1.3464 |
1.3464 |
1.3575 |
1.3575 |
-0.0111 |
-0.82% |
| 2026-01-28 |
159316 |
易方达恒生港股通创新药ETF |
1.3575 |
1.3575 |
1.3340 |
1.3340 |
0.0235 |
1.73% |
| 2026-01-27 |
159316 |
易方达恒生港股通创新药ETF |
1.3340 |
1.3340 |
1.3250 |
1.3250 |
0.0090 |
0.68% |
| 2026-01-26 |
159316 |
易方达恒生港股通创新药ETF |
1.3250 |
1.3250 |
1.3491 |
1.3491 |
-0.0241 |
-1.82% |
| 2026-01-23 |
159316 |
易方达恒生港股通创新药ETF |
1.3491 |
1.3491 |
1.3303 |
1.3303 |
0.0188 |
1.39% |
| 2026-01-22 |
159316 |
易方达恒生港股通创新药ETF |
1.3303 |
1.3303 |
1.3484 |
1.3484 |
-0.0181 |
-1.36% |
| 2026-01-21 |
159316 |
易方达恒生港股通创新药ETF |
1.3484 |
1.3484 |
1.3482 |
1.3482 |
0.0002 |
0.01% |
| 2026-01-20 |
159316 |
易方达恒生港股通创新药ETF |
1.3482 |
1.3482 |
1.3590 |
1.3590 |
-0.0108 |
-0.80% |
| 2026-01-19 |
159316 |
易方达恒生港股通创新药ETF |
1.3590 |
1.3590 |
1.4036 |
1.4036 |
-0.0446 |
-3.28% |
| 2026-01-16 |
159316 |
易方达恒生港股通创新药ETF |
1.4036 |
1.4036 |
1.4099 |
1.4099 |
-0.0063 |
-0.45% |
| 2026-01-15 |
159316 |
易方达恒生港股通创新药ETF |
1.4099 |
1.4099 |
1.4169 |
1.4169 |
-0.0070 |
-0.49% |
| 2026-01-14 |
159316 |
易方达恒生港股通创新药ETF |
1.4169 |
1.4169 |
1.4137 |
1.4137 |
0.0032 |
0.23% |
| 2026-01-13 |
159316 |
易方达恒生港股通创新药ETF |
1.4137 |
1.4137 |
1.4007 |
1.4007 |
0.0130 |
0.92% |
| 2026-01-12 |
159316 |
易方达恒生港股通创新药ETF |
1.4007 |
1.4007 |
1.3991 |
1.3991 |
0.0016 |
0.11% |
| 2026-01-09 |
159316 |
易方达恒生港股通创新药ETF |
1.3991 |
1.3991 |
1.3950 |
1.3950 |
0.0041 |
0.29% |
| 2026-01-08 |
159316 |
易方达恒生港股通创新药ETF |
1.3950 |
1.3950 |
1.3999 |
1.3999 |
-0.0049 |
-0.35% |
| 2026-01-07 |
159316 |
易方达恒生港股通创新药ETF |
1.3999 |
1.3999 |
1.3440 |
1.3440 |
0.0559 |
3.99% |
| 2026-01-06 |
159316 |
易方达恒生港股通创新药ETF |
1.3440 |
1.3440 |
1.3333 |
1.3333 |
0.0107 |
0.80% |
| 2026-01-05 |
159316 |
易方达恒生港股通创新药ETF |
1.3333 |
1.3333 |
1.2647 |
1.2647 |
0.0686 |
5.15% |
| 2025-12-31 |
159316 |
易方达恒生港股通创新药ETF |
1.2647 |
1.2647 |
1.2805 |
1.2805 |
-0.0158 |
-1.25% |
| 2025-12-30 |
159316 |
易方达恒生港股通创新药ETF |
1.2805 |
1.2805 |
1.2869 |
1.2869 |
-0.0064 |
-0.50% |
| 2025-12-29 |
159316 |
易方达恒生港股通创新药ETF |
1.2869 |
1.2869 |
1.3158 |
1.3158 |
-0.0289 |
-2.25% |
| 2025-12-26 |
159316 |
易方达恒生港股通创新药ETF |
1.3158 |
1.3158 |
1.3164 |
1.3164 |
-0.0006 |
-0.05% |
| 2025-12-25 |
159316 |
易方达恒生港股通创新药ETF |
1.3164 |
1.3164 |
1.3179 |
1.3179 |
-0.0015 |
-0.11% |
| 2025-12-24 |
159316 |
易方达恒生港股通创新药ETF |
1.3179 |
1.3179 |
1.3266 |
1.3266 |
-0.0087 |
-0.66% |
| 2025-12-23 |
159316 |
易方达恒生港股通创新药ETF |
1.3266 |
1.3266 |
1.3272 |
1.3272 |
-0.0006 |
-0.05% |
| 2025-12-22 |
159316 |
易方达恒生港股通创新药ETF |
1.3272 |
1.3272 |
1.3368 |
1.3368 |
-0.0096 |
-0.72% |
| 2025-12-19 |
159316 |
易方达恒生港股通创新药ETF |
1.3368 |
1.3368 |
1.3185 |
1.3185 |
0.0183 |
1.37% |
| 2025-12-18 |
159316 |
易方达恒生港股通创新药ETF |
1.3185 |
1.3185 |
1.3113 |
1.3113 |
0.0072 |
0.55% |
| 2025-12-17 |
159316 |
易方达恒生港股通创新药ETF |
1.3113 |
1.3113 |
1.3076 |
1.3076 |
0.0037 |
0.28% |
| 2025-12-16 |
159316 |
易方达恒生港股通创新药ETF |
1.3076 |
1.3076 |
1.3189 |
1.3189 |
-0.0113 |
-0.86% |
| 2025-12-15 |
159316 |
易方达恒生港股通创新药ETF |
1.3189 |
1.3189 |
1.3797 |
1.3797 |
-0.0608 |
-4.61% |
| 2025-12-12 |
159316 |
易方达恒生港股通创新药ETF |
1.3797 |
1.3797 |
1.3591 |
1.3591 |
0.0206 |
1.49% |
| 2025-12-11 |
159316 |
易方达恒生港股通创新药ETF |
1.3591 |
1.3591 |
1.3646 |
1.3646 |
-0.0055 |
-0.40% |
| 2025-12-10 |
159316 |
易方达恒生港股通创新药ETF |
1.3646 |
1.3646 |
1.3745 |
1.3745 |
-0.0099 |
-0.72% |
| 2025-12-09 |
159316 |
易方达恒生港股通创新药ETF |
1.3745 |
1.3745 |
1.3903 |
1.3903 |
-0.0158 |
-1.14% |
| 2025-12-08 |
159316 |
易方达恒生港股通创新药ETF |
1.3903 |
1.3903 |
1.4153 |
1.4153 |
-0.0250 |
-1.80% |
| 2025-12-05 |
159316 |
易方达恒生港股通创新药ETF |
1.4153 |
1.4153 |
1.4126 |
1.4126 |
0.0027 |
0.19% |
| 2025-12-04 |
159316 |
易方达恒生港股通创新药ETF |
1.4126 |
1.4126 |
1.3876 |
1.3876 |
0.0250 |
1.77% |
| 2025-12-03 |
159316 |
易方达恒生港股通创新药ETF |
1.3876 |
1.3876 |
1.4123 |
1.4123 |
-0.0247 |
-1.78% |
| 2025-12-02 |
159316 |
易方达恒生港股通创新药ETF |
1.4123 |
1.4123 |
1.4315 |
1.4315 |
-0.0192 |
-1.36% |
| 2025-12-01 |
159316 |
易方达恒生港股通创新药ETF |
1.4315 |
1.4315 |
1.4379 |
1.4379 |
-0.0064 |
-0.45% |
| 2025-11-28 |
159316 |
易方达恒生港股通创新药ETF |
1.4379 |
1.4379 |
1.4512 |
1.4512 |
-0.0133 |
-0.92% |
| 2025-11-27 |
159316 |
易方达恒生港股通创新药ETF |
1.4512 |
1.4512 |
1.4397 |
1.4397 |
0.0115 |
0.80% |
| 2025-11-26 |
159316 |
易方达恒生港股通创新药ETF |
1.4397 |
1.4397 |
1.4147 |
1.4147 |
0.0250 |
1.74% |
| 2025-11-25 |
159316 |
易方达恒生港股通创新药ETF |
1.4147 |
1.4147 |
1.4060 |
1.4060 |
0.0087 |
0.62% |
| 2025-11-24 |
159316 |
易方达恒生港股通创新药ETF |
1.4060 |
1.4060 |
1.3622 |
1.3622 |
0.0438 |
3.12% |
| 2025-11-21 |
159316 |
易方达恒生港股通创新药ETF |
1.3622 |
1.3622 |
1.4268 |
1.4268 |
-0.0646 |
-4.74% |
| 2025-11-20 |
159316 |
易方达恒生港股通创新药ETF |
1.4268 |
1.4268 |
1.4135 |
1.4135 |
0.0133 |
0.94% |
| 2025-11-19 |
159316 |
易方达恒生港股通创新药ETF |
1.4135 |
1.4135 |
1.4236 |
1.4236 |
-0.0101 |
-0.71% |
| 2025-11-18 |
159316 |
易方达恒生港股通创新药ETF |
1.4236 |
1.4236 |
1.4475 |
1.4475 |
-0.0239 |
-1.68% |
| 2025-11-17 |
159316 |
易方达恒生港股通创新药ETF |
1.4475 |
1.4475 |
1.4779 |
1.4779 |
-0.0304 |
-2.10% |
| 2025-11-14 |
159316 |
易方达恒生港股通创新药ETF |
1.4779 |
1.4779 |
1.4867 |
1.4867 |
-0.0088 |
-0.59% |
| 2025-11-13 |
159316 |
易方达恒生港股通创新药ETF |
1.4867 |
1.4867 |
1.4195 |
1.4195 |
0.0672 |
4.52% |
| 2025-11-12 |
159316 |
易方达恒生港股通创新药ETF |
1.4195 |
1.4195 |
1.3846 |
1.3846 |
0.0349 |
2.46% |
| 2025-11-11 |
159316 |
易方达恒生港股通创新药ETF |
1.3846 |
1.3846 |
1.3861 |
1.3861 |
-0.0015 |
-0.11% |
| 2025-11-10 |
159316 |
易方达恒生港股通创新药ETF |
1.3861 |
1.3861 |
1.3663 |
1.3663 |
0.0198 |
1.43% |
| 2025-11-07 |
159316 |
易方达恒生港股通创新药ETF |
1.3663 |
1.3663 |
1.4022 |
1.4022 |
-0.0359 |
-2.63% |
| 2025-11-06 |
159316 |
易方达恒生港股通创新药ETF |
1.4022 |
1.4022 |
1.3976 |
1.3976 |
0.0046 |
0.33% |
| 2025-11-05 |
159316 |
易方达恒生港股通创新药ETF |
1.3976 |
1.3976 |
1.3905 |
1.3905 |
0.0071 |
0.51% |
| 2025-11-04 |
159316 |
易方达恒生港股通创新药ETF |
1.3905 |
1.3905 |
1.4329 |
1.4329 |
-0.0424 |
-3.05% |
| 2025-11-03 |
159316 |
易方达恒生港股通创新药ETF |
1.4329 |
1.4329 |
1.4039 |
1.4039 |
0.0290 |
2.02% |
| 2025-10-31 |
159316 |
易方达恒生港股通创新药ETF |
1.4039 |
1.4039 |
1.3556 |
1.3556 |
0.0483 |
3.44% |
| 2025-10-30 |
159316 |
易方达恒生港股通创新药ETF |
1.3556 |
1.3556 |
1.3796 |
1.3796 |
-0.0240 |
-1.77% |
| 2025-10-29 |
159316 |
易方达恒生港股通创新药ETF |
1.3796 |
1.3796 |
1.3801 |
1.3801 |
-0.0005 |
-0.04% |
| 2025-10-28 |
159316 |
易方达恒生港股通创新药ETF |
1.3801 |
1.3801 |
1.3986 |
1.3986 |
-0.0185 |
-1.34% |
| 2025-10-27 |
159316 |
易方达恒生港股通创新药ETF |
1.3986 |
1.3986 |
1.3902 |
1.3902 |
0.0084 |
0.60% |
| 2025-10-24 |
159316 |
易方达恒生港股通创新药ETF |
1.3902 |
1.3902 |
1.3906 |
1.3906 |
-0.0004 |
-0.03% |
| 2025-10-23 |
159316 |
易方达恒生港股通创新药ETF |
1.3906 |
1.3906 |
1.4180 |
1.4180 |
-0.0274 |
-1.97% |
| 2025-10-22 |
159316 |
易方达恒生港股通创新药ETF |
1.4180 |
1.4180 |
1.4508 |
1.4508 |
-0.0328 |
-2.31% |
| 2025-10-21 |
159316 |
易方达恒生港股通创新药ETF |
1.4508 |
1.4508 |
1.4513 |
1.4513 |
-0.0005 |
-0.03% |
| 2025-10-20 |
159316 |
易方达恒生港股通创新药ETF |
1.4513 |
1.4513 |
1.4380 |
1.4380 |
0.0133 |
0.92% |
| 2025-10-17 |
159316 |
易方达恒生港股通创新药ETF |
1.4380 |
1.4380 |
1.4862 |
1.4862 |
-0.0482 |
-3.35% |
| 2025-10-16 |
159316 |
易方达恒生港股通创新药ETF |
1.4862 |
1.4862 |
1.4542 |
1.4542 |
0.0320 |
2.15% |
| 2025-10-15 |
159316 |
易方达恒生港股通创新药ETF |
1.4542 |
1.4542 |
1.4195 |
1.4195 |
0.0347 |
2.39% |
| 2025-10-14 |
159316 |
易方达恒生港股通创新药ETF |
1.4195 |
1.4195 |
1.4952 |
1.4952 |
-0.0757 |
-5.33% |
| 2025-10-13 |
159316 |
易方达恒生港股通创新药ETF |
1.4952 |
1.4952 |
1.5141 |
1.5141 |
-0.0189 |
-1.25% |
| 2025-10-10 |
159316 |
易方达恒生港股通创新药ETF |
1.5141 |
1.5141 |
1.5462 |
1.5462 |
-0.0321 |
-2.08% |
| 2025-10-09 |
159316 |
易方达恒生港股通创新药ETF |
1.5462 |
1.5462 |
1.5826 |
1.5826 |
-0.0364 |
-2.30% |
| 2025-09-30 |
159316 |
易方达恒生港股通创新药ETF |
1.5826 |
1.5826 |
1.5444 |
1.5444 |
0.0382 |
2.47% |
| 2025-09-29 |
159316 |
易方达恒生港股通创新药ETF |
1.5444 |
1.5444 |
1.5238 |
1.5238 |
0.0206 |
1.35% |
| 2025-09-26 |
159316 |
易方达恒生港股通创新药ETF |
1.5238 |
1.5238 |
1.5596 |
1.5596 |
-0.0358 |
-2.30% |
| 2025-09-25 |
159316 |
易方达恒生港股通创新药ETF |
1.5596 |
1.5596 |
1.5507 |
1.5507 |
0.0089 |
0.57% |
| 2025-09-24 |
159316 |
易方达恒生港股通创新药ETF |
1.5507 |
1.5507 |
1.5663 |
1.5663 |
-0.0156 |
-1.00% |
| 2025-09-23 |
159316 |
易方达恒生港股通创新药ETF |
1.5663 |
1.5663 |
1.5925 |
1.5925 |
-0.0262 |
-1.65% |
| 2025-09-22 |
159316 |
易方达恒生港股通创新药ETF |
1.5925 |
1.5925 |
1.5767 |
1.5767 |
0.0158 |
1.00% |
| 2025-09-19 |
159316 |
易方达恒生港股通创新药ETF |
1.5767 |
1.5767 |
1.6066 |
1.6066 |
-0.0299 |
-1.86% |
| 2025-09-18 |
159316 |
易方达恒生港股通创新药ETF |
1.6066 |
1.6066 |
1.5902 |
1.5902 |
0.0164 |
1.03% |
