永赢中证港股通医疗主题ETF基金净值查询(159366)
今天最新净值
1.4454
0.0450 3.11%
2026-09-15
盘中实时估值(仅供参考)
1.3470
-0.0004 -0.0262%
2026-03-24 15:39:58
- 累计净值：1.4454
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1230亿
- 最近资产：2.12亿
- 基金公司：永赢基金
- 基金经理：储可凡
近半年,永赢中证港股通医疗主题ETF(159366)基金累计收益率8.53%
| 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 |
159366 |
永赢中证港股通医疗主题ETF |
1.4269 |
1.4269 |
1.4454 |
1.4454 |
-0.0185 |
-1.30% |
| 2026-09-14 |
159366 |
永赢中证港股通医疗主题ETF |
1.4454 |
1.4454 |
1.4004 |
1.4004 |
0.0450 |
3.11% |
| 2026-09-11 |
159366 |
永赢中证港股通医疗主题ETF |
1.4004 |
1.4004 |
1.4157 |
1.4157 |
-0.0153 |
-1.09% |
| 2026-09-10 |
159366 |
永赢中证港股通医疗主题ETF |
1.4157 |
1.4157 |
1.4473 |
1.4473 |
-0.0316 |
-2.23% |
| 2026-09-09 |
159366 |
永赢中证港股通医疗主题ETF |
1.4473 |
1.4473 |
1.4687 |
1.4687 |
-0.0214 |
-1.48% |
| 2026-09-08 |
159366 |
永赢中证港股通医疗主题ETF |
1.4687 |
1.4687 |
1.4420 |
1.4420 |
0.0267 |
1.82% |
| 2026-09-07 |
159366 |
永赢中证港股通医疗主题ETF |
1.4420 |
1.4420 |
1.4545 |
1.4545 |
-0.0125 |
-0.86% |
| 2026-09-04 |
159366 |
永赢中证港股通医疗主题ETF |
1.4545 |
1.4545 |
1.4706 |
1.4706 |
-0.0161 |
-1.11% |
| 2026-09-03 |
159366 |
永赢中证港股通医疗主题ETF |
1.4706 |
1.4706 |
1.4568 |
1.4568 |
0.0138 |
0.94% |
| 2026-09-02 |
159366 |
永赢中证港股通医疗主题ETF |
1.4568 |
1.4568 |
1.4563 |
1.4563 |
0.0005 |
0.03% |
|
|
| 2026-09-01 |
159366 |
永赢中证港股通医疗主题ETF |
1.4563 |
1.4563 |
1.4458 |
1.4458 |
0.0105 |
0.73% |
| 2026-08-31 |
159366 |
永赢中证港股通医疗主题ETF |
1.4458 |
1.4458 |
1.4909 |
1.4909 |
-0.0451 |
-3.12% |
| 2026-08-28 |
159366 |
永赢中证港股通医疗主题ETF |
1.4909 |
1.4909 |
1.4999 |
1.4999 |
-0.0090 |
-0.60% |
| 2026-08-27 |
159366 |
永赢中证港股通医疗主题ETF |
1.4999 |
1.4999 |
1.5063 |
1.5063 |
-0.0064 |
-0.42% |
| 2026-08-26 |
159366 |
永赢中证港股通医疗主题ETF |
1.5063 |
1.5063 |
1.5200 |
1.5200 |
-0.0137 |
-0.90% |
| 2026-08-25 |
159366 |
永赢中证港股通医疗主题ETF |
1.5200 |
1.5200 |
1.4622 |
1.4622 |
0.0578 |
3.80% |
| 2026-08-24 |
159366 |
永赢中证港股通医疗主题ETF |
1.4622 |
1.4622 |
1.5141 |
1.5141 |
-0.0519 |
-3.55% |
| 2026-08-21 |
159366 |
永赢中证港股通医疗主题ETF |
1.5141 |
1.5141 |
1.5021 |
1.5021 |
0.0120 |
0.80% |
| 2026-08-20 |
159366 |
永赢中证港股通医疗主题ETF |
1.5021 |
1.5021 |
1.4538 |
1.4538 |
0.0483 |
3.22% |
| 2026-08-19 |
159366 |
永赢中证港股通医疗主题ETF |
1.4538 |
1.4538 |
1.4699 |
1.4699 |
-0.0161 |
-1.10% |
| 2026-08-18 |
159366 |
永赢中证港股通医疗主题ETF |
1.4699 |
1.4699 |
1.4425 |
1.4425 |
0.0274 |
1.86% |
| 2026-08-17 |
159366 |
永赢中证港股通医疗主题ETF |
1.4425 |
1.4425 |
1.4215 |
1.4215 |
0.0210 |
1.46% |
| 2026-08-14 |
159366 |
永赢中证港股通医疗主题ETF |
1.4215 |
1.4215 |
1.4496 |
1.4496 |
-0.0281 |
-1.98% |
| 2026-08-13 |
159366 |
永赢中证港股通医疗主题ETF |
1.4496 |
1.4496 |
1.4394 |
1.4394 |
0.0102 |
0.71% |
| 2026-08-12 |
159366 |
永赢中证港股通医疗主题ETF |
1.4394 |
1.4394 |
1.4475 |
1.4475 |
-0.0081 |
-0.56% |
|
|
| 2026-08-11 |
159366 |
永赢中证港股通医疗主题ETF |
1.4475 |
1.4475 |
1.4431 |
1.4431 |
0.0044 |
0.30% |
| 2026-08-10 |
159366 |
永赢中证港股通医疗主题ETF |
1.4431 |
1.4431 |
1.4175 |
1.4175 |
0.0256 |
1.77% |
| 2026-08-07 |
159366 |
永赢中证港股通医疗主题ETF |
1.4175 |
1.4175 |
1.3376 |
1.3376 |
0.0799 |
5.64% |
| 2026-08-06 |
159366 |
永赢中证港股通医疗主题ETF |
1.3376 |
1.3376 |
1.3378 |
1.3378 |
-0.0002 |
-0.01% |
| 2026-08-05 |
159366 |
永赢中证港股通医疗主题ETF |
1.3378 |
1.3378 |
1.3297 |
1.3297 |
0.0081 |
0.61% |
| 2026-08-04 |
159366 |
永赢中证港股通医疗主题ETF |
1.3297 |
1.3297 |
1.2842 |
1.2842 |
0.0455 |
3.42% |
| 2026-08-03 |
159366 |
永赢中证港股通医疗主题ETF |
1.2842 |
1.2842 |
1.2865 |
1.2865 |
-0.0023 |
-0.18% |
| 2026-07-31 |
159366 |
永赢中证港股通医疗主题ETF |
1.2865 |
1.2865 |
1.2709 |
1.2709 |
0.0156 |
1.21% |
| 2026-07-30 |
159366 |
永赢中证港股通医疗主题ETF |
1.2709 |
1.2709 |
1.2995 |
1.2995 |
-0.0286 |
-2.25% |
| 2026-07-29 |
159366 |
永赢中证港股通医疗主题ETF |
1.2995 |
1.2995 |
1.2797 |
1.2797 |
0.0198 |
1.52% |
| 2026-07-28 |
159366 |
永赢中证港股通医疗主题ETF |
1.2797 |
1.2797 |
1.2823 |
1.2823 |
-0.0026 |
-0.20% |
| 2026-07-27 |
159366 |
永赢中证港股通医疗主题ETF |
1.2823 |
1.2823 |
1.2783 |
1.2783 |
0.0040 |
0.31% |
| 2026-07-24 |
159366 |
永赢中证港股通医疗主题ETF |
1.2783 |
1.2783 |
1.2892 |
1.2892 |
-0.0109 |
-0.85% |
| 2026-07-23 |
159366 |
永赢中证港股通医疗主题ETF |
1.2892 |
1.2892 |
1.2823 |
1.2823 |
0.0069 |
0.54% |
| 2026-07-22 |
159366 |
永赢中证港股通医疗主题ETF |
1.2823 |
1.2823 |
1.2841 |
1.2841 |
-0.0018 |
-0.14% |
| 2026-07-21 |
159366 |
永赢中证港股通医疗主题ETF |
1.2841 |
1.2841 |
1.2796 |
1.2796 |
0.0045 |
0.35% |
| 2026-07-20 |
159366 |
永赢中证港股通医疗主题ETF |
1.2796 |
1.2796 |
1.2421 |
1.2421 |
0.0375 |
2.93% |
| 2026-07-17 |
159366 |
永赢中证港股通医疗主题ETF |
1.2421 |
1.2421 |
1.3200 |
1.3200 |
-0.0779 |
-6.27% |
| 2026-07-16 |
159366 |
永赢中证港股通医疗主题ETF |
1.3200 |
1.3200 |
1.3181 |
1.3181 |
0.0019 |
0.14% |
| 2026-07-15 |
159366 |
永赢中证港股通医疗主题ETF |
1.3181 |
1.3181 |
1.2718 |
1.2718 |
0.0463 |
3.51% |
| 2026-07-14 |
159366 |
永赢中证港股通医疗主题ETF |
1.2718 |
1.2718 |
1.2556 |
1.2556 |
0.0162 |
1.27% |
| 2026-07-13 |
159366 |
永赢中证港股通医疗主题ETF |
1.2556 |
1.2556 |
1.2732 |
1.2732 |
-0.0176 |
-1.40% |
| 2026-07-10 |
159366 |
永赢中证港股通医疗主题ETF |
1.2732 |
1.2732 |
1.2386 |
1.2386 |
0.0346 |
2.72% |
| 2026-07-09 |
159366 |
永赢中证港股通医疗主题ETF |
1.2386 |
1.2386 |
1.2361 |
1.2361 |
0.0025 |
0.20% |
| 2026-07-08 |
159366 |
永赢中证港股通医疗主题ETF |
1.2361 |
1.2361 |
1.2481 |
1.2481 |
-0.0120 |
-0.97% |
| 2026-07-07 |
159366 |
永赢中证港股通医疗主题ETF |
1.2481 |
1.2481 |
1.2902 |
1.2902 |
-0.0421 |
-3.37% |
| 2026-07-06 |
159366 |
永赢中证港股通医疗主题ETF |
1.2902 |
1.2902 |
1.2665 |
1.2665 |
0.0237 |
1.84% |
| 2026-07-03 |
159366 |
永赢中证港股通医疗主题ETF |
1.2665 |
1.2665 |
1.2137 |
1.2137 |
0.0528 |
4.17% |
| 2026-07-02 |
159366 |
永赢中证港股通医疗主题ETF |
1.2137 |
1.2137 |
1.1779 |
1.1779 |
0.0358 |
2.95% |
| 2026-07-01 |
159366 |
永赢中证港股通医疗主题ETF |
1.1779 |
1.1779 |
1.1789 |
1.1789 |
-0.0010 |
-0.08% |
| 2026-06-30 |
159366 |
永赢中证港股通医疗主题ETF |
1.1789 |
1.1789 |
1.2005 |
1.2005 |
-0.0216 |
-1.83% |
| 2026-06-29 |
159366 |
永赢中证港股通医疗主题ETF |
1.2005 |
1.2005 |
1.1330 |
1.1330 |
0.0675 |
5.62% |
| 2026-06-26 |
159366 |
永赢中证港股通医疗主题ETF |
1.1330 |
1.1330 |
1.1466 |
1.1466 |
-0.0136 |
-1.20% |
| 2026-06-25 |
159366 |
永赢中证港股通医疗主题ETF |
1.1466 |
1.1466 |
1.1431 |
1.1431 |
0.0035 |
0.31% |
| 2026-06-24 |
159366 |
永赢中证港股通医疗主题ETF |
1.1431 |
1.1431 |
1.1107 |
1.1107 |
0.0324 |
2.83% |
| 2026-06-23 |
159366 |
永赢中证港股通医疗主题ETF |
1.1107 |
1.1107 |
1.1092 |
1.1092 |
0.0015 |
0.14% |
| 2026-06-22 |
159366 |
永赢中证港股通医疗主题ETF |
1.1092 |
1.1092 |
1.1174 |
1.1174 |
-0.0082 |
-0.73% |
| 2026-06-18 |
159366 |
永赢中证港股通医疗主题ETF |
1.1174 |
1.1174 |
1.1028 |
1.1028 |
0.0146 |
1.31% |
| 2026-06-17 |
159366 |
永赢中证港股通医疗主题ETF |
1.1028 |
1.1028 |
1.1145 |
1.1145 |
-0.0117 |
-1.06% |
| 2026-06-16 |
159366 |
永赢中证港股通医疗主题ETF |
1.1145 |
1.1145 |
1.1415 |
1.1415 |
-0.0270 |
-2.42% |
| 2026-06-15 |
159366 |
永赢中证港股通医疗主题ETF |
1.1415 |
1.1415 |
1.1504 |
1.1504 |
-0.0089 |
-0.77% |
| 2026-06-12 |
159366 |
永赢中证港股通医疗主题ETF |
1.1504 |
1.1504 |
1.1223 |
1.1223 |
0.0281 |
2.44% |
| 2026-06-11 |
159366 |
永赢中证港股通医疗主题ETF |
1.1223 |
1.1223 |
1.1246 |
1.1246 |
-0.0023 |
-0.20% |
| 2026-06-10 |
159366 |
永赢中证港股通医疗主题ETF |
1.1246 |
1.1246 |
1.1114 |
1.1114 |
0.0132 |
1.17% |
| 2026-06-09 |
159366 |
永赢中证港股通医疗主题ETF |
1.1114 |
1.1114 |
1.1252 |
1.1252 |
-0.0138 |
-1.24% |
| 2026-06-08 |
159366 |
永赢中证港股通医疗主题ETF |
1.1252 |
1.1252 |
1.1672 |
1.1672 |
-0.0420 |
-3.73% |
| 2026-06-05 |
159366 |
永赢中证港股通医疗主题ETF |
1.1672 |
1.1672 |
1.1680 |
1.1680 |
-0.0008 |
-0.07% |
| 2026-06-04 |
159366 |
永赢中证港股通医疗主题ETF |
1.1680 |
1.1680 |
1.1828 |
1.1828 |
-0.0148 |
-1.27% |
| 2026-06-03 |
159366 |
永赢中证港股通医疗主题ETF |
1.1828 |
1.1828 |
1.2204 |
1.2204 |
-0.0376 |
-3.18% |
| 2026-06-02 |
159366 |
永赢中证港股通医疗主题ETF |
1.2204 |
1.2204 |
1.2178 |
1.2178 |
0.0026 |
0.21% |
| 2026-06-01 |
159366 |
永赢中证港股通医疗主题ETF |
1.2178 |
1.2178 |
1.2183 |
1.2183 |
-0.0005 |
-0.04% |
| 2026-05-29 |
159366 |
永赢中证港股通医疗主题ETF |
1.2183 |
1.2183 |
1.1964 |
1.1964 |
0.0219 |
1.80% |
| 2026-05-28 |
159366 |
永赢中证港股通医疗主题ETF |
1.1964 |
1.1964 |
1.2368 |
1.2368 |
-0.0404 |
-3.38% |
| 2026-05-27 |
159366 |
永赢中证港股通医疗主题ETF |
1.2368 |
1.2368 |
1.2443 |
1.2443 |
-0.0075 |
-0.60% |
| 2026-05-26 |
159366 |
永赢中证港股通医疗主题ETF |
1.2443 |
1.2443 |
1.2457 |
1.2457 |
-0.0014 |
-0.11% |
| 2026-05-25 |
159366 |
永赢中证港股通医疗主题ETF |
1.2457 |
1.2457 |
1.2465 |
1.2465 |
-0.0008 |
-0.06% |
| 2026-05-22 |
159366 |
永赢中证港股通医疗主题ETF |
1.2465 |
1.2465 |
1.2428 |
1.2428 |
0.0037 |
0.30% |
| 2026-05-21 |
159366 |
永赢中证港股通医疗主题ETF |
1.2428 |
1.2428 |
1.2445 |
1.2445 |
-0.0017 |
-0.14% |
| 2026-05-20 |
159366 |
永赢中证港股通医疗主题ETF |
1.2445 |
1.2445 |
1.2432 |
1.2432 |
0.0013 |
0.10% |
| 2026-05-19 |
159366 |
永赢中证港股通医疗主题ETF |
1.2432 |
1.2432 |
1.2522 |
1.2522 |
-0.0090 |
-0.72% |
| 2026-05-18 |
159366 |
永赢中证港股通医疗主题ETF |
1.2522 |
1.2522 |
1.2836 |
1.2836 |
-0.0314 |
-2.51% |
| 2026-05-15 |
159366 |
永赢中证港股通医疗主题ETF |
1.2836 |
1.2836 |
1.3041 |
1.3041 |
-0.0205 |
-1.60% |
| 2026-05-14 |
159366 |
永赢中证港股通医疗主题ETF |
1.3041 |
1.3041 |
1.3324 |
1.3324 |
-0.0283 |
-2.17% |
| 2026-05-13 |
159366 |
永赢中证港股通医疗主题ETF |
1.3324 |
1.3324 |
1.3321 |
1.3321 |
0.0003 |
0.02% |
| 2026-05-12 |
159366 |
永赢中证港股通医疗主题ETF |
1.3321 |
1.3321 |
1.3380 |
1.3380 |
-0.0059 |
-0.44% |
| 2026-05-11 |
159366 |
永赢中证港股通医疗主题ETF |
1.3380 |
1.3380 |
1.3299 |
1.3299 |
0.0081 |
0.61% |
| 2026-05-08 |
159366 |
永赢中证港股通医疗主题ETF |
1.3299 |
1.3299 |
1.3538 |
1.3538 |
-0.0239 |
-1.80% |
| 2026-04-30 |
159366 |
永赢中证港股通医疗主题ETF |
1.3409 |
1.3409 |
1.3523 |
1.3523 |
-0.0114 |
-0.85% |
| 2026-04-29 |
159366 |
永赢中证港股通医疗主题ETF |
1.3523 |
1.3523 |
1.3455 |
1.3455 |
0.0068 |
0.51% |
| 2026-04-28 |
159366 |
永赢中证港股通医疗主题ETF |
1.3455 |
1.3455 |
1.3290 |
1.3290 |
0.0165 |
1.23% |
| 2026-04-27 |
159366 |
永赢中证港股通医疗主题ETF |
1.3290 |
1.3290 |
1.3414 |
1.3414 |
-0.0124 |
-0.93% |
| 2026-04-24 |
159366 |
永赢中证港股通医疗主题ETF |
1.3414 |
1.3414 |
1.3468 |
1.3468 |
-0.0054 |
-0.40% |
| 2026-04-23 |
159366 |
永赢中证港股通医疗主题ETF |
1.3468 |
1.3468 |
1.3785 |
1.3785 |
-0.0317 |
-2.35% |
| 2026-04-22 |
159366 |
永赢中证港股通医疗主题ETF |
1.3785 |
1.3785 |
1.3980 |
1.3980 |
-0.0195 |
-1.41% |
| 2026-04-21 |
159366 |
永赢中证港股通医疗主题ETF |
1.3980 |
1.3980 |
1.4062 |
1.4062 |
-0.0082 |
-0.58% |
| 2026-04-20 |
159366 |
永赢中证港股通医疗主题ETF |
1.4062 |
1.4062 |
1.4053 |
1.4053 |
0.0009 |
0.06% |
| 2026-04-17 |
159366 |
永赢中证港股通医疗主题ETF |
1.4053 |
1.4053 |
1.4420 |
1.4420 |
-0.0367 |
-2.61% |
| 2026-04-16 |
159366 |
永赢中证港股通医疗主题ETF |
1.4420 |
1.4420 |
1.4234 |
1.4234 |
0.0186 |
1.29% |
| 2026-04-15 |
159366 |
永赢中证港股通医疗主题ETF |
1.4234 |
1.4234 |
1.3941 |
1.3941 |
0.0293 |
2.06% |
| 2026-04-14 |
159366 |
永赢中证港股通医疗主题ETF |
1.3941 |
1.3941 |
1.3652 |
1.3652 |
0.0289 |
2.07% |
| 2026-04-13 |
159366 |
永赢中证港股通医疗主题ETF |
1.3652 |
1.3652 |
1.4034 |
1.4034 |
-0.0382 |
-2.80% |
| 2026-04-10 |
159366 |
永赢中证港股通医疗主题ETF |
1.4034 |
1.4034 |
1.3902 |
1.3902 |
0.0132 |
0.95% |
| 2026-04-09 |
159366 |
永赢中证港股通医疗主题ETF |
1.3902 |
1.3902 |
1.4004 |
1.4004 |
-0.0102 |
-0.73% |
| 2026-04-08 |
159366 |
永赢中证港股通医疗主题ETF |
1.4004 |
1.4004 |
1.3880 |
1.3880 |
0.0124 |
0.89% |
| 2026-04-07 |
159366 |
永赢中证港股通医疗主题ETF |
1.3880 |
1.3880 |
1.3895 |
1.3895 |
-0.0015 |
-0.11% |
| 2026-04-03 |
159366 |
永赢中证港股通医疗主题ETF |
1.3895 |
1.3895 |
1.3884 |
1.3884 |
0.0011 |
0.08% |
| 2026-04-02 |
159366 |
永赢中证港股通医疗主题ETF |
1.3884 |
1.3884 |
1.3870 |
1.3870 |
0.0014 |
0.10% |
| 2026-04-01 |
159366 |
永赢中证港股通医疗主题ETF |
1.3870 |
1.3870 |
1.3185 |
1.3185 |
0.0685 |
4.94% |
| 2026-03-31 |
159366 |
永赢中证港股通医疗主题ETF |
1.3185 |
1.3185 |
1.3121 |
1.3121 |
0.0064 |
0.49% |
| 2026-03-30 |
159366 |
永赢中证港股通医疗主题ETF |
1.3121 |
1.3121 |
1.3310 |
1.3310 |
-0.0189 |
-1.44% |
| 2026-03-27 |
159366 |
永赢中证港股通医疗主题ETF |
1.3310 |
1.3310 |
1.2862 |
1.2862 |
0.0448 |
3.37% |
| 2026-03-26 |
159366 |
永赢中证港股通医疗主题ETF |
1.2862 |
1.2862 |
1.3080 |
1.3080 |
-0.0218 |
-1.69% |
| 2026-03-25 |
159366 |
永赢中证港股通医疗主题ETF |
1.3080 |
1.3080 |
1.2969 |
1.2969 |
0.0111 |
0.85% |
| 2026-03-24 |
159366 |
永赢中证港股通医疗主题ETF |
1.2969 |
1.2969 |
1.2490 |
1.2490 |
0.0479 |
3.69% |
| 2026-03-23 |
159366 |
永赢中证港股通医疗主题ETF |
1.2490 |
1.2490 |
1.2991 |
1.2991 |
-0.0501 |
-4.01% |
| 2026-03-20 |
159366 |
永赢中证港股通医疗主题ETF |
1.2991 |
1.2991 |
1.3187 |
1.3187 |
-0.0196 |
-1.51% |
| 2026-03-19 |
159366 |
永赢中证港股通医疗主题ETF |
1.3187 |
1.3187 |
1.3576 |
1.3576 |
-0.0389 |
-2.95% |
| 2026-03-18 |
159366 |
永赢中证港股通医疗主题ETF |
1.3576 |
1.3576 |
1.3474 |
1.3474 |
0.0102 |
0.76% |
| 2026-03-17 |
159366 |
永赢中证港股通医疗主题ETF |
1.3474 |
1.3474 |
1.3434 |
1.3434 |
0.0040 |
0.30% |
| 2026-03-16 |
159366 |
永赢中证港股通医疗主题ETF |
1.3434 |
1.3434 |
1.3148 |
1.3148 |
0.0286 |
2.13% |
