汇添富国证港股通创新药ETF(港股通创新药ETF)基金净值查询(159570)
今天最新净值
1.4043
-0.0148 -1.05%
2026-09-17
盘中实时估值(仅供参考)
1.5494
0.0256 1.6820%
2026-03-24 15:39:58
- 累计净值：1.4043
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3597亿
- 最近资产：214.88亿元
- 基金公司：
- 基金经理：乐无穹
近一年汇添富国证港股通创新药ETF|港股通创新药ETF基金净值查询
近一年,汇添富国证港股通创新药ETF(159570)基金累计收益率-29.32%
| 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 |
159570 |
汇添富国证港股通创新药ETF |
1.4160 |
1.4160 |
1.4043 |
1.4043 |
0.0117 |
0.83% |
| 2026-09-16 |
159570 |
汇添富国证港股通创新药ETF |
1.4043 |
1.4043 |
1.4191 |
1.4191 |
-0.0148 |
-1.05% |
| 2026-09-15 |
159570 |
汇添富国证港股通创新药ETF |
1.4191 |
1.4191 |
1.4384 |
1.4384 |
-0.0193 |
-1.36% |
| 2026-09-14 |
159570 |
汇添富国证港股通创新药ETF |
1.4384 |
1.4384 |
1.3870 |
1.3870 |
0.0514 |
3.57% |
| 2026-09-11 |
159570 |
汇添富国证港股通创新药ETF |
1.3870 |
1.3870 |
1.4116 |
1.4116 |
-0.0246 |
-1.77% |
| 2026-09-10 |
159570 |
汇添富国证港股通创新药ETF |
1.4116 |
1.4116 |
1.4577 |
1.4577 |
-0.0461 |
-3.27% |
| 2026-09-09 |
159570 |
汇添富国证港股通创新药ETF |
1.4577 |
1.4577 |
1.4892 |
1.4892 |
-0.0315 |
-2.16% |
| 2026-09-08 |
159570 |
汇添富国证港股通创新药ETF |
1.4892 |
1.4892 |
1.4848 |
1.4848 |
0.0044 |
0.30% |
| 2026-09-07 |
159570 |
汇添富国证港股通创新药ETF |
1.4848 |
1.4848 |
1.5067 |
1.5067 |
-0.0219 |
-1.47% |
| 2026-09-04 |
159570 |
汇添富国证港股通创新药ETF |
1.5067 |
1.5067 |
1.4921 |
1.4921 |
0.0146 |
0.97% |
|
|
| 2026-09-03 |
159570 |
汇添富国证港股通创新药ETF |
1.4921 |
1.4921 |
1.4559 |
1.4559 |
0.0362 |
2.43% |
| 2026-09-02 |
159570 |
汇添富国证港股通创新药ETF |
1.4559 |
1.4559 |
1.4422 |
1.4422 |
0.0137 |
0.95% |
| 2026-09-01 |
159570 |
汇添富国证港股通创新药ETF |
1.4422 |
1.4422 |
1.4657 |
1.4657 |
-0.0235 |
-1.63% |
| 2026-08-31 |
159570 |
汇添富国证港股通创新药ETF |
1.4657 |
1.4657 |
1.5207 |
1.5207 |
-0.0550 |
-3.75% |
| 2026-08-28 |
159570 |
汇添富国证港股通创新药ETF |
1.5207 |
1.5207 |
1.5440 |
1.5440 |
-0.0233 |
-1.53% |
| 2026-08-27 |
159570 |
汇添富国证港股通创新药ETF |
1.5440 |
1.5440 |
1.5184 |
1.5184 |
0.0256 |
1.66% |
| 2026-08-26 |
159570 |
汇添富国证港股通创新药ETF |
1.5184 |
1.5184 |
1.4894 |
1.4894 |
0.0290 |
1.91% |
| 2026-08-25 |
159570 |
汇添富国证港股通创新药ETF |
1.4894 |
1.4894 |
1.4702 |
1.4702 |
0.0192 |
1.29% |
| 2026-08-24 |
159570 |
汇添富国证港股通创新药ETF |
1.4702 |
1.4702 |
1.4984 |
1.4984 |
-0.0282 |
-1.92% |
| 2026-08-21 |
159570 |
汇添富国证港股通创新药ETF |
1.4984 |
1.4984 |
1.5040 |
1.5040 |
-0.0056 |
-0.37% |
| 2026-08-20 |
159570 |
汇添富国证港股通创新药ETF |
1.5040 |
1.5040 |
1.4448 |
1.4448 |
0.0592 |
3.94% |
| 2026-08-19 |
159570 |
汇添富国证港股通创新药ETF |
1.4448 |
1.4448 |
1.4567 |
1.4567 |
-0.0119 |
-0.82% |
| 2026-08-18 |
159570 |
汇添富国证港股通创新药ETF |
1.4567 |
1.4567 |
1.4486 |
1.4486 |
0.0081 |
0.56% |
| 2026-08-17 |
159570 |
汇添富国证港股通创新药ETF |
1.4486 |
1.4486 |
1.4518 |
1.4518 |
-0.0032 |
-0.22% |
| 2026-08-14 |
159570 |
汇添富国证港股通创新药ETF |
1.4518 |
1.4518 |
1.4852 |
1.4852 |
-0.0334 |
-2.30% |
|
|
| 2026-08-13 |
159570 |
汇添富国证港股通创新药ETF |
1.4852 |
1.4852 |
1.4779 |
1.4779 |
0.0073 |
0.49% |
| 2026-08-12 |
159570 |
汇添富国证港股通创新药ETF |
1.4779 |
1.4779 |
1.4875 |
1.4875 |
-0.0096 |
-0.65% |
| 2026-08-11 |
159570 |
汇添富国证港股通创新药ETF |
1.4875 |
1.4875 |
1.4824 |
1.4824 |
0.0051 |
0.34% |
| 2026-08-10 |
159570 |
汇添富国证港股通创新药ETF |
1.4824 |
1.4824 |
1.4713 |
1.4713 |
0.0111 |
0.75% |
| 2026-08-07 |
159570 |
汇添富国证港股通创新药ETF |
1.4713 |
1.4713 |
1.4051 |
1.4051 |
0.0662 |
4.50% |
| 2026-08-06 |
159570 |
汇添富国证港股通创新药ETF |
1.4051 |
1.4051 |
1.3981 |
1.3981 |
0.0070 |
0.50% |
| 2026-08-05 |
159570 |
汇添富国证港股通创新药ETF |
1.3981 |
1.3981 |
1.3821 |
1.3821 |
0.0160 |
1.14% |
| 2026-08-04 |
159570 |
汇添富国证港股通创新药ETF |
1.3821 |
1.3821 |
1.3683 |
1.3683 |
0.0138 |
1.00% |
| 2026-08-03 |
159570 |
汇添富国证港股通创新药ETF |
1.3683 |
1.3683 |
1.3860 |
1.3860 |
-0.0177 |
-1.29% |
| 2026-07-31 |
159570 |
汇添富国证港股通创新药ETF |
1.3860 |
1.3860 |
1.3925 |
1.3925 |
-0.0065 |
-0.47% |
| 2026-07-30 |
159570 |
汇添富国证港股通创新药ETF |
1.3925 |
1.3925 |
1.4251 |
1.4251 |
-0.0326 |
-2.34% |
| 2026-07-29 |
159570 |
汇添富国证港股通创新药ETF |
1.4251 |
1.4251 |
1.4148 |
1.4148 |
0.0103 |
0.73% |
| 2026-07-28 |
159570 |
汇添富国证港股通创新药ETF |
1.4148 |
1.4148 |
1.4216 |
1.4216 |
-0.0068 |
-0.48% |
| 2026-07-27 |
159570 |
汇添富国证港股通创新药ETF |
1.4216 |
1.4216 |
1.4307 |
1.4307 |
-0.0091 |
-0.64% |
| 2026-07-24 |
159570 |
汇添富国证港股通创新药ETF |
1.4307 |
1.4307 |
1.4467 |
1.4467 |
-0.0160 |
-1.11% |
| 2026-07-23 |
159570 |
汇添富国证港股通创新药ETF |
1.4467 |
1.4467 |
1.4513 |
1.4513 |
-0.0046 |
-0.32% |
| 2026-07-22 |
159570 |
汇添富国证港股通创新药ETF |
1.4513 |
1.4513 |
1.4346 |
1.4346 |
0.0167 |
1.16% |
| 2026-07-21 |
159570 |
汇添富国证港股通创新药ETF |
1.4346 |
1.4346 |
1.4353 |
1.4353 |
-0.0007 |
-0.05% |
| 2026-07-20 |
159570 |
汇添富国证港股通创新药ETF |
1.4353 |
1.4353 |
1.3783 |
1.3783 |
0.0570 |
3.97% |
| 2026-07-17 |
159570 |
汇添富国证港股通创新药ETF |
1.3783 |
1.3783 |
1.4719 |
1.4719 |
-0.0936 |
-6.79% |
| 2026-07-16 |
159570 |
汇添富国证港股通创新药ETF |
1.4719 |
1.4719 |
1.4730 |
1.4730 |
-0.0011 |
-0.07% |
| 2026-07-15 |
159570 |
汇添富国证港股通创新药ETF |
1.4730 |
1.4730 |
1.4156 |
1.4156 |
0.0574 |
3.90% |
| 2026-07-14 |
159570 |
汇添富国证港股通创新药ETF |
1.4156 |
1.4156 |
1.4165 |
1.4165 |
-0.0009 |
-0.06% |
| 2026-07-13 |
159570 |
汇添富国证港股通创新药ETF |
1.4165 |
1.4165 |
1.4180 |
1.4180 |
-0.0015 |
-0.11% |
| 2026-07-10 |
159570 |
汇添富国证港股通创新药ETF |
1.4180 |
1.4180 |
1.3741 |
1.3741 |
0.0439 |
3.10% |
| 2026-07-09 |
159570 |
汇添富国证港股通创新药ETF |
1.3741 |
1.3741 |
1.3836 |
1.3836 |
-0.0095 |
-0.69% |
| 2026-07-08 |
159570 |
汇添富国证港股通创新药ETF |
1.3836 |
1.3836 |
1.3972 |
1.3972 |
-0.0136 |
-0.98% |
| 2026-07-07 |
159570 |
汇添富国证港股通创新药ETF |
1.3972 |
1.3972 |
1.4519 |
1.4519 |
-0.0547 |
-3.91% |
| 2026-07-06 |
159570 |
汇添富国证港股通创新药ETF |
1.4519 |
1.4519 |
1.4125 |
1.4125 |
0.0394 |
2.71% |
| 2026-07-03 |
159570 |
汇添富国证港股通创新药ETF |
1.4125 |
1.4125 |
1.3444 |
1.3444 |
0.0681 |
4.82% |
| 2026-07-02 |
159570 |
汇添富国证港股通创新药ETF |
1.3444 |
1.3444 |
1.2656 |
1.2656 |
0.0788 |
5.86% |
| 2026-07-01 |
159570 |
汇添富国证港股通创新药ETF |
1.2656 |
1.2656 |
1.2667 |
1.2667 |
-0.0011 |
-0.09% |
| 2026-06-30 |
159570 |
汇添富国证港股通创新药ETF |
1.2667 |
1.2667 |
1.2925 |
1.2925 |
-0.0258 |
-2.04% |
| 2026-06-29 |
159570 |
汇添富国证港股通创新药ETF |
1.2925 |
1.2925 |
1.2085 |
1.2085 |
0.0840 |
6.50% |
| 2026-06-26 |
159570 |
汇添富国证港股通创新药ETF |
1.2085 |
1.2085 |
1.2208 |
1.2208 |
-0.0123 |
-1.01% |
| 2026-06-25 |
159570 |
汇添富国证港股通创新药ETF |
1.2208 |
1.2208 |
1.2380 |
1.2380 |
-0.0172 |
-1.41% |
| 2026-06-24 |
159570 |
汇添富国证港股通创新药ETF |
1.2380 |
1.2380 |
1.2230 |
1.2230 |
0.0150 |
1.21% |
| 2026-06-23 |
159570 |
汇添富国证港股通创新药ETF |
1.2230 |
1.2230 |
1.2152 |
1.2152 |
0.0078 |
0.64% |
| 2026-06-22 |
159570 |
汇添富国证港股通创新药ETF |
1.2152 |
1.2152 |
1.2423 |
1.2423 |
-0.0271 |
-2.23% |
| 2026-06-18 |
159570 |
汇添富国证港股通创新药ETF |
1.2423 |
1.2423 |
1.2203 |
1.2203 |
0.0220 |
1.77% |
| 2026-06-17 |
159570 |
汇添富国证港股通创新药ETF |
1.2203 |
1.2203 |
1.2421 |
1.2421 |
-0.0218 |
-1.79% |
| 2026-06-16 |
159570 |
汇添富国证港股通创新药ETF |
1.2421 |
1.2421 |
1.2666 |
1.2666 |
-0.0245 |
-1.97% |
| 2026-06-15 |
159570 |
汇添富国证港股通创新药ETF |
1.2666 |
1.2666 |
1.2693 |
1.2693 |
-0.0027 |
-0.21% |
| 2026-06-12 |
159570 |
汇添富国证港股通创新药ETF |
1.2693 |
1.2693 |
1.2285 |
1.2285 |
0.0408 |
3.21% |
| 2026-06-11 |
159570 |
汇添富国证港股通创新药ETF |
1.2285 |
1.2285 |
1.2423 |
1.2423 |
-0.0138 |
-1.12% |
| 2026-06-10 |
159570 |
汇添富国证港股通创新药ETF |
1.2423 |
1.2423 |
1.2190 |
1.2190 |
0.0233 |
1.88% |
| 2026-06-09 |
159570 |
汇添富国证港股通创新药ETF |
1.2190 |
1.2190 |
1.2320 |
1.2320 |
-0.0130 |
-1.06% |
| 2026-06-08 |
159570 |
汇添富国证港股通创新药ETF |
1.2320 |
1.2320 |
1.2621 |
1.2621 |
-0.0301 |
-2.44% |
| 2026-06-05 |
159570 |
汇添富国证港股通创新药ETF |
1.2621 |
1.2621 |
1.2812 |
1.2812 |
-0.0191 |
-1.51% |
| 2026-06-04 |
159570 |
汇添富国证港股通创新药ETF |
1.2812 |
1.2812 |
1.2974 |
1.2974 |
-0.0162 |
-1.26% |
| 2026-06-03 |
159570 |
汇添富国证港股通创新药ETF |
1.2974 |
1.2974 |
1.3293 |
1.3293 |
-0.0319 |
-2.46% |
| 2026-06-02 |
159570 |
汇添富国证港股通创新药ETF |
1.3293 |
1.3293 |
1.3665 |
1.3665 |
-0.0372 |
-2.80% |
| 2026-06-01 |
159570 |
汇添富国证港股通创新药ETF |
1.3665 |
1.3665 |
1.3906 |
1.3906 |
-0.0241 |
-1.76% |
| 2026-05-29 |
159570 |
汇添富国证港股通创新药ETF |
1.3906 |
1.3906 |
1.3315 |
1.3315 |
0.0591 |
4.25% |
| 2026-05-28 |
159570 |
汇添富国证港股通创新药ETF |
1.3315 |
1.3315 |
1.3938 |
1.3938 |
-0.0623 |
-4.68% |
| 2026-05-27 |
159570 |
汇添富国证港股通创新药ETF |
1.3938 |
1.3938 |
1.3976 |
1.3976 |
-0.0038 |
-0.27% |
| 2026-05-26 |
159570 |
汇添富国证港股通创新药ETF |
1.3976 |
1.3976 |
1.4264 |
1.4264 |
-0.0288 |
-2.06% |
| 2026-05-25 |
159570 |
汇添富国证港股通创新药ETF |
1.4264 |
1.4264 |
1.4273 |
1.4273 |
-0.0009 |
-0.06% |
| 2026-05-22 |
159570 |
汇添富国证港股通创新药ETF |
1.4273 |
1.4273 |
1.4264 |
1.4264 |
0.0009 |
0.06% |
| 2026-05-21 |
159570 |
汇添富国证港股通创新药ETF |
1.4264 |
1.4264 |
1.4063 |
1.4063 |
0.0201 |
1.41% |
| 2026-05-20 |
159570 |
汇添富国证港股通创新药ETF |
1.4063 |
1.4063 |
1.4051 |
1.4051 |
0.0012 |
0.09% |
| 2026-05-19 |
159570 |
汇添富国证港股通创新药ETF |
1.4051 |
1.4051 |
1.4164 |
1.4164 |
-0.0113 |
-0.80% |
| 2026-05-18 |
159570 |
汇添富国证港股通创新药ETF |
1.4164 |
1.4164 |
1.4592 |
1.4592 |
-0.0428 |
-3.02% |
| 2026-05-15 |
159570 |
汇添富国证港股通创新药ETF |
1.4592 |
1.4592 |
1.4930 |
1.4930 |
-0.0338 |
-2.32% |
| 2026-05-14 |
159570 |
汇添富国证港股通创新药ETF |
1.4930 |
1.4930 |
1.5170 |
1.5170 |
-0.0240 |
-1.61% |
| 2026-05-13 |
159570 |
汇添富国证港股通创新药ETF |
1.5170 |
1.5170 |
1.5437 |
1.5437 |
-0.0267 |
-1.76% |
| 2026-05-12 |
159570 |
汇添富国证港股通创新药ETF |
1.5437 |
1.5437 |
1.5535 |
1.5535 |
-0.0098 |
-0.63% |
| 2026-05-11 |
159570 |
汇添富国证港股通创新药ETF |
1.5535 |
1.5535 |
1.5547 |
1.5547 |
-0.0012 |
-0.08% |
| 2026-05-08 |
159570 |
汇添富国证港股通创新药ETF |
1.5547 |
1.5547 |
1.5795 |
1.5795 |
-0.0248 |
-1.60% |
| 2026-04-30 |
159570 |
汇添富国证港股通创新药ETF |
1.5650 |
1.5650 |
1.5591 |
1.5591 |
0.0059 |
0.38% |
| 2026-04-29 |
159570 |
汇添富国证港股通创新药ETF |
1.5591 |
1.5591 |
1.5652 |
1.5652 |
-0.0061 |
-0.39% |
| 2026-04-28 |
159570 |
汇添富国证港股通创新药ETF |
1.5652 |
1.5652 |
1.5812 |
1.5812 |
-0.0160 |
-1.02% |
| 2026-04-27 |
159570 |
汇添富国证港股通创新药ETF |
1.5812 |
1.5812 |
1.6026 |
1.6026 |
-0.0214 |
-1.35% |
| 2026-04-24 |
159570 |
汇添富国证港股通创新药ETF |
1.6026 |
1.6026 |
1.5847 |
1.5847 |
0.0179 |
1.12% |
| 2026-04-23 |
159570 |
汇添富国证港股通创新药ETF |
1.5847 |
1.5847 |
1.6656 |
1.6656 |
-0.0809 |
-5.11% |
| 2026-04-22 |
159570 |
汇添富国证港股通创新药ETF |
1.6656 |
1.6656 |
1.6765 |
1.6765 |
-0.0109 |
-0.65% |
| 2026-04-21 |
159570 |
汇添富国证港股通创新药ETF |
1.6765 |
1.6765 |
1.6889 |
1.6889 |
-0.0124 |
-0.73% |
| 2026-04-20 |
159570 |
汇添富国证港股通创新药ETF |
1.6889 |
1.6889 |
1.7087 |
1.7087 |
-0.0198 |
-1.17% |
| 2026-04-17 |
159570 |
汇添富国证港股通创新药ETF |
1.7087 |
1.7087 |
1.7212 |
1.7212 |
-0.0125 |
-0.73% |
| 2026-04-16 |
159570 |
汇添富国证港股通创新药ETF |
1.7212 |
1.7212 |
1.7072 |
1.7072 |
0.0140 |
0.82% |
| 2026-04-15 |
159570 |
汇添富国证港股通创新药ETF |
1.7072 |
1.7072 |
1.6263 |
1.6263 |
0.0809 |
4.74% |
| 2026-04-14 |
159570 |
汇添富国证港股通创新药ETF |
1.6263 |
1.6263 |
1.6265 |
1.6265 |
-0.0002 |
-0.01% |
| 2026-04-13 |
159570 |
汇添富国证港股通创新药ETF |
1.6265 |
1.6265 |
1.6417 |
1.6417 |
-0.0152 |
-0.93% |
| 2026-04-10 |
159570 |
汇添富国证港股通创新药ETF |
1.6417 |
1.6417 |
1.6326 |
1.6326 |
0.0091 |
0.56% |
| 2026-04-09 |
159570 |
汇添富国证港股通创新药ETF |
1.6326 |
1.6326 |
1.6540 |
1.6540 |
-0.0214 |
-1.31% |
| 2026-04-08 |
159570 |
汇添富国证港股通创新药ETF |
1.6540 |
1.6540 |
1.6950 |
1.6950 |
-0.0410 |
-2.48% |
| 2026-04-07 |
159570 |
汇添富国证港股通创新药ETF |
1.6950 |
1.6950 |
1.6968 |
1.6968 |
-0.0018 |
-0.11% |
| 2026-04-03 |
159570 |
汇添富国证港股通创新药ETF |
1.6968 |
1.6968 |
1.6955 |
1.6955 |
0.0013 |
0.08% |
| 2026-04-02 |
159570 |
汇添富国证港股通创新药ETF |
1.6955 |
1.6955 |
1.6737 |
1.6737 |
0.0218 |
1.29% |
| 2026-04-01 |
159570 |
汇添富国证港股通创新药ETF |
1.6737 |
1.6737 |
1.5596 |
1.5596 |
0.1141 |
6.82% |
| 2026-03-31 |
159570 |
汇添富国证港股通创新药ETF |
1.5596 |
1.5596 |
1.5728 |
1.5728 |
-0.0132 |
-0.84% |
| 2026-03-30 |
159570 |
汇添富国证港股通创新药ETF |
1.5728 |
1.5728 |
1.5566 |
1.5566 |
0.0162 |
1.03% |
| 2026-03-27 |
159570 |
汇添富国证港股通创新药ETF |
1.5566 |
1.5566 |
1.4698 |
1.4698 |
0.0868 |
5.58% |
| 2026-03-26 |
159570 |
汇添富国证港股通创新药ETF |
1.4698 |
1.4698 |
1.4925 |
1.4925 |
-0.0227 |
-1.54% |
| 2026-03-25 |
159570 |
汇添富国证港股通创新药ETF |
1.4925 |
1.4925 |
1.4774 |
1.4774 |
0.0151 |
1.02% |
| 2026-03-24 |
159570 |
汇添富国证港股通创新药ETF |
1.4774 |
1.4774 |
1.4292 |
1.4292 |
0.0482 |
3.26% |
| 2026-03-23 |
159570 |
汇添富国证港股通创新药ETF |
1.4292 |
1.4292 |
1.4844 |
1.4844 |
-0.0552 |
-3.86% |
| 2026-03-20 |
159570 |
汇添富国证港股通创新药ETF |
1.4844 |
1.4844 |
1.5095 |
1.5095 |
-0.0251 |
-1.69% |
| 2026-03-19 |
159570 |
汇添富国证港股通创新药ETF |
1.5095 |
1.5095 |
1.5498 |
1.5498 |
-0.0403 |
-2.67% |
| 2026-03-18 |
159570 |
汇添富国证港股通创新药ETF |
1.5498 |
1.5498 |
1.5238 |
1.5238 |
0.0260 |
1.68% |
| 2026-03-17 |
159570 |
汇添富国证港股通创新药ETF |
1.5238 |
1.5238 |
1.5184 |
1.5184 |
0.0054 |
0.36% |
| 2026-03-16 |
159570 |
汇添富国证港股通创新药ETF |
1.5184 |
1.5184 |
1.4725 |
1.4725 |
0.0459 |
3.02% |
| 2026-03-13 |
159570 |
汇添富国证港股通创新药ETF |
1.4725 |
1.4725 |
1.4983 |
1.4983 |
-0.0258 |
-1.75% |
| 2026-03-12 |
159570 |
汇添富国证港股通创新药ETF |
1.4983 |
1.4983 |
1.5284 |
1.5284 |
-0.0301 |
-2.01% |
| 2026-03-11 |
159570 |
汇添富国证港股通创新药ETF |
1.5284 |
1.5284 |
1.5510 |
1.5510 |
-0.0226 |
-1.48% |
| 2026-03-10 |
159570 |
汇添富国证港股通创新药ETF |
1.5510 |
1.5510 |
1.5015 |
1.5015 |
0.0495 |
3.19% |
| 2026-03-09 |
159570 |
汇添富国证港股通创新药ETF |
1.5015 |
1.5015 |
1.5229 |
1.5229 |
-0.0214 |
-1.43% |
| 2026-03-06 |
159570 |
汇添富国证港股通创新药ETF |
1.5229 |
1.5229 |
1.4558 |
1.4558 |
0.0671 |
4.41% |
| 2026-03-05 |
159570 |
汇添富国证港股通创新药ETF |
1.4558 |
1.4558 |
1.4236 |
1.4236 |
0.0322 |
2.21% |
| 2026-03-04 |
159570 |
汇添富国证港股通创新药ETF |
1.4236 |
1.4236 |
1.4524 |
1.4524 |
-0.0288 |
-2.02% |
| 2026-03-03 |
159570 |
汇添富国证港股通创新药ETF |
1.4524 |
1.4524 |
1.5099 |
1.5099 |
-0.0575 |
-3.96% |
| 2026-03-02 |
159570 |
汇添富国证港股通创新药ETF |
1.5099 |
1.5099 |
1.5621 |
1.5621 |
-0.0522 |
-3.46% |
| 2026-02-27 |
159570 |
汇添富国证港股通创新药ETF |
1.5621 |
1.5621 |
1.5397 |
1.5397 |
0.0224 |
1.43% |
| 2026-02-26 |
159570 |
汇添富国证港股通创新药ETF |
1.5397 |
1.5397 |
1.6101 |
1.6101 |
-0.0704 |
-4.57% |
| 2026-02-25 |
159570 |
汇添富国证港股通创新药ETF |
1.6101 |
1.6101 |
1.6121 |
1.6121 |
-0.0020 |
-0.12% |
| 2026-02-24 |
159570 |
汇添富国证港股通创新药ETF |
1.6121 |
1.6121 |
1.6263 |
1.6263 |
-0.0142 |
-0.88% |
| 2026-02-13 |
159570 |
汇添富国证港股通创新药ETF |
1.6263 |
1.6263 |
1.6297 |
1.6297 |
-0.0034 |
-0.21% |
| 2026-02-12 |
159570 |
汇添富国证港股通创新药ETF |
1.6297 |
1.6297 |
1.6655 |
1.6655 |
-0.0358 |
-2.20% |
| 2026-02-11 |
159570 |
汇添富国证港股通创新药ETF |
1.6655 |
1.6655 |
1.6631 |
1.6631 |
0.0024 |
0.14% |
| 2026-02-10 |
159570 |
汇添富国证港股通创新药ETF |
1.6631 |
1.6631 |
1.6209 |
1.6209 |
0.0422 |
2.54% |
| 2026-02-09 |
159570 |
汇添富国证港股通创新药ETF |
1.6209 |
1.6209 |
1.5904 |
1.5904 |
0.0305 |
1.88% |
| 2026-02-06 |
159570 |
汇添富国证港股通创新药ETF |
1.5904 |
1.5904 |
1.5942 |
1.5942 |
-0.0038 |
-0.24% |
| 2026-02-05 |
159570 |
汇添富国证港股通创新药ETF |
1.5942 |
1.5942 |
1.5898 |
1.5898 |
0.0044 |
0.28% |
| 2026-02-04 |
159570 |
汇添富国证港股通创新药ETF |
1.5898 |
1.5898 |
1.5776 |
1.5776 |
0.0122 |
0.77% |
| 2026-02-03 |
159570 |
汇添富国证港股通创新药ETF |
1.5776 |
1.5776 |
1.5559 |
1.5559 |
0.0217 |
1.38% |
| 2026-02-02 |
159570 |
汇添富国证港股通创新药ETF |
1.5559 |
1.5559 |
1.6162 |
1.6162 |
-0.0603 |
-3.88% |
| 2026-01-30 |
159570 |
汇添富国证港股通创新药ETF |
1.6162 |
1.6162 |
1.6591 |
1.6591 |
-0.0429 |
-2.65% |
| 2026-01-29 |
159570 |
汇添富国证港股通创新药ETF |
1.6591 |
1.6591 |
1.6739 |
1.6739 |
-0.0148 |
-0.89% |
| 2026-01-28 |
159570 |
汇添富国证港股通创新药ETF |
1.6739 |
1.6739 |
1.6469 |
1.6469 |
0.0270 |
1.61% |
| 2026-01-27 |
159570 |
汇添富国证港股通创新药ETF |
1.6469 |
1.6469 |
1.6357 |
1.6357 |
0.0112 |
0.68% |
| 2026-01-26 |
159570 |
汇添富国证港股通创新药ETF |
1.6357 |
1.6357 |
1.6661 |
1.6661 |
-0.0304 |
-1.86% |
| 2026-01-23 |
159570 |
汇添富国证港股通创新药ETF |
1.6661 |
1.6661 |
1.6428 |
1.6428 |
0.0233 |
1.40% |
| 2026-01-22 |
159570 |
汇添富国证港股通创新药ETF |
1.6428 |
1.6428 |
1.6688 |
1.6688 |
-0.0260 |
-1.58% |
| 2026-01-21 |
159570 |
汇添富国证港股通创新药ETF |
1.6688 |
1.6688 |
1.6680 |
1.6680 |
0.0008 |
0.05% |
| 2026-01-20 |
159570 |
汇添富国证港股通创新药ETF |
1.6680 |
1.6680 |
1.6814 |
1.6814 |
-0.0134 |
-0.80% |
| 2026-01-19 |
159570 |
汇添富国证港股通创新药ETF |
1.6814 |
1.6814 |
1.7364 |
1.7364 |
-0.0550 |
-3.27% |
| 2026-01-16 |
159570 |
汇添富国证港股通创新药ETF |
1.7364 |
1.7364 |
1.7420 |
1.7420 |
-0.0056 |
-0.32% |
| 2026-01-15 |
159570 |
汇添富国证港股通创新药ETF |
1.7420 |
1.7420 |
1.7502 |
1.7502 |
-0.0082 |
-0.47% |
| 2026-01-14 |
159570 |
汇添富国证港股通创新药ETF |
1.7502 |
1.7502 |
1.7499 |
1.7499 |
0.0003 |
0.02% |
| 2026-01-13 |
159570 |
汇添富国证港股通创新药ETF |
1.7499 |
1.7499 |
1.7314 |
1.7314 |
0.0185 |
1.06% |
| 2026-01-12 |
159570 |
汇添富国证港股通创新药ETF |
1.7314 |
1.7314 |
1.7293 |
1.7293 |
0.0021 |
0.12% |
| 2026-01-09 |
159570 |
汇添富国证港股通创新药ETF |
1.7293 |
1.7293 |
1.7225 |
1.7225 |
0.0068 |
0.39% |
| 2026-01-08 |
159570 |
汇添富国证港股通创新药ETF |
1.7225 |
1.7225 |
1.7275 |
1.7275 |
-0.0050 |
-0.29% |
| 2026-01-07 |
159570 |
汇添富国证港股通创新药ETF |
1.7275 |
1.7275 |
1.6546 |
1.6546 |
0.0729 |
4.22% |
| 2026-01-06 |
159570 |
汇添富国证港股通创新药ETF |
1.6546 |
1.6546 |
1.6416 |
1.6416 |
0.0130 |
0.79% |
| 2026-01-05 |
159570 |
汇添富国证港股通创新药ETF |
1.6416 |
1.6416 |
1.5537 |
1.5537 |
0.0879 |
5.35% |
| 2025-12-31 |
159570 |
汇添富国证港股通创新药ETF |
1.5537 |
1.5537 |
1.5733 |
1.5733 |
-0.0196 |
-1.26% |
| 2025-12-30 |
159570 |
汇添富国证港股通创新药ETF |
1.5733 |
1.5733 |
1.5835 |
1.5835 |
-0.0102 |
-0.64% |
| 2025-12-29 |
159570 |
汇添富国证港股通创新药ETF |
1.5835 |
1.5835 |
1.6176 |
1.6176 |
-0.0341 |
-2.15% |
| 2025-12-26 |
159570 |
汇添富国证港股通创新药ETF |
1.6176 |
1.6176 |
1.6183 |
1.6183 |
-0.0007 |
-0.04% |
| 2025-12-25 |
159570 |
汇添富国证港股通创新药ETF |
1.6183 |
1.6183 |
1.6200 |
1.6200 |
-0.0017 |
-0.10% |
| 2025-12-24 |
159570 |
汇添富国证港股通创新药ETF |
1.6200 |
1.6200 |
1.6323 |
1.6323 |
-0.0123 |
-0.75% |
| 2025-12-23 |
159570 |
汇添富国证港股通创新药ETF |
1.6323 |
1.6323 |
1.6310 |
1.6310 |
0.0013 |
0.08% |
| 2025-12-22 |
159570 |
汇添富国证港股通创新药ETF |
1.6310 |
1.6310 |
1.6436 |
1.6436 |
-0.0126 |
-0.77% |
| 2025-12-19 |
159570 |
汇添富国证港股通创新药ETF |
1.6436 |
1.6436 |
1.6202 |
1.6202 |
0.0234 |
1.42% |
| 2025-12-18 |
159570 |
汇添富国证港股通创新药ETF |
1.6202 |
1.6202 |
1.6117 |
1.6117 |
0.0085 |
0.53% |
| 2025-12-17 |
159570 |
汇添富国证港股通创新药ETF |
1.6117 |
1.6117 |
1.6068 |
1.6068 |
0.0049 |
0.30% |
| 2025-12-16 |
159570 |
汇添富国证港股通创新药ETF |
1.6068 |
1.6068 |
1.6189 |
1.6189 |
-0.0121 |
-0.75% |
| 2025-12-15 |
159570 |
汇添富国证港股通创新药ETF |
1.6189 |
1.6189 |
1.6953 |
1.6953 |
-0.0764 |
-4.72% |
| 2025-12-12 |
159570 |
汇添富国证港股通创新药ETF |
1.6953 |
1.6953 |
1.6694 |
1.6694 |
0.0259 |
1.53% |
| 2025-12-11 |
159570 |
汇添富国证港股通创新药ETF |
1.6694 |
1.6694 |
1.6752 |
1.6752 |
-0.0058 |
-0.35% |
| 2025-12-10 |
159570 |
汇添富国证港股通创新药ETF |
1.6752 |
1.6752 |
1.6877 |
1.6877 |
-0.0125 |
-0.74% |
| 2025-12-09 |
159570 |
汇添富国证港股通创新药ETF |
1.6877 |
1.6877 |
1.7128 |
1.7128 |
-0.0251 |
-1.49% |
| 2025-12-08 |
159570 |
汇添富国证港股通创新药ETF |
1.7128 |
1.7128 |
1.7473 |
1.7473 |
-0.0345 |
-2.01% |
| 2025-12-05 |
159570 |
汇添富国证港股通创新药ETF |
1.7473 |
1.7473 |
1.7456 |
1.7456 |
0.0017 |
0.10% |
| 2025-12-04 |
159570 |
汇添富国证港股通创新药ETF |
1.7456 |
1.7456 |
1.7105 |
1.7105 |
0.0351 |
2.01% |
| 2025-12-03 |
159570 |
汇添富国证港股通创新药ETF |
1.7105 |
1.7105 |
1.7415 |
1.7415 |
-0.0310 |
-1.81% |
| 2025-12-02 |
159570 |
汇添富国证港股通创新药ETF |
1.7415 |
1.7415 |
1.7673 |
1.7673 |
-0.0258 |
-1.48% |
| 2025-12-01 |
159570 |
汇添富国证港股通创新药ETF |
1.7673 |
1.7673 |
1.7761 |
1.7761 |
-0.0088 |
-0.50% |
| 2025-11-28 |
159570 |
汇添富国证港股通创新药ETF |
1.7761 |
1.7761 |
1.7916 |
1.7916 |
-0.0155 |
-0.87% |
| 2025-11-27 |
159570 |
汇添富国证港股通创新药ETF |
1.7916 |
1.7916 |
1.7755 |
1.7755 |
0.0161 |
0.90% |
| 2025-11-26 |
159570 |
汇添富国证港股通创新药ETF |
1.7755 |
1.7755 |
1.7434 |
1.7434 |
0.0321 |
1.81% |
| 2025-11-25 |
159570 |
汇添富国证港股通创新药ETF |
1.7434 |
1.7434 |
1.7346 |
1.7346 |
0.0088 |
0.51% |
| 2025-11-24 |
159570 |
汇添富国证港股通创新药ETF |
1.7346 |
1.7346 |
1.6795 |
1.6795 |
0.0551 |
3.18% |
| 2025-11-21 |
159570 |
汇添富国证港股通创新药ETF |
1.6795 |
1.6795 |
1.7619 |
1.7619 |
-0.0824 |
-4.91% |
| 2025-11-20 |
159570 |
汇添富国证港股通创新药ETF |
1.7619 |
1.7619 |
1.7468 |
1.7468 |
0.0151 |
0.86% |
| 2025-11-19 |
159570 |
汇添富国证港股通创新药ETF |
1.7468 |
1.7468 |
1.7591 |
1.7591 |
-0.0123 |
-0.70% |
| 2025-11-18 |
159570 |
汇添富国证港股通创新药ETF |
1.7591 |
1.7591 |
1.7882 |
1.7882 |
-0.0291 |
-1.65% |
| 2025-11-17 |
159570 |
汇添富国证港股通创新药ETF |
1.7882 |
1.7882 |
1.8255 |
1.8255 |
-0.0373 |
-2.09% |
| 2025-11-14 |
159570 |
汇添富国证港股通创新药ETF |
1.8255 |
1.8255 |
1.8335 |
1.8335 |
-0.0080 |
-0.44% |
| 2025-11-13 |
159570 |
汇添富国证港股通创新药ETF |
1.8335 |
1.8335 |
1.7522 |
1.7522 |
0.0813 |
4.43% |
| 2025-11-12 |
159570 |
汇添富国证港股通创新药ETF |
1.7522 |
1.7522 |
1.7065 |
1.7065 |
0.0457 |
2.61% |
| 2025-11-11 |
159570 |
汇添富国证港股通创新药ETF |
1.7065 |
1.7065 |
1.7097 |
1.7097 |
-0.0032 |
-0.19% |
| 2025-11-10 |
159570 |
汇添富国证港股通创新药ETF |
1.7097 |
1.7097 |
1.6856 |
1.6856 |
0.0241 |
1.41% |
| 2025-11-07 |
159570 |
汇添富国证港股通创新药ETF |
1.6856 |
1.6856 |
1.7302 |
1.7302 |
-0.0446 |
-2.65% |
| 2025-11-06 |
159570 |
汇添富国证港股通创新药ETF |
1.7302 |
1.7302 |
1.7233 |
1.7233 |
0.0069 |
0.40% |
| 2025-11-05 |
159570 |
汇添富国证港股通创新药ETF |
1.7233 |
1.7233 |
1.7150 |
1.7150 |
0.0083 |
0.48% |
| 2025-11-04 |
159570 |
汇添富国证港股通创新药ETF |
1.7150 |
1.7150 |
1.7691 |
1.7691 |
-0.0541 |
-3.15% |
| 2025-11-03 |
159570 |
汇添富国证港股通创新药ETF |
1.7691 |
1.7691 |
1.7302 |
1.7302 |
0.0389 |
2.20% |
| 2025-10-31 |
159570 |
汇添富国证港股通创新药ETF |
1.7302 |
1.7302 |
1.6689 |
1.6689 |
0.0613 |
3.54% |
| 2025-10-30 |
159570 |
汇添富国证港股通创新药ETF |
1.6689 |
1.6689 |
1.7004 |
1.7004 |
-0.0315 |
-1.89% |
| 2025-10-29 |
159570 |
汇添富国证港股通创新药ETF |
1.7004 |
1.7004 |
1.7009 |
1.7009 |
-0.0005 |
-0.03% |
| 2025-10-28 |
159570 |
汇添富国证港股通创新药ETF |
1.7009 |
1.7009 |
1.7230 |
1.7230 |
-0.0221 |
-1.30% |
| 2025-10-27 |
159570 |
汇添富国证港股通创新药ETF |
1.7230 |
1.7230 |
1.7095 |
1.7095 |
0.0135 |
0.79% |
| 2025-10-24 |
159570 |
汇添富国证港股通创新药ETF |
1.7095 |
1.7095 |
1.7073 |
1.7073 |
0.0022 |
0.13% |
| 2025-10-23 |
159570 |
汇添富国证港股通创新药ETF |
1.7073 |
1.7073 |
1.7435 |
1.7435 |
-0.0362 |
-2.12% |
| 2025-10-22 |
159570 |
汇添富国证港股通创新药ETF |
1.7435 |
1.7435 |
1.7856 |
1.7856 |
-0.0421 |
-2.41% |
| 2025-10-21 |
159570 |
汇添富国证港股通创新药ETF |
1.7856 |
1.7856 |
1.7839 |
1.7839 |
0.0017 |
0.10% |
| 2025-10-20 |
159570 |
汇添富国证港股通创新药ETF |
1.7839 |
1.7839 |
1.7690 |
1.7690 |
0.0149 |
0.84% |
| 2025-10-17 |
159570 |
汇添富国证港股通创新药ETF |
1.7690 |
1.7690 |
1.8279 |
1.8279 |
-0.0589 |
-3.33% |
| 2025-10-16 |
159570 |
汇添富国证港股通创新药ETF |
1.8279 |
1.8279 |
1.7871 |
1.7871 |
0.0408 |
2.23% |
| 2025-10-15 |
159570 |
汇添富国证港股通创新药ETF |
1.7871 |
1.7871 |
1.7452 |
1.7452 |
0.0419 |
2.34% |
| 2025-10-14 |
159570 |
汇添富国证港股通创新药ETF |
1.7452 |
1.7452 |
1.8360 |
1.8360 |
-0.0908 |
-5.20% |
| 2025-10-13 |
159570 |
汇添富国证港股通创新药ETF |
1.8360 |
1.8360 |
1.8617 |
1.8617 |
-0.0257 |
-1.38% |
| 2025-10-10 |
159570 |
汇添富国证港股通创新药ETF |
1.8617 |
1.8617 |
1.9050 |
1.9050 |
-0.0433 |
-2.27% |
| 2025-10-09 |
159570 |
汇添富国证港股通创新药ETF |
1.9050 |
1.9050 |
1.9551 |
1.9551 |
-0.0501 |
-2.56% |
| 2025-09-30 |
159570 |
汇添富国证港股通创新药ETF |
1.9551 |
1.9551 |
1.9067 |
1.9067 |
0.0484 |
2.54% |
| 2025-09-29 |
159570 |
汇添富国证港股通创新药ETF |
1.9067 |
1.9067 |
1.8775 |
1.8775 |
0.0292 |
1.56% |
| 2025-09-26 |
159570 |
汇添富国证港股通创新药ETF |
1.8775 |
1.8775 |
1.9212 |
1.9212 |
-0.0437 |
-2.27% |
| 2025-09-25 |
159570 |
汇添富国证港股通创新药ETF |
1.9212 |
1.9212 |
1.9081 |
1.9081 |
0.0131 |
0.69% |
| 2025-09-24 |
159570 |
汇添富国证港股通创新药ETF |
1.9081 |
1.9081 |
1.9289 |
1.9289 |
-0.0208 |
-1.08% |
| 2025-09-23 |
159570 |
汇添富国证港股通创新药ETF |
1.9289 |
1.9289 |
1.9597 |
1.9597 |
-0.0308 |
-1.57% |
| 2025-09-22 |
159570 |
汇添富国证港股通创新药ETF |
1.9597 |
1.9597 |
1.9442 |
1.9442 |
0.0155 |
0.80% |
| 2025-09-19 |
159570 |
汇添富国证港股通创新药ETF |
1.9442 |
1.9442 |
1.9861 |
1.9861 |
-0.0419 |
-2.11% |
| 2025-09-18 |
159570 |
汇添富国证港股通创新药ETF |
1.9861 |
1.9861 |
1.9656 |
1.9656 |
0.0205 |
1.04% |
