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
1.4160
0.0117 0.83%
2026-09-18
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：1.4160
- 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
近半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
近半年,汇添富国证港股通创新药ETF(159570)基金累计收益率-7.07%
| 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 |
159570 |
汇添富国证港股通创新药ETF |
1.4208 |
1.4208 |
1.4160 |
1.4160 |
0.0048 |
0.34% |
| 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% |
