景顺长城中证港股通创新药ETF(港股新药)基金净值查询(513780)
今天最新净值
1.6587
-0.0215 -1.30%
2026-09-16
盘中实时估值(仅供参考)
1.5544
0.0174 1.1295%
2026-03-24 15:39:58
- 累计净值：1.6587
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3224亿
- 最近资产：2.38亿
- 基金公司：
- 基金经理：金璜
近一年景顺长城中证港股通创新药ETF|港股新药基金净值查询
近一年,景顺长城中证港股通创新药ETF(513780)基金累计收益率-15.31%
| 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 |
513780 |
景顺长城中证港股通创新药ETF |
1.6507 |
1.6507 |
1.6587 |
1.6587 |
-0.0080 |
-0.48% |
| 2026-09-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.6587 |
1.6587 |
1.6802 |
1.6802 |
-0.0215 |
-1.30% |
| 2026-09-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.6802 |
1.6802 |
1.6155 |
1.6155 |
0.0647 |
3.85% |
| 2026-09-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.6155 |
1.6155 |
1.6396 |
1.6396 |
-0.0241 |
-1.49% |
| 2026-09-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.6396 |
1.6396 |
1.6871 |
1.6871 |
-0.0475 |
-2.90% |
| 2026-09-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.6871 |
1.6871 |
1.7177 |
1.7177 |
-0.0306 |
-1.81% |
| 2026-09-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.7177 |
1.7177 |
1.6981 |
1.6981 |
0.0196 |
1.15% |
| 2026-09-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.6981 |
1.6981 |
1.7214 |
1.7214 |
-0.0233 |
-1.37% |
| 2026-09-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.7214 |
1.7214 |
1.7262 |
1.7262 |
-0.0048 |
-0.28% |
| 2026-09-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.7262 |
1.7262 |
1.6918 |
1.6918 |
0.0344 |
1.99% |
|
|
| 2026-09-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.6918 |
1.6918 |
1.6805 |
1.6805 |
0.0113 |
0.67% |
| 2026-09-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.6805 |
1.6805 |
1.6891 |
1.6891 |
-0.0086 |
-0.51% |
| 2026-08-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.6891 |
1.6891 |
1.7523 |
1.7523 |
-0.0632 |
-3.74% |
| 2026-08-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.7523 |
1.7523 |
1.7731 |
1.7731 |
-0.0208 |
-1.19% |
| 2026-08-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.7731 |
1.7731 |
1.7563 |
1.7563 |
0.0168 |
0.95% |
| 2026-08-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.7563 |
1.7563 |
1.7405 |
1.7405 |
0.0158 |
0.90% |
| 2026-08-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.7405 |
1.7405 |
1.6885 |
1.6885 |
0.0520 |
2.99% |
| 2026-08-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.6885 |
1.6885 |
1.7378 |
1.7378 |
-0.0493 |
-2.92% |
| 2026-08-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.7378 |
1.7378 |
1.7372 |
1.7372 |
0.0006 |
0.03% |
| 2026-08-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.7372 |
1.7372 |
1.6643 |
1.6643 |
0.0729 |
4.20% |
| 2026-08-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.6643 |
1.6643 |
1.6780 |
1.6780 |
-0.0137 |
-0.82% |
| 2026-08-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.6780 |
1.6780 |
1.6507 |
1.6507 |
0.0273 |
1.63% |
| 2026-08-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.6507 |
1.6507 |
1.6376 |
1.6376 |
0.0131 |
0.80% |
| 2026-08-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.6376 |
1.6376 |
1.6779 |
1.6779 |
-0.0403 |
-2.46% |
| 2026-08-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.6779 |
1.6779 |
1.6657 |
1.6657 |
0.0122 |
0.73% |
|
|
| 2026-08-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.6657 |
1.6657 |
1.6762 |
1.6762 |
-0.0105 |
-0.63% |
| 2026-08-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.6762 |
1.6762 |
1.6679 |
1.6679 |
0.0083 |
0.50% |
| 2026-08-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.6679 |
1.6679 |
1.6442 |
1.6442 |
0.0237 |
1.42% |
| 2026-08-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.6442 |
1.6442 |
1.5482 |
1.5482 |
0.0960 |
5.84% |
| 2026-08-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.5482 |
1.5482 |
1.5402 |
1.5402 |
0.0080 |
0.52% |
| 2026-08-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.5402 |
1.5402 |
1.5219 |
1.5219 |
0.0183 |
1.19% |
| 2026-08-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.5219 |
1.5219 |
1.4820 |
1.4820 |
0.0399 |
2.62% |
| 2026-08-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.4820 |
1.4820 |
1.4982 |
1.4982 |
-0.0162 |
-1.09% |
| 2026-07-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.4982 |
1.4982 |
1.4924 |
1.4924 |
0.0058 |
0.39% |
| 2026-07-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.4924 |
1.4924 |
1.5291 |
1.5291 |
-0.0367 |
-2.46% |
| 2026-07-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.5291 |
1.5291 |
1.5169 |
1.5169 |
0.0122 |
0.80% |
| 2026-07-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.5169 |
1.5169 |
1.5231 |
1.5231 |
-0.0062 |
-0.41% |
| 2026-07-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.5231 |
1.5231 |
1.5296 |
1.5296 |
-0.0065 |
-0.42% |
| 2026-07-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.5296 |
1.5296 |
1.5414 |
1.5414 |
-0.0118 |
-0.77% |
| 2026-07-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.5414 |
1.5414 |
1.5397 |
1.5397 |
0.0017 |
0.11% |
| 2026-07-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.5397 |
1.5397 |
1.5261 |
1.5261 |
0.0136 |
0.89% |
| 2026-07-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.5261 |
1.5261 |
1.5234 |
1.5234 |
0.0027 |
0.18% |
| 2026-07-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.5234 |
1.5234 |
1.4654 |
1.4654 |
0.0580 |
3.81% |
| 2026-07-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.4654 |
1.4654 |
1.5660 |
1.5660 |
-0.1006 |
-6.87% |
| 2026-07-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.5660 |
1.5660 |
1.5756 |
1.5756 |
-0.0096 |
-0.61% |
| 2026-07-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.5756 |
1.5756 |
1.5120 |
1.5120 |
0.0636 |
4.04% |
| 2026-07-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.5120 |
1.5120 |
1.5020 |
1.5020 |
0.0100 |
0.67% |
| 2026-07-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.5020 |
1.5020 |
1.5101 |
1.5101 |
-0.0081 |
-0.54% |
| 2026-07-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.5101 |
1.5101 |
1.4648 |
1.4648 |
0.0453 |
3.00% |
| 2026-07-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.4648 |
1.4648 |
1.4629 |
1.4629 |
0.0019 |
0.13% |
| 2026-07-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.4629 |
1.4629 |
1.4832 |
1.4832 |
-0.0203 |
-1.39% |
| 2026-07-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.4832 |
1.4832 |
1.5394 |
1.5394 |
-0.0562 |
-3.79% |
| 2026-07-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.5394 |
1.5394 |
1.5043 |
1.5043 |
0.0351 |
2.28% |
| 2026-07-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.5043 |
1.5043 |
1.4360 |
1.4360 |
0.0683 |
4.54% |
| 2026-07-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.4360 |
1.4360 |
1.3704 |
1.3704 |
0.0656 |
4.57% |
| 2026-07-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.3704 |
1.3704 |
1.3715 |
1.3715 |
-0.0011 |
-0.08% |
| 2026-06-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.3715 |
1.3715 |
1.3973 |
1.3973 |
-0.0258 |
-1.88% |
| 2026-06-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.3973 |
1.3973 |
1.3074 |
1.3074 |
0.0899 |
6.43% |
| 2026-06-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.3074 |
1.3074 |
1.3200 |
1.3200 |
-0.0126 |
-0.96% |
| 2026-06-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.3200 |
1.3200 |
1.3244 |
1.3244 |
-0.0044 |
-0.33% |
| 2026-06-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.3244 |
1.3244 |
1.2900 |
1.2900 |
0.0344 |
2.60% |
| 2026-06-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.2900 |
1.2900 |
1.2808 |
1.2808 |
0.0092 |
0.72% |
| 2026-06-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.2808 |
1.2808 |
1.2981 |
1.2981 |
-0.0173 |
-1.35% |
| 2026-06-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.2981 |
1.2981 |
1.2684 |
1.2684 |
0.0297 |
2.29% |
| 2026-06-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.2684 |
1.2684 |
1.2873 |
1.2873 |
-0.0189 |
-1.49% |
| 2026-06-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.2873 |
1.2873 |
1.3143 |
1.3143 |
-0.0270 |
-2.10% |
| 2026-06-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.3143 |
1.3143 |
1.3193 |
1.3193 |
-0.0050 |
-0.38% |
| 2026-06-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.3193 |
1.3193 |
1.2759 |
1.2759 |
0.0434 |
3.29% |
| 2026-06-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.2759 |
1.2759 |
1.2861 |
1.2861 |
-0.0102 |
-0.79% |
| 2026-06-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.2861 |
1.2861 |
1.2659 |
1.2659 |
0.0202 |
1.57% |
| 2026-06-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.2659 |
1.2659 |
1.2829 |
1.2829 |
-0.0170 |
-1.34% |
| 2026-06-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.2829 |
1.2829 |
1.3254 |
1.3254 |
-0.0425 |
-3.31% |
| 2026-06-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.3254 |
1.3254 |
1.3393 |
1.3393 |
-0.0139 |
-1.04% |
| 2026-06-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.3393 |
1.3393 |
1.3546 |
1.3546 |
-0.0153 |
-1.14% |
| 2026-06-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.3546 |
1.3546 |
1.3980 |
1.3980 |
-0.0434 |
-3.20% |
| 2026-06-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.3980 |
1.3980 |
1.4220 |
1.4220 |
-0.0240 |
-1.72% |
| 2026-06-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.4220 |
1.4220 |
1.4398 |
1.4398 |
-0.0178 |
-1.25% |
| 2026-05-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.4398 |
1.4398 |
1.3855 |
1.3855 |
0.0543 |
3.77% |
| 2026-05-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.3855 |
1.3855 |
1.4437 |
1.4437 |
-0.0582 |
-4.20% |
| 2026-05-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.4437 |
1.4437 |
1.4539 |
1.4539 |
-0.0102 |
-0.70% |
| 2026-05-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.4539 |
1.4539 |
1.4662 |
1.4662 |
-0.0123 |
-0.84% |
| 2026-05-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.4662 |
1.4662 |
1.4672 |
1.4672 |
-0.0010 |
-0.07% |
| 2026-05-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.4672 |
1.4672 |
1.4685 |
1.4685 |
-0.0013 |
-0.09% |
| 2026-05-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.4685 |
1.4685 |
1.4524 |
1.4524 |
0.0161 |
1.10% |
| 2026-05-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.4524 |
1.4524 |
1.4472 |
1.4472 |
0.0052 |
0.36% |
| 2026-05-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.4472 |
1.4472 |
1.4543 |
1.4543 |
-0.0071 |
-0.49% |
| 2026-05-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.4543 |
1.4543 |
1.4936 |
1.4936 |
-0.0393 |
-2.70% |
| 2026-05-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.4936 |
1.4936 |
1.5199 |
1.5199 |
-0.0263 |
-1.76% |
| 2026-05-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.5199 |
1.5199 |
1.5521 |
1.5521 |
-0.0322 |
-2.12% |
| 2026-05-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.5521 |
1.5521 |
1.5728 |
1.5728 |
-0.0207 |
-1.33% |
| 2026-05-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.5728 |
1.5728 |
1.5770 |
1.5770 |
-0.0042 |
-0.27% |
| 2026-05-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.5770 |
1.5770 |
1.5748 |
1.5748 |
0.0022 |
0.14% |
| 2026-05-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.5748 |
1.5748 |
1.6026 |
1.6026 |
-0.0278 |
-1.77% |
| 2026-04-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.5876 |
1.5876 |
1.5857 |
1.5857 |
0.0019 |
0.12% |
| 2026-04-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.5857 |
1.5857 |
1.5894 |
1.5894 |
-0.0037 |
-0.23% |
| 2026-04-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.5894 |
1.5894 |
1.5854 |
1.5854 |
0.0040 |
0.25% |
| 2026-04-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.5854 |
1.5854 |
1.6004 |
1.6004 |
-0.0150 |
-0.94% |
| 2026-04-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.6004 |
1.6004 |
1.5907 |
1.5907 |
0.0097 |
0.61% |
| 2026-04-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.5907 |
1.5907 |
1.6598 |
1.6598 |
-0.0691 |
-4.34% |
| 2026-04-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.6598 |
1.6598 |
1.6722 |
1.6722 |
-0.0124 |
-0.74% |
| 2026-04-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.6722 |
1.6722 |
1.6866 |
1.6866 |
-0.0144 |
-0.86% |
| 2026-04-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.6866 |
1.6866 |
1.7024 |
1.7024 |
-0.0158 |
-0.93% |
| 2026-04-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.7024 |
1.7024 |
1.7299 |
1.7299 |
-0.0275 |
-1.62% |
| 2026-04-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.7299 |
1.7299 |
1.7146 |
1.7146 |
0.0153 |
0.89% |
| 2026-04-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.7146 |
1.7146 |
1.6525 |
1.6525 |
0.0621 |
3.62% |
| 2026-04-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.6525 |
1.6525 |
1.6396 |
1.6396 |
0.0129 |
0.79% |
| 2026-04-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.6396 |
1.6396 |
1.6582 |
1.6582 |
-0.0186 |
-1.13% |
| 2026-04-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.6582 |
1.6582 |
1.6457 |
1.6457 |
0.0125 |
0.76% |
| 2026-04-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.6457 |
1.6457 |
1.6568 |
1.6568 |
-0.0111 |
-0.67% |
| 2026-04-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.6568 |
1.6568 |
1.6861 |
1.6861 |
-0.0293 |
-1.77% |
| 2026-04-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.6861 |
1.6861 |
1.6879 |
1.6879 |
-0.0018 |
-0.11% |
| 2026-04-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.6879 |
1.6879 |
1.6866 |
1.6866 |
0.0013 |
0.08% |
| 2026-04-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.6866 |
1.6866 |
1.6701 |
1.6701 |
0.0165 |
0.98% |
| 2026-04-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.6701 |
1.6701 |
1.5626 |
1.5626 |
0.1075 |
6.44% |
| 2026-03-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.5626 |
1.5626 |
1.5605 |
1.5605 |
0.0021 |
0.13% |
| 2026-03-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.5605 |
1.5605 |
1.5567 |
1.5567 |
0.0038 |
0.24% |
| 2026-03-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.5567 |
1.5567 |
1.4787 |
1.4787 |
0.0780 |
5.01% |
| 2026-03-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.4787 |
1.4787 |
1.5023 |
1.5023 |
-0.0236 |
-1.60% |
| 2026-03-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.5023 |
1.5023 |
1.4934 |
1.4934 |
0.0089 |
0.60% |
| 2026-03-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.4934 |
1.4934 |
1.4352 |
1.4352 |
0.0582 |
3.90% |
| 2026-03-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.4352 |
1.4352 |
1.4936 |
1.4936 |
-0.0584 |
-4.07% |
| 2026-03-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.4936 |
1.4936 |
1.5163 |
1.5163 |
-0.0227 |
-1.52% |
| 2026-03-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.5163 |
1.5163 |
1.5601 |
1.5601 |
-0.0438 |
-2.89% |
| 2026-03-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.5601 |
1.5601 |
1.5370 |
1.5370 |
0.0231 |
1.48% |
| 2026-03-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.5370 |
1.5370 |
1.5317 |
1.5317 |
0.0053 |
0.35% |
| 2026-03-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.5317 |
1.5317 |
1.4911 |
1.4911 |
0.0406 |
2.65% |
| 2026-03-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.4911 |
1.4911 |
1.5149 |
1.5149 |
-0.0238 |
-1.60% |
| 2026-03-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.5149 |
1.5149 |
1.5453 |
1.5453 |
-0.0304 |
-2.01% |
| 2026-03-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.5453 |
1.5453 |
1.5688 |
1.5688 |
-0.0235 |
-1.52% |
| 2026-03-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.5688 |
1.5688 |
1.5205 |
1.5205 |
0.0483 |
3.08% |
| 2026-03-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.5205 |
1.5205 |
1.5464 |
1.5464 |
-0.0259 |
-1.70% |
| 2026-03-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.5464 |
1.5464 |
1.4843 |
1.4843 |
0.0621 |
4.02% |
| 2026-03-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.4843 |
1.4843 |
1.4587 |
1.4587 |
0.0256 |
1.72% |
| 2026-03-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.4587 |
1.4587 |
1.4934 |
1.4934 |
-0.0347 |
-2.38% |
| 2026-03-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.4934 |
1.4934 |
1.5529 |
1.5529 |
-0.0595 |
-3.98% |
| 2026-03-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.5529 |
1.5529 |
1.6087 |
1.6087 |
-0.0558 |
-3.59% |
| 2026-02-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.6087 |
1.6087 |
1.5756 |
1.5756 |
0.0331 |
2.06% |
| 2026-02-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.5756 |
1.5756 |
1.6590 |
1.6590 |
-0.0834 |
-5.29% |
| 2026-02-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.6590 |
1.6590 |
1.6613 |
1.6613 |
-0.0023 |
-0.14% |
| 2026-02-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.6613 |
1.6613 |
1.6728 |
1.6728 |
-0.0115 |
-0.69% |
| 2026-02-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.6728 |
1.6728 |
1.6854 |
1.6854 |
-0.0126 |
-0.75% |
| 2026-02-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.6854 |
1.6854 |
1.7106 |
1.7106 |
-0.0252 |
-1.50% |
| 2026-02-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.7106 |
1.7106 |
1.7007 |
1.7007 |
0.0099 |
0.58% |
| 2026-02-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.7007 |
1.7007 |
1.6547 |
1.6547 |
0.0460 |
2.70% |
| 2026-02-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.6547 |
1.6547 |
1.6244 |
1.6244 |
0.0303 |
1.83% |
| 2026-02-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.6244 |
1.6244 |
1.6256 |
1.6256 |
-0.0012 |
-0.07% |
| 2026-02-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.6256 |
1.6256 |
1.6160 |
1.6160 |
0.0096 |
0.59% |
| 2026-02-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.6160 |
1.6160 |
1.6090 |
1.6090 |
0.0070 |
0.44% |
| 2026-02-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.6090 |
1.6090 |
1.5858 |
1.5858 |
0.0232 |
1.44% |
| 2026-02-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.5858 |
1.5858 |
1.6463 |
1.6463 |
-0.0605 |
-3.82% |
| 2026-01-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.6463 |
1.6463 |
1.6874 |
1.6874 |
-0.0411 |
-2.50% |
| 2026-01-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.6874 |
1.6874 |
1.6998 |
1.6998 |
-0.0124 |
-0.73% |
| 2026-01-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.6998 |
1.6998 |
1.6792 |
1.6792 |
0.0206 |
1.21% |
| 2026-01-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.6792 |
1.6792 |
1.6752 |
1.6752 |
0.0040 |
0.24% |
| 2026-01-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.6752 |
1.6752 |
1.7099 |
1.7099 |
-0.0347 |
-2.07% |
| 2026-01-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.7099 |
1.7099 |
1.6857 |
1.6857 |
0.0242 |
1.42% |
| 2026-01-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.6857 |
1.6857 |
1.7026 |
1.7026 |
-0.0169 |
-1.00% |
| 2026-01-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.7026 |
1.7026 |
1.6951 |
1.6951 |
0.0075 |
0.44% |
| 2026-01-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.6951 |
1.6951 |
1.7176 |
1.7176 |
-0.0225 |
-1.33% |
| 2026-01-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.7176 |
1.7176 |
1.7720 |
1.7720 |
-0.0544 |
-3.17% |
| 2026-01-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.7720 |
1.7720 |
1.7782 |
1.7782 |
-0.0062 |
-0.35% |
| 2026-01-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.7782 |
1.7782 |
1.7930 |
1.7930 |
-0.0148 |
-0.83% |
| 2026-01-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.7930 |
1.7930 |
1.7867 |
1.7867 |
0.0063 |
0.35% |
| 2026-01-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.7867 |
1.7867 |
1.7504 |
1.7504 |
0.0363 |
2.03% |
| 2026-01-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.7504 |
1.7504 |
1.7452 |
1.7452 |
0.0052 |
0.30% |
| 2026-01-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.7452 |
1.7452 |
1.7306 |
1.7306 |
0.0146 |
0.84% |
| 2026-01-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.7306 |
1.7306 |
1.7316 |
1.7316 |
-0.0010 |
-0.06% |
| 2026-01-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.7316 |
1.7316 |
1.6543 |
1.6543 |
0.0773 |
4.46% |
| 2026-01-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.6543 |
1.6543 |
1.6348 |
1.6348 |
0.0195 |
1.18% |
| 2026-01-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.6348 |
1.6348 |
1.5421 |
1.5421 |
0.0927 |
5.67% |
| 2025-12-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.5421 |
1.5421 |
1.5642 |
1.5642 |
-0.0221 |
-1.43% |
| 2025-12-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.5642 |
1.5642 |
1.5727 |
1.5727 |
-0.0085 |
-0.54% |
| 2025-12-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.5727 |
1.5727 |
1.6002 |
1.6002 |
-0.0275 |
-1.75% |
| 2025-12-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.6002 |
1.6002 |
1.6009 |
1.6009 |
-0.0007 |
-0.04% |
| 2025-12-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.6009 |
1.6009 |
1.6026 |
1.6026 |
-0.0017 |
-0.11% |
| 2025-12-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.6026 |
1.6026 |
1.6148 |
1.6148 |
-0.0122 |
-0.76% |
| 2025-12-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.6148 |
1.6148 |
1.6225 |
1.6225 |
-0.0077 |
-0.47% |
| 2025-12-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.6225 |
1.6225 |
1.6406 |
1.6406 |
-0.0181 |
-1.12% |
| 2025-12-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.6406 |
1.6406 |
1.6107 |
1.6107 |
0.0299 |
1.82% |
| 2025-12-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.6107 |
1.6107 |
1.6025 |
1.6025 |
0.0082 |
0.51% |
| 2025-12-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.6025 |
1.6025 |
1.5964 |
1.5964 |
0.0061 |
0.38% |
| 2025-12-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.5964 |
1.5964 |
1.6099 |
1.6099 |
-0.0135 |
-0.84% |
| 2025-12-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.6099 |
1.6099 |
1.6784 |
1.6784 |
-0.0685 |
-4.25% |
| 2025-12-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.6784 |
1.6784 |
1.6584 |
1.6584 |
0.0200 |
1.19% |
| 2025-12-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.6584 |
1.6584 |
1.6626 |
1.6626 |
-0.0042 |
-0.25% |
| 2025-12-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.6626 |
1.6626 |
1.6730 |
1.6730 |
-0.0104 |
-0.62% |
| 2025-12-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.6730 |
1.6730 |
1.6887 |
1.6887 |
-0.0157 |
-0.93% |
| 2025-12-08 |
513780 |
景顺长城中证港股通创新药ETF |
1.6887 |
1.6887 |
1.7153 |
1.7153 |
-0.0266 |
-1.58% |
| 2025-12-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.7153 |
1.7153 |
1.7158 |
1.7158 |
-0.0005 |
-0.03% |
| 2025-12-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.7158 |
1.7158 |
1.6697 |
1.6697 |
0.0461 |
2.69% |
| 2025-12-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.6697 |
1.6697 |
1.7017 |
1.7017 |
-0.0320 |
-1.92% |
| 2025-12-02 |
513780 |
景顺长城中证港股通创新药ETF |
1.7017 |
1.7017 |
1.7276 |
1.7276 |
-0.0259 |
-1.52% |
| 2025-12-01 |
513780 |
景顺长城中证港股通创新药ETF |
1.7276 |
1.7276 |
1.7317 |
1.7317 |
-0.0041 |
-0.24% |
| 2025-11-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.7317 |
1.7317 |
1.7477 |
1.7477 |
-0.0160 |
-0.92% |
| 2025-11-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.7477 |
1.7477 |
1.7434 |
1.7434 |
0.0043 |
0.25% |
| 2025-11-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.7434 |
1.7434 |
1.7174 |
1.7174 |
0.0260 |
1.49% |
| 2025-11-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.7174 |
1.7174 |
1.7105 |
1.7105 |
0.0069 |
0.40% |
| 2025-11-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.7105 |
1.7105 |
1.6531 |
1.6531 |
0.0574 |
3.36% |
| 2025-11-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.6531 |
1.6531 |
1.7350 |
1.7350 |
-0.0819 |
-4.95% |
| 2025-11-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.7350 |
1.7350 |
1.7187 |
1.7187 |
0.0163 |
0.94% |
| 2025-11-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.7187 |
1.7187 |
1.7296 |
1.7296 |
-0.0109 |
-0.63% |
| 2025-11-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.7296 |
1.7296 |
1.7562 |
1.7562 |
-0.0266 |
-1.54% |
| 2025-11-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.7562 |
1.7562 |
1.7949 |
1.7949 |
-0.0387 |
-2.20% |
| 2025-11-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.7949 |
1.7949 |
1.8103 |
1.8103 |
-0.0154 |
-0.85% |
| 2025-11-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.8103 |
1.8103 |
1.7344 |
1.7344 |
0.0759 |
4.19% |
| 2025-11-12 |
513780 |
景顺长城中证港股通创新药ETF |
1.7344 |
1.7344 |
1.6964 |
1.6964 |
0.0380 |
2.19% |
| 2025-11-11 |
513780 |
景顺长城中证港股通创新药ETF |
1.6964 |
1.6964 |
1.7055 |
1.7055 |
-0.0091 |
-0.53% |
| 2025-11-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.7055 |
1.7055 |
1.6832 |
1.6832 |
0.0223 |
1.31% |
| 2025-11-07 |
513780 |
景顺长城中证港股通创新药ETF |
1.6832 |
1.6832 |
1.7292 |
1.7292 |
-0.0460 |
-2.73% |
| 2025-11-06 |
513780 |
景顺长城中证港股通创新药ETF |
1.7292 |
1.7292 |
1.7200 |
1.7200 |
0.0092 |
0.53% |
| 2025-11-05 |
513780 |
景顺长城中证港股通创新药ETF |
1.7200 |
1.7200 |
1.7125 |
1.7125 |
0.0075 |
0.44% |
| 2025-11-04 |
513780 |
景顺长城中证港股通创新药ETF |
1.7125 |
1.7125 |
1.7655 |
1.7655 |
-0.0530 |
-3.09% |
| 2025-11-03 |
513780 |
景顺长城中证港股通创新药ETF |
1.7655 |
1.7655 |
1.7425 |
1.7425 |
0.0230 |
1.30% |
| 2025-10-31 |
513780 |
景顺长城中证港股通创新药ETF |
1.7425 |
1.7425 |
1.6967 |
1.6967 |
0.0458 |
2.63% |
| 2025-10-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.6967 |
1.6967 |
1.7244 |
1.7244 |
-0.0277 |
-1.63% |
| 2025-10-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.7244 |
1.7244 |
1.7249 |
1.7249 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513780 |
景顺长城中证港股通创新药ETF |
1.7249 |
1.7249 |
1.7481 |
1.7481 |
-0.0232 |
-1.35% |
| 2025-10-27 |
513780 |
景顺长城中证港股通创新药ETF |
1.7481 |
1.7481 |
1.7261 |
1.7261 |
0.0220 |
1.26% |
| 2025-10-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.7261 |
1.7261 |
1.7132 |
1.7132 |
0.0129 |
0.75% |
| 2025-10-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.7132 |
1.7132 |
1.7465 |
1.7465 |
-0.0333 |
-1.94% |
| 2025-10-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.7465 |
1.7465 |
1.7831 |
1.7831 |
-0.0366 |
-2.10% |
| 2025-10-21 |
513780 |
景顺长城中证港股通创新药ETF |
1.7831 |
1.7831 |
1.7783 |
1.7783 |
0.0048 |
0.27% |
| 2025-10-20 |
513780 |
景顺长城中证港股通创新药ETF |
1.7783 |
1.7783 |
1.7568 |
1.7568 |
0.0215 |
1.21% |
| 2025-10-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.7568 |
1.7568 |
1.8203 |
1.8203 |
-0.0635 |
-3.61% |
| 2025-10-16 |
513780 |
景顺长城中证港股通创新药ETF |
1.8203 |
1.8203 |
1.7822 |
1.7822 |
0.0381 |
2.09% |
| 2025-10-15 |
513780 |
景顺长城中证港股通创新药ETF |
1.7822 |
1.7822 |
1.7358 |
1.7358 |
0.0464 |
2.60% |
| 2025-10-14 |
513780 |
景顺长城中证港股通创新药ETF |
1.7358 |
1.7358 |
1.8235 |
1.8235 |
-0.0877 |
-5.05% |
| 2025-10-13 |
513780 |
景顺长城中证港股通创新药ETF |
1.8235 |
1.8235 |
1.8634 |
1.8634 |
-0.0399 |
-2.14% |
| 2025-10-10 |
513780 |
景顺长城中证港股通创新药ETF |
1.8634 |
1.8634 |
1.9261 |
1.9261 |
-0.0627 |
-3.26% |
| 2025-10-09 |
513780 |
景顺长城中证港股通创新药ETF |
1.9261 |
1.9261 |
1.9697 |
1.9697 |
-0.0436 |
-2.21% |
| 2025-09-30 |
513780 |
景顺长城中证港股通创新药ETF |
1.9697 |
1.9697 |
1.9104 |
1.9104 |
0.0593 |
3.10% |
| 2025-09-29 |
513780 |
景顺长城中证港股通创新药ETF |
1.9104 |
1.9104 |
1.8781 |
1.8781 |
0.0323 |
1.72% |
| 2025-09-26 |
513780 |
景顺长城中证港股通创新药ETF |
1.8781 |
1.8781 |
1.9254 |
1.9254 |
-0.0473 |
-2.46% |
| 2025-09-25 |
513780 |
景顺长城中证港股通创新药ETF |
1.9254 |
1.9254 |
1.9099 |
1.9099 |
0.0155 |
0.81% |
| 2025-09-24 |
513780 |
景顺长城中证港股通创新药ETF |
1.9099 |
1.9099 |
1.9211 |
1.9211 |
-0.0112 |
-0.58% |
| 2025-09-23 |
513780 |
景顺长城中证港股通创新药ETF |
1.9211 |
1.9211 |
1.9510 |
1.9510 |
-0.0299 |
-1.53% |
| 2025-09-22 |
513780 |
景顺长城中证港股通创新药ETF |
1.9510 |
1.9510 |
1.9170 |
1.9170 |
0.0340 |
1.77% |
| 2025-09-19 |
513780 |
景顺长城中证港股通创新药ETF |
1.9170 |
1.9170 |
1.9520 |
1.9520 |
-0.0350 |
-1.79% |
| 2025-09-18 |
513780 |
景顺长城中证港股通创新药ETF |
1.9520 |
1.9520 |
1.9366 |
1.9366 |
0.0154 |
0.80% |
| 2025-09-17 |
513780 |
景顺长城中证港股通创新药ETF |
1.9366 |
1.9366 |
1.9464 |
1.9464 |
-0.0098 |
-0.50% |
