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| 港股通创新药ETF汇添富(159570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.2666 | 1.2666 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.2285 | 1.2285 | -1.11% | -4.11% | -20.92% | -- | -21.01% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2423 | 1.2423 | 1.91% | -4.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2190 | 1.2190 | 0.00% | -8.30% | -- | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 1.2621 | 1.2621 | -1.49% | -- | -19.35% | -13.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.2812 | 1.2812 | -1.25% | -3.78% | -18.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2974 | 1.2974 | -2.40% | -- | -17.10% | -- | -6.55% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3293 | 1.3293 | 0.00% | -4.89% | -15.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3315 | 1.3315 | 0.00% | -6.65% | -14.93% | -- | -- | -- | -- | -- | -- | | 2026-05-26 | 1.3976 | 1.3976 | -2.02% | -0.53% | -- | -9.23% | 9.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4264 | 1.4264 | -0.06% | 0.71% | -- | -- | 8.53% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4273 | 1.4273 | 0.06% | -- | -14.31% | -- | 9.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4264 | 1.4264 | 1.43% | -4.46% | -14.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4063 | 1.4063 | 0.09% | -7.30% | -16.73% | -- | 10.00% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4051 | 1.4051 | -0.80% | -- | -17.77% | -- | 13.80% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4164 | 1.4164 | 0.00% | -8.83% | -17.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4930 | 1.4930 | -1.58% | -- | -8.20% | -- | 24.63% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.5170 | 1.5170 | 0.00% | -- | -6.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.5535 | 1.5535 | 0.00% | -0.73% | -- | -6.72% | 27.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.5650 | 1.5650 | 0.00% | -1.24% | -0.50% | -3.17% | 24.84% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5652 | 1.5652 | 0.00% | -6.64% | 0.55% | -6.49% | 26.84% | -- | -- | -- | -- | | 2026-04-23 | 1.5847 | 1.5847 | -4.86% | -- | -- | -- | 26.95% | -- | -- | -- | -- | | 2026-04-22 | 1.6656 | 1.6656 | -0.65% | -- | -- | -- | 36.02% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6765 | 1.6765 | -0.73% | 3.09% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.6889 | 1.6889 | -1.16% | 3.84% | -- | -- | 47.58% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.7087 | 1.7087 | 0.00% | -- | 12.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.6263 | 1.6263 | -0.01% | -- | -- | -7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.6265 | 1.6265 | 0.00% | -- | -- | -7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6540 | 1.6540 | 0.00% | -1.18% | 8.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.6955 | 1.6955 | 1.30% | 15.36% | -- | 9.13% | 32.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6737 | 1.6737 | 0.00% | -- | -- | 7.72% | 30.41% | -- | -- | -- | -- | | 2026-03-30 | 1.5728 | 1.5728 | 1.04% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.5566 | 1.5566 | 5.91% | -- | -- | -- | 28.57% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4698 | 1.4698 | 0.00% | -- | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.5238 | 1.5238 | 0.36% | -- | -- | -- | 31.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5184 | 1.5184 | 0.00% | -- | -- | -5.50% | 31.21% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5229 | 1.5229 | 4.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4558 | 1.4558 | 0.00% | -5.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5397 | 1.5397 | 0.00% | -- | -5.87% | -- | -- | -- | -- | -- | -- | | 2026-02-24 | 1.6121 | 1.6121 | 0.00% | -- | -- | -7.06% | 44.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6655 | 1.6655 | 0.00% | 4.76% | -3.69% | -2.40% | 69.64% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6209 | 1.6209 | 0.00% | 4.18% | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5898 | 1.5898 | 0.77% | -5.02% | 2.32% | -7.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5776 | 1.5776 | 1.39% | -- | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5559 | 1.5559 | -3.73% | -4.88% | 0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6739 | 1.6739 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.6357 | 1.6357 | 0.00% | -- | -- | -- | 75.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7420 | 1.7420 | -0.47% | -- | 7.60% | -- | 94.40% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7502 | 1.7502 | 0.02% | 1.31% | -- | 0.29% | 92.80% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7499 | 1.7499 | 0.00% | 5.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7293 | 1.7293 | 0.00% | 11.30% | -- | -9.22% | 90.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7275 | 1.7275 | 4.41% | 11.19% | -- | -11.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6546 | 1.6546 | 0.00% | -- | -- | -15.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5537 | 1.5537 | 0.00% | -4.09% | -- | -20.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6200 | 1.6200 | -0.75% | -- | -6.61% | -15.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6323 | 1.6323 | 0.08% | 1.59% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6310 | 1.6310 | 0.00% | 0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.6068 | 1.6068 | -0.75% | -- | -11.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.6189 | 1.6189 | 0.00% | -5.48% | -11.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.7128 | 1.7128 | 0.00% | -3.08% | -- | -- | 72.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7105 | 1.7105 | -1.78% | -- | -- | -- | 70.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.7415 | 1.7415 | -1.46% | -- | -- | -- | 76.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7673 | 1.7673 | 0.00% | 1.89% | -- | -- | 80.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7916 | 1.7916 | 0.00% | 1.69% | 3.98% | -- | 81.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.7346 | 1.7346 | 0.00% | -- | -- | -14.72% | 83.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7619 | 1.7619 | 0.00% | -- | -- | -- | 80.54% | -- | -- | -- | -- | | 2025-11-18 | 1.7591 | 1.7591 | 0.00% | 3.08% | -0.56% | -- | 87.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.8255 | 1.8255 | 0.00% | -- | 4.60% | -7.06% | 89.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7065 | 1.7065 | 0.00% | -0.50% | -- | -9.87% | 69.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7302 | 1.7302 | 0.00% | -- | -11.50% | -11.96% | 73.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.7150 | 1.7150 | 0.00% | -- | -12.28% | -8.60% | 71.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.7004 | 1.7004 | 0.00% | -- | -10.82% | -14.55% | 66.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.7230 | 1.7230 | 0.00% | -- | -8.23% | -- | 63.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7690 | 1.7690 | 0.00% | -- | -- | -2.37% | 75.84% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.7452 | 1.7452 | 0.00% | -10.74% | -- | 5.83% | 68.11% | -- | -- | -- | -- | | 2025-10-09 | 1.9050 | 1.9050 | -2.56% | -2.56% | -- | 18.93% | 80.06% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.9551 | 1.9551 | 2.54% | -- | -- | 28.52% | 86.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9067 | 1.9067 | 1.56% | -- | -- | 26.52% | 90.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.8775 | 1.8775 | 0.00% | -- | -- | 23.07% | 100.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.9081 | 1.9081 | 0.00% | -- | -6.19% | -- | 111.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.9499 | 1.9499 | 0.00% | -0.16% | 2.99% | 25.37% | 125.34% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.0604 | 2.0604 | 5.50% | -- | 5.05% | -- | 141.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9530 | 1.9530 | 0.00% | -- | 4.09% | -- | 130.31% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 2.0277 | 2.0277 | -0.31% | -- | -- | 54.28% | 146.56% | -- | -- | -- | -- | | 2025-08-22 | 2.0340 | 2.0340 | 1.69% | -- | 12.64% | 56.20% | 141.37% | -- | -- | -- | -- | | 2025-08-21 | 2.0001 | 2.0001 | 0.00% | 1.83% | 10.72% | -- | 133.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.9642 | 1.9642 | 1.11% | -- | 19.11% | 63.97% | 134.31% | -- | -- | -- | -- | | 2025-08-13 | 1.9427 | 1.9427 | 4.02% | -1.15% | 20.59% | -- | 126.87% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.8676 | 1.8676 | -1.36% | -4.78% | 15.93% | 58.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.8933 | 1.8933 | 0.74% | 0.91% | 17.52% | 55.12% | 123.79% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.8794 | 1.8794 | 0.00% | -- | 19.41% | 54.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.9653 | 1.9653 | 0.20% | -- | 21.37% | 56.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.9613 | 1.9613 | 4.53% | -1.44% | 21.13% | 56.45% | 142.32% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.8763 | 1.8763 | 0.00% | -- | 15.88% | 49.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.9899 | 1.9899 | 0.00% | 10.20% | 32.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.8475 | 1.8475 | 2.50% | 1.96% | -- | 44.21% | 131.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.8024 | 1.8024 | -0.18% | -- | 19.34% | 44.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.8057 | 1.8057 | -0.04% | 6.08% | -- | 47.46% | 118.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.8064 | 1.8064 | 0.00% | 9.54% | -- | -- | 124.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.8119 | 1.8119 | 0.00% | -- | -- | -- | 120.91% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.7022 | 1.7022 | 3.22% | 8.15% | -- | 44.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.6491 | 1.6491 | 2.36% | 4.63% | -- | -- | 103.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.6110 | 1.6110 | 0.00% | -0.51% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.6018 | 1.6018 | 1.77% | 4.32% | -- | -- | 108.27% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.5739 | 1.5739 | -0.14% | 3.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.5761 | 1.5761 | -2.66% | 3.60% | -- | 56.24% | 97.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.6192 | 1.6192 | 0.00% | 7.45% | -- | 28.34% | 109.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5355 | 1.5355 | 1.01% | -1.58% | -- | 20.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.5201 | 1.5201 | -0.08% | -- | -- | 18.44% | 94.96% | -- | -- | -- | -- | | 2025-06-30 | 1.5213 | 1.5213 | 0.95% | 0.73% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5070 | 1.5070 | -1.22% | -- | -- | 24.47% | 91.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.5256 | 1.5256 | -2.22% | -- | 19.58% | -- | 87.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5602 | 1.5602 | 0.00% | 3.19% | 18.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.5103 | 1.5103 | 0.00% | -4.86% | 14.91% | 29.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.5120 | 1.5120 | 0.00% | -2.78% | -- | 27.30% | 87.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.5874 | 1.5874 | 0.00% | -- | -- | 37.18% | -- | -- | -- | 场内交易 | 场内交易 |
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