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| 景顺长城中证港股通创新药ETF(513780)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 | | 2026-11-10 | 1.6608 | 1.6608 | 1.43% | 13.26% | -2.86% | -- | -2.62% | 1.59% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.6374 | 1.6374 | 1.51% | 8.38% | -4.23% | -- | -2.72% | 0.16% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.6131 | 1.6131 | -2.28% | -- | -11.07% | -- | -6.71% | -1.33% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.6508 | 1.6508 | 3.60% | 6.84% | -9.00% | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.5935 | 1.5935 | 8.67% | 3.03% | -12.16% | -- | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.4664 | 1.4664 | -2.94% | -3.19% | -19.16% | -- | -- | -10.30% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.5108 | 1.5108 | 0.00% | -3.00% | -16.71% | -- | -13.30% | -7.59% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.5451 | 1.5451 | -0.10% | 0.08% | -11.45% | -- | -- | -5.49% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.5467 | 1.5467 | 2.11% | -6.11% | -9.94% | -- | -- | -5.39% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.5147 | 1.5147 | -2.75% | -7.63% | -12.13% | -- | -- | -7.35% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.5576 | 1.5576 | 0.00% | -- | -9.64% | -- | -9.76% | -4.72% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.5438 | 1.5438 | -6.28% | -3.37% | -12.94% | -- | -- | -5.57% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.6473 | 1.6473 | 0.45% | 2.16% | -7.62% | -- | -- | 0.76% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.6399 | 1.6399 | 0.00% | -1.66% | -3.07% | -- | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.6137 | 1.6137 | 1.01% | -5.62% | -- | -- | -11.35% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5976 | 1.5976 | -0.92% | -- | -- | -- | -10.36% | -2.28% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.6125 | 1.6125 | -3.30% | -11.11% | -- | -- | -7.10% | -1.36% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.6675 | 1.6675 | -1.93% | -8.08% | -- | -- | -8.55% | 2.00% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.7004 | 1.7004 | -0.54% | -6.26% | -- | -- | -8.75% | 4.01% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.7097 | 1.7097 | 0.00% | -5.75% | -- | -- | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.8140 | 1.8140 | 3.96% | 2.23% | -- | -- | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.7449 | 1.7449 | 1.60% | -1.60% | -- | -- | -8.66% | 6.73% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.7174 | 1.7174 | -0.37% | -3.68% | -- | -- | -8.56% | 5.05% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7237 | 1.7237 | -2.86% | -- | -- | -- | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7744 | 1.7744 | 0.07% | -- | -- | -- | -- | 8.54% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7732 | 1.7732 | -0.56% | -- | -- | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7831 | 1.7831 | 5.40% | -- | -- | -- | -- | 9.07% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.6918 | 1.6918 | 0.00% | -- | -- | -- | -- | 3.49% | -- | -- | -- | | 2026-06-11 | 1.2759 | 1.2759 | 0.00% | -- | -- | -17.43% | -- | -21.95% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.4539 | 1.4539 | -0.84% | 0.46% | -- | -7.72% | -- | -11.07% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4662 | 1.4662 | 0.00% | -- | -- | -- | -- | -10.31% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4524 | 1.4524 | 0.36% | -6.42% | -13.89% | -13.18% | 19.48% | -11.16% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4472 | 1.4472 | 0.00% | -- | -14.99% | -13.49% | 23.25% | -11.48% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.5199 | 1.5199 | -2.07% | -5.16% | -- | -9.14% | 33.57% | -7.03% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.5521 | 1.5521 | 0.00% | -- | -- | -7.22% | 38.04% | -5.06% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6026 | 1.6026 | 0.00% | -- | -4.95% | -1.34% | 40.04% | -1.97% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5894 | 1.5894 | 0.00% | -4.95% | 2.10% | -6.49% | 35.80% | -2.78% | -- | -- | -- | | 2026-04-21 | 1.6722 | 1.6722 | -0.85% | -- | 11.96% | -1.79% | -- | 2.29% | -- | -- | -- | | 2026-04-20 | 1.6866 | 1.6866 | -0.93% | -- | 12.92% | -- | 54.48% | 3.17% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.7024 | 1.7024 | 0.00% | -- | -- | -3.93% | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6568 | 1.6568 | -1.74% | -- | -- | -4.26% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6861 | 1.6861 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.5567 | 1.5567 | 5.27% | 4.22% | -3.23% | -- | -- | -4.78% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4787 | 1.4787 | 0.00% | -2.48% | -6.15% | -- | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4352 | 1.4352 | -3.91% | -6.30% | -14.20% | -- | -- | -12.21% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4936 | 1.4936 | -1.50% | -- | -10.71% | -8.96% | 27.71% | -8.64% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5163 | 1.5163 | 0.00% | -- | -9.36% | -7.58% | -- | -7.25% | -- | -- | -- | | 2026-03-16 | 1.5317 | 1.5317 | 0.00% | 0.74% | -8.43% | -4.05% | 37.64% | -6.31% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5453 | 1.5453 | -1.50% | -- | -- | -- | 42.52% | -5.47% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5688 | 1.5688 | 3.18% | -- | -7.76% | -5.64% | 46.84% | -4.04% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5205 | 1.5205 | 0.00% | -2.09% | -- | -9.12% | 38.95% | -6.99% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5529 | 1.5529 | -3.47% | -7.17% | -- | -- | -- | -5.01% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6087 | 1.6087 | 2.10% | -3.83% | -4.20% | -7.95% | 43.34% | -1.60% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5756 | 1.5756 | 0.00% | -5.81% | -- | -- | 41.69% | -3.62% | -- | -- | -- | | 2026-02-13 | 1.6728 | 1.6728 | -0.75% | 2.98% | -- | -- | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.6854 | 1.6854 | 0.00% | 3.68% | -3.71% | -- | 76.83% | 3.10% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.7007 | 1.7007 | 0.00% | -- | -- | -0.28% | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6244 | 1.6244 | -0.07% | -- | -1.81% | -6.06% | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6256 | 1.6256 | 0.59% | -3.66% | -0.56% | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6160 | 1.6160 | 0.00% | -4.93% | 4.79% | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6874 | 1.6874 | -0.73% | -- | -- | -- | -- | 3.22% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6998 | 1.6998 | 1.23% | -0.16% | -- | -- | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6792 | 1.6792 | 0.00% | -- | -- | -- | -- | 2.72% | -- | -- | -- | | 2026-01-21 | 1.7026 | 1.7026 | 0.00% | -- | 3.78% | -- | 88.03% | 4.15% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7720 | 1.7720 | -0.35% | -- | 11.00% | -2.65% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7782 | 1.7782 | 0.00% | 2.75% | 10.45% | -0.22% | 102.97% | 8.77% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7504 | 1.7504 | 0.00% | 7.07% | 4.29% | -6.06% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7306 | 1.7306 | 0.00% | 12.22% | 2.48% | -- | -- | 5.86% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6543 | 1.6543 | 1.19% | 5.76% | -- | -- | 83.67% | 1.19% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6348 | 1.6348 | 6.01% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5421 | 1.5421 | -1.41% | -3.78% | -10.95% | -- | 64.70% | 69.74% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5642 | 1.5642 | 0.00% | -- | -9.67% | -- | -- | 72.17% | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.6009 | 1.6009 | -0.11% | -- | -6.78% | -- | -- | 76.21% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6026 | 1.6026 | 0.00% | 0.01% | -- | -- | 72.14% | 76.40% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6406 | 1.6406 | 0.00% | -2.25% | -- | -- | -- | 80.58% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6025 | 1.6025 | 0.38% | -3.61% | -- | -- | -- | 76.39% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5964 | 1.5964 | -0.84% | -4.58% | -11.06% | -- | -- | 75.72% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.6099 | 1.6099 | -4.08% | -4.67% | -10.31% | -- | -- | 77.20% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6784 | 1.6784 | 0.00% | -- | -- | -- | 73.00% | 84.74% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6626 | 1.6626 | -0.62% | -- | -2.52% | -- | -- | 83.00% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6730 | 1.6730 | -0.93% | -- | -0.61% | -16.81% | 66.70% | 84.15% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6887 | 1.6887 | 0.00% | -2.25% | 0.33% | -16.69% | 73.73% | 85.88% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7276 | 1.7276 | -0.24% | -- | -0.86% | -- | -- | 90.16% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7317 | 1.7317 | -0.92% | 4.75% | -- | -- | -- | 90.61% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7477 | 1.7477 | 0.00% | -- | -- | -- | -- | 92.37% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.7174 | 1.7174 | 0.00% | -0.71% | -0.50% | -12.02% | -- | 89.04% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6531 | 1.6531 | 0.00% | -7.90% | -- | -- | -- | 81.96% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7296 | 1.7296 | 0.00% | 1.96% | -1.55% | -- | -- | 90.38% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7949 | 1.7949 | 0.00% | 6.64% | 3.40% | -- | -- | 97.57% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6964 | 1.6964 | -0.53% | -- | -8.96% | -6.52% | -- | 86.73% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.7055 | 1.7055 | 1.32% | -- | -8.47% | -5.30% | -- | 87.73% | -- | 场内交易 | 场内交易 |
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