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| 易方达恒生港股通创新药ETF(159316)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 | | 2026-08-10 | 1.1815 | 1.1815 | 0.00% | -- | -- | -- | -- | -11.39% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.1129 | 1.1129 | 0.00% | -- | 10.68% | -- | -- | -16.53% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.0313 | 1.0313 | 6.98% | -- | -- | -- | -- | -22.65% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.9640 | 0.9640 | 0.00% | -2.90% | -- | -18.73% | -- | -27.70% | -- | -- | -- | | 2026-06-18 | 0.9928 | 0.9928 | 0.00% | -- | -12.32% | -- | -- | -25.54% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.0114 | 1.0114 | 0.08% | -- | -13.27% | -- | -- | -24.14% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.0106 | 1.0106 | 0.00% | 0.51% | -18.38% | -- | -24.71% | -24.20% | -- | -- | -- | | 2026-06-10 | 0.9923 | 0.9923 | 1.99% | -4.01% | -- | -- | -- | -25.58% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9729 | 0.9729 | 0.00% | -8.46% | -- | -20.04% | -23.01% | -27.03% | -- | -- | -- | | 2026-06-05 | 1.0055 | 1.0055 | -1.54% | -- | -- | -14.93% | -- | -24.59% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.0212 | 1.0212 | -1.21% | -- | -- | -- | -14.17% | -23.41% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.0337 | 1.0337 | -2.74% | -- | -- | -- | -9.72% | -22.47% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | -- | -20.29% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1401 | 1.1401 | 0.00% | -- | -15.86% | -13.82% | 5.01% | -14.49% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1232 | 1.1232 | -0.80% | -9.29% | -- | -15.10% | 9.71% | -15.76% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1323 | 1.1323 | -2.90% | -9.15% | -- | -14.41% | 12.84% | -15.08% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1661 | 1.1661 | 0.00% | -- | -- | -11.85% | -- | -12.54% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2146 | 1.2146 | -1.91% | -- | -7.55% | -8.19% | -- | -8.90% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2382 | 1.2382 | -0.65% | -- | -- | -- | -- | -7.13% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2463 | 1.2463 | 0.00% | -- | -- | -7.93% | -- | -6.53% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2666 | 1.2666 | 0.00% | -- | -- | -- | 26.52% | -5.00% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2576 | 1.2576 | -0.36% | -6.65% | -- | -- | 21.88% | -5.68% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2621 | 1.2621 | 0.00% | -6.86% | -- | -- | -- | -5.34% | -- | -- | -- | | 2026-04-24 | 1.2973 | 1.2973 | 0.00% | -- | 8.95% | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3472 | 1.3472 | -0.58% | -- | 12.54% | -- | 32.73% | 1.04% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3550 | 1.3550 | -0.94% | -- | 13.19% | 0.49% | 42.60% | 1.63% | -- | -- | -- | | 2026-04-20 | 1.3679 | 1.3679 | 0.00% | 4.12% | 14.27% | 1.46% | 43.97% | 2.60% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3138 | 1.3138 | 0.00% | -4.19% | -- | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3367 | 1.3367 | 0.00% | -1.29% | -- | -4.18% | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3712 | 1.3712 | 0.00% | -- | -- | -- | -- | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3542 | 1.3542 | 0.00% | -- | 6.79% | -- | -- | 1.57% | -- | -- | -- | | 2026-03-30 | 1.2718 | 1.2718 | 0.00% | -- | 0.29% | -0.68% | -- | -4.61% | -- | -- | -- | | 2026-03-26 | 1.1861 | 1.1861 | 0.00% | -- | -5.13% | -9.86% | -- | -11.04% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1907 | 1.1907 | 0.00% | -3.14% | -9.08% | -- | -- | -10.70% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1971 | 1.1971 | 0.00% | -- | -9.51% | -10.45% | -- | -10.22% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.2293 | 1.2293 | 0.27% | -- | -7.08% | -- | -- | -7.80% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2260 | 1.2260 | 0.00% | 0.76% | -7.32% | -- | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2167 | 1.2167 | 0.00% | -- | -- | -- | -- | -8.75% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1819 | 1.1819 | 0.00% | -5.46% | -- | -16.49% | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2681 | 1.2681 | 1.43% | -4.14% | -- | -- | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2502 | 1.2502 | 0.00% | -5.50% | -5.65% | -- | -- | -6.23% | -- | -- | -- | | 2026-02-24 | 1.3096 | 1.3096 | -1.01% | -1.01% | -- | -6.86% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3229 | 1.3229 | 0.00% | -- | -- | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3537 | 1.3537 | 0.00% | 4.81% | -3.24% | -2.23% | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2916 | 1.2916 | 0.00% | -- | -- | -7.11% | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3121 | 1.3121 | 0.00% | -- | 2.47% | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3250 | 1.3250 | 0.00% | -- | 0.70% | -4.69% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3484 | 1.3484 | 0.01% | -- | 0.87% | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3482 | 1.3482 | 0.00% | -- | 0.85% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4036 | 1.4036 | 0.00% | 0.32% | -- | -5.56% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4007 | 1.4007 | 0.11% | 5.06% | 1.52% | -- | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3991 | 1.3991 | 0.29% | -- | -- | -9.51% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3950 | 1.3950 | 0.00% | -- | 0.34% | -- | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3333 | 1.3333 | 0.00% | -- | -5.79% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2805 | 1.2805 | 0.00% | -3.48% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3158 | 1.3158 | -0.05% | -1.57% | -- | -13.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3164 | 1.3164 | 0.00% | -- | -6.95% | -15.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3266 | 1.3266 | -0.05% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3272 | 1.3272 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3368 | 1.3368 | 0.00% | -3.11% | -5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3797 | 1.3797 | 0.00% | -2.52% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3646 | 1.3646 | 0.00% | -- | -1.55% | -16.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3903 | 1.3903 | -1.77% | -2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4153 | 1.4153 | 0.00% | -- | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4123 | 1.4123 | -1.34% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4315 | 1.4315 | 0.00% | 1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4147 | 1.4147 | 0.62% | -0.63% | 1.76% | -13.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4060 | 1.4060 | 0.00% | -- | 1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4268 | 1.4268 | 0.94% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.4135 | 1.4135 | -0.71% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4236 | 1.4236 | 0.00% | 2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4779 | 1.4779 | 0.00% | -- | 4.11% | -7.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4195 | 1.4195 | 2.52% | 1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3846 | 1.3846 | -0.11% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3861 | 1.3861 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3976 | 1.3976 | 0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3905 | 1.3905 | 0.00% | -- | -- | -9.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3902 | 1.3902 | 0.00% | -- | -10.35% | -7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4862 | 1.4862 | 0.00% | -3.88% | -- | 5.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4195 | 1.4195 | 0.00% | -- | -- | 5.17% | -- | -- | -- | -- | -- | | 2025-10-09 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5238 | 1.5238 | -2.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5596 | 1.5596 | 0.57% | -- | -5.05% | 21.73% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.5507 | 1.5507 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.6240 | 1.6240 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.5844 | 1.5844 | -3.57% | -- | -- | 23.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.6425 | 1.6425 | 0.00% | -- | 9.70% | 51.05% | -- | -- | -- | -- | -- |
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