易方达恒生港股通创新药ETF (159316.sz ) 易方达基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2025-03-21总资产规模26.79亿元 (2025-09-18) 基金场内规模26.79亿元 (2025-09-18) 基金净值1.6066元 (2025-09-18) 收盘价格1.5900 (2025-09-18) 收盘价涨跌幅0.44%成交金额8.43亿元折价率1.03%基金经理成曦管理费用率0.50%管托费用率0.10% (2025-08-08) 持仓换手率172.28% (2025-06-30) 成立以来分红再投入年化收益率64.83% (86 / 5203) |
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易方达恒生港股通创新药ETF(159316) - 基金对比
最后更新于：2025-09-18
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达恒生港股通创新药ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-18 | 64.83% | 21.38% |
| 2025-09-17 | 63.15% | 22.81% |
| 2025-09-16 | 64.66% | 22.06% |
| 2025-09-15 | 66.62% | 22.33% |
| 2025-09-12 | 67.04% | 22.03% |
| 2025-09-11 | 62.55% | 22.73% |
| 2025-09-10 | 68.56% | 19.96% |
| 2025-09-09 | 71.76% | 19.71% |
| 2025-09-08 | 72.45% | 20.56% |
| 2025-09-05 | 72.10% | 20.36% |
| 2025-09-04 | 63.24% | 17.80% |
| 2025-09-03 | 70.66% | 20.35% |
| 2025-09-02 | 68.34% | 21.18% |
| 2025-09-01 | 68.60% | 22.07% |
| 2025-08-29 | 60.96% | 21.35% |
| 2025-08-28 | 55.76% | 20.46% |
| 2025-08-27 | 58.68% | 18.36% |
| 2025-08-26 | 66.39% | 20.16% |
| 2025-08-25 | 68.51% | 20.60% |
| 2025-08-22 | 69.09% | 18.14% |
| 2025-08-21 | 66.75% | 15.72% |
| 2025-08-20 | 63.50% | 15.27% |
| 2025-08-19 | 68.47% | 13.97% |
| 2025-08-18 | 70.12% | 14.40% |
| 2025-08-15 | 67.75% | 13.40% |
| 2025-08-14 | 63.55% | 12.62% |
| 2025-08-13 | 62.44% | 12.71% |
| 2025-08-12 | 56.28% | 11.82% |
| 2025-08-11 | 58.24% | 11.25% |
| 2025-08-08 | 57.61% | 10.77% |
| 2025-08-07 | 58.50% | 11.04% |
| 2025-08-06 | 64.17% | 11.00% |
| 2025-08-05 | 63.94% | 10.73% |
| 2025-08-04 | 57.35% | 9.85% |
| 2025-08-01 | 57.17% | 9.42% |
| 2025-07-31 | 61.09% | 9.98% |
| 2025-07-30 | 62.95% | 12.02% |
| 2025-07-29 | 66.12% | 12.04% |
| 2025-07-28 | 59.24% | 11.61% |
| 2025-07-25 | 53.61% | 11.37% |
| 2025-07-24 | 54.63% | 11.96% |
| 2025-07-23 | 51.26% | 11.17% |
| 2025-07-22 | 51.52% | 11.15% |
| 2025-07-21 | 51.38% | 10.25% |
| 2025-07-18 | 53.32% | 9.52% |
| 2025-07-17 | 52.02% | 8.87% |
| 2025-07-16 | 44.24% | 8.14% |
| 2025-07-15 | 42.85% | 8.46% |
| 2025-07-14 | 38.47% | 8.42% |
| 2025-07-11 | 35.30% | 8.34% |
