港股创新药ETF广发(513120)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

513120 港股创新药ETF广发

已收盘 05-22 14:59:59

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08:09","pubTimestamp":1779235766,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，港股创新药ETF广发基金(513120)涨0.18%，成交额37.12亿元。当日份额增加了2.16亿份，最新份额为216.92亿份，近20个交易日份额增加11.81亿份。当日资金净流入1.19亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为243.97亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立(2022-07-01)以来超额回报为-18.67%，近一个月超额回报为0.28%，管理人为广发基金公司，基金经理为刘杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260520/32237270.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["FDN","BK4588","BK4550","513120","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636486054","title":"【ETF动向】5月19日港股创新药ETF广发基金涨0.18%，份额增加2.16亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636486054","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636486054?lang=zh_cn&edition=full","pubTime":"2026-05-20 06:31","pubTimestamp":1779229871,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，港股创新药ETF广发基金（513120）涨0.18%，成交额37.12亿元。当日份额增加了2.16亿份，最新份额为216.92亿份，近20个交易日份额增加11.81亿份。当日资金净流入1.19亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为243.97亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-18.67%，近一个月超额回报为0.28%，管理人为广发基金公司，基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052000006413.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635244337","title":"【ETF动向】5月14日港股创新药ETF广发基金跌2.59%，份额增加1.05亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635244337","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635244337?lang=zh_cn&edition=full","pubTime":"2026-05-15 06:31","pubTimestamp":1778797882,"startTime":"0","endTime":"0","summary":"证券之星消息，5月14日，港股创新药ETF广发基金（513120）跌2.59%，成交额35.37亿元。当日份额增加了1.05亿份，最新份额为213.69亿份，近20个交易日份额增加8.55亿份。当日资金净流出4.01亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为252.84亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-19.67%，近一个月超额回报为0.4%，管理人为广发基金公司，基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051500006049.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635175106","title":"【ETF动向】5月13日港股创新药ETF广发基金跌1.72%，份额增加7700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635175106","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635175106?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:31","pubTimestamp":1778711462,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，港股创新药ETF广发基金（513120）跌1.72%，成交额32.5亿元。当日份额增加了7700万份，最新份额为212.64亿份，近20个交易日份额增加7.58亿份。当日资金净流出2.61亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为256.85亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-20.16%，近一个月超额回报为0.27%，管理人为广发基金公司，基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051400005408.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634725524","title":"【ETF动向】5月11日港股创新药ETF广发基金涨0.57%，份额增加2.93亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2634725524","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634725524?lang=zh_cn&edition=full","pubTime":"2026-05-12 06:31","pubTimestamp":1778538701,"startTime":"0","endTime":"0","summary":"证券之星消息，5月11日，港股创新药ETF广发基金（513120）涨0.57%，成交额60.81亿元。当日份额增加了2.93亿份，最新份额为210.94亿份，近20个交易日份额增加8.37亿份。当日资金净流入3.91亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为259.14亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-20.64%，近一个月超额回报为0.16%，管理人为广发基金公司，基金经理为刘杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051200004373.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633165623","title":"【ETF动向】5月6日港股创新药ETF广发基金跌0.97%，份额增加1.56亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633165623","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633165623?lang=zh_cn&edition=full","pubTime":"2026-05-07 06:31","pubTimestamp":1778106673,"startTime":"0","endTime":"0","summary":"证券之星消息，5月6日，港股创新药ETF广发基金（513120）跌0.97%，成交额32.07亿元。当日份额增加了1.56亿份，最新份额为207.43亿份，近20个交易日份额增加5.38亿份。当日资金净流出1300.35万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为254.54亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-20.85%，近一个月超额回报为-0.01%，管理人为广发基金公司，基金经理为刘杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026050700002624.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629102069","title":"广发基金刘杰旗下港股创新药ETF广发一季报最新持仓，重仓信达生物","url":"https://stock-news.laohu8.com/highlight/detail?id=2629102069","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629102069?lang=zh_cn&edition=full","pubTime":"2026-04-22 07:14","pubTimestamp":1776813242,"startTime":"0","endTime":"0","summary":"证券之星消息，4月22日广发基金旗下刘杰管理的广发中证香港创新药交易型开放式指数基金(QDII)公布一季报，近1年净值增长率53.44%。并对信达生物增仓154.0万股，为该基金第一大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。相关 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06:31","pubTimestamp":1775773873,"startTime":"0","endTime":"0","summary":"证券之星消息，4月9日，港股创新药ETF广发基金（513120）跌1.85%，成交额50.77亿元。当日份额增加了2.5亿份，最新份额为205.07亿份，近20个交易日份额减少1.8亿份。当日资金净流入1.34亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为262.87亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-21.76%，近一个月超额回报为-0.58%，管理人为广发基金公司，基金经理为刘杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026041000004894.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624547699","title":"【ETF动向】4月1日港股创新药ETF广发基金涨7.24%，份额减少1.93亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2624547699","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2624547699?lang=zh_cn&edition=full","pubTime":"2026-04-02 06:31","pubTimestamp":1775082679,"startTime":"0","endTime":"0","summary":"证券之星消息，4月1日，港股创新药ETF广发基金（513120）涨7.24%，成交额103.77亿元。当日份额减少了1.93亿份，最新份额为202.12亿份，近20个交易日份额减少2.16亿份。当日资金净流入14.67亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为263.14亿元。港股创新药ETF广发基金跟踪标的为中证香港创新药港币指数，成立（2022-07-01）以来超额回报为-22.27%，近一个月超额回报为-0.34%，管理人为广发基金公司，基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026040200002895.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["513120"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2594260907","title":"格隆汇2025年十大核心ETF年终盘点①| 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17:35","pubTimestamp":1766741723,"startTime":"0","endTime":"0","summary":"格隆汇2025年十大核心ETF年终盘点","market":"sh","thumbnail":"https://img3.gelonghui.com/a637a-685f0b70-917e-441d-b99a-e372694ceb63.jpg?guru_height=852&guru_width=1280&guru_size=265931","type":0,"news_type":0,"thumbnails":["https://img3.gelonghui.com/a637a-685f0b70-917e-441d-b99a-e372694ceb63.jpg?guru_height=852&guru_width=1280&guru_size=265931"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/p/3452385","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"gelonghui_fund_highlight","symbols":["513120","159949","399673"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2492664144","title":"南下资金买买买！美国加息周期的结束，有利于港股创新药板块，借道港股创新药ETF（159567）一键布局","url":"https://stock-news.laohu8.com/highlight/detail?id=2492664144","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492664144?lang=zh_cn&edition=full","pubTime":"2024-12-20 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