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9月22日港股通创新药ETF汇添富基金份额减少7200万份，重仓股信达生物、百济神州、石药集团-微头条

2026-09-23 08:03:46来源：证券之星APP  


(资料图)

9月22日，港股通创新药ETF汇添富基金（159570）最新份额为141.07亿份，较前一交易日减少了7200.0万份。当日资金净流出2.78亿元（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210.68亿元。该基金近一周净值上涨5.24%，近一个月净值下跌0.33%。

港股通创新药ETF汇添富基金成立于2023年12月28日，基金经理为乐无穹，基金跟踪标的为国证港股通创新药指数，成立以来超额回报为-5.14%，近一个月超额回报为-0.18%。最新披露的基金持仓数据显示，截止2026年6月30日，该基金第一大重仓股为信达生物（01801），持股占比为10.38%。

本文数据来源于深圳证券交易所网站、汇添富基金管理股份有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

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