近一月汇添富国证港股通创新药ETF发起式联接A基金净值查询
查询指定日期范围汇添富国证港股通创新药ETF发起式联接A021030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.7592 |
-0.66% |
| 2025-12-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.7708 |
-4.44% |
| 2025-12-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.8494 |
1.46% |
| 2025-12-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.8227 |
-0.34% |
| 2025-12-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.8290 |
-0.67% |
| 2025-12-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.8414 |
-1.37% |
| 2025-12-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.8669 |
-1.89% |
| 2025-12-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.9022 |
0.09% |
| 2025-12-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.9004 |
1.91% |
| 2025-12-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.8648 |
-1.68% |
| 2025-12-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.8966 |
-1.37% |
| 2025-12-01 |
汇添富国证港股通创新药ETF发起式联接A |
1.9229 |
-0.47% |
| 2025-11-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.9319 |
-0.83% |
| 2025-11-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.9480 |
0.86% |
| 2025-11-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.9313 |
1.76% |
| 2025-11-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.8979 |
0.48% |
| 2025-11-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.8888 |
3.08% |
| 2025-11-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.8324 |
-4.41% |
| 2025-11-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.9170 |
0.81% |
| 2025-11-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.9016 |
-0.66% |
| 2025-11-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.9142 |
-1.55% |
| 2025-11-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.9444 |
-1.92% |
