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 |
| 2026-09-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.5514 |
-0.99% |
| 2026-09-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.5668 |
-1.29% |
| 2026-09-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.5870 |
3.48% |
| 2026-09-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.5336 |
-1.64% |
| 2026-09-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.5591 |
-3.08% |
| 2026-09-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.6071 |
-2.03% |
| 2026-09-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.6398 |
0.28% |
| 2026-09-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.6352 |
-1.40% |
| 2026-09-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.6581 |
0.93% |
| 2026-09-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.6429 |
2.34% |
| 2026-09-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.6054 |
0.89% |
| 2026-09-01 |
汇添富国证港股通创新药ETF发起式联接A |
1.5913 |
-1.49% |
| 2026-08-31 |
汇添富国证港股通创新药ETF发起式联接A |
1.6154 |
-3.53% |
| 2026-08-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.6725 |
-1.43% |
| 2026-08-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.6968 |
1.58% |
| 2026-08-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.6704 |
1.84% |
| 2026-08-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.6402 |
1.23% |
| 2026-08-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.6203 |
-1.78% |
| 2026-08-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.6497 |
-0.37% |
| 2026-08-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.6559 |
3.88% |
| 2026-08-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.5940 |
-0.77% |
| 2026-08-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.6064 |
0.53% |
| 2026-08-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.5980 |
-0.21% |
