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汇添富国证港股通创新药ETF发起式联接A基金净值查询(021030)

近一季汇添富国证港股通创新药ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季021030基金累计收益率12.22%
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%
2026-08-14 汇添富国证港股通创新药ETF发起式联接A 1.6013 -2.17%
2026-08-13 汇添富国证港股通创新药ETF发起式联接A 1.6360 0.47%
2026-08-12 汇添富国证港股通创新药ETF发起式联接A 1.6284 -0.63%
2026-08-11 汇添富国证港股通创新药ETF发起式联接A 1.6388 0.34%
2026-08-10 汇添富国证港股通创新药ETF发起式联接A 1.6332 0.72%
2026-08-07 汇添富国证港股通创新药ETF发起式联接A 1.6215 4.46%
2026-08-06 汇添富国证港股通创新药ETF发起式联接A 1.5523 0.47%
2026-08-05 汇添富国证港股通创新药ETF发起式联接A 1.5450 1.09%
2026-08-04 汇添富国证港股通创新药ETF发起式联接A 1.5283 0.95%
2026-08-03 汇添富国证港股通创新药ETF发起式联接A 1.5139 -1.21%
2026-07-31 汇添富国证港股通创新药ETF发起式联接A 1.5324 -0.44%
2026-07-30 汇添富国证港股通创新药ETF发起式联接A 1.5392 -2.15%
2026-07-29 汇添富国证港股通创新药ETF发起式联接A 1.5731 0.68%
2026-07-28 汇添富国证港股通创新药ETF发起式联接A 1.5624 -0.46%
2026-07-27 汇添富国证港股通创新药ETF发起式联接A 1.5696 -0.61%
2026-07-24 汇添富国证港股通创新药ETF发起式联接A 1.5792 -1.05%
2026-07-23 汇添富国证港股通创新药ETF发起式联接A 1.5959 -0.30%
2026-07-22 汇添富国证港股通创新药ETF发起式联接A 1.6007 1.11%
2026-07-21 汇添富国证港股通创新药ETF发起式联接A 1.5832 -0.04%
2026-07-20 汇添富国证港股通创新药ETF发起式联接A 1.5839 3.90%
2026-07-17 汇添富国证港股通创新药ETF发起式联接A 1.5244 -6.02%
2026-07-16 汇添富国证港股通创新药ETF发起式联接A 1.6221 -0.06%
2026-07-15 汇添富国证港股通创新药ETF发起式联接A 1.6231 3.84%
2026-07-14 汇添富国证港股通创新药ETF发起式联接A 1.5631 -0.06%
2026-07-13 汇添富国证港股通创新药ETF发起式联接A 1.5640 -0.10%
2026-07-10 汇添富国证港股通创新药ETF发起式联接A 1.5655 3.03%
2026-07-09 汇添富国证港股通创新药ETF发起式联接A 1.5194 -0.64%
2026-07-08 汇添富国证港股通创新药ETF发起式联接A 1.5292 -0.91%
2026-07-07 汇添富国证港股通创新药ETF发起式联接A 1.5433 -3.66%
2026-07-06 汇添富国证港股通创新药ETF发起式联接A 1.5998 2.57%
2026-07-03 汇添富国证港股通创新药ETF发起式联接A 1.5597 4.78%
2026-07-02 汇添富国证港股通创新药ETF发起式联接A 1.4886 5.81%
2026-07-01 汇添富国证港股通创新药ETF发起式联接A 1.4069 -0.08%
2026-06-30 汇添富国证港股通创新药ETF发起式联接A 1.4080 -1.92%
2026-06-29 汇添富国证港股通创新药ETF发起式联接A 1.4350 6.56%
2026-06-26 汇添富国证港股通创新药ETF发起式联接A 1.3466 -0.95%
2026-06-25 汇添富国证港股通创新药ETF发起式联接A 1.3595 -1.34%
2026-06-24 汇添富国证港股通创新药ETF发起式联接A 1.3777 1.17%
2026-06-23 汇添富国证港股通创新药ETF发起式联接A 1.3618 0.59%
2026-06-22 汇添富国证港股通创新药ETF发起式联接A 1.3538 -2.13%
2026-06-18 汇添富国证港股通创新药ETF发起式联接A 1.3827 1.71%
2026-06-17 汇添富国证港股通创新药ETF发起式联接A 1.3595 -1.69%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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