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
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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.9825 |
-0.41% |
| 2025-11-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.9907 |
4.39% |
| 2025-11-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.9069 |
2.53% |
| 2025-11-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.8599 |
-0.18% |
| 2025-11-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.8632 |
1.34% |
| 2025-11-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.8385 |
-2.48% |
| 2025-11-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.8841 |
0.37% |
| 2025-11-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.8771 |
0.42% |
| 2025-11-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.8692 |
-2.82% |
| 2025-11-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.9235 |
2.09% |
| 2025-10-31 |
汇添富国证港股通创新药ETF发起式联接A |
1.8842 |
3.47% |
| 2025-10-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.8210 |
-1.75% |
| 2025-10-29 |
汇添富国证港股通创新药ETF发起式联接A |
1.8535 |
-0.03% |
| 2025-10-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.8540 |
-1.21% |
| 2025-10-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.8767 |
0.77% |
| 2025-10-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.8624 |
0.12% |
| 2025-10-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.8602 |
-1.96% |
| 2025-10-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.8973 |
-2.27% |
| 2025-10-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.9404 |
0.09% |
| 2025-10-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.9386 |
0.79% |
| 2025-10-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.9234 |
-3.04% |
| 2025-10-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.9838 |
2.15% |
| 2025-10-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.9420 |
2.26% |
| 2025-10-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.8990 |
-4.67% |
| 2025-10-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.9921 |
-1.30% |
| 2025-10-10 |
汇添富国证港股通创新药ETF发起式联接A |
2.0183 |
-2.18% |
| 2025-10-09 |
汇添富国证港股通创新药ETF发起式联接A |
2.0632 |
-2.44% |
| 2025-09-30 |
汇添富国证港股通创新药ETF发起式联接A |
2.1149 |
2.41% |
| 2025-09-29 |
汇添富国证港股通创新药ETF发起式联接A |
2.0651 |
1.47% |
| 2025-09-26 |
汇添富国证港股通创新药ETF发起式联接A |
2.0352 |
-2.20% |
| 2025-09-25 |
汇添富国证港股通创新药ETF发起式联接A |
2.0810 |
0.66% |
| 2025-09-24 |
汇添富国证港股通创新药ETF发起式联接A |
2.0674 |
-1.01% |
| 2025-09-23 |
汇添富国证港股通创新药ETF发起式联接A |
2.0885 |
-1.47% |
| 2025-09-22 |
汇添富国证港股通创新药ETF发起式联接A |
2.1196 |
0.74% |
| 2025-09-19 |
汇添富国证港股通创新药ETF发起式联接A |
2.1040 |
-1.98% |
| 2025-09-18 |
汇添富国证港股通创新药ETF发起式联接A |
2.1465 |
0.96% |
| 2025-09-17 |
汇添富国证港股通创新药ETF发起式联接A |
2.1261 |
-0.99% |
| 2025-09-16 |
汇添富国证港股通创新药ETF发起式联接A |
2.1474 |
-2.66% |
