近一年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% |
| 2025-09-15 |
汇添富国证港股通创新药ETF发起式联接A |
2.2060 |
1.75% |
| 2025-09-12 |
汇添富国证港股通创新药ETF发起式联接A |
2.1681 |
2.40% |
| 2025-09-11 |
汇添富国证港股通创新药ETF发起式联接A |
2.1172 |
-2.86% |
| 2025-09-10 |
汇添富国证港股通创新药ETF发起式联接A |
2.1796 |
-2.00% |
| 2025-09-09 |
汇添富国证港股通创新药ETF发起式联接A |
2.2240 |
-0.23% |
| 2025-09-08 |
汇添富国证港股通创新药ETF发起式联接A |
2.2292 |
0.13% |
| 2025-09-05 |
汇添富国证港股通创新药ETF发起式联接A |
2.2264 |
5.21% |
| 2025-09-04 |
汇添富国证港股通创新药ETF发起式联接A |
2.1162 |
-4.14% |
| 2025-09-03 |
汇添富国证港股通创新药ETF发起式联接A |
2.2077 |
1.04% |
| 2025-09-02 |
汇添富国证港股通创新药ETF发起式联接A |
2.1850 |
-0.29% |
| 2025-09-01 |
汇添富国证港股通创新药ETF发起式联接A |
2.1914 |
4.27% |
| 2025-08-29 |
汇添富国证港股通创新药ETF发起式联接A |
2.1017 |
3.29% |
| 2025-08-28 |
汇添富国证港股通创新药ETF发起式联接A |
2.0347 |
-1.73% |
| 2025-08-27 |
汇添富国证港股通创新药ETF发起式联接A |
2.0706 |
-4.59% |
| 2025-08-26 |
汇添富国证港股通创新药ETF发起式联接A |
2.1701 |
-1.03% |
| 2025-08-25 |
汇添富国证港股通创新药ETF发起式联接A |
2.1927 |
-0.28% |
| 2025-08-22 |
汇添富国证港股通创新药ETF发起式联接A |
2.1989 |
1.58% |
| 2025-08-21 |
汇添富国证港股通创新药ETF发起式联接A |
2.1646 |
2.00% |
| 2025-08-20 |
汇添富国证港股通创新药ETF发起式联接A |
2.1222 |
-2.87% |
| 2025-08-19 |
汇添富国证港股通创新药ETF发起式联接A |
2.1849 |
-0.94% |
| 2025-08-18 |
汇添富国证港股通创新药ETF发起式联接A |
2.2057 |
1.40% |
| 2025-08-15 |
汇添富国证港股通创新药ETF发起式联接A |
2.1752 |
2.30% |
| 2025-08-14 |
汇添富国证港股通创新药ETF发起式联接A |
2.1262 |
1.02% |
| 2025-08-13 |
汇添富国证港股通创新药ETF发起式联接A |
2.1047 |
3.76% |
| 2025-08-12 |
汇添富国证港股通创新药ETF发起式联接A |
2.0285 |
-1.27% |
| 2025-08-11 |
汇添富国证港股通创新药ETF发起式联接A |
2.0546 |
0.69% |
| 2025-08-08 |
汇添富国证港股通创新药ETF发起式联接A |
2.0405 |
-0.56% |
| 2025-08-07 |
汇添富国证港股通创新药ETF发起式联接A |
2.0520 |
-3.54% |
| 2025-08-06 |
汇添富国证港股通创新药ETF发起式联接A |
2.1273 |
0.18% |
| 2025-08-05 |
汇添富国证港股通创新药ETF发起式联接A |
2.1235 |
4.13% |
| 2025-08-04 |
汇添富国证港股通创新药ETF发起式联接A |
2.0392 |
0.15% |
| 2025-08-01 |
汇添富国证港股通创新药ETF发起式联接A |
2.0362 |
-2.43% |
| 2025-07-31 |
汇添富国证港股通创新药ETF发起式联接A |
2.0869 |
-1.17% |
| 2025-07-30 |
汇添富国证港股通创新药ETF发起式联接A |
2.1116 |
-1.96% |
| 2025-07-29 |
汇添富国证港股通创新药ETF发起式联接A |
2.1539 |
3.84% |
| 2025-07-28 |
汇添富国证港股通创新药ETF发起式联接A |
2.0743 |
3.46% |
| 2025-07-25 |
汇添富国证港股通创新药ETF发起式联接A |
2.0050 |
-0.58% |
| 2025-07-24 |
汇添富国证港股通创新药ETF发起式联接A |
2.0167 |
2.30% |
| 2025-07-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.9713 |
-0.21% |
| 2025-07-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.9755 |
-0.13% |
| 2025-07-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.9780 |
-1.11% |
| 2025-07-18 |
汇添富国证港股通创新药ETF发起式联接A |
2.0003 |
0.87% |
| 2025-07-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.9830 |
5.31% |
| 2025-07-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.8830 |
0.84% |
| 2025-07-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.8674 |
3.03% |
| 2025-07-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.8124 |
2.22% |
| 2025-07-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.7730 |
1.31% |
| 2025-07-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.7500 |
-0.79% |
| 2025-07-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.7639 |
1.61% |
| 2025-07-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.7360 |
-0.14% |
| 2025-07-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.7384 |
-2.68% |
| 2025-07-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.7863 |
1.81% |
| 2025-07-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.7546 |
3.27% |
| 2025-07-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.6990 |
0.93% |
| 2025-07-01 |
汇添富国证港股通创新药ETF发起式联接A |
1.6833 |
-0.07% |
| 2025-06-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.6845 |
0.90% |
| 2025-06-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.6694 |
-1.14% |
| 2025-06-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.6886 |
-2.17% |
| 2025-06-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.7261 |
0.08% |
| 2025-06-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.7247 |
2.89% |
| 2025-06-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.6762 |
2.41% |
| 2025-06-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.6368 |
0.44% |
| 2025-06-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.6296 |
-2.87% |
| 2025-06-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.6778 |
0.11% |
| 2025-06-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.6760 |
-4.08% |
| 2025-06-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.7472 |
-0.83% |
| 2025-06-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.7618 |
-1.12% |
| 2025-06-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.7818 |
4.04% |
| 2025-06-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.7126 |
-0.66% |
| 2025-06-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.7240 |
2.29% |
| 2025-06-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.6854 |
4.55% |
| 2025-06-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.6120 |
2.08% |
| 2025-06-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.5792 |
-1.37% |
| 2025-06-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.6012 |
3.48% |
| 2025-06-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.5474 |
0.95% |
| 2025-05-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.5329 |
0.05% |
| 2025-05-29 |
汇添富国证港股通创新药ETF发起式联接A |
1.5321 |
4.78% |
| 2025-05-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.4622 |
-1.06% |
| 2025-05-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.4778 |
3.34% |
| 2025-05-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.4300 |
-2.75% |
| 2025-05-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.4705 |
0.87% |
| 2025-05-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.4578 |
-0.85% |
| 2025-05-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.4703 |
2.80% |
| 2025-05-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.4303 |
3.44% |
| 2025-05-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.3828 |
1.68% |
| 2025-05-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.3599 |
1.97% |
| 2025-05-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.3336 |
-0.79% |
| 2025-05-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.3442 |
1.17% |
| 2025-05-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.3287 |
0.54% |
| 2025-05-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.3216 |
-3.48% |
| 2025-05-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.3693 |
0.37% |
| 2025-05-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.3643 |
0.66% |
| 2025-05-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.3554 |
-3.74% |
| 2025-05-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.4080 |
0.20% |
| 2025-04-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.4052 |
0.59% |
| 2025-04-29 |
汇添富国证港股通创新药ETF发起式联接A |
1.3970 |
0.84% |
| 2025-04-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.3853 |
-2.49% |
| 2025-04-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.4207 |
-0.96% |
| 2025-04-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.4345 |
2.61% |
| 2025-04-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.3980 |
1.78% |
| 2025-04-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.3735 |
6.46% |
| 2025-04-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.2901 |
0.02% |
| 2025-04-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.2898 |
-0.05% |
| 2025-04-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.2905 |
0.64% |
| 2025-04-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.2823 |
-3.41% |
| 2025-04-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.3276 |
-0.95% |
| 2025-04-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.3404 |
4.08% |
| 2025-04-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.2878 |
4.26% |
| 2025-04-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.2352 |
2.16% |
| 2025-04-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.2091 |
1.06% |
| 2025-04-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.1964 |
3.00% |
| 2025-04-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.1616 |
-17.98% |
| 2025-04-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.4162 |
-1.23% |
| 2025-04-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.4339 |
-0.40% |
| 2025-04-01 |
汇添富国证港股通创新药ETF发起式联接A |
1.4397 |
4.13% |
| 2025-03-31 |
汇添富国证港股通创新药ETF发起式联接A |
1.3826 |
-0.14% |
| 2025-03-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.3846 |
1.52% |
| 2025-03-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.3639 |
5.59% |
| 2025-03-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.2917 |
0.43% |
| 2025-03-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.2862 |
-1.80% |
| 2025-03-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.3098 |
-0.42% |
| 2025-03-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.3153 |
-4.08% |
| 2025-03-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.3712 |
1.11% |
| 2025-03-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.3562 |
1.19% |
| 2025-03-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.3403 |
2.65% |
| 2025-03-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.3057 |
-0.22% |
| 2025-03-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.3086 |
3.53% |
| 2025-03-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.2640 |
-0.06% |
| 2025-03-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.2647 |
-0.85% |
| 2025-03-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.2755 |
1.50% |
| 2025-03-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.2567 |
-2.26% |
| 2025-03-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.2857 |
0.37% |
| 2025-03-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.2809 |
1.03% |
| 2025-03-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.2679 |
1.92% |
| 2025-03-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.2440 |
-0.30% |
| 2025-03-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.2478 |
-1.16% |
| 2025-02-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.2625 |
-3.79% |
| 2025-02-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.3123 |
0.87% |
| 2025-02-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.3010 |
2.67% |
| 2025-02-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.2672 |
-0.14% |
| 2025-02-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.2690 |
-2.05% |
| 2025-02-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.2956 |
5.58% |
| 2025-02-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.2271 |
0.66% |
| 2025-02-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.2190 |
1.36% |
| 2025-02-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.2026 |
1.46% |
| 2025-02-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.1853 |
0.97% |
| 2025-02-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.1739 |
6.14% |
| 2025-02-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.1060 |
-1.33% |
| 2025-02-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.1209 |
-0.36% |
| 2025-02-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.1250 |
-1.95% |
| 2025-02-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.1474 |
1.09% |
| 2025-02-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.1350 |
-0.01% |
| 2025-02-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.1351 |
4.24% |
| 2025-02-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.0889 |
0.98% |
| 2025-01-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.0783 |
0.54% |
| 2025-01-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.0725 |
1.07% |
| 2025-01-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.0611 |
-0.82% |
| 2025-01-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.0699 |
0.47% |
| 2025-01-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.0649 |
-0.09% |
| 2025-01-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.0659 |
1.43% |
| 2025-01-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.0509 |
1.86% |
| 2025-01-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.0317 |
-0.15% |
| 2025-01-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.0333 |
-1.21% |
| 2025-01-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.0460 |
2.39% |
| 2025-01-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.0216 |
-1.11% |
| 2025-01-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.0331 |
-1.05% |
| 2025-01-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.0441 |
0.76% |
| 2025-01-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.0362 |
-1.60% |
| 2025-01-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.0530 |
-0.97% |
| 2025-01-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.0633 |
-0.25% |
| 2025-01-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.0660 |
-0.33% |
| 2025-01-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.0695 |
-2.60% |
| 2024-12-31 |
汇添富国证港股通创新药ETF发起式联接A |
1.0980 |
0.28% |
| 2024-12-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.0944 |
0.05% |
| 2024-12-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.0939 |
0.03% |
| 2024-12-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.0936 |
0.89% |
| 2024-12-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.0840 |
0.10% |
| 2024-12-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.0829 |
-0.90% |
| 2024-12-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.0927 |
-1.07% |
| 2024-12-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.1045 |
1.68% |
| 2024-12-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.0862 |
-0.22% |
| 2024-12-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.0886 |
-2.04% |
