今年以来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 |
| 2026-09-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.5636 |
0.79% |
| 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% |
| 2026-06-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.3825 |
-1.86% |
| 2026-06-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.4082 |
-0.21% |
| 2026-06-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.4111 |
3.13% |
| 2026-06-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.3683 |
-1.07% |
| 2026-06-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.3831 |
1.80% |
| 2026-06-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.3587 |
-1.01% |
| 2026-06-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.3725 |
-2.26% |
| 2026-06-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.4042 |
-1.40% |
| 2026-06-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.4242 |
-1.19% |
| 2026-06-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.4413 |
-2.30% |
| 2026-06-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.4744 |
-2.62% |
| 2026-06-01 |
汇添富国证港股通创新药ETF发起式联接A |
1.5130 |
-1.63% |
| 2026-05-29 |
汇添富国证港股通创新药ETF发起式联接A |
1.5381 |
4.19% |
| 2026-05-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.4763 |
-4.41% |
| 2026-05-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.5414 |
-0.27% |
| 2026-05-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.5455 |
-1.95% |
| 2026-05-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.5757 |
-0.06% |
| 2026-05-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.5767 |
0.06% |
| 2026-05-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.5757 |
1.34% |
| 2026-05-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.5548 |
0.09% |
| 2026-05-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.5534 |
-0.75% |
| 2026-05-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.5651 |
-2.80% |
| 2026-05-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.6090 |
-2.15% |
| 2026-05-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.6443 |
-1.50% |
| 2026-05-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.6694 |
-1.66% |
| 2026-05-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.6971 |
-0.59% |
| 2026-05-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.7072 |
-0.08% |
| 2026-05-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.7085 |
-1.49% |
| 2026-04-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.7193 |
0.36% |
| 2026-04-29 |
汇添富国证港股通创新药ETF发起式联接A |
1.7132 |
-0.37% |
| 2026-04-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.7195 |
-0.96% |
| 2026-04-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.7361 |
-1.27% |
| 2026-04-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.7581 |
1.06% |
| 2026-04-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.7396 |
-4.80% |
| 2026-04-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.8231 |
-0.61% |
| 2026-04-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.8343 |
-0.67% |
| 2026-04-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.8467 |
-1.09% |
| 2026-04-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.8670 |
-0.68% |
| 2026-04-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.8797 |
0.77% |
| 2026-04-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.8653 |
4.68% |
| 2026-04-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.7819 |
-0.01% |
| 2026-04-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.7821 |
-0.87% |
| 2026-04-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.7977 |
0.53% |
| 2026-04-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.7883 |
-1.22% |
| 2026-04-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.8103 |
-2.34% |
| 2026-04-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.8526 |
-0.10% |
| 2026-04-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.8544 |
0.05% |
| 2026-04-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.8534 |
1.25% |
| 2026-04-01 |
汇添富国证港股通创新药ETF发起式联接A |
1.8306 |
6.89% |
| 2026-03-31 |
汇添富国证港股通创新药ETF发起式联接A |
1.7126 |
-0.79% |
| 2026-03-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.7262 |
0.99% |
| 2026-03-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.7092 |
5.58% |
| 2026-03-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.6188 |
-1.44% |
| 2026-03-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.6425 |
0.97% |
| 2026-03-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.6268 |
3.18% |
| 2026-03-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.5766 |
-3.51% |
| 2026-03-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.6339 |
-1.57% |
| 2026-03-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.6600 |
-2.46% |
| 2026-03-18 |
汇添富国证港股通创新药ETF发起式联接A |
1.7018 |
1.61% |
| 2026-03-17 |
汇添富国证港股通创新药ETF发起式联接A |
1.6748 |
0.34% |
| 2026-03-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.6692 |
2.93% |
| 2026-03-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.6217 |
-1.62% |
| 2026-03-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.6484 |
-1.88% |
| 2026-03-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.6794 |
-1.39% |
| 2026-03-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.7028 |
3.08% |
| 2026-03-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.6519 |
-1.26% |
| 2026-03-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.6730 |
4.35% |
| 2026-03-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.6032 |
2.14% |
| 2026-03-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.5696 |
-1.91% |
| 2026-03-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.5996 |
-3.59% |
| 2026-03-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.6592 |
-3.25% |
| 2026-02-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.7132 |
1.37% |
| 2026-02-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.6901 |
-4.31% |
| 2026-02-25 |
汇添富国证港股通创新药ETF发起式联接A |
1.7629 |
-0.11% |
| 2026-02-24 |
汇添富国证港股通创新药ETF发起式联接A |
1.7649 |
-0.82% |
| 2026-02-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.7795 |
-0.19% |
| 2026-02-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.7829 |
-2.11% |
| 2026-02-11 |
汇添富国证港股通创新药ETF发起式联接A |
1.8206 |
0.14% |
| 2026-02-10 |
汇添富国证港股通创新药ETF发起式联接A |
1.8180 |
2.46% |
| 2026-02-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.7744 |
1.79% |
| 2026-02-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.7432 |
-0.22% |
| 2026-02-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.7471 |
0.26% |
| 2026-02-04 |
汇添富国证港股通创新药ETF发起式联接A |
1.7425 |
0.73% |
| 2026-02-03 |
汇添富国证港股通创新药ETF发起式联接A |
1.7298 |
1.30% |
| 2026-02-02 |
汇添富国证港股通创新药ETF发起式联接A |
1.7076 |
-3.49% |
| 2026-01-30 |
汇添富国证港股通创新药ETF发起式联接A |
1.7693 |
-2.44% |
| 2026-01-29 |
汇添富国证港股通创新药ETF发起式联接A |
1.8135 |
-0.84% |
| 2026-01-28 |
汇添富国证港股通创新药ETF发起式联接A |
1.8288 |
1.54% |
| 2026-01-27 |
汇添富国证港股通创新药ETF发起式联接A |
1.8010 |
0.65% |
| 2026-01-26 |
汇添富国证港股通创新药ETF发起式联接A |
1.7894 |
-1.73% |
| 2026-01-23 |
汇添富国证港股通创新药ETF发起式联接A |
1.8209 |
1.34% |
| 2026-01-22 |
汇添富国证港股通创新药ETF发起式联接A |
1.7968 |
-1.49% |
| 2026-01-21 |
汇添富国证港股通创新药ETF发起式联接A |
1.8236 |
0.05% |
| 2026-01-20 |
汇添富国证港股通创新药ETF发起式联接A |
1.8227 |
-0.75% |
| 2026-01-19 |
汇添富国证港股通创新药ETF发起式联接A |
1.8365 |
-3.09% |
| 2026-01-16 |
汇添富国证港股通创新药ETF发起式联接A |
1.8933 |
-0.31% |
| 2026-01-15 |
汇添富国证港股通创新药ETF发起式联接A |
1.8991 |
-0.44% |
| 2026-01-14 |
汇添富国证港股通创新药ETF发起式联接A |
1.9075 |
0.03% |
| 2026-01-13 |
汇添富国证港股通创新药ETF发起式联接A |
1.9070 |
1.03% |
| 2026-01-12 |
汇添富国证港股通创新药ETF发起式联接A |
1.8876 |
0.12% |
| 2026-01-09 |
汇添富国证港股通创新药ETF发起式联接A |
1.8853 |
0.38% |
| 2026-01-08 |
汇添富国证港股通创新药ETF发起式联接A |
1.8782 |
-0.27% |
| 2026-01-07 |
汇添富国证港股通创新药ETF发起式联接A |
1.8833 |
4.16% |
| 2026-01-06 |
汇添富国证港股通创新药ETF发起式联接A |
1.8081 |
0.75% |
| 2026-01-05 |
汇添富国证港股通创新药ETF发起式联接A |
1.7947 |
5.33% |
