近一月汇添富国证港股通创新药ETF发起式联接C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C021031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C |
1.7650 |
-4.44% |
| 2025-12-12 |
汇添富国证港股通创新药ETF发起式联接C |
1.8434 |
1.46% |
| 2025-12-11 |
汇添富国证港股通创新药ETF发起式联接C |
1.8168 |
-0.35% |
| 2025-12-10 |
汇添富国证港股通创新药ETF发起式联接C |
1.8231 |
-0.68% |
| 2025-12-09 |
汇添富国证港股通创新药ETF发起式联接C |
1.8355 |
-1.36% |
| 2025-12-08 |
汇添富国证港股通创新药ETF发起式联接C |
1.8609 |
-1.89% |
| 2025-12-05 |
汇添富国证港股通创新药ETF发起式联接C |
1.8961 |
0.09% |
| 2025-12-04 |
汇添富国证港股通创新药ETF发起式联接C |
1.8944 |
1.91% |
| 2025-12-03 |
汇添富国证港股通创新药ETF发起式联接C |
1.8589 |
-1.67% |
| 2025-12-02 |
汇添富国证港股通创新药ETF发起式联接C |
1.8905 |
-1.37% |
| 2025-12-01 |
汇添富国证港股通创新药ETF发起式联接C |
1.9168 |
-0.47% |
| 2025-11-28 |
汇添富国证港股通创新药ETF发起式联接C |
1.9258 |
-0.83% |
| 2025-11-27 |
汇添富国证港股通创新药ETF发起式联接C |
1.9418 |
0.86% |
| 2025-11-26 |
汇添富国证港股通创新药ETF发起式联接C |
1.9253 |
1.77% |
| 2025-11-25 |
汇添富国证港股通创新药ETF发起式联接C |
1.8919 |
0.48% |
| 2025-11-24 |
汇添富国证港股通创新药ETF发起式联接C |
1.8829 |
3.08% |
| 2025-11-21 |
汇添富国证港股通创新药ETF发起式联接C |
1.8267 |
-4.41% |
| 2025-11-20 |
汇添富国证港股通创新药ETF发起式联接C |
1.9110 |
0.81% |
| 2025-11-19 |
汇添富国证港股通创新药ETF发起式联接C |
1.8957 |
-0.66% |
| 2025-11-18 |
汇添富国证港股通创新药ETF发起式联接C |
1.9082 |
-1.55% |
| 2025-11-17 |
汇添富国证港股通创新药ETF发起式联接C |
1.9383 |
-1.93% |
