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汇添富国证港股通创新药ETF发起式联接C基金净值查询(021031)

今年以来汇添富国证港股通创新药ETF发起式联接C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C021031净值及计算阶段收益
今年以来021031基金累计收益率-9.08%
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C 1.5440 -0.99%
2026-09-15 汇添富国证港股通创新药ETF发起式联接C 1.5594 -1.28%
2026-09-14 汇添富国证港股通创新药ETF发起式联接C 1.5794 3.47%
2026-09-11 汇添富国证港股通创新药ETF发起式联接C 1.5264 -1.64%
2026-09-10 汇添富国证港股通创新药ETF发起式联接C 1.5518 -3.07%
2026-09-09 汇添富国证港股通创新药ETF发起式联接C 1.5995 -2.04%
2026-09-08 汇添富国证港股通创新药ETF发起式联接C 1.6321 0.28%
2026-09-07 汇添富国证港股通创新药ETF发起式联接C 1.6275 -1.40%
2026-09-04 汇添富国证港股通创新药ETF发起式联接C 1.6503 0.92%
2026-09-03 汇添富国证港股通创新药ETF发起式联接C 1.6352 2.33%
2026-09-02 汇添富国证港股通创新药ETF发起式联接C 1.5979 0.88%
2026-09-01 汇添富国证港股通创新药ETF发起式联接C 1.5839 -1.49%
2026-08-31 汇添富国证港股通创新药ETF发起式联接C 1.6079 -3.53%
2026-08-28 汇添富国证港股通创新药ETF发起式联接C 1.6647 -1.43%
2026-08-27 汇添富国证港股通创新药ETF发起式联接C 1.6889 1.58%
2026-08-26 汇添富国证港股通创新药ETF发起式联接C 1.6626 1.84%
2026-08-25 汇添富国证港股通创新药ETF发起式联接C 1.6326 1.23%
2026-08-24 汇添富国证港股通创新药ETF发起式联接C 1.6128 -1.78%
2026-08-21 汇添富国证港股通创新药ETF发起式联接C 1.6421 -0.38%
2026-08-20 汇添富国证港股通创新药ETF发起式联接C 1.6483 3.89%
2026-08-19 汇添富国证港股通创新药ETF发起式联接C 1.5866 -0.78%
2026-08-18 汇添富国证港股通创新药ETF发起式联接C 1.5990 0.53%
2026-08-17 汇添富国证港股通创新药ETF发起式联接C 1.5906 -0.21%
2026-08-14 汇添富国证港股通创新药ETF发起式联接C 1.5939 -2.17%
2026-08-13 汇添富国证港股通创新药ETF发起式联接C 1.6285 0.46%
2026-08-12 汇添富国证港股通创新药ETF发起式联接C 1.6210 -0.63%
2026-08-11 汇添富国证港股通创新药ETF发起式联接C 1.6313 0.34%
2026-08-10 汇添富国证港股通创新药ETF发起式联接C 1.6258 0.72%
2026-08-07 汇添富国证港股通创新药ETF发起式联接C 1.6141 4.45%
2026-08-06 汇添富国证港股通创新药ETF发起式联接C 1.5453 0.47%
2026-08-05 汇添富国证港股通创新药ETF发起式联接C 1.5380 1.09%
2026-08-04 汇添富国证港股通创新药ETF发起式联接C 1.5214 0.96%
2026-08-03 汇添富国证港股通创新药ETF发起式联接C 1.5070 -1.21%
2026-07-31 汇添富国证港股通创新药ETF发起式联接C 1.5255 -0.44%
2026-07-30 汇添富国证港股通创新药ETF发起式联接C 1.5322 -2.16%
2026-07-29 汇添富国证港股通创新药ETF发起式联接C 1.5661 0.69%
2026-07-28 汇添富国证港股通创新药ETF发起式联接C 1.5554 -0.46%
2026-07-27 汇添富国证港股通创新药ETF发起式联接C 1.5626 -0.61%
2026-07-24 汇添富国证港股通创新药ETF发起式联接C 1.5722 -1.04%
2026-07-23 汇添富国证港股通创新药ETF发起式联接C 1.5888 -0.30%
2026-07-22 汇添富国证港股通创新药ETF发起式联接C 1.5936 1.10%
2026-07-21 汇添富国证港股通创新药ETF发起式联接C 1.5762 -0.04%
2026-07-20 汇添富国证港股通创新药ETF发起式联接C 1.5769 3.90%
2026-07-17 汇添富国证港股通创新药ETF发起式联接C 1.5177 -6.02%
2026-07-16 汇添富国证港股通创新药ETF发起式联接C 1.6149 -0.06%
2026-07-15 汇添富国证港股通创新药ETF发起式联接C 1.6159 3.84%
2026-07-14 汇添富国证港股通创新药ETF发起式联接C 1.5562 -0.06%
2026-07-13 汇添富国证港股通创新药ETF发起式联接C 1.5571 -0.10%
2026-07-10 汇添富国证港股通创新药ETF发起式联接C 1.5586 3.03%
2026-07-09 汇添富国证港股通创新药ETF发起式联接C 1.5127 -0.64%
2026-07-08 汇添富国证港股通创新药ETF发起式联接C 1.5225 -0.92%
2026-07-07 汇添富国证港股通创新药ETF发起式联接C 1.5366 -3.66%
2026-07-06 汇添富国证港股通创新药ETF发起式联接C 1.5928 2.56%
2026-07-03 汇添富国证港股通创新药ETF发起式联接C 1.5530 4.78%
2026-07-02 汇添富国证港股通创新药ETF发起式联接C 1.4821 5.80%
2026-07-01 汇添富国证港股通创新药ETF发起式联接C 1.4008 -0.08%
2026-06-30 汇添富国证港股通创新药ETF发起式联接C 1.4019 -1.92%
2026-06-29 汇添富国证港股通创新药ETF发起式联接C 1.4288 6.56%
2026-06-26 汇添富国证港股通创新药ETF发起式联接C 1.3408 -0.95%
2026-06-25 汇添富国证港股通创新药ETF发起式联接C 1.3537 -1.34%
2026-06-24 汇添富国证港股通创新药ETF发起式联接C 1.3718 1.17%
2026-06-23 汇添富国证港股通创新药ETF发起式联接C 1.3560 0.59%
2026-06-22 汇添富国证港股通创新药ETF发起式联接C 1.3480 -2.14%
2026-06-18 汇添富国证港股通创新药ETF发起式联接C 1.3768 1.71%
2026-06-17 汇添富国证港股通创新药ETF发起式联接C 1.3537 -1.69%
2026-06-16 汇添富国证港股通创新药ETF发起式联接C 1.3766 -1.87%
2026-06-15 汇添富国证港股通创新药ETF发起式联接C 1.4023 -0.20%
2026-06-12 汇添富国证港股通创新药ETF发起式联接C 1.4051 3.13%
2026-06-11 汇添富国证港股通创新药ETF发起式联接C 1.3625 -1.07%
2026-06-10 汇添富国证港股通创新药ETF发起式联接C 1.3773 1.80%
2026-06-09 汇添富国证港股通创新药ETF发起式联接C 1.3529 -1.02%
2026-06-08 汇添富国证港股通创新药ETF发起式联接C 1.3667 -2.26%
2026-06-05 汇添富国证港股通创新药ETF发起式联接C 1.3983 -1.41%
2026-06-04 汇添富国证港股通创新药ETF发起式联接C 1.4183 -1.18%
2026-06-03 汇添富国证港股通创新药ETF发起式联接C 1.4353 -2.29%
2026-06-02 汇添富国证港股通创新药ETF发起式联接C 1.4682 -2.62%
2026-06-01 汇添富国证港股通创新药ETF发起式联接C 1.5066 -1.64%
2026-05-29 汇添富国证港股通创新药ETF发起式联接C 1.5317 4.18%
2026-05-28 汇添富国证港股通创新药ETF发起式联接C 1.4702 -4.41%
2026-05-27 汇添富国证港股通创新药ETF发起式联接C 1.5350 -0.27%
2026-05-26 汇添富国证港股通创新药ETF发起式联接C 1.5391 -1.96%
2026-05-25 汇添富国证港股通创新药ETF发起式联接C 1.5692 -0.06%
2026-05-22 汇添富国证港股通创新药ETF发起式联接C 1.5702 0.06%
2026-05-21 汇添富国证港股通创新药ETF发起式联接C 1.5693 1.35%
2026-05-20 汇添富国证港股通创新药ETF发起式联接C 1.5484 0.09%
2026-05-19 汇添富国证港股通创新药ETF发起式联接C 1.5470 -0.75%
2026-05-18 汇添富国证港股通创新药ETF发起式联接C 1.5587 -2.81%
2026-05-15 汇添富国证港股通创新药ETF发起式联接C 1.6025 -2.14%
2026-05-14 汇添富国证港股通创新药ETF发起式联接C 1.6376 -1.50%
2026-05-13 汇添富国证港股通创新药ETF发起式联接C 1.6626 -1.66%
2026-05-12 汇添富国证港股通创新药ETF发起式联接C 1.6902 -0.59%
2026-05-11 汇添富国证港股通创新药ETF发起式联接C 1.7003 -0.08%
2026-05-08 汇添富国证港股通创新药ETF发起式联接C 1.7016 -1.49%
2026-04-30 汇添富国证港股通创新药ETF发起式联接C 1.7124 0.35%
2026-04-29 汇添富国证港股通创新药ETF发起式联接C 1.7064 -0.37%
2026-04-28 汇添富国证港股通创新药ETF发起式联接C 1.7127 -0.95%
2026-04-27 汇添富国证港股通创新药ETF发起式联接C 1.7292 -1.27%
2026-04-24 汇添富国证港股通创新药ETF发起式联接C 1.7511 1.06%
2026-04-23 汇添富国证港股通创新药ETF发起式联接C 1.7327 -4.80%
2026-04-22 汇添富国证港股通创新药ETF发起式联接C 1.8159 -0.61%
2026-04-21 汇添富国证港股通创新药ETF发起式联接C 1.8270 -0.68%
2026-04-20 汇添富国证港股通创新药ETF发起式联接C 1.8395 -1.09%
2026-04-17 汇添富国证港股通创新药ETF发起式联接C 1.8596 -0.68%
2026-04-16 汇添富国证港股通创新药ETF发起式联接C 1.8724 0.78%
2026-04-15 汇添富国证港股通创新药ETF发起式联接C 1.8580 4.68%
2026-04-14 汇添富国证港股通创新药ETF发起式联接C 1.7749 -0.01%
2026-04-13 汇添富国证港股通创新药ETF发起式联接C 1.7751 -0.87%
2026-04-10 汇添富国证港股通创新药ETF发起式联接C 1.7907 0.52%
2026-04-09 汇添富国证港股通创新药ETF发起式联接C 1.7814 -1.21%
2026-04-08 汇添富国证港股通创新药ETF发起式联接C 1.8033 -2.33%
2026-04-07 汇添富国证港股通创新药ETF发起式联接C 1.8454 -0.10%
2026-04-03 汇添富国证港股通创新药ETF发起式联接C 1.8473 0.05%
2026-04-02 汇添富国证港股通创新药ETF发起式联接C 1.8463 1.24%
2026-04-01 汇添富国证港股通创新药ETF发起式联接C 1.8236 6.89%
2026-03-31 汇添富国证港股通创新药ETF发起式联接C 1.7060 -0.79%
2026-03-30 汇添富国证港股通创新药ETF发起式联接C 1.7196 0.99%
2026-03-27 汇添富国证港股通创新药ETF发起式联接C 1.7027 5.58%
2026-03-26 汇添富国证港股通创新药ETF发起式联接C 1.6127 -1.44%
2026-03-25 汇添富国证港股通创新药ETF发起式联接C 1.6363 0.97%
2026-03-24 汇添富国证港股通创新药ETF发起式联接C 1.6206 3.18%
2026-03-23 汇添富国证港股通创新药ETF发起式联接C 1.5707 -3.51%
2026-03-20 汇添富国证港股通创新药ETF发起式联接C 1.6278 -1.57%
2026-03-19 汇添富国证港股通创新药ETF发起式联接C 1.6537 -2.46%
2026-03-18 汇添富国证港股通创新药ETF发起式联接C 1.6954 1.61%
2026-03-17 汇添富国证港股通创新药ETF发起式联接C 1.6685 0.33%
2026-03-16 汇添富国证港股通创新药ETF发起式联接C 1.6630 2.93%
2026-03-13 汇添富国证港股通创新药ETF发起式联接C 1.6156 -1.63%
2026-03-12 汇添富国证港股通创新药ETF发起式联接C 1.6423 -1.88%
2026-03-11 汇添富国证港股通创新药ETF发起式联接C 1.6731 -1.40%
2026-03-10 汇添富国证港股通创新药ETF发起式联接C 1.6965 3.09%
2026-03-09 汇添富国证港股通创新药ETF发起式联接C 1.6457 -1.27%
2026-03-06 汇添富国证港股通创新药ETF发起式联接C 1.6668 4.35%
2026-03-05 汇添富国证港股通创新药ETF发起式联接C 1.5973 2.14%
2026-03-04 汇添富国证港股通创新药ETF发起式联接C 1.5638 -1.91%
2026-03-03 汇添富国证港股通创新药ETF发起式联接C 1.5937 -3.59%
2026-03-02 汇添富国证港股通创新药ETF发起式联接C 1.6531 -3.25%
2026-02-27 汇添富国证港股通创新药ETF发起式联接C 1.7069 1.37%
2026-02-26 汇添富国证港股通创新药ETF发起式联接C 1.6839 -4.31%
2026-02-25 汇添富国证港股通创新药ETF发起式联接C 1.7564 -0.12%
2026-02-24 汇添富国证港股通创新药ETF发起式联接C 1.7585 -0.83%
2026-02-13 汇添富国证港股通创新药ETF发起式联接C 1.7732 -0.19%
2026-02-12 汇添富国证港股通创新药ETF发起式联接C 1.7765 -2.12%
2026-02-11 汇添富国证港股通创新药ETF发起式联接C 1.8141 0.14%
2026-02-10 汇添富国证港股通创新药ETF发起式联接C 1.8115 2.45%
2026-02-09 汇添富国证港股通创新药ETF发起式联接C 1.7681 1.79%
2026-02-06 汇添富国证港股通创新药ETF发起式联接C 1.7370 -0.22%
2026-02-05 汇添富国证港股通创新药ETF发起式联接C 1.7409 0.26%
2026-02-04 汇添富国证港股通创新药ETF发起式联接C 1.7364 0.74%
2026-02-03 汇添富国证港股通创新药ETF发起式联接C 1.7237 1.30%
2026-02-02 汇添富国证港股通创新药ETF发起式联接C 1.7016 -3.49%
2026-01-30 汇添富国证港股通创新药ETF发起式联接C 1.7631 -2.44%
2026-01-29 汇添富国证港股通创新药ETF发起式联接C 1.8072 -0.83%
2026-01-28 汇添富国证港股通创新药ETF发起式联接C 1.8224 1.54%
2026-01-27 汇添富国证港股通创新药ETF发起式联接C 1.7947 0.65%
2026-01-26 汇添富国证港股通创新药ETF发起式联接C 1.7831 -1.74%
2026-01-23 汇添富国证港股通创新药ETF发起式联接C 1.8146 1.34%
2026-01-22 汇添富国证港股通创新药ETF发起式联接C 1.7906 -1.49%
2026-01-21 汇添富国证港股通创新药ETF发起式联接C 1.8173 0.05%
2026-01-20 汇添富国证港股通创新药ETF发起式联接C 1.8164 -0.75%
2026-01-19 汇添富国证港股通创新药ETF发起式联接C 1.8302 -3.09%
2026-01-16 汇添富国证港股通创新药ETF发起式联接C 1.8868 -0.31%
2026-01-15 汇添富国证港股通创新药ETF发起式联接C 1.8926 -0.44%
2026-01-14 汇添富国证港股通创新药ETF发起式联接C 1.9010 0.03%
2026-01-13 汇添富国证港股通创新药ETF发起式联接C 1.9005 1.03%
2026-01-12 汇添富国证港股通创新药ETF发起式联接C 1.8811 0.12%
2026-01-09 汇添富国证港股通创新药ETF发起式联接C 1.8789 0.38%
2026-01-08 汇添富国证港股通创新药ETF发起式联接C 1.8718 -0.27%
2026-01-07 汇添富国证港股通创新药ETF发起式联接C 1.8769 4.16%
2026-01-06 汇添富国证港股通创新药ETF发起式联接C 1.8020 0.75%
2026-01-05 汇添富国证港股通创新药ETF发起式联接C 1.7886 5.32%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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