热搜: 双增长 鹏华国防A 诺安先锋混合A 华夏蓝筹混合(LOF)A

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)

近半年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
近半年021031基金累计收益率-7.16%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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