近一年鑫元中证港股通创新药指数发起式A基金净值查询
查询指定日期范围鑫元中证港股通创新药指数发起式A024407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元中证港股通创新药指数发起式A |
0.9074 |
-1.25% |
| 2026-09-14 |
鑫元中证港股通创新药指数发起式A |
0.9187 |
3.81% |
| 2026-09-11 |
鑫元中证港股通创新药指数发起式A |
0.8850 |
-1.39% |
| 2026-09-10 |
鑫元中证港股通创新药指数发起式A |
0.8975 |
-2.75% |
| 2026-09-09 |
鑫元中证港股通创新药指数发起式A |
0.9222 |
-1.72% |
| 2026-09-08 |
鑫元中证港股通创新药指数发起式A |
0.9381 |
1.09% |
| 2026-09-07 |
鑫元中证港股通创新药指数发起式A |
0.9280 |
-1.29% |
| 2026-09-04 |
鑫元中证港股通创新药指数发起式A |
0.9400 |
-0.25% |
| 2026-09-03 |
鑫元中证港股通创新药指数发起式A |
0.9424 |
1.90% |
| 2026-09-02 |
鑫元中证港股通创新药指数发起式A |
0.9248 |
0.65% |
| 2026-09-01 |
鑫元中证港股通创新药指数发起式A |
0.9188 |
-0.50% |
| 2026-08-31 |
鑫元中证港股通创新药指数发起式A |
0.9234 |
-3.55% |
| 2026-08-28 |
鑫元中证港股通创新药指数发起式A |
0.9562 |
-1.14% |
| 2026-08-27 |
鑫元中证港股通创新药指数发起式A |
0.9672 |
0.88% |
| 2026-08-26 |
鑫元中证港股通创新药指数发起式A |
0.9588 |
0.84% |
| 2026-08-25 |
鑫元中证港股通创新药指数发起式A |
0.9508 |
2.92% |
| 2026-08-24 |
鑫元中证港股通创新药指数发起式A |
0.9238 |
-2.74% |
| 2026-08-21 |
鑫元中证港股通创新药指数发起式A |
0.9498 |
-0.02% |
| 2026-08-20 |
鑫元中证港股通创新药指数发起式A |
0.9500 |
4.16% |
| 2026-08-19 |
鑫元中证港股通创新药指数发起式A |
0.9121 |
-0.78% |
| 2026-08-18 |
鑫元中证港股通创新药指数发起式A |
0.9193 |
1.56% |
| 2026-08-17 |
鑫元中证港股通创新药指数发起式A |
0.9052 |
0.76% |
| 2026-08-14 |
鑫元中证港股通创新药指数发起式A |
0.8984 |
-2.33% |
| 2026-08-13 |
鑫元中证港股通创新药指数发起式A |
0.9193 |
0.69% |
| 2026-08-12 |
鑫元中证港股通创新药指数发起式A |
0.9130 |
-0.59% |
| 2026-08-11 |
鑫元中证港股通创新药指数发起式A |
0.9184 |
0.51% |
| 2026-08-10 |
鑫元中证港股通创新药指数发起式A |
0.9137 |
1.38% |
| 2026-08-07 |
鑫元中证港股通创新药指数发起式A |
0.9013 |
5.79% |
| 2026-08-06 |
鑫元中证港股通创新药指数发起式A |
0.8520 |
0.48% |
| 2026-08-05 |
鑫元中证港股通创新药指数发起式A |
0.8479 |
1.13% |
| 2026-08-04 |
鑫元中证港股通创新药指数发起式A |
0.8384 |
2.57% |
| 2026-08-03 |
鑫元中证港股通创新药指数发起式A |
0.8174 |
-1.04% |
| 2026-07-31 |
鑫元中证港股通创新药指数发起式A |
0.8260 |
0.38% |
| 2026-07-30 |
鑫元中证港股通创新药指数发起式A |
0.8229 |
-2.29% |
| 2026-07-29 |
鑫元中证港股通创新药指数发起式A |
0.8422 |
0.77% |
| 2026-07-28 |
鑫元中证港股通创新药指数发起式A |
0.8358 |
-0.41% |
| 2026-07-27 |
鑫元中证港股通创新药指数发起式A |
0.8392 |
-0.40% |
| 2026-07-24 |
鑫元中证港股通创新药指数发起式A |
0.8426 |
-0.73% |
| 2026-07-23 |
鑫元中证港股通创新药指数发起式A |
0.8488 |
0.11% |
| 2026-07-22 |
鑫元中证港股通创新药指数发起式A |
0.8479 |
0.83% |
| 2026-07-21 |
鑫元中证港股通创新药指数发起式A |
0.8409 |
0.17% |
| 2026-07-20 |
鑫元中证港股通创新药指数发起式A |
0.8395 |
3.71% |
| 2026-07-17 |
鑫元中证港股通创新药指数发起式A |
0.8095 |
-6.04% |
| 2026-07-16 |
鑫元中证港股通创新药指数发起式A |
0.8615 |
-0.58% |
| 2026-07-15 |
鑫元中证港股通创新药指数发起式A |
0.8665 |
3.96% |
| 2026-07-14 |
鑫元中证港股通创新药指数发起式A |
0.8335 |
0.62% |
| 2026-07-13 |
鑫元中证港股通创新药指数发起式A |
0.8284 |
-0.50% |
| 2026-07-10 |
鑫元中证港股通创新药指数发起式A |
0.8326 |
2.93% |
| 2026-07-09 |
鑫元中证港股通创新药指数发起式A |
0.8089 |
0.12% |
| 2026-07-08 |
鑫元中证港股通创新药指数发起式A |
0.8079 |
-1.28% |
| 2026-07-07 |
鑫元中证港股通创新药指数发起式A |
0.8184 |
-3.54% |
| 2026-07-06 |
鑫元中证港股通创新药指数发起式A |
0.8474 |
2.19% |
| 2026-07-03 |
鑫元中证港股通创新药指数发起式A |
0.8292 |
4.42% |
| 2026-07-02 |
鑫元中证港股通创新药指数发起式A |
0.7941 |
4.47% |
| 2026-07-01 |
鑫元中证港股通创新药指数发起式A |
0.7601 |
-0.08% |
| 2026-06-30 |
鑫元中证港股通创新药指数发起式A |
0.7607 |
-1.75% |
| 2026-06-29 |
鑫元中证港股通创新药指数发起式A |
0.7740 |
6.57% |
| 2026-06-26 |
鑫元中证港股通创新药指数发起式A |
0.7263 |
-0.91% |
| 2026-06-25 |
鑫元中证港股通创新药指数发起式A |
0.7330 |
-0.34% |
| 2026-06-24 |
鑫元中证港股通创新药指数发起式A |
0.7355 |
2.54% |
| 2026-06-23 |
鑫元中证港股通创新药指数发起式A |
0.7173 |
0.67% |
| 2026-06-22 |
鑫元中证港股通创新药指数发起式A |
0.7125 |
-1.28% |
| 2026-06-18 |
鑫元中证港股通创新药指数发起式A |
0.7216 |
2.22% |
| 2026-06-17 |
鑫元中证港股通创新药指数发起式A |
0.7059 |
-1.42% |
| 2026-06-16 |
鑫元中证港股通创新药指数发起式A |
0.7159 |
-1.98% |
| 2026-06-15 |
鑫元中证港股通创新药指数发起式A |
0.7301 |
-0.40% |
| 2026-06-12 |
鑫元中证港股通创新药指数发起式A |
0.7330 |
3.28% |
| 2026-06-11 |
鑫元中证港股通创新药指数发起式A |
0.7097 |
-0.76% |
| 2026-06-10 |
鑫元中证港股通创新药指数发起式A |
0.7151 |
1.52% |
| 2026-06-09 |
鑫元中证港股通创新药指数发起式A |
0.7044 |
-1.28% |
| 2026-06-08 |
鑫元中证港股通创新药指数发起式A |
0.7134 |
-3.04% |
| 2026-06-05 |
鑫元中证港股通创新药指数发起式A |
0.7358 |
-0.98% |
| 2026-06-04 |
鑫元中证港股通创新药指数发起式A |
0.7431 |
-1.07% |
| 2026-06-03 |
鑫元中证港股通创新药指数发起式A |
0.7511 |
-3.08% |
| 2026-06-02 |
鑫元中证港股通创新药指数发起式A |
0.7742 |
-1.63% |
| 2026-06-01 |
鑫元中证港股通创新药指数发起式A |
0.7868 |
-1.18% |
| 2026-05-29 |
鑫元中证港股通创新药指数发起式A |
0.7962 |
3.73% |
| 2026-05-28 |
鑫元中证港股通创新药指数发起式A |
0.7676 |
-3.99% |
| 2026-05-27 |
鑫元中证港股通创新药指数发起式A |
0.7982 |
-0.67% |
| 2026-05-26 |
鑫元中证港股通创新药指数发起式A |
0.8036 |
-0.79% |
| 2026-05-25 |
鑫元中证港股通创新药指数发起式A |
0.8100 |
-0.06% |
| 2026-05-22 |
鑫元中证港股通创新药指数发起式A |
0.8105 |
-0.09% |
| 2026-05-21 |
鑫元中证港股通创新药指数发起式A |
0.8112 |
1.03% |
| 2026-05-20 |
鑫元中证港股通创新药指数发起式A |
0.8029 |
0.34% |
| 2026-05-19 |
鑫元中证港股通创新药指数发起式A |
0.8002 |
-0.47% |
| 2026-05-18 |
鑫元中证港股通创新药指数发起式A |
0.8040 |
-2.54% |
| 2026-05-15 |
鑫元中证港股通创新药指数发起式A |
0.8244 |
-1.66% |
| 2026-05-14 |
鑫元中证港股通创新药指数发起式A |
0.8383 |
-1.96% |
| 2026-05-13 |
鑫元中证港股通创新药指数发起式A |
0.8551 |
-1.27% |
| 2026-05-12 |
鑫元中证港股通创新药指数发起式A |
0.8660 |
-0.25% |
| 2026-05-11 |
鑫元中证港股通创新药指数发起式A |
0.8682 |
0.14% |
| 2026-05-08 |
鑫元中证港股通创新药指数发起式A |
0.8670 |
-1.67% |
| 2026-04-30 |
鑫元中证港股通创新药指数发起式A |
0.8736 |
0.10% |
| 2026-04-29 |
鑫元中证港股通创新药指数发起式A |
0.8727 |
-0.23% |
| 2026-04-28 |
鑫元中证港股通创新药指数发起式A |
0.8747 |
0.24% |
| 2026-04-27 |
鑫元中证港股通创新药指数发起式A |
0.8726 |
-0.89% |
| 2026-04-24 |
鑫元中证港股通创新药指数发起式A |
0.8804 |
0.59% |
| 2026-04-23 |
鑫元中证港股通创新药指数发起式A |
0.8752 |
-4.11% |
| 2026-04-22 |
鑫元中证港股通创新药指数发起式A |
0.9112 |
-0.71% |
| 2026-04-21 |
鑫元中证港股通创新药指数发起式A |
0.9177 |
-0.81% |
| 2026-04-20 |
鑫元中证港股通创新药指数发起式A |
0.9252 |
-0.88% |
| 2026-04-17 |
鑫元中证港股通创新药指数发起式A |
0.9334 |
-1.59% |
| 2026-04-16 |
鑫元中证港股通创新药指数发起式A |
0.9482 |
0.84% |
| 2026-04-15 |
鑫元中证港股通创新药指数发起式A |
0.9403 |
3.55% |
| 2026-04-14 |
鑫元中证港股通创新药指数发起式A |
0.9081 |
0.73% |
| 2026-04-13 |
鑫元中证港股通创新药指数发起式A |
0.9015 |
-1.05% |
| 2026-04-10 |
鑫元中证港股通创新药指数发起式A |
0.9110 |
0.71% |
| 2026-04-09 |
鑫元中证港股通创新药指数发起式A |
0.9046 |
-0.64% |
| 2026-04-08 |
鑫元中证港股通创新药指数发起式A |
0.9104 |
-1.75% |
| 2026-04-07 |
鑫元中证港股通创新药指数发起式A |
0.9263 |
-0.10% |
| 2026-04-03 |
鑫元中证港股通创新药指数发起式A |
0.9272 |
0.08% |
| 2026-04-02 |
鑫元中证港股通创新药指数发起式A |
0.9265 |
0.93% |
| 2026-04-01 |
鑫元中证港股通创新药指数发起式A |
0.9180 |
6.29% |
| 2026-03-31 |
鑫元中证港股通创新药指数发起式A |
0.8637 |
0.13% |
| 2026-03-30 |
鑫元中证港股通创新药指数发起式A |
0.8626 |
0.23% |
| 2026-03-27 |
鑫元中证港股通创新药指数发起式A |
0.8606 |
4.99% |
| 2026-03-26 |
鑫元中证港股通创新药指数发起式A |
0.8197 |
-1.49% |
| 2026-03-25 |
鑫元中证港股通创新药指数发起式A |
0.8321 |
0.57% |
| 2026-03-24 |
鑫元中证港股通创新药指数发起式A |
0.8274 |
3.85% |
| 2026-03-23 |
鑫元中证港股通创新药指数发起式A |
0.7967 |
-3.72% |
| 2026-03-20 |
鑫元中证港股通创新药指数发起式A |
0.8275 |
-1.42% |
| 2026-03-19 |
鑫元中证港股通创新药指数发起式A |
0.8394 |
-2.67% |
| 2026-03-18 |
鑫元中证港股通创新药指数发起式A |
0.8624 |
1.42% |
| 2026-03-17 |
鑫元中证港股通创新药指数发起式A |
0.8503 |
0.32% |
| 2026-03-16 |
鑫元中证港股通创新药指数发起式A |
0.8476 |
2.58% |
| 2026-03-13 |
鑫元中证港股通创新药指数发起式A |
0.8263 |
-1.48% |
| 2026-03-12 |
鑫元中证港股通创新药指数发起式A |
0.8387 |
-1.90% |
| 2026-03-11 |
鑫元中证港股通创新药指数发起式A |
0.8546 |
-1.44% |
| 2026-03-10 |
鑫元中证港股通创新药指数发起式A |
0.8669 |
2.97% |
| 2026-03-09 |
鑫元中证港股通创新药指数发起式A |
0.8419 |
-1.59% |
| 2026-03-06 |
鑫元中证港股通创新药指数发起式A |
0.8555 |
3.94% |
| 2026-03-05 |
鑫元中证港股通创新药指数发起式A |
0.8231 |
1.64% |
| 2026-03-04 |
鑫元中证港股通创新药指数发起式A |
0.8098 |
-2.24% |
| 2026-03-03 |
鑫元中证港股通创新药指数发起式A |
0.8279 |
-3.61% |
| 2026-03-02 |
鑫元中证港股通创新药指数发起式A |
0.8589 |
-3.36% |
| 2026-02-27 |
鑫元中证港股通创新药指数发起式A |
0.8878 |
1.98% |
| 2026-02-26 |
鑫元中证港股通创新药指数发起式A |
0.8706 |
-4.96% |
| 2026-02-25 |
鑫元中证港股通创新药指数发起式A |
0.9138 |
-0.13% |
| 2026-02-24 |
鑫元中证港股通创新药指数发起式A |
0.9150 |
-0.65% |
| 2026-02-13 |
鑫元中证港股通创新药指数发起式A |
0.9210 |
-0.70% |
| 2026-02-12 |
鑫元中证港股通创新药指数发起式A |
0.9275 |
-1.43% |
| 2026-02-11 |
鑫元中证港股通创新药指数发起式A |
0.9408 |
0.55% |
| 2026-02-10 |
鑫元中证港股通创新药指数发起式A |
0.9357 |
2.61% |
| 2026-02-09 |
鑫元中证港股通创新药指数发起式A |
0.9119 |
1.75% |
| 2026-02-06 |
鑫元中证港股通创新药指数发起式A |
0.8962 |
-0.06% |
| 2026-02-05 |
鑫元中证港股通创新药指数发起式A |
0.8967 |
0.56% |
| 2026-02-04 |
鑫元中证港股通创新药指数发起式A |
0.8917 |
0.41% |
| 2026-02-03 |
鑫元中证港股通创新药指数发起式A |
0.8881 |
1.38% |
| 2026-02-02 |
鑫元中证港股通创新药指数发起式A |
0.8760 |
-3.47% |
| 2026-01-30 |
鑫元中证港股通创新药指数发起式A |
0.9075 |
-2.31% |
| 2026-01-29 |
鑫元中证港股通创新药指数发起式A |
0.9290 |
-0.67% |
| 2026-01-28 |
鑫元中证港股通创新药指数发起式A |
0.9353 |
1.14% |
| 2026-01-27 |
鑫元中证港股通创新药指数发起式A |
0.9248 |
0.23% |
| 2026-01-26 |
鑫元中证港股通创新药指数发起式A |
0.9227 |
-1.97% |
| 2026-01-23 |
鑫元中证港股通创新药指数发起式A |
0.9412 |
1.36% |
| 2026-01-22 |
鑫元中证港股通创新药指数发起式A |
0.9286 |
-0.95% |
| 2026-01-21 |
鑫元中证港股通创新药指数发起式A |
0.9375 |
0.42% |
| 2026-01-20 |
鑫元中证港股通创新药指数发起式A |
0.9336 |
-1.23% |
| 2026-01-19 |
鑫元中证港股通创新药指数发起式A |
0.9452 |
-2.97% |
| 2026-01-16 |
鑫元中证港股通创新药指数发起式A |
0.9733 |
-0.33% |
| 2026-01-15 |
鑫元中证港股通创新药指数发起式A |
0.9765 |
-0.75% |
| 2026-01-14 |
鑫元中证港股通创新药指数发起式A |
0.9839 |
0.35% |
| 2026-01-13 |
鑫元中证港股通创新药指数发起式A |
0.9805 |
1.95% |
| 2026-01-12 |
鑫元中证港股通创新药指数发起式A |
0.9617 |
0.29% |
| 2026-01-09 |
鑫元中证港股通创新药指数发起式A |
0.9589 |
0.76% |
| 2026-01-08 |
鑫元中证港股通创新药指数发起式A |
0.9517 |
-0.07% |
| 2026-01-07 |
鑫元中证港股通创新药指数发起式A |
0.9524 |
4.45% |
| 2026-01-06 |
鑫元中证港股通创新药指数发起式A |
0.9118 |
1.13% |
| 2026-01-05 |
鑫元中证港股通创新药指数发起式A |
0.9016 |
5.66% |
| 2025-12-31 |
鑫元中证港股通创新药指数发起式A |
0.8533 |
-1.35% |
| 2025-12-30 |
鑫元中证港股通创新药指数发起式A |
0.8650 |
-0.56% |
| 2025-12-29 |
鑫元中证港股通创新药指数发起式A |
0.8699 |
-1.64% |
| 2025-12-26 |
鑫元中证港股通创新药指数发起式A |
0.8844 |
-0.05% |
| 2025-12-25 |
鑫元中证港股通创新药指数发起式A |
0.8848 |
-0.10% |
| 2025-12-24 |
鑫元中证港股通创新药指数发起式A |
0.8857 |
-0.72% |
| 2025-12-23 |
鑫元中证港股通创新药指数发起式A |
0.8921 |
-0.46% |
| 2025-12-22 |
鑫元中证港股通创新药指数发起式A |
0.8962 |
-1.07% |
| 2025-12-19 |
鑫元中证港股通创新药指数发起式A |
0.9058 |
1.78% |
| 2025-12-18 |
鑫元中证港股通创新药指数发起式A |
0.8900 |
0.47% |
| 2025-12-17 |
鑫元中证港股通创新药指数发起式A |
0.8858 |
0.37% |
| 2025-12-16 |
鑫元中证港股通创新药指数发起式A |
0.8825 |
-0.74% |
| 2025-12-15 |
鑫元中证港股通创新药指数发起式A |
0.8891 |
-4.08% |
| 2025-12-12 |
鑫元中证港股通创新药指数发起式A |
0.9254 |
1.34% |
| 2025-12-11 |
鑫元中证港股通创新药指数发起式A |
0.9132 |
-0.24% |
| 2025-12-10 |
鑫元中证港股通创新药指数发起式A |
0.9154 |
-0.59% |
| 2025-12-09 |
鑫元中证港股通创新药指数发起式A |
0.9208 |
-0.87% |
| 2025-12-08 |
鑫元中证港股通创新药指数发起式A |
0.9289 |
-1.50% |
| 2025-12-05 |
鑫元中证港股通创新药指数发起式A |
0.9428 |
-0.03% |
| 2025-12-04 |
鑫元中证港股通创新药指数发起式A |
0.9431 |
2.60% |
| 2025-12-03 |
鑫元中证港股通创新药指数发起式A |
0.9192 |
-1.83% |
| 2025-12-02 |
鑫元中证港股通创新药指数发起式A |
0.9360 |
-1.42% |
| 2025-12-01 |
鑫元中证港股通创新药指数发起式A |
0.9495 |
-0.23% |
| 2025-11-28 |
鑫元中证港股通创新药指数发起式A |
0.9517 |
-0.87% |
| 2025-11-27 |
鑫元中证港股通创新药指数发起式A |
0.9600 |
0.23% |
| 2025-11-26 |
鑫元中证港股通创新药指数发起式A |
0.9578 |
1.45% |
| 2025-11-25 |
鑫元中证港股通创新药指数发起式A |
0.9441 |
0.40% |
| 2025-11-24 |
鑫元中证港股通创新药指数发起式A |
0.9403 |
3.31% |
| 2025-11-21 |
鑫元中证港股通创新药指数发起式A |
0.9102 |
-4.50% |
| 2025-11-20 |
鑫元中证港股通创新药指数发起式A |
0.9531 |
0.90% |
| 2025-11-19 |
鑫元中证港股通创新药指数发起式A |
0.9446 |
-0.60% |
| 2025-11-18 |
鑫元中证港股通创新药指数发起式A |
0.9503 |
-1.43% |
| 2025-11-17 |
鑫元中证港股通创新药指数发起式A |
0.9641 |
-2.13% |
| 2025-11-14 |
鑫元中证港股通创新药指数发起式A |
0.9846 |
-0.81% |
| 2025-11-13 |
鑫元中证港股通创新药指数发起式A |
0.9926 |
4.20% |
| 2025-11-12 |
鑫元中证港股通创新药指数发起式A |
0.9526 |
2.12% |
| 2025-11-11 |
鑫元中证港股通创新药指数发起式A |
0.9328 |
-0.50% |
| 2025-11-10 |
鑫元中证港股通创新药指数发起式A |
0.9375 |
1.26% |
| 2025-11-07 |
鑫元中证港股通创新药指数发起式A |
0.9258 |
-2.59% |
| 2025-11-06 |
鑫元中证港股通创新药指数发起式A |
0.9498 |
0.50% |
| 2025-11-05 |
鑫元中证港股通创新药指数发起式A |
0.9451 |
0.43% |
| 2025-11-04 |
鑫元中证港股通创新药指数发起式A |
0.9411 |
-2.85% |
| 2025-11-03 |
鑫元中证港股通创新药指数发起式A |
0.9687 |
1.24% |
| 2025-10-31 |
鑫元中证港股通创新药指数发起式A |
0.9568 |
2.64% |
| 2025-10-30 |
鑫元中证港股通创新药指数发起式A |
0.9322 |
-1.38% |
| 2025-10-29 |
鑫元中证港股通创新药指数发起式A |
0.9452 |
-0.03% |
| 2025-10-28 |
鑫元中证港股通创新药指数发起式A |
0.9455 |
-1.15% |
| 2025-10-27 |
鑫元中证港股通创新药指数发起式A |
0.9565 |
1.24% |
| 2025-10-24 |
鑫元中证港股通创新药指数发起式A |
0.9448 |
0.66% |
| 2025-10-23 |
鑫元中证港股通创新药指数发起式A |
0.9386 |
-1.68% |
| 2025-10-22 |
鑫元中证港股通创新药指数发起式A |
0.9546 |
-1.93% |
| 2025-10-21 |
鑫元中证港股通创新药指数发起式A |
0.9730 |
0.22% |
| 2025-10-20 |
鑫元中证港股通创新药指数发起式A |
0.9709 |
1.03% |
| 2025-10-17 |
鑫元中证港股通创新药指数发起式A |
0.9610 |
-3.05% |
| 2025-10-16 |
鑫元中证港股通创新药指数发起式A |
0.9912 |
2.03% |
| 2025-10-15 |
鑫元中证港股通创新药指数发起式A |
0.9715 |
2.57% |
| 2025-10-14 |
鑫元中证港股通创新药指数发起式A |
0.9472 |
-4.60% |
| 2025-10-13 |
鑫元中证港股通创新药指数发起式A |
0.9929 |
-2.03% |
| 2025-10-10 |
鑫元中证港股通创新药指数发起式A |
1.0135 |
-2.84% |
| 2025-10-09 |
鑫元中证港股通创新药指数发起式A |
1.0431 |
-1.34% |
| 2025-09-30 |
鑫元中证港股通创新药指数发起式A |
1.0573 |
2.28% |
| 2025-09-29 |
鑫元中证港股通创新药指数发起式A |
1.0337 |
1.08% |
| 2025-09-26 |
鑫元中证港股通创新药指数发起式A |
1.0227 |
-1.88% |
| 2025-09-25 |
鑫元中证港股通创新药指数发起式A |
1.0423 |
0.78% |
| 2025-09-24 |
鑫元中证港股通创新药指数发起式A |
1.0342 |
-0.54% |
| 2025-09-23 |
鑫元中证港股通创新药指数发起式A |
1.0398 |
-1.40% |
| 2025-09-22 |
鑫元中证港股通创新药指数发起式A |
1.0546 |
1.68% |
| 2025-09-19 |
鑫元中证港股通创新药指数发起式A |
1.0372 |
-1.62% |
| 2025-09-18 |
鑫元中证港股通创新药指数发起式A |
1.0543 |
0.74% |
| 2025-09-17 |
鑫元中证港股通创新药指数发起式A |
1.0466 |
-0.44% |
| 2025-09-16 |
鑫元中证港股通创新药指数发起式A |
1.0512 |
-0.56% |
