近一月汇添富国证港股通创新药ETF|港股通创新药ETF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ETF159570净值及计算阶段收益
| 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 |
1.4043 |
-1.05% |
| 2026-09-15 |
汇添富国证港股通创新药ETF |
1.4191 |
-1.36% |
| 2026-09-14 |
汇添富国证港股通创新药ETF |
1.4384 |
3.57% |
| 2026-09-11 |
汇添富国证港股通创新药ETF |
1.3870 |
-1.77% |
| 2026-09-10 |
汇添富国证港股通创新药ETF |
1.4116 |
-3.27% |
| 2026-09-09 |
汇添富国证港股通创新药ETF |
1.4577 |
-2.16% |
| 2026-09-08 |
汇添富国证港股通创新药ETF |
1.4892 |
0.30% |
| 2026-09-07 |
汇添富国证港股通创新药ETF |
1.4848 |
-1.47% |
| 2026-09-04 |
汇添富国证港股通创新药ETF |
1.5067 |
0.97% |
| 2026-09-03 |
汇添富国证港股通创新药ETF |
1.4921 |
2.43% |
| 2026-09-02 |
汇添富国证港股通创新药ETF |
1.4559 |
0.95% |
| 2026-09-01 |
汇添富国证港股通创新药ETF |
1.4422 |
-1.63% |
| 2026-08-31 |
汇添富国证港股通创新药ETF |
1.4657 |
-3.75% |
| 2026-08-28 |
汇添富国证港股通创新药ETF |
1.5207 |
-1.53% |
| 2026-08-27 |
汇添富国证港股通创新药ETF |
1.5440 |
1.66% |
| 2026-08-26 |
汇添富国证港股通创新药ETF |
1.5184 |
1.91% |
| 2026-08-25 |
汇添富国证港股通创新药ETF |
1.4894 |
1.29% |
| 2026-08-24 |
汇添富国证港股通创新药ETF |
1.4702 |
-1.92% |
| 2026-08-21 |
汇添富国证港股通创新药ETF |
1.4984 |
-0.37% |
| 2026-08-20 |
汇添富国证港股通创新药ETF |
1.5040 |
3.94% |
| 2026-08-19 |
汇添富国证港股通创新药ETF |
1.4448 |
-0.82% |
| 2026-08-18 |
汇添富国证港股通创新药ETF |
1.4567 |
0.56% |
| 2026-08-17 |
汇添富国证港股通创新药ETF |
1.4486 |
-0.22% |
