近一季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% |
| 2026-08-14 |
汇添富国证港股通创新药ETF |
1.4518 |
-2.30% |
| 2026-08-13 |
汇添富国证港股通创新药ETF |
1.4852 |
0.49% |
| 2026-08-12 |
汇添富国证港股通创新药ETF |
1.4779 |
-0.65% |
| 2026-08-11 |
汇添富国证港股通创新药ETF |
1.4875 |
0.34% |
| 2026-08-10 |
汇添富国证港股通创新药ETF |
1.4824 |
0.75% |
| 2026-08-07 |
汇添富国证港股通创新药ETF |
1.4713 |
4.50% |
| 2026-08-06 |
汇添富国证港股通创新药ETF |
1.4051 |
0.50% |
| 2026-08-05 |
汇添富国证港股通创新药ETF |
1.3981 |
1.14% |
| 2026-08-04 |
汇添富国证港股通创新药ETF |
1.3821 |
1.00% |
| 2026-08-03 |
汇添富国证港股通创新药ETF |
1.3683 |
-1.29% |
| 2026-07-31 |
汇添富国证港股通创新药ETF |
1.3860 |
-0.47% |
| 2026-07-30 |
汇添富国证港股通创新药ETF |
1.3925 |
-2.34% |
| 2026-07-29 |
汇添富国证港股通创新药ETF |
1.4251 |
0.73% |
| 2026-07-28 |
汇添富国证港股通创新药ETF |
1.4148 |
-0.48% |
| 2026-07-27 |
汇添富国证港股通创新药ETF |
1.4216 |
-0.64% |
| 2026-07-24 |
汇添富国证港股通创新药ETF |
1.4307 |
-1.11% |
| 2026-07-23 |
汇添富国证港股通创新药ETF |
1.4467 |
-0.32% |
| 2026-07-22 |
汇添富国证港股通创新药ETF |
1.4513 |
1.16% |
| 2026-07-21 |
汇添富国证港股通创新药ETF |
1.4346 |
-0.05% |
| 2026-07-20 |
汇添富国证港股通创新药ETF |
1.4353 |
3.97% |
| 2026-07-17 |
汇添富国证港股通创新药ETF |
1.3783 |
-6.79% |
| 2026-07-16 |
汇添富国证港股通创新药ETF |
1.4719 |
-0.07% |
| 2026-07-15 |
汇添富国证港股通创新药ETF |
1.4730 |
3.90% |
| 2026-07-14 |
汇添富国证港股通创新药ETF |
1.4156 |
-0.06% |
| 2026-07-13 |
汇添富国证港股通创新药ETF |
1.4165 |
-0.11% |
| 2026-07-10 |
汇添富国证港股通创新药ETF |
1.4180 |
3.10% |
| 2026-07-09 |
汇添富国证港股通创新药ETF |
1.3741 |
-0.69% |
| 2026-07-08 |
汇添富国证港股通创新药ETF |
1.3836 |
-0.98% |
| 2026-07-07 |
汇添富国证港股通创新药ETF |
1.3972 |
-3.91% |
| 2026-07-06 |
汇添富国证港股通创新药ETF |
1.4519 |
2.71% |
| 2026-07-03 |
汇添富国证港股通创新药ETF |
1.4125 |
4.82% |
| 2026-07-02 |
汇添富国证港股通创新药ETF |
1.3444 |
5.86% |
| 2026-07-01 |
汇添富国证港股通创新药ETF |
1.2656 |
-0.09% |
| 2026-06-30 |
汇添富国证港股通创新药ETF |
1.2667 |
-2.04% |
| 2026-06-29 |
汇添富国证港股通创新药ETF |
1.2925 |
6.50% |
| 2026-06-26 |
汇添富国证港股通创新药ETF |
1.2085 |
-1.01% |
| 2026-06-25 |
汇添富国证港股通创新药ETF |
1.2208 |
-1.41% |
| 2026-06-24 |
汇添富国证港股通创新药ETF |
1.2380 |
1.21% |
| 2026-06-23 |
汇添富国证港股通创新药ETF |
1.2230 |
0.64% |
| 2026-06-22 |
汇添富国证港股通创新药ETF |
1.2152 |
-2.23% |
| 2026-06-18 |
汇添富国证港股通创新药ETF |
1.2423 |
1.77% |
