近一年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 |
| 2026-09-17 |
汇添富国证港股通创新药ETF |
1.4160 |
0.83% |
| 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% |
| 2026-06-17 |
汇添富国证港股通创新药ETF |
1.2203 |
-1.79% |
| 2026-06-16 |
汇添富国证港股通创新药ETF |
1.2421 |
-1.97% |
| 2026-06-15 |
汇添富国证港股通创新药ETF |
1.2666 |
-0.21% |
| 2026-06-12 |
汇添富国证港股通创新药ETF |
1.2693 |
3.21% |
| 2026-06-11 |
汇添富国证港股通创新药ETF |
1.2285 |
-1.12% |
| 2026-06-10 |
汇添富国证港股通创新药ETF |
1.2423 |
1.88% |
| 2026-06-09 |
汇添富国证港股通创新药ETF |
1.2190 |
-1.06% |
| 2026-06-08 |
汇添富国证港股通创新药ETF |
1.2320 |
-2.44% |
| 2026-06-05 |
汇添富国证港股通创新药ETF |
1.2621 |
-1.51% |
| 2026-06-04 |
汇添富国证港股通创新药ETF |
1.2812 |
-1.26% |
| 2026-06-03 |
汇添富国证港股通创新药ETF |
1.2974 |
-2.46% |
| 2026-06-02 |
汇添富国证港股通创新药ETF |
1.3293 |
-2.80% |
| 2026-06-01 |
汇添富国证港股通创新药ETF |
1.3665 |
-1.76% |
| 2026-05-29 |
汇添富国证港股通创新药ETF |
1.3906 |
4.25% |
| 2026-05-28 |
汇添富国证港股通创新药ETF |
1.3315 |
-4.68% |
| 2026-05-27 |
汇添富国证港股通创新药ETF |
1.3938 |
-0.27% |
| 2026-05-26 |
汇添富国证港股通创新药ETF |
1.3976 |
-2.06% |
| 2026-05-25 |
汇添富国证港股通创新药ETF |
1.4264 |
-0.06% |
| 2026-05-22 |
汇添富国证港股通创新药ETF |
1.4273 |
0.06% |
| 2026-05-21 |
汇添富国证港股通创新药ETF |
1.4264 |
1.41% |
| 2026-05-20 |
汇添富国证港股通创新药ETF |
1.4063 |
0.09% |
| 2026-05-19 |
汇添富国证港股通创新药ETF |
1.4051 |
-0.80% |
| 2026-05-18 |
汇添富国证港股通创新药ETF |
1.4164 |
-3.02% |
| 2026-05-15 |
汇添富国证港股通创新药ETF |
1.4592 |
-2.32% |
| 2026-05-14 |
汇添富国证港股通创新药ETF |
1.4930 |
-1.61% |
| 2026-05-13 |
汇添富国证港股通创新药ETF |
1.5170 |
-1.76% |
| 2026-05-12 |
汇添富国证港股通创新药ETF |
1.5437 |
-0.63% |
| 2026-05-11 |
汇添富国证港股通创新药ETF |
1.5535 |
-0.08% |
| 2026-05-08 |
汇添富国证港股通创新药ETF |
1.5547 |
-1.60% |
| 2026-04-30 |
汇添富国证港股通创新药ETF |
1.5650 |
0.38% |
| 2026-04-29 |
汇添富国证港股通创新药ETF |
1.5591 |
-0.39% |
| 2026-04-28 |
汇添富国证港股通创新药ETF |
1.5652 |
-1.02% |
| 2026-04-27 |
汇添富国证港股通创新药ETF |
1.5812 |
-1.35% |
| 2026-04-24 |
汇添富国证港股通创新药ETF |
1.6026 |
1.12% |
| 2026-04-23 |
汇添富国证港股通创新药ETF |
1.5847 |
-5.11% |
| 2026-04-22 |
汇添富国证港股通创新药ETF |
1.6656 |
-0.65% |
| 2026-04-21 |
汇添富国证港股通创新药ETF |
1.6765 |
-0.73% |
| 2026-04-20 |
汇添富国证港股通创新药ETF |
1.6889 |
-1.17% |
| 2026-04-17 |
汇添富国证港股通创新药ETF |
1.7087 |
-0.73% |
| 2026-04-16 |
汇添富国证港股通创新药ETF |
1.7212 |
0.82% |
| 2026-04-15 |
汇添富国证港股通创新药ETF |
1.7072 |
4.74% |
| 2026-04-14 |
汇添富国证港股通创新药ETF |
1.6263 |
-0.01% |
| 2026-04-13 |
汇添富国证港股通创新药ETF |
1.6265 |
-0.93% |
| 2026-04-10 |
汇添富国证港股通创新药ETF |
1.6417 |
0.56% |
| 2026-04-09 |
汇添富国证港股通创新药ETF |
1.6326 |
-1.31% |
| 2026-04-08 |
汇添富国证港股通创新药ETF |
1.6540 |
-2.48% |
| 2026-04-07 |
汇添富国证港股通创新药ETF |
1.6950 |
-0.11% |
| 2026-04-03 |
汇添富国证港股通创新药ETF |
1.6968 |
0.08% |
| 2026-04-02 |
汇添富国证港股通创新药ETF |
1.6955 |
1.29% |
| 2026-04-01 |
汇添富国证港股通创新药ETF |
1.6737 |
6.82% |
| 2026-03-31 |
汇添富国证港股通创新药ETF |
1.5596 |
-0.84% |
| 2026-03-30 |
汇添富国证港股通创新药ETF |
1.5728 |
1.03% |
| 2026-03-27 |
汇添富国证港股通创新药ETF |
1.5566 |
5.58% |
| 2026-03-26 |
汇添富国证港股通创新药ETF |
1.4698 |
-1.54% |
| 2026-03-25 |
汇添富国证港股通创新药ETF |
1.4925 |
1.02% |
| 2026-03-24 |
汇添富国证港股通创新药ETF |
1.4774 |
3.26% |
| 2026-03-23 |
汇添富国证港股通创新药ETF |
1.4292 |
-3.86% |
| 2026-03-20 |
汇添富国证港股通创新药ETF |
1.4844 |
-1.69% |
| 2026-03-19 |
汇添富国证港股通创新药ETF |
1.5095 |
-2.67% |
| 2026-03-18 |
汇添富国证港股通创新药ETF |
1.5498 |
1.68% |
| 2026-03-17 |
汇添富国证港股通创新药ETF |
1.5238 |
0.36% |
| 2026-03-16 |
汇添富国证港股通创新药ETF |
1.5184 |
3.02% |
| 2026-03-13 |
汇添富国证港股通创新药ETF |
1.4725 |
-1.75% |
| 2026-03-12 |
汇添富国证港股通创新药ETF |
1.4983 |
-2.01% |
| 2026-03-11 |
汇添富国证港股通创新药ETF |
1.5284 |
-1.48% |
| 2026-03-10 |
汇添富国证港股通创新药ETF |
1.5510 |
3.19% |
| 2026-03-09 |
汇添富国证港股通创新药ETF |
1.5015 |
-1.43% |
| 2026-03-06 |
汇添富国证港股通创新药ETF |
1.5229 |
4.41% |
| 2026-03-05 |
汇添富国证港股通创新药ETF |
1.4558 |
2.21% |
| 2026-03-04 |
汇添富国证港股通创新药ETF |
1.4236 |
-2.02% |
| 2026-03-03 |
汇添富国证港股通创新药ETF |
1.4524 |
-3.96% |
| 2026-03-02 |
汇添富国证港股通创新药ETF |
1.5099 |
-3.46% |
| 2026-02-27 |
汇添富国证港股通创新药ETF |
1.5621 |
1.43% |
| 2026-02-26 |
汇添富国证港股通创新药ETF |
1.5397 |
-4.57% |
| 2026-02-25 |
汇添富国证港股通创新药ETF |
1.6101 |
-0.12% |
| 2026-02-24 |
汇添富国证港股通创新药ETF |
1.6121 |
-0.88% |
| 2026-02-13 |
汇添富国证港股通创新药ETF |
1.6263 |
-0.21% |
| 2026-02-12 |
汇添富国证港股通创新药ETF |
1.6297 |
-2.20% |
| 2026-02-11 |
汇添富国证港股通创新药ETF |
1.6655 |
0.14% |
| 2026-02-10 |
汇添富国证港股通创新药ETF |
1.6631 |
2.54% |
| 2026-02-09 |
汇添富国证港股通创新药ETF |
1.6209 |
1.88% |
| 2026-02-06 |
汇添富国证港股通创新药ETF |
1.5904 |
-0.24% |
| 2026-02-05 |
汇添富国证港股通创新药ETF |
1.5942 |
0.28% |
| 2026-02-04 |
汇添富国证港股通创新药ETF |
1.5898 |
0.77% |
| 2026-02-03 |
汇添富国证港股通创新药ETF |
1.5776 |
1.38% |
| 2026-02-02 |
汇添富国证港股通创新药ETF |
1.5559 |
-3.88% |
| 2026-01-30 |
汇添富国证港股通创新药ETF |
1.6162 |
-2.65% |
| 2026-01-29 |
汇添富国证港股通创新药ETF |
1.6591 |
-0.89% |
| 2026-01-28 |
汇添富国证港股通创新药ETF |
1.6739 |
1.61% |
| 2026-01-27 |
汇添富国证港股通创新药ETF |
1.6469 |
0.68% |
| 2026-01-26 |
汇添富国证港股通创新药ETF |
1.6357 |
-1.86% |
| 2026-01-23 |
汇添富国证港股通创新药ETF |
1.6661 |
1.40% |
| 2026-01-22 |
汇添富国证港股通创新药ETF |
1.6428 |
-1.58% |
| 2026-01-21 |
汇添富国证港股通创新药ETF |
1.6688 |
0.05% |
| 2026-01-20 |
汇添富国证港股通创新药ETF |
1.6680 |
-0.80% |
| 2026-01-19 |
汇添富国证港股通创新药ETF |
1.6814 |
-3.27% |
| 2026-01-16 |
汇添富国证港股通创新药ETF |
1.7364 |
-0.32% |
| 2026-01-15 |
汇添富国证港股通创新药ETF |
1.7420 |
-0.47% |
| 2026-01-14 |
汇添富国证港股通创新药ETF |
1.7502 |
0.02% |
| 2026-01-13 |
汇添富国证港股通创新药ETF |
1.7499 |
1.06% |
| 2026-01-12 |
汇添富国证港股通创新药ETF |
1.7314 |
0.12% |
| 2026-01-09 |
汇添富国证港股通创新药ETF |
1.7293 |
0.39% |
| 2026-01-08 |
汇添富国证港股通创新药ETF |
1.7225 |
-0.29% |
| 2026-01-07 |
汇添富国证港股通创新药ETF |
1.7275 |
4.22% |
| 2026-01-06 |
汇添富国证港股通创新药ETF |
1.6546 |
0.79% |
| 2026-01-05 |
汇添富国证港股通创新药ETF |
1.6416 |
5.35% |
| 2025-12-31 |
汇添富国证港股通创新药ETF |
1.5537 |
-1.26% |
| 2025-12-30 |
汇添富国证港股通创新药ETF |
1.5733 |
-0.64% |
| 2025-12-29 |
汇添富国证港股通创新药ETF |
1.5835 |
-2.15% |
| 2025-12-26 |
汇添富国证港股通创新药ETF |
1.6176 |
-0.04% |
| 2025-12-25 |
汇添富国证港股通创新药ETF |
1.6183 |
-0.10% |
| 2025-12-24 |
汇添富国证港股通创新药ETF |
1.6200 |
-0.75% |
| 2025-12-23 |
汇添富国证港股通创新药ETF |
1.6323 |
0.08% |
| 2025-12-22 |
汇添富国证港股通创新药ETF |
1.6310 |
-0.77% |
| 2025-12-19 |
汇添富国证港股通创新药ETF |
1.6436 |
1.42% |
| 2025-12-18 |
汇添富国证港股通创新药ETF |
1.6202 |
0.53% |
| 2025-12-17 |
汇添富国证港股通创新药ETF |
1.6117 |
0.30% |
| 2025-12-16 |
汇添富国证港股通创新药ETF |
1.6068 |
-0.75% |
| 2025-12-15 |
汇添富国证港股通创新药ETF |
1.6189 |
-4.72% |
| 2025-12-12 |
汇添富国证港股通创新药ETF |
1.6953 |
1.53% |
| 2025-12-11 |
汇添富国证港股通创新药ETF |
1.6694 |
-0.35% |
| 2025-12-10 |
汇添富国证港股通创新药ETF |
1.6752 |
-0.74% |
| 2025-12-09 |
汇添富国证港股通创新药ETF |
1.6877 |
-1.49% |
| 2025-12-08 |
汇添富国证港股通创新药ETF |
1.7128 |
-2.01% |
| 2025-12-05 |
汇添富国证港股通创新药ETF |
1.7473 |
0.10% |
| 2025-12-04 |
汇添富国证港股通创新药ETF |
1.7456 |
2.01% |
| 2025-12-03 |
汇添富国证港股通创新药ETF |
1.7105 |
-1.81% |
| 2025-12-02 |
汇添富国证港股通创新药ETF |
1.7415 |
-1.48% |
| 2025-12-01 |
汇添富国证港股通创新药ETF |
1.7673 |
-0.50% |
| 2025-11-28 |
汇添富国证港股通创新药ETF |
1.7761 |
-0.87% |
| 2025-11-27 |
汇添富国证港股通创新药ETF |
1.7916 |
0.90% |
| 2025-11-26 |
汇添富国证港股通创新药ETF |
1.7755 |
1.81% |
| 2025-11-25 |
汇添富国证港股通创新药ETF |
1.7434 |
0.51% |
| 2025-11-24 |
汇添富国证港股通创新药ETF |
1.7346 |
3.18% |
| 2025-11-21 |
汇添富国证港股通创新药ETF |
1.6795 |
-4.91% |
| 2025-11-20 |
汇添富国证港股通创新药ETF |
1.7619 |
0.86% |
| 2025-11-19 |
汇添富国证港股通创新药ETF |
1.7468 |
-0.70% |
| 2025-11-18 |
汇添富国证港股通创新药ETF |
1.7591 |
-1.65% |
| 2025-11-17 |
汇添富国证港股通创新药ETF |
1.7882 |
-2.09% |
| 2025-11-14 |
汇添富国证港股通创新药ETF |
1.8255 |
-0.44% |
| 2025-11-13 |
汇添富国证港股通创新药ETF |
1.8335 |
4.43% |
| 2025-11-12 |
汇添富国证港股通创新药ETF |
1.7522 |
2.61% |
| 2025-11-11 |
汇添富国证港股通创新药ETF |
1.7065 |
-0.19% |
| 2025-11-10 |
汇添富国证港股通创新药ETF |
1.7097 |
1.41% |
| 2025-11-07 |
汇添富国证港股通创新药ETF |
1.6856 |
-2.65% |
| 2025-11-06 |
汇添富国证港股通创新药ETF |
1.7302 |
0.40% |
| 2025-11-05 |
汇添富国证港股通创新药ETF |
1.7233 |
0.48% |
| 2025-11-04 |
汇添富国证港股通创新药ETF |
1.7150 |
-3.15% |
| 2025-11-03 |
汇添富国证港股通创新药ETF |
1.7691 |
2.20% |
| 2025-10-31 |
汇添富国证港股通创新药ETF |
1.7302 |
3.54% |
| 2025-10-30 |
汇添富国证港股通创新药ETF |
1.6689 |
-1.89% |
| 2025-10-29 |
汇添富国证港股通创新药ETF |
1.7004 |
-0.03% |
| 2025-10-28 |
汇添富国证港股通创新药ETF |
1.7009 |
-1.30% |
| 2025-10-27 |
汇添富国证港股通创新药ETF |
1.7230 |
0.79% |
| 2025-10-24 |
汇添富国证港股通创新药ETF |
1.7095 |
0.13% |
| 2025-10-23 |
汇添富国证港股通创新药ETF |
1.7073 |
-2.12% |
| 2025-10-22 |
汇添富国证港股通创新药ETF |
1.7435 |
-2.41% |
| 2025-10-21 |
汇添富国证港股通创新药ETF |
1.7856 |
0.10% |
| 2025-10-20 |
汇添富国证港股通创新药ETF |
1.7839 |
0.84% |
| 2025-10-17 |
汇添富国证港股通创新药ETF |
1.7690 |
-3.33% |
| 2025-10-16 |
汇添富国证港股通创新药ETF |
1.8279 |
2.23% |
| 2025-10-15 |
汇添富国证港股通创新药ETF |
1.7871 |
2.34% |
| 2025-10-14 |
汇添富国证港股通创新药ETF |
1.7452 |
-5.20% |
| 2025-10-13 |
汇添富国证港股通创新药ETF |
1.8360 |
-1.38% |
| 2025-10-10 |
汇添富国证港股通创新药ETF |
1.8617 |
-2.27% |
| 2025-10-09 |
汇添富国证港股通创新药ETF |
1.9050 |
-2.56% |
| 2025-09-30 |
汇添富国证港股通创新药ETF |
1.9551 |
2.54% |
| 2025-09-29 |
汇添富国证港股通创新药ETF |
1.9067 |
1.56% |
| 2025-09-26 |
汇添富国证港股通创新药ETF |
1.8775 |
-2.27% |
| 2025-09-25 |
汇添富国证港股通创新药ETF |
1.9212 |
0.69% |
| 2025-09-24 |
汇添富国证港股通创新药ETF |
1.9081 |
-1.08% |
| 2025-09-23 |
汇添富国证港股通创新药ETF |
1.9289 |
-1.57% |
| 2025-09-22 |
汇添富国证港股通创新药ETF |
1.9597 |
0.80% |
| 2025-09-19 |
汇添富国证港股通创新药ETF |
1.9442 |
-2.11% |
| 2025-09-18 |
汇添富国证港股通创新药ETF |
1.9861 |
1.04% |
