今年以来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 |
| 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% |
| 2025-09-17 |
汇添富国证港股通创新药ETF |
1.9656 |
-1.07% |
| 2025-09-16 |
汇添富国证港股通创新药ETF |
1.9868 |
-2.82% |
| 2025-09-15 |
汇添富国证港股通创新药ETF |
2.0444 |
1.90% |
| 2025-09-12 |
汇添富国证港股通创新药ETF |
2.0063 |
2.89% |
| 2025-09-11 |
汇添富国证港股通创新药ETF |
1.9499 |
-3.19% |
| 2025-09-10 |
汇添富国证港股通创新药ETF |
2.0141 |
-2.11% |
| 2025-09-09 |
汇添富国证港股通创新药ETF |
2.0576 |
-0.25% |
| 2025-09-08 |
汇添富国证港股通创新药ETF |
2.0628 |
0.12% |
| 2025-09-05 |
汇添富国证港股通创新药ETF |
2.0604 |
5.50% |
| 2025-09-04 |
汇添富国证港股通创新药ETF |
1.9530 |
-4.34% |
| 2025-09-03 |
汇添富国证港股通创新药ETF |
2.0415 |
1.10% |
| 2025-09-02 |
汇添富国证港股通创新药ETF |
2.0193 |
-0.32% |
| 2025-09-01 |
汇添富国证港股通创新药ETF |
2.0257 |
4.53% |
| 2025-08-29 |
汇添富国证港股通创新药ETF |
1.9379 |
3.49% |
| 2025-08-28 |
汇添富国证港股通创新药ETF |
1.8725 |
-1.85% |
| 2025-08-27 |
汇添富国证港股通创新药ETF |
1.9078 |
-4.87% |
| 2025-08-26 |
汇添富国证港股通创新药ETF |
2.0054 |
-1.10% |
| 2025-08-25 |
汇添富国证港股通创新药ETF |
2.0277 |
-0.31% |
| 2025-08-22 |
汇添富国证港股通创新药ETF |
2.0340 |
1.69% |
| 2025-08-21 |
汇添富国证港股通创新药ETF |
2.0001 |
2.25% |
| 2025-08-20 |
汇添富国证港股通创新药ETF |
1.9561 |
-3.09% |
| 2025-08-19 |
汇添富国证港股通创新药ETF |
2.0185 |
-0.99% |
| 2025-08-18 |
汇添富国证港股通创新药ETF |
2.0387 |
1.44% |
| 2025-08-15 |
汇添富国证港股通创新药ETF |
2.0097 |
2.32% |
| 2025-08-14 |
汇添富国证港股通创新药ETF |
1.9642 |
1.11% |
| 2025-08-13 |
汇添富国证港股通创新药ETF |
1.9427 |
4.02% |
| 2025-08-12 |
汇添富国证港股通创新药ETF |
1.8676 |
-1.36% |
| 2025-08-11 |
汇添富国证港股通创新药ETF |
1.8933 |
0.74% |
| 2025-08-08 |
汇添富国证港股通创新药ETF |
1.8794 |
-0.60% |
| 2025-08-07 |
汇添富国证港股通创新药ETF |
1.8908 |
-3.79% |
| 2025-08-06 |
汇添富国证港股通创新药ETF |
1.9653 |
0.20% |
| 2025-08-05 |
汇添富国证港股通创新药ETF |
1.9613 |
4.53% |
| 2025-08-04 |
汇添富国证港股通创新药ETF |
1.8763 |
0.14% |
| 2025-08-01 |
汇添富国证港股通创新药ETF |
1.8736 |
-2.53% |
| 2025-07-31 |
汇添富国证港股通创新药ETF |
1.9223 |
-1.27% |
| 2025-07-30 |
汇添富国证港股通创新药ETF |
1.9471 |
-2.15% |
| 2025-07-29 |
汇添富国证港股通创新药ETF |
1.9899 |
4.33% |
| 2025-07-28 |
汇添富国证港股通创新药ETF |
1.9073 |
3.86% |
| 2025-07-25 |
汇添富国证港股通创新药ETF |
1.8365 |
-0.60% |
| 2025-07-24 |
汇添富国证港股通创新药ETF |
1.8475 |
2.50% |
| 2025-07-23 |
汇添富国证港股通创新药ETF |
1.8024 |
-0.18% |
| 2025-07-22 |
汇添富国证港股通创新药ETF |
1.8057 |
-0.04% |
| 2025-07-21 |
汇添富国证港股通创新药ETF |
1.8064 |
-1.22% |
| 2025-07-18 |
汇添富国证港股通创新药ETF |
1.8288 |
0.93% |
| 2025-07-17 |
汇添富国证港股通创新药ETF |
1.8119 |
5.54% |
| 2025-07-16 |
汇添富国证港股通创新药ETF |
1.7168 |
0.86% |
| 2025-07-15 |
汇添富国证港股通创新药ETF |
1.7022 |
3.22% |
| 2025-07-14 |
汇添富国证港股通创新药ETF |
1.6491 |
2.36% |
| 2025-07-11 |
汇添富国证港股通创新药ETF |
1.6110 |
1.42% |
| 2025-07-10 |
汇添富国证港股通创新药ETF |
1.5884 |
-0.84% |
| 2025-07-09 |
汇添富国证港股通创新药ETF |
1.6018 |
1.77% |
| 2025-07-08 |
汇添富国证港股通创新药ETF |
1.5739 |
-0.14% |
| 2025-07-07 |
汇添富国证港股通创新药ETF |
1.5761 |
-2.66% |
| 2025-07-04 |
汇添富国证港股通创新药ETF |
1.6192 |
1.91% |
| 2025-07-03 |
汇添富国证港股通创新药ETF |
1.5888 |
3.47% |
| 2025-07-02 |
汇添富国证港股通创新药ETF |
1.5355 |
1.01% |
| 2025-07-01 |
汇添富国证港股通创新药ETF |
1.5201 |
-0.08% |
| 2025-06-30 |
汇添富国证港股通创新药ETF |
1.5213 |
0.95% |
| 2025-06-27 |
汇添富国证港股通创新药ETF |
1.5070 |
-1.22% |
| 2025-06-26 |
汇添富国证港股通创新药ETF |
1.5256 |
-2.22% |
| 2025-06-25 |
汇添富国证港股通创新药ETF |
1.5602 |
0.09% |
| 2025-06-24 |
汇添富国证港股通创新药ETF |
1.5588 |
3.21% |
| 2025-06-23 |
汇添富国证港股通创新药ETF |
1.5103 |
2.57% |
| 2025-06-20 |
汇添富国证港股通创新药ETF |
1.4724 |
0.47% |
| 2025-06-19 |
汇添富国证港股通创新药ETF |
1.4655 |
-3.08% |
| 2025-06-18 |
汇添富国证港股通创新药ETF |
1.5120 |
0.08% |
| 2025-06-17 |
汇添富国证港股通创新药ETF |
1.5108 |
-4.83% |
| 2025-06-16 |
汇添富国证港股通创新药ETF |
1.5874 |
-1.17% |
| 2025-06-13 |
汇添富国证港股通创新药ETF |
1.6062 |
-1.50% |
| 2025-06-12 |
汇添富国证港股通创新药ETF |
1.6306 |
4.84% |
| 2025-06-11 |
汇添富国证港股通创新药ETF |
1.5553 |
-0.75% |
| 2025-06-10 |
汇添富国证港股通创新药ETF |
1.5671 |
2.63% |
| 2025-06-09 |
汇添富国证港股通创新药ETF |
1.5269 |
5.13% |
| 2025-06-06 |
汇添富国证港股通创新药ETF |
1.4524 |
2.21% |
| 2025-06-05 |
汇添富国证港股通创新药ETF |
1.4210 |
-1.44% |
| 2025-06-04 |
汇添富国证港股通创新药ETF |
1.4418 |
3.85% |
| 2025-06-03 |
汇添富国证港股通创新药ETF |
1.3884 |
1.00% |
| 2025-05-30 |
汇添富国证港股通创新药ETF |
1.3747 |
0.07% |
| 2025-05-29 |
汇添富国证港股通创新药ETF |
1.3737 |
5.14% |
| 2025-05-28 |
汇添富国证港股通创新药ETF |
1.3065 |
-1.15% |
| 2025-05-27 |
汇添富国证港股通创新药ETF |
1.3217 |
3.60% |
| 2025-05-26 |
汇添富国证港股通创新药ETF |
1.2758 |
-2.93% |
| 2025-05-23 |
汇添富国证港股通创新药ETF |
1.3143 |
0.93% |
| 2025-05-22 |
汇添富国证港股通创新药ETF |
1.3022 |
-0.85% |
| 2025-05-21 |
汇添富国证港股通创新药ETF |
1.3134 |
2.74% |
| 2025-05-20 |
汇添富国证港股通创新药ETF |
1.2784 |
3.54% |
| 2025-05-19 |
汇添富国证港股通创新药ETF |
1.2347 |
1.80% |
| 2025-05-16 |
汇添富国证港股通创新药ETF |
1.2129 |
2.09% |
| 2025-05-15 |
汇添富国证港股通创新药ETF |
1.1881 |
-0.82% |
| 2025-05-14 |
汇添富国证港股通创新药ETF |
1.1979 |
1.24% |
| 2025-05-13 |
汇添富国证港股通创新药ETF |
1.1832 |
0.66% |
| 2025-05-12 |
汇添富国证港股通创新药ETF |
1.1755 |
-3.69% |
| 2025-05-09 |
汇添富国证港股通创新药ETF |
1.2205 |
0.41% |
| 2025-05-08 |
汇添富国证港股通创新药ETF |
1.2155 |
0.75% |
| 2025-05-07 |
汇添富国证港股通创新药ETF |
1.2065 |
-3.99% |
| 2025-05-06 |
汇添富国证港股通创新药ETF |
1.2566 |
0.24% |
| 2025-04-30 |
汇添富国证港股通创新药ETF |
1.2536 |
0.63% |
| 2025-04-29 |
汇添富国证港股通创新药ETF |
1.2457 |
0.95% |
| 2025-04-28 |
汇添富国证港股通创新药ETF |
1.2340 |
-2.66% |
| 2025-04-25 |
汇添富国证港股通创新药ETF |
1.2677 |
-1.05% |
| 2025-04-24 |
汇添富国证港股通创新药ETF |
1.2811 |
2.63% |
| 2025-04-23 |
汇添富国证港股通创新药ETF |
1.2483 |
1.94% |
| 2025-04-22 |
汇添富国证港股通创新药ETF |
1.2245 |
6.98% |
| 2025-04-21 |
汇添富国证港股通创新药ETF |
1.1446 |
0.02% |
| 2025-04-18 |
汇添富国证港股通创新药ETF |
1.1444 |
-0.06% |
| 2025-04-17 |
汇添富国证港股通创新药ETF |
1.1451 |
0.72% |
| 2025-04-16 |
汇添富国证港股通创新药ETF |
1.1369 |
-3.63% |
| 2025-04-15 |
汇添富国证港股通创新药ETF |
1.1797 |
-1.03% |
| 2025-04-14 |
汇添富国证港股通创新药ETF |
1.1920 |
4.87% |
| 2025-04-11 |
汇添富国证港股通创新药ETF |
1.1366 |
4.80% |
| 2025-04-10 |
汇添富国证港股通创新药ETF |
1.0845 |
2.70% |
| 2025-04-09 |
汇添富国证港股通创新药ETF |
1.0560 |
1.17% |
| 2025-04-08 |
汇添富国证港股通创新药ETF |
1.0438 |
3.47% |
| 2025-04-07 |
汇添富国证港股通创新药ETF |
1.0088 |
-20.04% |
| 2025-04-03 |
汇添富国证港股通创新药ETF |
1.2616 |
-1.31% |
| 2025-04-02 |
汇添富国证港股通创新药ETF |
1.2783 |
-0.40% |
| 2025-04-01 |
汇添富国证港股通创新药ETF |
1.2834 |
4.45% |
| 2025-03-31 |
汇添富国证港股通创新药ETF |
1.2287 |
-0.15% |
| 2025-03-28 |
汇添富国证港股通创新药ETF |
1.2306 |
1.64% |
| 2025-03-27 |
汇添富国证港股通创新药ETF |
1.2107 |
5.93% |
| 2025-03-26 |
汇添富国证港股通创新药ETF |
1.1429 |
0.48% |
| 2025-03-25 |
汇添富国证港股通创新药ETF |
1.1374 |
-1.87% |
| 2025-03-24 |
汇添富国证港股通创新药ETF |
1.1591 |
-0.42% |
| 2025-03-21 |
汇添富国证港股通创新药ETF |
1.1640 |
-4.44% |
| 2025-03-20 |
汇添富国证港股通创新药ETF |
1.2181 |
1.25% |
| 2025-03-19 |
汇添富国证港股通创新药ETF |
1.2031 |
1.30% |
| 2025-03-18 |
汇添富国证港股通创新药ETF |
1.1877 |
2.88% |
| 2025-03-17 |
汇添富国证港股通创新药ETF |
1.1545 |
-0.23% |
| 2025-03-14 |
汇添富国证港股通创新药ETF |
1.1572 |
3.79% |
| 2025-03-13 |
汇添富国证港股通创新药ETF |
1.1149 |
-0.01% |
| 2025-03-12 |
汇添富国证港股通创新药ETF |
1.1150 |
-0.88% |
| 2025-03-11 |
汇添富国证港股通创新药ETF |
1.1249 |
1.69% |
| 2025-03-10 |
汇添富国证港股通创新药ETF |
1.1062 |
-2.40% |
| 2025-03-07 |
汇添富国证港股通创新药ETF |
1.1334 |
0.42% |
| 2025-03-06 |
汇添富国证港股通创新药ETF |
1.1287 |
1.16% |
| 2025-03-05 |
汇添富国证港股通创新药ETF |
1.1158 |
2.03% |
| 2025-03-04 |
汇添富国证港股通创新药ETF |
1.0936 |
-0.26% |
| 2025-03-03 |
汇添富国证港股通创新药ETF |
1.0964 |
-1.22% |
| 2025-02-28 |
汇添富国证港股通创新药ETF |
1.1099 |
-4.10% |
| 2025-02-27 |
汇添富国证港股通创新药ETF |
1.1574 |
0.98% |
| 2025-02-26 |
汇添富国证港股通创新药ETF |
1.1462 |
3.05% |
| 2025-02-25 |
汇添富国证港股通创新药ETF |
1.1123 |
-0.16% |
| 2025-02-24 |
汇添富国证港股通创新药ETF |
1.1141 |
-2.21% |
| 2025-02-21 |
汇添富国证港股通创新药ETF |
1.1393 |
5.67% |
| 2025-02-20 |
汇添富国证港股通创新药ETF |
1.0782 |
0.76% |
| 2025-02-19 |
汇添富国证港股通创新药ETF |
1.0701 |
1.42% |
| 2025-02-18 |
汇添富国证港股通创新药ETF |
1.0551 |
1.66% |
| 2025-02-17 |
汇添富国证港股通创新药ETF |
1.0379 |
1.07% |
| 2025-02-14 |
汇添富国证港股通创新药ETF |
1.0269 |
6.47% |
| 2025-02-13 |
汇添富国证港股通创新药ETF |
0.9645 |
-1.41% |
| 2025-02-12 |
汇添富国证港股通创新药ETF |
0.9783 |
-0.36% |
| 2025-02-11 |
汇添富国证港股通创新药ETF |
0.9818 |
-2.02% |
| 2025-02-10 |
汇添富国证港股通创新药ETF |
1.0020 |
1.24% |
| 2025-02-07 |
汇添富国证港股通创新药ETF |
0.9897 |
0.05% |
| 2025-02-06 |
汇添富国证港股通创新药ETF |
0.9892 |
4.48% |
| 2025-02-05 |
汇添富国证港股通创新药ETF |
0.9468 |
1.00% |
| 2025-01-27 |
汇添富国证港股通创新药ETF |
0.9374 |
0.57% |
| 2025-01-24 |
汇添富国证港股通创新药ETF |
0.9321 |
1.15% |
| 2025-01-23 |
汇添富国证港股通创新药ETF |
0.9215 |
-0.87% |
| 2025-01-22 |
汇添富国证港股通创新药ETF |
0.9296 |
0.50% |
| 2025-01-21 |
汇添富国证港股通创新药ETF |
0.9250 |
-0.11% |
| 2025-01-20 |
汇添富国证港股通创新药ETF |
0.9260 |
1.50% |
| 2025-01-17 |
汇添富国证港股通创新药ETF |
0.9123 |
1.98% |
| 2025-01-16 |
汇添富国证港股通创新药ETF |
0.8946 |
-0.17% |
| 2025-01-15 |
汇添富国证港股通创新药ETF |
0.8961 |
-1.29% |
| 2025-01-14 |
汇添富国证港股通创新药ETF |
0.9078 |
2.54% |
| 2025-01-13 |
汇添富国证港股通创新药ETF |
0.8853 |
-1.18% |
| 2025-01-10 |
汇添富国证港股通创新药ETF |
0.8959 |
-1.13% |
| 2025-01-09 |
汇添富国证港股通创新药ETF |
0.9061 |
0.78% |
| 2025-01-08 |
汇添富国证港股通创新药ETF |
0.8991 |
-1.69% |
| 2025-01-07 |
汇添富国证港股通创新药ETF |
0.9146 |
-1.03% |
| 2025-01-06 |
汇添富国证港股通创新药ETF |
0.9241 |
-0.28% |
| 2025-01-03 |
汇添富国证港股通创新药ETF |
0.9267 |
-0.55% |
| 2025-01-02 |
汇添富国证港股通创新药ETF |
0.9318 |
-2.76% |
