汇添富国证港股通创新药ETF发起式联接A基金净值查询(021030)
今天最新净值
1.1350
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1350
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：0.96亿
- 基金公司：
- 基金经理：乐无穹 孙浩
近一季汇添富国证港股通创新药ETF发起式联接A基金净值查询
近一季,汇添富国证港股通创新药ETF发起式联接A(021030)基金累计收益率-1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1474 |
1.1474 |
1.1350 |
1.1350 |
0.0124 |
1.09% |
| 2025-02-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1350 |
1.1350 |
1.1351 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1351 |
1.1351 |
1.0889 |
1.0889 |
0.0462 |
4.24% |
| 2025-02-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0889 |
1.0889 |
1.0783 |
1.0783 |
0.0106 |
0.98% |
| 2025-01-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0783 |
1.0783 |
1.0725 |
1.0725 |
0.0058 |
0.54% |
| 2025-01-22 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0699 |
1.0699 |
1.0649 |
1.0649 |
0.0050 |
0.47% |
| 2025-01-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0460 |
1.0460 |
1.0216 |
1.0216 |
0.0244 |
2.39% |
| 2025-01-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0216 |
1.0216 |
1.0331 |
1.0331 |
-0.0115 |
-1.11% |
| 2025-01-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0331 |
1.0331 |
1.0441 |
1.0441 |
-0.0110 |
-1.05% |
| 2025-01-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0441 |
1.0441 |
1.0362 |
1.0362 |
0.0079 |
0.76% |
|
|
| 2025-01-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0362 |
1.0362 |
1.0530 |
1.0530 |
-0.0168 |
-1.60% |
| 2025-01-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0530 |
1.0530 |
1.0633 |
1.0633 |
-0.0103 |
-0.97% |
| 2025-01-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0633 |
1.0633 |
1.0660 |
1.0660 |
-0.0027 |
-0.25% |
| 2025-01-03 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0660 |
1.0660 |
1.0695 |
1.0695 |
-0.0035 |
-0.33% |
| 2025-01-02 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0695 |
1.0695 |
1.0980 |
1.0980 |
-0.0285 |
-2.60% |
| 2024-12-31 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0980 |
1.0980 |
1.0949 |
1.0949 |
0.0031 |
0.28% |
| 2024-12-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2024-12-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2024-12-24 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0936 |
1.0936 |
1.0840 |
1.0840 |
0.0096 |
0.89% |
| 2024-12-23 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-12-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0829 |
1.0829 |
1.0927 |
1.0927 |
-0.0098 |
-0.90% |
| 2024-12-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0927 |
1.0927 |
1.1045 |
1.1045 |
-0.0118 |
-1.07% |
| 2024-12-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1045 |
1.1045 |
1.0862 |
1.0862 |
0.0183 |
1.68% |
| 2024-12-17 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0862 |
1.0862 |
1.0886 |
1.0886 |
-0.0024 |
-0.22% |
| 2024-12-16 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0886 |
1.0886 |
1.1113 |
1.1113 |
-0.0227 |
-2.04% |
|
|
| 2024-12-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1113 |
1.1113 |
1.1355 |
1.1355 |
-0.0242 |
-2.13% |
| 2024-12-12 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1355 |
1.1355 |
1.1376 |
1.1376 |
-0.0021 |
-0.18% |
| 2024-12-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1376 |
1.1376 |
1.1432 |
1.1432 |
-0.0056 |
-0.49% |
| 2024-12-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1432 |
1.1432 |
1.1723 |
1.1723 |
-0.0291 |
-2.48% |
| 2024-12-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1723 |
1.1723 |
1.1366 |
1.1366 |
0.0357 |
3.14% |
| 2024-12-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1366 |
1.1366 |
1.1188 |
1.1188 |
0.0178 |
1.59% |
| 2024-12-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1188 |
1.1188 |
1.1363 |
1.1363 |
-0.0175 |
-1.54% |
| 2024-12-04 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1363 |
1.1363 |
1.1488 |
1.1488 |
-0.0125 |
-1.09% |
| 2024-12-03 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1488 |
1.1488 |
1.1298 |
1.1298 |
0.0190 |
1.68% |
| 2024-12-02 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1298 |
1.1298 |
1.1226 |
1.1226 |
0.0072 |
0.64% |
| 2024-11-29 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1226 |
1.1226 |
1.1152 |
1.1152 |
0.0074 |
0.66% |
| 2024-11-28 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1152 |
1.1152 |
1.1327 |
1.1327 |
-0.0175 |
-1.54% |
| 2024-11-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1327 |
1.1327 |
1.0990 |
1.0990 |
0.0337 |
3.07% |
| 2024-11-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2024-11-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0978 |
1.0978 |
1.0846 |
1.0846 |
0.0132 |
1.22% |
| 2024-11-22 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0846 |
1.0846 |
1.1141 |
1.1141 |
-0.0295 |
-2.65% |
| 2024-11-21 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1141 |
1.1141 |
1.1181 |
1.1181 |
-0.0040 |
-0.36% |
| 2024-11-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1181 |
1.1181 |
1.0795 |
1.0795 |
0.0386 |
3.58% |
| 2024-11-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0795 |
1.0795 |
1.0748 |
1.0748 |
0.0047 |
0.44% |
| 2024-11-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0748 |
1.0748 |
1.0980 |
1.0980 |
-0.0232 |
-2.11% |
| 2024-11-15 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0980 |
1.0980 |
1.1024 |
1.1024 |
-0.0044 |
-0.40% |
| 2024-11-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1024 |
1.1024 |
1.1200 |
1.1200 |
-0.0176 |
-1.57% |
| 2024-11-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1200 |
1.1200 |
1.1463 |
1.1463 |
-0.0263 |
-2.29% |
| 2024-11-12 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1463 |
1.1463 |
1.1496 |
1.1496 |
-0.0033 |
-0.29% |
| 2024-11-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1496 |
1.1496 |
1.1484 |
1.1484 |
0.0012 |
0.10% |
