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
1.1474
0.0124 1.0900%
2025-02-10
- 累计净值：1.1474
- 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：0.35亿元
- 基金公司：
- 基金经理：乐无穹 孙浩
近一年汇添富国证港股通创新药ETF发起式联接A基金净值查询
近一年,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14.74%
| 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% |
| 2024-11-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1484 |
1.1484 |
1.1522 |
1.1522 |
-0.0038 |
-0.33% |
| 2024-11-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1522 |
1.1522 |
1.1411 |
1.1411 |
0.0111 |
0.97% |
| 2024-11-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1411 |
1.1411 |
1.1570 |
1.1570 |
-0.0159 |
-1.37% |
| 2024-11-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1570 |
1.1570 |
1.1455 |
1.1455 |
0.0115 |
1.00% |
| 2024-11-04 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1455 |
1.1455 |
1.1251 |
1.1251 |
0.0204 |
1.81% |
| 2024-11-01 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1251 |
1.1251 |
1.1173 |
1.1173 |
0.0078 |
0.70% |
| 2024-10-31 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1173 |
1.1173 |
1.1370 |
1.1370 |
-0.0197 |
-1.73% |
| 2024-10-29 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1686 |
1.1686 |
1.1805 |
1.1805 |
-0.0119 |
-1.01% |
| 2024-10-28 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1805 |
1.1805 |
1.1973 |
1.1973 |
-0.0168 |
-1.40% |
| 2024-10-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1973 |
1.1973 |
1.1736 |
1.1736 |
0.0237 |
2.02% |
| 2024-10-24 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1736 |
1.1736 |
1.2031 |
1.2031 |
-0.0295 |
-2.45% |
| 2024-10-23 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2031 |
1.2031 |
1.1855 |
1.1855 |
0.0176 |
1.48% |
| 2024-10-22 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1855 |
1.1855 |
1.1810 |
1.1810 |
0.0045 |
0.38% |
| 2024-10-21 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1810 |
1.1810 |
1.2034 |
1.2034 |
-0.0224 |
-1.86% |
| 2024-10-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2034 |
1.2034 |
1.1492 |
1.1492 |
0.0542 |
4.72% |
| 2024-10-17 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2024-10-16 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1500 |
1.1500 |
1.1523 |
1.1523 |
-0.0023 |
-0.20% |
| 2024-10-15 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1523 |
1.1523 |
1.1838 |
1.1838 |
-0.0315 |
-2.66% |
| 2024-10-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1838 |
1.1838 |
1.2214 |
1.2214 |
-0.0376 |
-3.08% |
| 2024-10-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2214 |
1.2214 |
1.2210 |
1.2210 |
0.0004 |
0.03% |
| 2024-10-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2210 |
1.2210 |
1.2039 |
1.2039 |
0.0171 |
1.42% |
| 2024-10-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2039 |
1.2039 |
1.2357 |
1.2357 |
-0.0318 |
-2.57% |
| 2024-10-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2357 |
1.2357 |
1.2089 |
1.2089 |
0.0268 |
2.22% |
| 2024-09-30 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.2089 |
1.2089 |
1.1604 |
1.1604 |
0.0485 |
4.18% |
| 2024-09-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.1604 |
1.1604 |
1.0976 |
1.0976 |
0.0628 |
5.72% |
| 2024-09-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0976 |
1.0976 |
1.0642 |
1.0642 |
0.0334 |
3.14% |
| 2024-09-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0642 |
1.0642 |
1.0592 |
1.0592 |
0.0050 |
0.47% |
| 2024-09-24 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0592 |
1.0592 |
1.0497 |
1.0497 |
0.0095 |
0.91% |
| 2024-09-23 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0497 |
1.0497 |
1.0743 |
1.0743 |
-0.0246 |
-2.29% |
| 2024-09-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0743 |
1.0743 |
1.0461 |
1.0461 |
0.0282 |
2.70% |
| 2024-09-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0461 |
1.0461 |
1.0542 |
1.0542 |
-0.0081 |
-0.77% |
| 2024-09-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0542 |
1.0542 |
1.0380 |
1.0380 |
0.0162 |
1.56% |
| 2024-09-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0380 |
1.0380 |
1.0173 |
1.0173 |
0.0207 |
2.03% |
| 2024-09-12 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0173 |
1.0173 |
1.0204 |
1.0204 |
-0.0031 |
-0.30% |
| 2024-09-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0204 |
1.0204 |
0.9947 |
0.9947 |
0.0257 |
2.58% |
| 2024-09-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9947 |
0.9947 |
1.0035 |
1.0035 |
-0.0088 |
-0.88% |
| 2024-09-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0035 |
1.0035 |
1.0054 |
1.0054 |
-0.0019 |
-0.19% |
| 2024-09-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2024-09-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0062 |
1.0062 |
1.0012 |
1.0012 |
0.0050 |
0.50% |
| 2024-09-04 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2024-09-03 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0014 |
1.0014 |
0.9981 |
0.9981 |
0.0033 |
0.33% |
| 2024-09-02 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9981 |
0.9981 |
1.0092 |
1.0092 |
-0.0111 |
-1.10% |
| 2024-08-30 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0092 |
1.0092 |
1.0122 |
1.0122 |
-0.0030 |
-0.30% |
| 2024-08-29 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0122 |
1.0122 |
0.9983 |
0.9983 |
0.0139 |
1.39% |
| 2024-08-28 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9983 |
0.9983 |
0.9997 |
0.9997 |
-0.0014 |
-0.14% |
| 2024-08-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9997 |
0.9997 |
0.9938 |
0.9938 |
0.0059 |
0.59% |
| 2024-08-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9938 |
0.9938 |
0.9729 |
0.9729 |
0.0209 |
2.15% |
| 2024-08-22 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9948 |
0.9948 |
1.0098 |
1.0098 |
-0.0150 |
-1.49% |
| 2024-08-21 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0098 |
1.0098 |
1.0150 |
1.0150 |
-0.0052 |
-0.51% |
| 2024-08-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0150 |
1.0150 |
1.0176 |
1.0176 |
-0.0026 |
-0.26% |
| 2024-08-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0176 |
1.0176 |
1.0222 |
1.0222 |
-0.0046 |
-0.45% |
| 2024-08-16 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0222 |
1.0222 |
1.0034 |
1.0034 |
0.0188 |
1.87% |
| 2024-08-15 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0034 |
1.0034 |
0.9892 |
0.9892 |
0.0142 |
1.44% |
| 2024-08-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9892 |
0.9892 |
1.0089 |
1.0089 |
-0.0197 |
-1.95% |
| 2024-08-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0089 |
1.0089 |
1.0073 |
1.0073 |
0.0016 |
0.16% |
| 2024-08-12 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0073 |
1.0073 |
0.9976 |
0.9976 |
0.0097 |
0.97% |
| 2024-08-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9976 |
0.9976 |
0.9951 |
0.9951 |
0.0025 |
0.25% |
| 2024-08-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9951 |
0.9951 |
0.9908 |
0.9908 |
0.0043 |
0.43% |
| 2024-08-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9908 |
0.9908 |
0.9893 |
0.9893 |
0.0015 |
0.15% |
| 2024-08-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9893 |
0.9893 |
0.9571 |
0.9571 |
0.0322 |
3.36% |
| 2024-08-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9571 |
0.9571 |
0.9556 |
0.9556 |
0.0015 |
0.16% |
| 2024-08-02 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9556 |
0.9556 |
0.9569 |
0.9569 |
-0.0013 |
-0.14% |
| 2024-07-31 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9626 |
0.9626 |
0.9220 |
0.9220 |
0.0406 |
4.40% |
| 2024-07-30 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9220 |
0.9220 |
0.9346 |
0.9346 |
-0.0126 |
-1.35% |
| 2024-07-29 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9346 |
0.9346 |
0.9413 |
0.9413 |
-0.0067 |
-0.71% |
| 2024-07-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9413 |
0.9413 |
0.9354 |
0.9354 |
0.0059 |
0.63% |
| 2024-07-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9354 |
0.9354 |
0.9459 |
0.9459 |
-0.0105 |
-1.11% |
| 2024-07-24 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9459 |
0.9459 |
0.9580 |
0.9580 |
-0.0121 |
-1.26% |
| 2024-07-23 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9580 |
0.9580 |
0.9764 |
0.9764 |
-0.0184 |
-1.88% |
| 2024-07-22 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9764 |
0.9764 |
0.9536 |
0.9536 |
0.0228 |
2.39% |
| 2024-07-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9536 |
0.9536 |
0.9711 |
0.9711 |
-0.0175 |
-1.80% |
| 2024-07-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9711 |
0.9711 |
0.9689 |
0.9689 |
0.0022 |
0.23% |
| 2024-07-17 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9689 |
0.9689 |
0.9455 |
0.9455 |
0.0234 |
2.47% |
| 2024-07-16 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9455 |
0.9455 |
0.9429 |
0.9429 |
0.0026 |
0.28% |
| 2024-07-15 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9429 |
0.9429 |
0.9606 |
0.9606 |
-0.0177 |
-1.84% |
| 2024-07-12 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9606 |
0.9606 |
0.9314 |
0.9314 |
0.0292 |
3.14% |
| 2024-07-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9314 |
0.9314 |
0.9033 |
0.9033 |
0.0281 |
3.11% |
| 2024-07-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9033 |
0.9033 |
0.9120 |
0.9120 |
-0.0087 |
-0.95% |
| 2024-07-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9120 |
0.9120 |
0.9097 |
0.9097 |
0.0023 |
0.25% |
| 2024-07-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9097 |
0.9097 |
0.9443 |
0.9443 |
-0.0346 |
-3.66% |
| 2024-07-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9443 |
0.9443 |
0.9170 |
0.9170 |
0.0273 |
2.98% |
| 2024-07-04 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9170 |
0.9170 |
0.9284 |
0.9284 |
-0.0114 |
-1.23% |
| 2024-07-03 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9284 |
0.9284 |
0.9177 |
0.9177 |
0.0107 |
1.17% |
| 2024-07-02 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9177 |
0.9177 |
0.9240 |
0.9240 |
-0.0063 |
-0.68% |
| 2024-07-01 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9240 |
0.9240 |
0.9241 |
0.9241 |
-0.0001 |
-0.01% |
| 2024-06-28 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9241 |
0.9241 |
0.9345 |
0.9345 |
-0.0104 |
-1.11% |
| 2024-06-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9345 |
0.9345 |
0.9626 |
0.9626 |
-0.0281 |
-2.92% |
| 2024-06-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9626 |
0.9626 |
0.9444 |
0.9444 |
0.0182 |
1.93% |
| 2024-06-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9444 |
0.9444 |
0.9399 |
0.9399 |
0.0045 |
0.48% |
| 2024-06-24 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9399 |
0.9399 |
0.9337 |
0.9337 |
0.0062 |
0.66% |
| 2024-06-21 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9337 |
0.9337 |
0.9416 |
0.9416 |
-0.0079 |
-0.84% |
| 2024-06-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9416 |
0.9416 |
0.9660 |
0.9660 |
-0.0244 |
-2.53% |
| 2024-06-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9660 |
0.9660 |
0.9552 |
0.9552 |
0.0108 |
1.13% |
| 2024-06-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9552 |
0.9552 |
0.9694 |
0.9694 |
-0.0142 |
-1.46% |
| 2024-06-17 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9694 |
0.9694 |
0.9717 |
0.9717 |
-0.0023 |
-0.24% |
| 2024-06-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9717 |
0.9717 |
0.9786 |
0.9786 |
-0.0069 |
-0.71% |
| 2024-06-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9786 |
0.9786 |
0.9611 |
0.9611 |
0.0175 |
1.82% |
| 2024-06-12 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9611 |
0.9611 |
0.9536 |
0.9536 |
0.0075 |
0.79% |
| 2024-06-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9536 |
0.9536 |
0.9737 |
0.9737 |
-0.0201 |
-2.06% |
| 2024-06-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9737 |
0.9737 |
0.9697 |
0.9697 |
0.0040 |
0.41% |
| 2024-06-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9697 |
0.9697 |
0.9777 |
0.9777 |
-0.0080 |
-0.82% |
| 2024-06-05 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9777 |
0.9777 |
0.9732 |
0.9732 |
0.0045 |
0.46% |
| 2024-06-04 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9732 |
0.9732 |
0.9418 |
0.9418 |
0.0314 |
3.33% |
| 2024-06-03 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9418 |
0.9418 |
0.9483 |
0.9483 |
-0.0065 |
-0.69% |
| 2024-05-31 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9483 |
0.9483 |
0.9360 |
0.9360 |
0.0123 |
1.31% |
| 2024-05-30 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9360 |
0.9360 |
0.9406 |
0.9406 |
-0.0046 |
-0.49% |
| 2024-05-28 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9673 |
0.9673 |
0.9645 |
0.9645 |
0.0028 |
0.29% |
| 2024-05-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9645 |
0.9645 |
0.9546 |
0.9546 |
0.0099 |
1.04% |
| 2024-05-23 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9945 |
0.9945 |
1.0121 |
1.0121 |
-0.0176 |
-1.74% |
| 2024-05-22 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0121 |
1.0121 |
1.0170 |
1.0170 |
-0.0049 |
-0.48% |
| 2024-05-21 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0170 |
1.0170 |
1.0547 |
1.0547 |
-0.0377 |
-3.57% |
| 2024-05-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0547 |
1.0547 |
1.0490 |
1.0490 |
0.0057 |
0.54% |
| 2024-05-17 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0490 |
1.0490 |
1.0566 |
1.0566 |
-0.0076 |
-0.72% |
| 2024-05-16 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0566 |
1.0566 |
1.0542 |
1.0542 |
0.0024 |
0.23% |
| 2024-05-15 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0542 |
1.0542 |
1.0546 |
1.0546 |
-0.0004 |
-0.04% |
| 2024-05-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2024-05-13 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0556 |
1.0556 |
1.0687 |
1.0687 |
-0.0131 |
-1.23% |
| 2024-05-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0687 |
1.0687 |
1.0582 |
1.0582 |
0.0105 |
0.99% |
| 2024-05-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0582 |
1.0582 |
1.0312 |
1.0312 |
0.0270 |
2.62% |
| 2024-05-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0312 |
1.0312 |
1.0321 |
1.0321 |
-0.0009 |
-0.09% |
| 2024-05-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0321 |
1.0321 |
1.0437 |
1.0437 |
-0.0116 |
-1.11% |
| 2024-05-06 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0437 |
1.0437 |
0.9989 |
0.9989 |
0.0448 |
4.48% |
| 2024-04-30 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
0.9989 |
0.9989 |
1.0118 |
1.0118 |
-0.0129 |
-1.27% |
| 2024-04-29 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0118 |
1.0118 |
1.0089 |
1.0089 |
0.0029 |
0.29% |
| 2024-04-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.0089 |
1.0089 |
1.0000 |
1.0000 |
0.0089 |
0.89% |
