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
今年以来汇添富国证港股通创新药ETF发起式联接A基金净值查询
今年以来,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4.50%
| 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% |
