汇添富国证港股通创新药ETF发起式联接C基金净值查询(021031)
今天最新净值
1.1332
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1332
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7948亿
- 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C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C(021031)基金累计收益率-1.55%
| 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 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1456 |
1.1456 |
1.1332 |
1.1332 |
0.0124 |
1.09% |
| 2025-02-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1333 |
1.1333 |
1.0872 |
1.0872 |
0.0461 |
4.24% |
| 2025-02-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0872 |
1.0872 |
1.0767 |
1.0767 |
0.0105 |
0.98% |
| 2025-01-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2025-01-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0683 |
1.0683 |
1.0633 |
1.0633 |
0.0050 |
0.47% |
| 2025-01-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0445 |
1.0445 |
1.0201 |
1.0201 |
0.0244 |
2.39% |
| 2025-01-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0201 |
1.0201 |
1.0316 |
1.0316 |
-0.0115 |
-1.11% |
| 2025-01-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0316 |
1.0316 |
1.0426 |
1.0426 |
-0.0110 |
-1.06% |
| 2025-01-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0426 |
1.0426 |
1.0348 |
1.0348 |
0.0078 |
0.75% |
|
|
| 2025-01-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0348 |
1.0348 |
1.0516 |
1.0516 |
-0.0168 |
-1.60% |
| 2025-01-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0516 |
1.0516 |
1.0619 |
1.0619 |
-0.0103 |
-0.97% |
| 2025-01-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0619 |
1.0619 |
1.0645 |
1.0645 |
-0.0026 |
-0.24% |
| 2025-01-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0645 |
1.0645 |
1.0680 |
1.0680 |
-0.0035 |
-0.33% |
| 2025-01-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0680 |
1.0680 |
1.0965 |
1.0965 |
-0.0285 |
-2.60% |
| 2024-12-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0965 |
1.0965 |
1.0934 |
1.0934 |
0.0031 |
0.28% |
| 2024-12-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-12-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0921 |
1.0921 |
1.0825 |
1.0825 |
0.0096 |
0.89% |
| 2024-12-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0825 |
1.0825 |
1.0815 |
1.0815 |
0.0010 |
0.09% |
| 2024-12-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0815 |
1.0815 |
1.0913 |
1.0913 |
-0.0098 |
-0.90% |
| 2024-12-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0913 |
1.0913 |
1.1030 |
1.1030 |
-0.0117 |
-1.06% |
| 2024-12-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1030 |
1.1030 |
1.0848 |
1.0848 |
0.0182 |
1.68% |
| 2024-12-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2024-12-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0873 |
1.0873 |
1.1099 |
1.1099 |
-0.0226 |
-2.04% |
|
|
| 2024-12-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1099 |
1.1099 |
1.1341 |
1.1341 |
-0.0242 |
-2.13% |
| 2024-12-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1341 |
1.1341 |
1.1362 |
1.1362 |
-0.0021 |
-0.18% |
| 2024-12-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1362 |
1.1362 |
1.1418 |
1.1418 |
-0.0056 |
-0.49% |
| 2024-12-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1418 |
1.1418 |
1.1708 |
1.1708 |
-0.0290 |
-2.48% |
| 2024-12-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1708 |
1.1708 |
1.1352 |
1.1352 |
0.0356 |
3.14% |
| 2024-12-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1352 |
1.1352 |
1.1174 |
1.1174 |
0.0178 |
1.59% |
| 2024-12-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1174 |
1.1174 |
1.1349 |
1.1349 |
-0.0175 |
-1.54% |
| 2024-12-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1349 |
1.1349 |
1.1474 |
1.1474 |
-0.0125 |
-1.09% |
| 2024-12-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1474 |
1.1474 |
1.1284 |
1.1284 |
0.0190 |
1.68% |
| 2024-12-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1284 |
1.1284 |
1.1213 |
1.1213 |
0.0071 |
0.63% |
| 2024-11-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1213 |
1.1213 |
1.1139 |
1.1139 |
0.0074 |
0.66% |
| 2024-11-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1139 |
1.1139 |
1.1314 |
1.1314 |
-0.0175 |
-1.55% |
| 2024-11-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1314 |
1.1314 |
1.0977 |
1.0977 |
0.0337 |
3.07% |
| 2024-11-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0977 |
1.0977 |
1.0965 |
1.0965 |
0.0012 |
0.11% |
| 2024-11-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0965 |
1.0965 |
1.0833 |
1.0833 |
0.0132 |
1.22% |
| 2024-11-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0833 |
1.0833 |
1.1129 |
1.1129 |
-0.0296 |
-2.66% |
| 2024-11-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1129 |
1.1129 |
1.1169 |
1.1169 |
-0.0040 |
-0.36% |
| 2024-11-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1169 |
1.1169 |
1.0783 |
1.0783 |
0.0386 |
3.58% |
| 2024-11-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0783 |
1.0783 |
1.0736 |
1.0736 |
0.0047 |
0.44% |
| 2024-11-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0736 |
1.0736 |
1.0968 |
1.0968 |
-0.0232 |
-2.12% |
| 2024-11-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0968 |
1.0968 |
1.1012 |
1.1012 |
-0.0044 |
-0.40% |
| 2024-11-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1012 |
1.1012 |
1.1188 |
1.1188 |
-0.0176 |
-1.57% |
| 2024-11-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1188 |
1.1188 |
1.1450 |
1.1450 |
-0.0262 |
-2.29% |
| 2024-11-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1450 |
1.1450 |
1.1484 |
1.1484 |
-0.0034 |
-0.30% |
| 2024-11-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1484 |
1.1484 |
1.1471 |
1.1471 |
0.0013 |
0.11% |
