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
近一年汇添富国证港股通创新药ETF发起式联接C基金净值查询
近一年,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14.56%
| 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% |
| 2024-11-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1471 |
1.1471 |
1.1510 |
1.1510 |
-0.0039 |
-0.34% |
| 2024-11-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1510 |
1.1510 |
1.1399 |
1.1399 |
0.0111 |
0.97% |
| 2024-11-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1399 |
1.1399 |
1.1557 |
1.1557 |
-0.0158 |
-1.37% |
| 2024-11-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1557 |
1.1557 |
1.1443 |
1.1443 |
0.0114 |
1.00% |
| 2024-11-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1443 |
1.1443 |
1.1239 |
1.1239 |
0.0204 |
1.82% |
| 2024-11-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1239 |
1.1239 |
1.1161 |
1.1161 |
0.0078 |
0.70% |
| 2024-10-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1161 |
1.1161 |
1.1358 |
1.1358 |
-0.0197 |
-1.73% |
| 2024-10-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1675 |
1.1675 |
1.1794 |
1.1794 |
-0.0119 |
-1.01% |
| 2024-10-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1794 |
1.1794 |
1.1961 |
1.1961 |
-0.0167 |
-1.40% |
| 2024-10-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1961 |
1.1961 |
1.1725 |
1.1725 |
0.0236 |
2.01% |
| 2024-10-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1725 |
1.1725 |
1.2019 |
1.2019 |
-0.0294 |
-2.45% |
| 2024-10-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2019 |
1.2019 |
1.1844 |
1.1844 |
0.0175 |
1.48% |
| 2024-10-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1844 |
1.1844 |
1.1798 |
1.1798 |
0.0046 |
0.39% |
| 2024-10-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1798 |
1.1798 |
1.2022 |
1.2022 |
-0.0224 |
-1.86% |
| 2024-10-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2022 |
1.2022 |
1.1481 |
1.1481 |
0.0541 |
4.71% |
| 2024-10-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1481 |
1.1481 |
1.1490 |
1.1490 |
-0.0009 |
-0.08% |
| 2024-10-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1490 |
1.1490 |
1.1513 |
1.1513 |
-0.0023 |
-0.20% |
| 2024-10-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1513 |
1.1513 |
1.1827 |
1.1827 |
-0.0314 |
-2.65% |
| 2024-10-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1827 |
1.1827 |
1.2203 |
1.2203 |
-0.0376 |
-3.08% |
| 2024-10-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2203 |
1.2203 |
1.2199 |
1.2199 |
0.0004 |
0.03% |
| 2024-10-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2199 |
1.2199 |
1.2028 |
1.2028 |
0.0171 |
1.42% |
| 2024-10-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2028 |
1.2028 |
1.2346 |
1.2346 |
-0.0318 |
-2.58% |
| 2024-10-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2346 |
1.2346 |
1.2079 |
1.2079 |
0.0267 |
2.21% |
| 2024-09-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.2079 |
1.2079 |
1.1594 |
1.1594 |
0.0485 |
4.18% |
| 2024-09-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.1594 |
1.1594 |
1.0966 |
1.0966 |
0.0628 |
5.73% |
| 2024-09-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0966 |
1.0966 |
1.0633 |
1.0633 |
0.0333 |
3.13% |
| 2024-09-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0633 |
1.0633 |
1.0583 |
1.0583 |
0.0050 |
0.47% |
| 2024-09-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0583 |
1.0583 |
1.0488 |
1.0488 |
0.0095 |
0.91% |
| 2024-09-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0488 |
1.0488 |
1.0734 |
1.0734 |
-0.0246 |
-2.29% |
| 2024-09-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0734 |
1.0734 |
1.0452 |
1.0452 |
0.0282 |
2.70% |
| 2024-09-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0452 |
1.0452 |
1.0534 |
1.0534 |
-0.0082 |
-0.78% |
| 2024-09-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0534 |
1.0534 |
1.0372 |
1.0372 |
0.0162 |
1.56% |
| 2024-09-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0372 |
1.0372 |
1.0165 |
1.0165 |
0.0207 |
2.04% |
| 2024-09-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0165 |
1.0165 |
1.0196 |
1.0196 |
-0.0031 |
-0.30% |
| 2024-09-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0196 |
1.0196 |
0.9939 |
0.9939 |
0.0257 |
2.59% |
| 2024-09-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9939 |
0.9939 |
1.0028 |
1.0028 |
-0.0089 |
-0.89% |
| 2024-09-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0028 |
1.0028 |
1.0047 |
1.0047 |
-0.0019 |
-0.19% |
| 2024-09-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0047 |
1.0047 |
1.0055 |
1.0055 |
-0.0008 |
-0.08% |
| 2024-09-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0055 |
1.0055 |
1.0005 |
1.0005 |
0.0050 |
0.50% |
| 2024-09-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0005 |
1.0005 |
1.0007 |
1.0007 |
-0.0002 |
-0.02% |
| 2024-09-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0007 |
1.0007 |
0.9974 |
0.9974 |
0.0033 |
0.33% |
| 2024-09-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9974 |
0.9974 |
1.0085 |
1.0085 |
-0.0111 |
-1.10% |
| 2024-08-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0085 |
1.0085 |
1.0115 |
1.0115 |
-0.0030 |
-0.30% |
| 2024-08-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0115 |
1.0115 |
0.9976 |
0.9976 |
0.0139 |
1.39% |
| 2024-08-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9976 |
0.9976 |
0.9991 |
0.9991 |
-0.0015 |
-0.15% |
| 2024-08-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9991 |
0.9991 |
0.9931 |
0.9931 |
0.0060 |
0.60% |
| 2024-08-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9931 |
0.9931 |
0.9722 |
0.9722 |
0.0209 |
2.15% |
| 2024-08-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9942 |
0.9942 |
1.0091 |
1.0091 |
-0.0149 |
-1.48% |
| 2024-08-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0091 |
1.0091 |
1.0144 |
1.0144 |
-0.0053 |
-0.52% |
| 2024-08-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0144 |
1.0144 |
1.0169 |
1.0169 |
-0.0025 |
-0.25% |
| 2024-08-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0169 |
1.0169 |
1.0216 |
1.0216 |
-0.0047 |
-0.46% |
| 2024-08-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0216 |
1.0216 |
1.0028 |
1.0028 |
0.0188 |
1.87% |
| 2024-08-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0028 |
1.0028 |
0.9886 |
0.9886 |
0.0142 |
1.44% |
| 2024-08-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9886 |
0.9886 |
1.0083 |
1.0083 |
-0.0197 |
-1.95% |
| 2024-08-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0083 |
1.0083 |
1.0066 |
1.0066 |
0.0017 |
0.17% |
| 2024-08-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0066 |
1.0066 |
0.9970 |
0.9970 |
0.0096 |
0.96% |
| 2024-08-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9970 |
0.9970 |
0.9945 |
0.9945 |
0.0025 |
0.25% |
| 2024-08-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9945 |
0.9945 |
0.9903 |
0.9903 |
0.0042 |
0.42% |
| 2024-08-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9903 |
0.9903 |
0.9887 |
0.9887 |
0.0016 |
0.16% |
| 2024-08-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9887 |
0.9887 |
0.9566 |
0.9566 |
0.0321 |
3.36% |
| 2024-08-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9566 |
0.9566 |
0.9551 |
0.9551 |
0.0015 |
0.16% |
| 2024-08-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9551 |
0.9551 |
0.9564 |
0.9564 |
-0.0013 |
-0.14% |
| 2024-07-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9621 |
0.9621 |
0.9216 |
0.9216 |
0.0405 |
4.39% |
| 2024-07-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9216 |
0.9216 |
0.9342 |
0.9342 |
-0.0126 |
-1.35% |
| 2024-07-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9342 |
0.9342 |
0.9408 |
0.9408 |
-0.0066 |
-0.70% |
| 2024-07-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9408 |
0.9408 |
0.9349 |
0.9349 |
0.0059 |
0.63% |
| 2024-07-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9349 |
0.9349 |
0.9454 |
0.9454 |
-0.0105 |
-1.11% |
| 2024-07-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9454 |
0.9454 |
0.9575 |
0.9575 |
-0.0121 |
-1.26% |
| 2024-07-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9575 |
0.9575 |
0.9760 |
0.9760 |
-0.0185 |
-1.90% |
| 2024-07-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9760 |
0.9760 |
0.9531 |
0.9531 |
0.0229 |
2.40% |
| 2024-07-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9531 |
0.9531 |
0.9706 |
0.9706 |
-0.0175 |
-1.80% |
| 2024-07-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9706 |
0.9706 |
0.9685 |
0.9685 |
0.0021 |
0.22% |
| 2024-07-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9685 |
0.9685 |
0.9451 |
0.9451 |
0.0234 |
2.48% |
| 2024-07-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9451 |
0.9451 |
0.9425 |
0.9425 |
0.0026 |
0.28% |
| 2024-07-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9425 |
0.9425 |
0.9601 |
0.9601 |
-0.0176 |
-1.83% |
| 2024-07-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9601 |
0.9601 |
0.9310 |
0.9310 |
0.0291 |
3.13% |
| 2024-07-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9310 |
0.9310 |
0.9029 |
0.9029 |
0.0281 |
3.11% |
| 2024-07-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9029 |
0.9029 |
0.9116 |
0.9116 |
-0.0087 |
-0.95% |
| 2024-07-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9116 |
0.9116 |
0.9094 |
0.9094 |
0.0022 |
0.24% |
| 2024-07-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9094 |
0.9094 |
0.9439 |
0.9439 |
-0.0345 |
-3.66% |
| 2024-07-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9439 |
0.9439 |
0.9167 |
0.9167 |
0.0272 |
2.97% |
| 2024-07-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9167 |
0.9167 |
0.9280 |
0.9280 |
-0.0113 |
-1.22% |
| 2024-07-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9280 |
0.9280 |
0.9174 |
0.9174 |
0.0106 |
1.16% |
| 2024-07-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9174 |
0.9174 |
0.9236 |
0.9236 |
-0.0062 |
-0.67% |
| 2024-07-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9236 |
0.9236 |
0.9238 |
0.9238 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9238 |
0.9238 |
0.9342 |
0.9342 |
-0.0104 |
-1.11% |
| 2024-06-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9342 |
0.9342 |
0.9622 |
0.9622 |
-0.0280 |
-2.91% |
| 2024-06-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9622 |
0.9622 |
0.9441 |
0.9441 |
0.0181 |
1.92% |
| 2024-06-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9441 |
0.9441 |
0.9396 |
0.9396 |
0.0045 |
0.48% |
| 2024-06-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9396 |
0.9396 |
0.9334 |
0.9334 |
0.0062 |
0.66% |
| 2024-06-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9334 |
0.9334 |
0.9413 |
0.9413 |
-0.0079 |
-0.84% |
| 2024-06-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9413 |
0.9413 |
0.9657 |
0.9657 |
-0.0244 |
-2.53% |
| 2024-06-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9657 |
0.9657 |
0.9549 |
0.9549 |
0.0108 |
1.13% |
| 2024-06-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9549 |
0.9549 |
0.9691 |
0.9691 |
-0.0142 |
-1.47% |
| 2024-06-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9691 |
0.9691 |
0.9715 |
0.9715 |
-0.0024 |
-0.25% |
| 2024-06-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9715 |
0.9715 |
0.9784 |
0.9784 |
-0.0069 |
-0.71% |
| 2024-06-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9784 |
0.9784 |
0.9608 |
0.9608 |
0.0176 |
1.83% |
| 2024-06-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9608 |
0.9608 |
0.9534 |
0.9534 |
0.0074 |
0.78% |
| 2024-06-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9534 |
0.9534 |
0.9735 |
0.9735 |
-0.0201 |
-2.06% |
| 2024-06-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9735 |
0.9735 |
0.9694 |
0.9694 |
0.0041 |
0.42% |
| 2024-06-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9694 |
0.9694 |
0.9775 |
0.9775 |
-0.0081 |
-0.83% |
| 2024-06-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9775 |
0.9775 |
0.9730 |
0.9730 |
0.0045 |
0.46% |
| 2024-06-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9730 |
0.9730 |
0.9416 |
0.9416 |
0.0314 |
3.33% |
| 2024-06-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9416 |
0.9416 |
0.9481 |
0.9481 |
-0.0065 |
-0.69% |
| 2024-05-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9481 |
0.9481 |
0.9358 |
0.9358 |
0.0123 |
1.31% |
| 2024-05-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9358 |
0.9358 |
0.9404 |
0.9404 |
-0.0046 |
-0.49% |
| 2024-05-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9672 |
0.9672 |
0.9644 |
0.9644 |
0.0028 |
0.29% |
| 2024-05-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9644 |
0.9644 |
0.9545 |
0.9545 |
0.0099 |
1.04% |
| 2024-05-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9943 |
0.9943 |
1.0119 |
1.0119 |
-0.0176 |
-1.74% |
| 2024-05-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0119 |
1.0119 |
1.0169 |
1.0169 |
-0.0050 |
-0.49% |
| 2024-05-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0169 |
1.0169 |
1.0546 |
1.0546 |
-0.0377 |
-3.57% |
| 2024-05-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0546 |
1.0546 |
1.0489 |
1.0489 |
0.0057 |
0.54% |
| 2024-05-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0489 |
1.0489 |
1.0565 |
1.0565 |
-0.0076 |
-0.72% |
| 2024-05-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0565 |
1.0565 |
1.0540 |
1.0540 |
0.0025 |
0.24% |
| 2024-05-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0540 |
1.0540 |
1.0545 |
1.0545 |
-0.0005 |
-0.05% |
| 2024-05-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2024-05-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0554 |
1.0554 |
1.0686 |
1.0686 |
-0.0132 |
-1.24% |
| 2024-05-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0686 |
1.0686 |
1.0581 |
1.0581 |
0.0105 |
0.99% |
| 2024-05-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0581 |
1.0581 |
1.0311 |
1.0311 |
0.0270 |
2.62% |
| 2024-05-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0311 |
1.0311 |
1.0320 |
1.0320 |
-0.0009 |
-0.09% |
| 2024-05-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0320 |
1.0320 |
1.0436 |
1.0436 |
-0.0116 |
-1.11% |
| 2024-05-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0436 |
1.0436 |
0.9988 |
0.9988 |
0.0448 |
4.49% |
| 2024-04-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
0.9988 |
0.9988 |
1.0118 |
1.0118 |
-0.0130 |
-1.28% |
| 2024-04-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0118 |
1.0118 |
1.0089 |
1.0089 |
0.0029 |
0.29% |
| 2024-04-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.0089 |
1.0089 |
1.0000 |
1.0000 |
0.0089 |
0.89% |
