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
1.5870
0.0534 3.48%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5870
- 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：10.65亿元
- 基金公司：
- 基金经理：乐无穹 孙浩
近一月汇添富国证港股通创新药ETF发起式联接A基金净值查询
近一月,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-0.89%
| 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 |
| 2026-09-15 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5668 |
1.5668 |
1.5870 |
1.5870 |
-0.0202 |
-1.29% |
| 2026-09-14 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5870 |
1.5870 |
1.5336 |
1.5336 |
0.0534 |
3.48% |
| 2026-09-11 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5336 |
1.5336 |
1.5591 |
1.5591 |
-0.0255 |
-1.64% |
| 2026-09-10 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5591 |
1.5591 |
1.6071 |
1.6071 |
-0.0480 |
-3.08% |
| 2026-09-09 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6071 |
1.6071 |
1.6398 |
1.6398 |
-0.0327 |
-2.03% |
| 2026-09-08 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6398 |
1.6398 |
1.6352 |
1.6352 |
0.0046 |
0.28% |
| 2026-09-07 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6352 |
1.6352 |
1.6581 |
1.6581 |
-0.0229 |
-1.40% |
| 2026-09-04 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6581 |
1.6581 |
1.6429 |
1.6429 |
0.0152 |
0.93% |
| 2026-09-03 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6429 |
1.6429 |
1.6054 |
1.6054 |
0.0375 |
2.34% |
| 2026-09-02 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6054 |
1.6054 |
1.5913 |
1.5913 |
0.0141 |
0.89% |
|
|
| 2026-09-01 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5913 |
1.5913 |
1.6154 |
1.6154 |
-0.0241 |
-1.49% |
| 2026-08-31 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6154 |
1.6154 |
1.6725 |
1.6725 |
-0.0571 |
-3.53% |
| 2026-08-28 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6725 |
1.6725 |
1.6968 |
1.6968 |
-0.0243 |
-1.43% |
| 2026-08-27 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6968 |
1.6968 |
1.6704 |
1.6704 |
0.0264 |
1.58% |
| 2026-08-26 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6704 |
1.6704 |
1.6402 |
1.6402 |
0.0302 |
1.84% |
| 2026-08-25 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6402 |
1.6402 |
1.6203 |
1.6203 |
0.0199 |
1.23% |
| 2026-08-24 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6203 |
1.6203 |
1.6497 |
1.6497 |
-0.0294 |
-1.78% |
| 2026-08-21 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6497 |
1.6497 |
1.6559 |
1.6559 |
-0.0062 |
-0.37% |
| 2026-08-20 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6559 |
1.6559 |
1.5940 |
1.5940 |
0.0619 |
3.88% |
| 2026-08-19 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5940 |
1.5940 |
1.6064 |
1.6064 |
-0.0124 |
-0.77% |
| 2026-08-18 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.6064 |
1.6064 |
1.5980 |
1.5980 |
0.0084 |
0.53% |
| 2026-08-17 |
021030 |
汇添富国证港股通创新药ETF发起式联接A |
1.5980 |
1.5980 |
1.6013 |
1.6013 |
-0.0033 |
-0.21% |
