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 1.5514 -0.0154 -0.99% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5514
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,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-6.64%

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
2026-09-17	021030	汇添富国证港股通创新药ETF发起式联接A	1.5636	1.5636	1.5514	1.5514	0.0122	0.79%
2026-09-16	021030	汇添富国证港股通创新药ETF发起式联接A	1.5514	1.5514	1.5668	1.5668	-0.0154	-0.99%
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%
2026-08-14	021030	汇添富国证港股通创新药ETF发起式联接A	1.6013	1.6013	1.6360	1.6360	-0.0347	-2.17%

2026-08-13	021030	汇添富国证港股通创新药ETF发起式联接A	1.6360	1.6360	1.6284	1.6284	0.0076	0.47%
2026-08-12	021030	汇添富国证港股通创新药ETF发起式联接A	1.6284	1.6284	1.6388	1.6388	-0.0104	-0.63%
2026-08-11	021030	汇添富国证港股通创新药ETF发起式联接A	1.6388	1.6388	1.6332	1.6332	0.0056	0.34%
2026-08-10	021030	汇添富国证港股通创新药ETF发起式联接A	1.6332	1.6332	1.6215	1.6215	0.0117	0.72%
2026-08-07	021030	汇添富国证港股通创新药ETF发起式联接A	1.6215	1.6215	1.5523	1.5523	0.0692	4.46%
2026-08-06	021030	汇添富国证港股通创新药ETF发起式联接A	1.5523	1.5523	1.5450	1.5450	0.0073	0.47%
2026-08-05	021030	汇添富国证港股通创新药ETF发起式联接A	1.5450	1.5450	1.5283	1.5283	0.0167	1.09%
2026-08-04	021030	汇添富国证港股通创新药ETF发起式联接A	1.5283	1.5283	1.5139	1.5139	0.0144	0.95%
2026-08-03	021030	汇添富国证港股通创新药ETF发起式联接A	1.5139	1.5139	1.5324	1.5324	-0.0185	-1.21%
2026-07-31	021030	汇添富国证港股通创新药ETF发起式联接A	1.5324	1.5324	1.5392	1.5392	-0.0068	-0.44%
2026-07-30	021030	汇添富国证港股通创新药ETF发起式联接A	1.5392	1.5392	1.5731	1.5731	-0.0339	-2.15%
2026-07-29	021030	汇添富国证港股通创新药ETF发起式联接A	1.5731	1.5731	1.5624	1.5624	0.0107	0.68%
2026-07-28	021030	汇添富国证港股通创新药ETF发起式联接A	1.5624	1.5624	1.5696	1.5696	-0.0072	-0.46%
2026-07-27	021030	汇添富国证港股通创新药ETF发起式联接A	1.5696	1.5696	1.5792	1.5792	-0.0096	-0.61%
2026-07-24	021030	汇添富国证港股通创新药ETF发起式联接A	1.5792	1.5792	1.5959	1.5959	-0.0167	-1.05%
2026-07-23	021030	汇添富国证港股通创新药ETF发起式联接A	1.5959	1.5959	1.6007	1.6007	-0.0048	-0.30%
2026-07-22	021030	汇添富国证港股通创新药ETF发起式联接A	1.6007	1.6007	1.5832	1.5832	0.0175	1.11%
2026-07-21	021030	汇添富国证港股通创新药ETF发起式联接A	1.5832	1.5832	1.5839	1.5839	-0.0007	-0.04%
2026-07-20	021030	汇添富国证港股通创新药ETF发起式联接A	1.5839	1.5839	1.5244	1.5244	0.0595	3.90%
2026-07-17	021030	汇添富国证港股通创新药ETF发起式联接A	1.5244	1.5244	1.6221	1.6221	-0.0977	-6.02%
2026-07-16	021030	汇添富国证港股通创新药ETF发起式联接A	1.6221	1.6221	1.6231	1.6231	-0.0010	-0.06%
2026-07-15	021030	汇添富国证港股通创新药ETF发起式联接A	1.6231	1.6231	1.5631	1.5631	0.0600	3.84%
2026-07-14	021030	汇添富国证港股通创新药ETF发起式联接A	1.5631	1.5631	1.5640	1.5640	-0.0009	-0.06%
2026-07-13	021030	汇添富国证港股通创新药ETF发起式联接A	1.5640	1.5640	1.5655	1.5655	-0.0015	-0.10%
2026-07-10	021030	汇添富国证港股通创新药ETF发起式联接A	1.5655	1.5655	1.5194	1.5194	0.0461	3.03%
2026-07-09	021030	汇添富国证港股通创新药ETF发起式联接A	1.5194	1.5194	1.5292	1.5292	-0.0098	-0.64%
2026-07-08	021030	汇添富国证港股通创新药ETF发起式联接A	1.5292	1.5292	1.5433	1.5433	-0.0141	-0.91%
2026-07-07	021030	汇添富国证港股通创新药ETF发起式联接A	1.5433	1.5433	1.5998	1.5998	-0.0565	-3.66%
2026-07-06	021030	汇添富国证港股通创新药ETF发起式联接A	1.5998	1.5998	1.5597	1.5597	0.0401	2.57%
2026-07-03	021030	汇添富国证港股通创新药ETF发起式联接A	1.5597	1.5597	1.4886	1.4886	0.0711	4.78%
2026-07-02	021030	汇添富国证港股通创新药ETF发起式联接A	1.4886	1.4886	1.4069	1.4069	0.0817	5.81%
2026-07-01	021030	汇添富国证港股通创新药ETF发起式联接A	1.4069	1.4069	1.4080	1.4080	-0.0011	-0.08%
2026-06-30	021030	汇添富国证港股通创新药ETF发起式联接A	1.4080	1.4080	1.4350	1.4350	-0.0270	-1.92%
2026-06-29	021030	汇添富国证港股通创新药ETF发起式联接A	1.4350	1.4350	1.3466	1.3466	0.0884	6.56%
2026-06-26	021030	汇添富国证港股通创新药ETF发起式联接A	1.3466	1.3466	1.3595	1.3595	-0.0129	-0.95%
2026-06-25	021030	汇添富国证港股通创新药ETF发起式联接A	1.3595	1.3595	1.3777	1.3777	-0.0182	-1.34%
2026-06-24	021030	汇添富国证港股通创新药ETF发起式联接A	1.3777	1.3777	1.3618	1.3618	0.0159	1.17%
2026-06-23	021030	汇添富国证港股通创新药ETF发起式联接A	1.3618	1.3618	1.3538	1.3538	0.0080	0.59%
2026-06-22	021030	汇添富国证港股通创新药ETF发起式联接A	1.3538	1.3538	1.3827	1.3827	-0.0289	-2.13%
2026-06-18	021030	汇添富国证港股通创新药ETF发起式联接A	1.3827	1.3827	1.3595	1.3595	0.0232	1.71%
2026-06-17	021030	汇添富国证港股通创新药ETF发起式联接A	1.3595	1.3595	1.3825	1.3825	-0.0230	-1.69%
2026-06-16	021030	汇添富国证港股通创新药ETF发起式联接A	1.3825	1.3825	1.4082	1.4082	-0.0257	-1.86%
2026-06-15	021030	汇添富国证港股通创新药ETF发起式联接A	1.4082	1.4082	1.4111	1.4111	-0.0029	-0.21%
2026-06-12	021030	汇添富国证港股通创新药ETF发起式联接A	1.4111	1.4111	1.3683	1.3683	0.0428	3.13%
2026-06-11	021030	汇添富国证港股通创新药ETF发起式联接A	1.3683	1.3683	1.3831	1.3831	-0.0148	-1.07%
2026-06-10	021030	汇添富国证港股通创新药ETF发起式联接A	1.3831	1.3831	1.3587	1.3587	0.0244	1.80%
2026-06-09	021030	汇添富国证港股通创新药ETF发起式联接A	1.3587	1.3587	1.3725	1.3725	-0.0138	-1.01%
2026-06-08	021030	汇添富国证港股通创新药ETF发起式联接A	1.3725	1.3725	1.4042	1.4042	-0.0317	-2.26%
2026-06-05	021030	汇添富国证港股通创新药ETF发起式联接A	1.4042	1.4042	1.4242	1.4242	-0.0200	-1.40%
2026-06-04	021030	汇添富国证港股通创新药ETF发起式联接A	1.4242	1.4242	1.4413	1.4413	-0.0171	-1.19%
2026-06-03	021030	汇添富国证港股通创新药ETF发起式联接A	1.4413	1.4413	1.4744	1.4744	-0.0331	-2.30%
2026-06-02	021030	汇添富国证港股通创新药ETF发起式联接A	1.4744	1.4744	1.5130	1.5130	-0.0386	-2.62%
2026-06-01	021030	汇添富国证港股通创新药ETF发起式联接A	1.5130	1.5130	1.5381	1.5381	-0.0251	-1.63%
2026-05-29	021030	汇添富国证港股通创新药ETF发起式联接A	1.5381	1.5381	1.4763	1.4763	0.0618	4.19%
2026-05-28	021030	汇添富国证港股通创新药ETF发起式联接A	1.4763	1.4763	1.5414	1.5414	-0.0651	-4.41%
2026-05-27	021030	汇添富国证港股通创新药ETF发起式联接A	1.5414	1.5414	1.5455	1.5455	-0.0041	-0.27%
2026-05-26	021030	汇添富国证港股通创新药ETF发起式联接A	1.5455	1.5455	1.5757	1.5757	-0.0302	-1.95%
2026-05-25	021030	汇添富国证港股通创新药ETF发起式联接A	1.5757	1.5757	1.5767	1.5767	-0.0010	-0.06%
2026-05-22	021030	汇添富国证港股通创新药ETF发起式联接A	1.5767	1.5767	1.5757	1.5757	0.0010	0.06%
2026-05-21	021030	汇添富国证港股通创新药ETF发起式联接A	1.5757	1.5757	1.5548	1.5548	0.0209	1.34%
2026-05-20	021030	汇添富国证港股通创新药ETF发起式联接A	1.5548	1.5548	1.5534	1.5534	0.0014	0.09%
2026-05-19	021030	汇添富国证港股通创新药ETF发起式联接A	1.5534	1.5534	1.5651	1.5651	-0.0117	-0.75%
2026-05-18	021030	汇添富国证港股通创新药ETF发起式联接A	1.5651	1.5651	1.6090	1.6090	-0.0439	-2.80%
2026-05-15	021030	汇添富国证港股通创新药ETF发起式联接A	1.6090	1.6090	1.6443	1.6443	-0.0353	-2.15%
2026-05-14	021030	汇添富国证港股通创新药ETF发起式联接A	1.6443	1.6443	1.6694	1.6694	-0.0251	-1.50%
2026-05-13	021030	汇添富国证港股通创新药ETF发起式联接A	1.6694	1.6694	1.6971	1.6971	-0.0277	-1.66%
2026-05-12	021030	汇添富国证港股通创新药ETF发起式联接A	1.6971	1.6971	1.7072	1.7072	-0.0101	-0.59%
2026-05-11	021030	汇添富国证港股通创新药ETF发起式联接A	1.7072	1.7072	1.7085	1.7085	-0.0013	-0.08%
2026-05-08	021030	汇添富国证港股通创新药ETF发起式联接A	1.7085	1.7085	1.7343	1.7343	-0.0258	-1.49%
2026-04-30	021030	汇添富国证港股通创新药ETF发起式联接A	1.7193	1.7193	1.7132	1.7132	0.0061	0.36%
2026-04-29	021030	汇添富国证港股通创新药ETF发起式联接A	1.7132	1.7132	1.7195	1.7195	-0.0063	-0.37%
2026-04-28	021030	汇添富国证港股通创新药ETF发起式联接A	1.7195	1.7195	1.7361	1.7361	-0.0166	-0.96%
2026-04-27	021030	汇添富国证港股通创新药ETF发起式联接A	1.7361	1.7361	1.7581	1.7581	-0.0220	-1.27%
2026-04-24	021030	汇添富国证港股通创新药ETF发起式联接A	1.7581	1.7581	1.7396	1.7396	0.0185	1.06%
2026-04-23	021030	汇添富国证港股通创新药ETF发起式联接A	1.7396	1.7396	1.8231	1.8231	-0.0835	-4.80%
2026-04-22	021030	汇添富国证港股通创新药ETF发起式联接A	1.8231	1.8231	1.8343	1.8343	-0.0112	-0.61%
2026-04-21	021030	汇添富国证港股通创新药ETF发起式联接A	1.8343	1.8343	1.8467	1.8467	-0.0124	-0.67%
2026-04-20	021030	汇添富国证港股通创新药ETF发起式联接A	1.8467	1.8467	1.8670	1.8670	-0.0203	-1.09%
2026-04-17	021030	汇添富国证港股通创新药ETF发起式联接A	1.8670	1.8670	1.8797	1.8797	-0.0127	-0.68%
2026-04-16	021030	汇添富国证港股通创新药ETF发起式联接A	1.8797	1.8797	1.8653	1.8653	0.0144	0.77%
2026-04-15	021030	汇添富国证港股通创新药ETF发起式联接A	1.8653	1.8653	1.7819	1.7819	0.0834	4.68%
2026-04-14	021030	汇添富国证港股通创新药ETF发起式联接A	1.7819	1.7819	1.7821	1.7821	-0.0002	-0.01%
2026-04-13	021030	汇添富国证港股通创新药ETF发起式联接A	1.7821	1.7821	1.7977	1.7977	-0.0156	-0.87%
2026-04-10	021030	汇添富国证港股通创新药ETF发起式联接A	1.7977	1.7977	1.7883	1.7883	0.0094	0.53%
2026-04-09	021030	汇添富国证港股通创新药ETF发起式联接A	1.7883	1.7883	1.8103	1.8103	-0.0220	-1.22%
2026-04-08	021030	汇添富国证港股通创新药ETF发起式联接A	1.8103	1.8103	1.8526	1.8526	-0.0423	-2.34%
2026-04-07	021030	汇添富国证港股通创新药ETF发起式联接A	1.8526	1.8526	1.8544	1.8544	-0.0018	-0.10%
2026-04-03	021030	汇添富国证港股通创新药ETF发起式联接A	1.8544	1.8544	1.8534	1.8534	0.0010	0.05%
2026-04-02	021030	汇添富国证港股通创新药ETF发起式联接A	1.8534	1.8534	1.8306	1.8306	0.0228	1.25%
2026-04-01	021030	汇添富国证港股通创新药ETF发起式联接A	1.8306	1.8306	1.7126	1.7126	0.1180	6.89%
2026-03-31	021030	汇添富国证港股通创新药ETF发起式联接A	1.7126	1.7126	1.7262	1.7262	-0.0136	-0.79%
2026-03-30	021030	汇添富国证港股通创新药ETF发起式联接A	1.7262	1.7262	1.7092	1.7092	0.0170	0.99%
2026-03-27	021030	汇添富国证港股通创新药ETF发起式联接A	1.7092	1.7092	1.6188	1.6188	0.0904	5.58%
2026-03-26	021030	汇添富国证港股通创新药ETF发起式联接A	1.6188	1.6188	1.6425	1.6425	-0.0237	-1.44%
2026-03-25	021030	汇添富国证港股通创新药ETF发起式联接A	1.6425	1.6425	1.6268	1.6268	0.0157	0.97%
2026-03-24	021030	汇添富国证港股通创新药ETF发起式联接A	1.6268	1.6268	1.5766	1.5766	0.0502	3.18%
2026-03-23	021030	汇添富国证港股通创新药ETF发起式联接A	1.5766	1.5766	1.6339	1.6339	-0.0573	-3.51%
2026-03-20	021030	汇添富国证港股通创新药ETF发起式联接A	1.6339	1.6339	1.6600	1.6600	-0.0261	-1.57%
2026-03-19	021030	汇添富国证港股通创新药ETF发起式联接A	1.6600	1.6600	1.7018	1.7018	-0.0418	-2.46%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%