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
1.5794
0.0530 3.47%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5794
- 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：35.60亿元
- 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-26.95%
| 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 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5594 |
1.5594 |
1.5794 |
1.5794 |
-0.0200 |
-1.28% |
| 2026-09-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5794 |
1.5794 |
1.5264 |
1.5264 |
0.0530 |
3.47% |
| 2026-09-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5264 |
1.5264 |
1.5518 |
1.5518 |
-0.0254 |
-1.64% |
| 2026-09-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5518 |
1.5518 |
1.5995 |
1.5995 |
-0.0477 |
-3.07% |
| 2026-09-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5995 |
1.5995 |
1.6321 |
1.6321 |
-0.0326 |
-2.04% |
| 2026-09-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6321 |
1.6321 |
1.6275 |
1.6275 |
0.0046 |
0.28% |
| 2026-09-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6275 |
1.6275 |
1.6503 |
1.6503 |
-0.0228 |
-1.40% |
| 2026-09-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6503 |
1.6503 |
1.6352 |
1.6352 |
0.0151 |
0.92% |
| 2026-09-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6352 |
1.6352 |
1.5979 |
1.5979 |
0.0373 |
2.33% |
| 2026-09-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5979 |
1.5979 |
1.5839 |
1.5839 |
0.0140 |
0.88% |
|
|
| 2026-09-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5839 |
1.5839 |
1.6079 |
1.6079 |
-0.0240 |
-1.49% |
| 2026-08-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6079 |
1.6079 |
1.6647 |
1.6647 |
-0.0568 |
-3.53% |
| 2026-08-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6647 |
1.6647 |
1.6889 |
1.6889 |
-0.0242 |
-1.43% |
| 2026-08-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6889 |
1.6889 |
1.6626 |
1.6626 |
0.0263 |
1.58% |
| 2026-08-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6626 |
1.6626 |
1.6326 |
1.6326 |
0.0300 |
1.84% |
| 2026-08-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6326 |
1.6326 |
1.6128 |
1.6128 |
0.0198 |
1.23% |
| 2026-08-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6128 |
1.6128 |
1.6421 |
1.6421 |
-0.0293 |
-1.78% |
| 2026-08-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6421 |
1.6421 |
1.6483 |
1.6483 |
-0.0062 |
-0.38% |
| 2026-08-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6483 |
1.6483 |
1.5866 |
1.5866 |
0.0617 |
3.89% |
| 2026-08-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5866 |
1.5866 |
1.5990 |
1.5990 |
-0.0124 |
-0.78% |
| 2026-08-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5990 |
1.5990 |
1.5906 |
1.5906 |
0.0084 |
0.53% |
| 2026-08-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5906 |
1.5906 |
1.5939 |
1.5939 |
-0.0033 |
-0.21% |
| 2026-08-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5939 |
1.5939 |
1.6285 |
1.6285 |
-0.0346 |
-2.17% |
| 2026-08-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6285 |
1.6285 |
1.6210 |
1.6210 |
0.0075 |
0.46% |
| 2026-08-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6210 |
1.6210 |
1.6313 |
1.6313 |
-0.0103 |
-0.63% |
|
|
| 2026-08-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6313 |
1.6313 |
1.6258 |
1.6258 |
0.0055 |
0.34% |
| 2026-08-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6258 |
1.6258 |
1.6141 |
1.6141 |
0.0117 |
0.72% |
| 2026-08-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6141 |
1.6141 |
1.5453 |
1.5453 |
0.0688 |
4.45% |
| 2026-08-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5453 |
1.5453 |
1.5380 |
1.5380 |
0.0073 |
0.47% |
| 2026-08-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5380 |
1.5380 |
1.5214 |
1.5214 |
0.0166 |
1.09% |
| 2026-08-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5214 |
1.5214 |
1.5070 |
1.5070 |
0.0144 |
0.96% |
| 2026-08-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5070 |
1.5070 |
1.5255 |
1.5255 |
-0.0185 |
-1.21% |
| 2026-07-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5255 |
1.5255 |
1.5322 |
1.5322 |
-0.0067 |
-0.44% |
| 2026-07-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5322 |
1.5322 |
1.5661 |
1.5661 |
-0.0339 |
-2.16% |
| 2026-07-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5661 |
1.5661 |
1.5554 |
1.5554 |
0.0107 |
0.69% |
| 2026-07-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5554 |
1.5554 |
1.5626 |
1.5626 |
-0.0072 |
-0.46% |
| 2026-07-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5626 |
1.5626 |
1.5722 |
1.5722 |
-0.0096 |
-0.61% |
| 2026-07-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5722 |
1.5722 |
1.5888 |
1.5888 |
-0.0166 |
-1.04% |
| 2026-07-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5888 |
1.5888 |
1.5936 |
1.5936 |
-0.0048 |
-0.30% |
| 2026-07-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5936 |
1.5936 |
1.5762 |
1.5762 |
0.0174 |
1.10% |
| 2026-07-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5762 |
1.5762 |
1.5769 |
1.5769 |
-0.0007 |
-0.04% |
| 2026-07-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5769 |
1.5769 |
1.5177 |
1.5177 |
0.0592 |
3.90% |
| 2026-07-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5177 |
1.5177 |
1.6149 |
1.6149 |
-0.0972 |
-6.02% |
| 2026-07-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6149 |
1.6149 |
1.6159 |
1.6159 |
-0.0010 |
-0.06% |
| 2026-07-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6159 |
1.6159 |
1.5562 |
1.5562 |
0.0597 |
3.84% |
| 2026-07-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5562 |
1.5562 |
1.5571 |
1.5571 |
-0.0009 |
-0.06% |
| 2026-07-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5571 |
1.5571 |
1.5586 |
1.5586 |
-0.0015 |
-0.10% |
| 2026-07-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5586 |
1.5586 |
1.5127 |
1.5127 |
0.0459 |
3.03% |
| 2026-07-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5127 |
1.5127 |
1.5225 |
1.5225 |
-0.0098 |
-0.64% |
| 2026-07-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5225 |
1.5225 |
1.5366 |
1.5366 |
-0.0141 |
-0.92% |
| 2026-07-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5366 |
1.5366 |
1.5928 |
1.5928 |
-0.0562 |
-3.66% |
| 2026-07-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5928 |
1.5928 |
1.5530 |
1.5530 |
0.0398 |
2.56% |
| 2026-07-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5530 |
1.5530 |
1.4821 |
1.4821 |
0.0709 |
4.78% |
| 2026-07-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4821 |
1.4821 |
1.4008 |
1.4008 |
0.0813 |
5.80% |
| 2026-07-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4008 |
1.4008 |
1.4019 |
1.4019 |
-0.0011 |
-0.08% |
| 2026-06-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4019 |
1.4019 |
1.4288 |
1.4288 |
-0.0269 |
-1.92% |
| 2026-06-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4288 |
1.4288 |
1.3408 |
1.3408 |
0.0880 |
6.56% |
| 2026-06-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3408 |
1.3408 |
1.3537 |
1.3537 |
-0.0129 |
-0.95% |
| 2026-06-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3537 |
1.3537 |
1.3718 |
1.3718 |
-0.0181 |
-1.34% |
| 2026-06-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3718 |
1.3718 |
1.3560 |
1.3560 |
0.0158 |
1.17% |
| 2026-06-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3560 |
1.3560 |
1.3480 |
1.3480 |
0.0080 |
0.59% |
| 2026-06-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3480 |
1.3480 |
1.3768 |
1.3768 |
-0.0288 |
-2.14% |
| 2026-06-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3768 |
1.3768 |
1.3537 |
1.3537 |
0.0231 |
1.71% |
| 2026-06-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3537 |
1.3537 |
1.3766 |
1.3766 |
-0.0229 |
-1.69% |
| 2026-06-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3766 |
1.3766 |
1.4023 |
1.4023 |
-0.0257 |
-1.87% |
| 2026-06-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4023 |
1.4023 |
1.4051 |
1.4051 |
-0.0028 |
-0.20% |
| 2026-06-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4051 |
1.4051 |
1.3625 |
1.3625 |
0.0426 |
3.13% |
| 2026-06-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3625 |
1.3625 |
1.3773 |
1.3773 |
-0.0148 |
-1.07% |
| 2026-06-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3773 |
1.3773 |
1.3529 |
1.3529 |
0.0244 |
1.80% |
| 2026-06-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3529 |
1.3529 |
1.3667 |
1.3667 |
-0.0138 |
-1.02% |
| 2026-06-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3667 |
1.3667 |
1.3983 |
1.3983 |
-0.0316 |
-2.26% |
| 2026-06-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.3983 |
1.3983 |
1.4183 |
1.4183 |
-0.0200 |
-1.41% |
| 2026-06-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4183 |
1.4183 |
1.4353 |
1.4353 |
-0.0170 |
-1.18% |
| 2026-06-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4353 |
1.4353 |
1.4682 |
1.4682 |
-0.0329 |
-2.29% |
| 2026-06-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4682 |
1.4682 |
1.5066 |
1.5066 |
-0.0384 |
-2.62% |
| 2026-06-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5066 |
1.5066 |
1.5317 |
1.5317 |
-0.0251 |
-1.64% |
| 2026-05-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5317 |
1.5317 |
1.4702 |
1.4702 |
0.0615 |
4.18% |
| 2026-05-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.4702 |
1.4702 |
1.5350 |
1.5350 |
-0.0648 |
-4.41% |
| 2026-05-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5350 |
1.5350 |
1.5391 |
1.5391 |
-0.0041 |
-0.27% |
| 2026-05-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5391 |
1.5391 |
1.5692 |
1.5692 |
-0.0301 |
-1.96% |
| 2026-05-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5692 |
1.5692 |
1.5702 |
1.5702 |
-0.0010 |
-0.06% |
| 2026-05-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5702 |
1.5702 |
1.5693 |
1.5693 |
0.0009 |
0.06% |
| 2026-05-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5693 |
1.5693 |
1.5484 |
1.5484 |
0.0209 |
1.35% |
| 2026-05-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5484 |
1.5484 |
1.5470 |
1.5470 |
0.0014 |
0.09% |
| 2026-05-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5470 |
1.5470 |
1.5587 |
1.5587 |
-0.0117 |
-0.75% |
| 2026-05-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5587 |
1.5587 |
1.6025 |
1.6025 |
-0.0438 |
-2.81% |
| 2026-05-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6025 |
1.6025 |
1.6376 |
1.6376 |
-0.0351 |
-2.14% |
| 2026-05-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6376 |
1.6376 |
1.6626 |
1.6626 |
-0.0250 |
-1.50% |
| 2026-05-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6626 |
1.6626 |
1.6902 |
1.6902 |
-0.0276 |
-1.66% |
| 2026-05-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6902 |
1.6902 |
1.7003 |
1.7003 |
-0.0101 |
-0.59% |
| 2026-05-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7003 |
1.7003 |
1.7016 |
1.7016 |
-0.0013 |
-0.08% |
| 2026-05-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7016 |
1.7016 |
1.7273 |
1.7273 |
-0.0257 |
-1.49% |
| 2026-04-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7124 |
1.7124 |
1.7064 |
1.7064 |
0.0060 |
0.35% |
| 2026-04-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7064 |
1.7064 |
1.7127 |
1.7127 |
-0.0063 |
-0.37% |
| 2026-04-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7127 |
1.7127 |
1.7292 |
1.7292 |
-0.0165 |
-0.95% |
| 2026-04-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7292 |
1.7292 |
1.7511 |
1.7511 |
-0.0219 |
-1.27% |
| 2026-04-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7511 |
1.7511 |
1.7327 |
1.7327 |
0.0184 |
1.06% |
| 2026-04-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7327 |
1.7327 |
1.8159 |
1.8159 |
-0.0832 |
-4.80% |
| 2026-04-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8159 |
1.8159 |
1.8270 |
1.8270 |
-0.0111 |
-0.61% |
| 2026-04-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8270 |
1.8270 |
1.8395 |
1.8395 |
-0.0125 |
-0.68% |
| 2026-04-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8395 |
1.8395 |
1.8596 |
1.8596 |
-0.0201 |
-1.09% |
| 2026-04-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8596 |
1.8596 |
1.8724 |
1.8724 |
-0.0128 |
-0.68% |
| 2026-04-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8724 |
1.8724 |
1.8580 |
1.8580 |
0.0144 |
0.78% |
| 2026-04-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8580 |
1.8580 |
1.7749 |
1.7749 |
0.0831 |
4.68% |
| 2026-04-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7749 |
1.7749 |
1.7751 |
1.7751 |
-0.0002 |
-0.01% |
| 2026-04-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7751 |
1.7751 |
1.7907 |
1.7907 |
-0.0156 |
-0.87% |
| 2026-04-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7907 |
1.7907 |
1.7814 |
1.7814 |
0.0093 |
0.52% |
| 2026-04-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7814 |
1.7814 |
1.8033 |
1.8033 |
-0.0219 |
-1.21% |
| 2026-04-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8033 |
1.8033 |
1.8454 |
1.8454 |
-0.0421 |
-2.33% |
| 2026-04-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8454 |
1.8454 |
1.8473 |
1.8473 |
-0.0019 |
-0.10% |
| 2026-04-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8473 |
1.8473 |
1.8463 |
1.8463 |
0.0010 |
0.05% |
| 2026-04-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8463 |
1.8463 |
1.8236 |
1.8236 |
0.0227 |
1.24% |
| 2026-04-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8236 |
1.8236 |
1.7060 |
1.7060 |
0.1176 |
6.89% |
| 2026-03-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7060 |
1.7060 |
1.7196 |
1.7196 |
-0.0136 |
-0.79% |
| 2026-03-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7196 |
1.7196 |
1.7027 |
1.7027 |
0.0169 |
0.99% |
| 2026-03-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7027 |
1.7027 |
1.6127 |
1.6127 |
0.0900 |
5.58% |
| 2026-03-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6127 |
1.6127 |
1.6363 |
1.6363 |
-0.0236 |
-1.44% |
| 2026-03-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6363 |
1.6363 |
1.6206 |
1.6206 |
0.0157 |
0.97% |
| 2026-03-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6206 |
1.6206 |
1.5707 |
1.5707 |
0.0499 |
3.18% |
| 2026-03-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5707 |
1.5707 |
1.6278 |
1.6278 |
-0.0571 |
-3.51% |
| 2026-03-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6278 |
1.6278 |
1.6537 |
1.6537 |
-0.0259 |
-1.57% |
| 2026-03-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6537 |
1.6537 |
1.6954 |
1.6954 |
-0.0417 |
-2.46% |
| 2026-03-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6954 |
1.6954 |
1.6685 |
1.6685 |
0.0269 |
1.61% |
| 2026-03-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6685 |
1.6685 |
1.6630 |
1.6630 |
0.0055 |
0.33% |
| 2026-03-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6630 |
1.6630 |
1.6156 |
1.6156 |
0.0474 |
2.93% |
| 2026-03-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6156 |
1.6156 |
1.6423 |
1.6423 |
-0.0267 |
-1.63% |
| 2026-03-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6423 |
1.6423 |
1.6731 |
1.6731 |
-0.0308 |
-1.88% |
| 2026-03-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6731 |
1.6731 |
1.6965 |
1.6965 |
-0.0234 |
-1.40% |
| 2026-03-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6965 |
1.6965 |
1.6457 |
1.6457 |
0.0508 |
3.09% |
| 2026-03-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6457 |
1.6457 |
1.6668 |
1.6668 |
-0.0211 |
-1.27% |
| 2026-03-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6668 |
1.6668 |
1.5973 |
1.5973 |
0.0695 |
4.35% |
| 2026-03-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5973 |
1.5973 |
1.5638 |
1.5638 |
0.0335 |
2.14% |
| 2026-03-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5638 |
1.5638 |
1.5937 |
1.5937 |
-0.0299 |
-1.91% |
| 2026-03-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.5937 |
1.5937 |
1.6531 |
1.6531 |
-0.0594 |
-3.59% |
| 2026-03-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6531 |
1.6531 |
1.7069 |
1.7069 |
-0.0538 |
-3.25% |
| 2026-02-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7069 |
1.7069 |
1.6839 |
1.6839 |
0.0230 |
1.37% |
| 2026-02-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6839 |
1.6839 |
1.7564 |
1.7564 |
-0.0725 |
-4.31% |
| 2026-02-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7564 |
1.7564 |
1.7585 |
1.7585 |
-0.0021 |
-0.12% |
| 2026-02-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7585 |
1.7585 |
1.7732 |
1.7732 |
-0.0147 |
-0.83% |
| 2026-02-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7732 |
1.7732 |
1.7765 |
1.7765 |
-0.0033 |
-0.19% |
| 2026-02-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7765 |
1.7765 |
1.8141 |
1.8141 |
-0.0376 |
-2.12% |
| 2026-02-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8141 |
1.8141 |
1.8115 |
1.8115 |
0.0026 |
0.14% |
| 2026-02-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8115 |
1.8115 |
1.7681 |
1.7681 |
0.0434 |
2.45% |
| 2026-02-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7681 |
1.7681 |
1.7370 |
1.7370 |
0.0311 |
1.79% |
| 2026-02-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7370 |
1.7370 |
1.7409 |
1.7409 |
-0.0039 |
-0.22% |
| 2026-02-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7409 |
1.7409 |
1.7364 |
1.7364 |
0.0045 |
0.26% |
| 2026-02-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7364 |
1.7364 |
1.7237 |
1.7237 |
0.0127 |
0.74% |
| 2026-02-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7237 |
1.7237 |
1.7016 |
1.7016 |
0.0221 |
1.30% |
| 2026-02-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7016 |
1.7016 |
1.7631 |
1.7631 |
-0.0615 |
-3.49% |
| 2026-01-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7631 |
1.7631 |
1.8072 |
1.8072 |
-0.0441 |
-2.44% |
| 2026-01-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8072 |
1.8072 |
1.8224 |
1.8224 |
-0.0152 |
-0.83% |
| 2026-01-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8224 |
1.8224 |
1.7947 |
1.7947 |
0.0277 |
1.54% |
| 2026-01-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7947 |
1.7947 |
1.7831 |
1.7831 |
0.0116 |
0.65% |
| 2026-01-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7831 |
1.7831 |
1.8146 |
1.8146 |
-0.0315 |
-1.74% |
| 2026-01-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8146 |
1.8146 |
1.7906 |
1.7906 |
0.0240 |
1.34% |
| 2026-01-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7906 |
1.7906 |
1.8173 |
1.8173 |
-0.0267 |
-1.49% |
| 2026-01-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8173 |
1.8173 |
1.8164 |
1.8164 |
0.0009 |
0.05% |
| 2026-01-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8164 |
1.8164 |
1.8302 |
1.8302 |
-0.0138 |
-0.75% |
| 2026-01-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8302 |
1.8302 |
1.8868 |
1.8868 |
-0.0566 |
-3.09% |
| 2026-01-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8868 |
1.8868 |
1.8926 |
1.8926 |
-0.0058 |
-0.31% |
| 2026-01-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8926 |
1.8926 |
1.9010 |
1.9010 |
-0.0084 |
-0.44% |
| 2026-01-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9010 |
1.9010 |
1.9005 |
1.9005 |
0.0005 |
0.03% |
| 2026-01-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9005 |
1.9005 |
1.8811 |
1.8811 |
0.0194 |
1.03% |
| 2026-01-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8811 |
1.8811 |
1.8789 |
1.8789 |
0.0022 |
0.12% |
| 2026-01-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8789 |
1.8789 |
1.8718 |
1.8718 |
0.0071 |
0.38% |
| 2026-01-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8718 |
1.8718 |
1.8769 |
1.8769 |
-0.0051 |
-0.27% |
| 2026-01-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8769 |
1.8769 |
1.8020 |
1.8020 |
0.0749 |
4.16% |
| 2026-01-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8020 |
1.8020 |
1.7886 |
1.7886 |
0.0134 |
0.75% |
| 2026-01-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7886 |
1.7886 |
1.6982 |
1.6982 |
0.0904 |
5.32% |
| 2025-12-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.6982 |
1.6982 |
1.7184 |
1.7184 |
-0.0202 |
-1.18% |
| 2025-12-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7184 |
1.7184 |
1.7291 |
1.7291 |
-0.0107 |
-0.62% |
| 2025-12-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7291 |
1.7291 |
1.7641 |
1.7641 |
-0.0350 |
-2.02% |
| 2025-12-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7641 |
1.7641 |
1.7649 |
1.7649 |
-0.0008 |
-0.05% |
| 2025-12-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7649 |
1.7649 |
1.7666 |
1.7666 |
-0.0017 |
-0.10% |
| 2025-12-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7666 |
1.7666 |
1.7795 |
1.7795 |
-0.0129 |
-0.73% |
| 2025-12-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7795 |
1.7795 |
1.7781 |
1.7781 |
0.0014 |
0.08% |
| 2025-12-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7781 |
1.7781 |
1.7915 |
1.7915 |
-0.0134 |
-0.75% |
| 2025-12-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7915 |
1.7915 |
1.7674 |
1.7674 |
0.0241 |
1.36% |
| 2025-12-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7674 |
1.7674 |
1.7587 |
1.7587 |
0.0087 |
0.49% |
| 2025-12-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7587 |
1.7587 |
1.7535 |
1.7535 |
0.0052 |
0.30% |
| 2025-12-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7535 |
1.7535 |
1.7650 |
1.7650 |
-0.0115 |
-0.65% |
| 2025-12-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.7650 |
1.7650 |
1.8434 |
1.8434 |
-0.0784 |
-4.44% |
| 2025-12-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8434 |
1.8434 |
1.8168 |
1.8168 |
0.0266 |
1.46% |
| 2025-12-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8168 |
1.8168 |
1.8231 |
1.8231 |
-0.0063 |
-0.35% |
| 2025-12-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8231 |
1.8231 |
1.8355 |
1.8355 |
-0.0124 |
-0.68% |
| 2025-12-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8355 |
1.8355 |
1.8609 |
1.8609 |
-0.0254 |
-1.36% |
| 2025-12-08 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8609 |
1.8609 |
1.8961 |
1.8961 |
-0.0352 |
-1.89% |
| 2025-12-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8961 |
1.8961 |
1.8944 |
1.8944 |
0.0017 |
0.09% |
| 2025-12-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8944 |
1.8944 |
1.8589 |
1.8589 |
0.0355 |
1.91% |
| 2025-12-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8589 |
1.8589 |
1.8905 |
1.8905 |
-0.0316 |
-1.67% |
| 2025-12-02 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8905 |
1.8905 |
1.9168 |
1.9168 |
-0.0263 |
-1.37% |
| 2025-12-01 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9168 |
1.9168 |
1.9258 |
1.9258 |
-0.0090 |
-0.47% |
| 2025-11-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9258 |
1.9258 |
1.9418 |
1.9418 |
-0.0160 |
-0.83% |
| 2025-11-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9418 |
1.9418 |
1.9253 |
1.9253 |
0.0165 |
0.86% |
| 2025-11-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9253 |
1.9253 |
1.8919 |
1.8919 |
0.0334 |
1.77% |
| 2025-11-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8919 |
1.8919 |
1.8829 |
1.8829 |
0.0090 |
0.48% |
| 2025-11-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8829 |
1.8829 |
1.8267 |
1.8267 |
0.0562 |
3.08% |
| 2025-11-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8267 |
1.8267 |
1.9110 |
1.9110 |
-0.0843 |
-4.41% |
| 2025-11-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9110 |
1.9110 |
1.8957 |
1.8957 |
0.0153 |
0.81% |
| 2025-11-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8957 |
1.8957 |
1.9082 |
1.9082 |
-0.0125 |
-0.66% |
| 2025-11-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9082 |
1.9082 |
1.9383 |
1.9383 |
-0.0301 |
-1.55% |
| 2025-11-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9383 |
1.9383 |
1.9764 |
1.9764 |
-0.0381 |
-1.93% |
| 2025-11-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9764 |
1.9764 |
1.9846 |
1.9846 |
-0.0082 |
-0.41% |
| 2025-11-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9846 |
1.9846 |
1.9010 |
1.9010 |
0.0836 |
4.40% |
| 2025-11-12 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9010 |
1.9010 |
1.8542 |
1.8542 |
0.0468 |
2.52% |
| 2025-11-11 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8542 |
1.8542 |
1.8575 |
1.8575 |
-0.0033 |
-0.18% |
| 2025-11-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8575 |
1.8575 |
1.8329 |
1.8329 |
0.0246 |
1.34% |
| 2025-11-07 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8329 |
1.8329 |
1.8784 |
1.8784 |
-0.0455 |
-2.48% |
| 2025-11-06 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8784 |
1.8784 |
1.8714 |
1.8714 |
0.0070 |
0.37% |
| 2025-11-05 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8714 |
1.8714 |
1.8636 |
1.8636 |
0.0078 |
0.42% |
| 2025-11-04 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8636 |
1.8636 |
1.9176 |
1.9176 |
-0.0540 |
-2.82% |
| 2025-11-03 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9176 |
1.9176 |
1.8786 |
1.8786 |
0.0390 |
2.08% |
| 2025-10-31 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8786 |
1.8786 |
1.8156 |
1.8156 |
0.0630 |
3.47% |
| 2025-10-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8156 |
1.8156 |
1.8479 |
1.8479 |
-0.0323 |
-1.75% |
| 2025-10-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8479 |
1.8479 |
1.8484 |
1.8484 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8484 |
1.8484 |
1.8711 |
1.8711 |
-0.0227 |
-1.21% |
| 2025-10-27 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8711 |
1.8711 |
1.8569 |
1.8569 |
0.0142 |
0.76% |
| 2025-10-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8569 |
1.8569 |
1.8547 |
1.8547 |
0.0022 |
0.12% |
| 2025-10-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8547 |
1.8547 |
1.8917 |
1.8917 |
-0.0370 |
-1.96% |
| 2025-10-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8917 |
1.8917 |
1.9347 |
1.9347 |
-0.0430 |
-2.27% |
| 2025-10-21 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9347 |
1.9347 |
1.9328 |
1.9328 |
0.0019 |
0.10% |
| 2025-10-20 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9328 |
1.9328 |
1.9178 |
1.9178 |
0.0150 |
0.78% |
| 2025-10-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9178 |
1.9178 |
1.9780 |
1.9780 |
-0.0602 |
-3.04% |
| 2025-10-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9780 |
1.9780 |
1.9363 |
1.9363 |
0.0417 |
2.15% |
| 2025-10-15 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9363 |
1.9363 |
1.8934 |
1.8934 |
0.0429 |
2.27% |
| 2025-10-14 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.8934 |
1.8934 |
1.9863 |
1.9863 |
-0.0929 |
-4.68% |
| 2025-10-13 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
1.9863 |
1.9863 |
2.0125 |
2.0125 |
-0.0262 |
-1.30% |
| 2025-10-10 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0125 |
2.0125 |
2.0572 |
2.0572 |
-0.0447 |
-2.17% |
| 2025-10-09 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0572 |
2.0572 |
2.1089 |
2.1089 |
-0.0517 |
-2.45% |
| 2025-09-30 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.1089 |
2.1089 |
2.0593 |
2.0593 |
0.0496 |
2.41% |
| 2025-09-29 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0593 |
2.0593 |
2.0294 |
2.0294 |
0.0299 |
1.47% |
| 2025-09-26 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0294 |
2.0294 |
2.0752 |
2.0752 |
-0.0458 |
-2.21% |
| 2025-09-25 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0752 |
2.0752 |
2.0616 |
2.0616 |
0.0136 |
0.66% |
| 2025-09-24 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0616 |
2.0616 |
2.0827 |
2.0827 |
-0.0211 |
-1.01% |
| 2025-09-23 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0827 |
2.0827 |
2.1137 |
2.1137 |
-0.0310 |
-1.47% |
| 2025-09-22 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.1137 |
2.1137 |
2.0982 |
2.0982 |
0.0155 |
0.74% |
| 2025-09-19 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.0982 |
2.0982 |
2.1406 |
2.1406 |
-0.0424 |
-1.98% |
| 2025-09-18 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.1406 |
2.1406 |
2.1202 |
2.1202 |
0.0204 |
0.96% |
| 2025-09-17 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.1202 |
2.1202 |
2.1415 |
2.1415 |
-0.0213 |
-0.99% |
| 2025-09-16 |
021031 |
汇添富国证港股通创新药ETF发起式联接C |
2.1415 |
2.1415 |
2.1999 |
2.1999 |
-0.0584 |
-2.65% |
