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 1.5440 -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：1.5440
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

近半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

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C(021031)基金累计收益率-6.73%

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	021031	汇添富国证港股通创新药ETF发起式联接C	1.5562	1.5562	1.5440	1.5440	0.0122	0.79%
2026-09-16	021031	汇添富国证港股通创新药ETF发起式联接C	1.5440	1.5440	1.5594	1.5594	-0.0154	-0.99%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%