中欧中证港股通创新药指数发起C基金净值查询(021760)
今天最新净值
1.4622
0.0545 3.87%
2026-09-15
盘中实时估值(仅供参考)
1.3607
0.0153 1.1380%
2026-03-24 15:39:58
- 累计净值：1.4622
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.54亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一年,中欧中证港股通创新药指数发起C(021760)基金累计收益率-14.72%
| 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 |
021760 |
中欧中证港股通创新药指数发起C |
1.4439 |
1.4439 |
1.4622 |
1.4622 |
-0.0183 |
-1.27% |
| 2026-09-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.4622 |
1.4622 |
1.4077 |
1.4077 |
0.0545 |
3.87% |
| 2026-09-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.4077 |
1.4077 |
1.4284 |
1.4284 |
-0.0207 |
-1.45% |
| 2026-09-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.4284 |
1.4284 |
1.4681 |
1.4681 |
-0.0397 |
-2.78% |
| 2026-09-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.4681 |
1.4681 |
1.4935 |
1.4935 |
-0.0254 |
-1.73% |
| 2026-09-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.4935 |
1.4935 |
1.4776 |
1.4776 |
0.0159 |
1.08% |
| 2026-09-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.4776 |
1.4776 |
1.4974 |
1.4974 |
-0.0198 |
-1.34% |
| 2026-09-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.4974 |
1.4974 |
1.5011 |
1.5011 |
-0.0037 |
-0.25% |
| 2026-09-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.5011 |
1.5011 |
1.4724 |
1.4724 |
0.0287 |
1.95% |
| 2026-09-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.4724 |
1.4724 |
1.4627 |
1.4627 |
0.0097 |
0.66% |
|
|
| 2026-09-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.4627 |
1.4627 |
1.4698 |
1.4698 |
-0.0071 |
-0.48% |
| 2026-08-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.4698 |
1.4698 |
1.5227 |
1.5227 |
-0.0529 |
-3.60% |
| 2026-08-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.5227 |
1.5227 |
1.5407 |
1.5407 |
-0.0180 |
-1.17% |
| 2026-08-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.5407 |
1.5407 |
1.5260 |
1.5260 |
0.0147 |
0.96% |
| 2026-08-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.5260 |
1.5260 |
1.5132 |
1.5132 |
0.0128 |
0.85% |
| 2026-08-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.5132 |
1.5132 |
1.4696 |
1.4696 |
0.0436 |
2.97% |
| 2026-08-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.4696 |
1.4696 |
1.5125 |
1.5125 |
-0.0429 |
-2.84% |
| 2026-08-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.5125 |
1.5125 |
1.5121 |
1.5121 |
0.0004 |
0.03% |
| 2026-08-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.5121 |
1.5121 |
1.4505 |
1.4505 |
0.0616 |
4.25% |
| 2026-08-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.4505 |
1.4505 |
1.4625 |
1.4625 |
-0.0120 |
-0.82% |
| 2026-08-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.4625 |
1.4625 |
1.4397 |
1.4397 |
0.0228 |
1.58% |
| 2026-08-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.4397 |
1.4397 |
1.4289 |
1.4289 |
0.0108 |
0.76% |
| 2026-08-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.4289 |
1.4289 |
1.4626 |
1.4626 |
-0.0337 |
-2.36% |
| 2026-08-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.4626 |
1.4626 |
1.4527 |
1.4527 |
0.0099 |
0.68% |
| 2026-08-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.4527 |
1.4527 |
1.4619 |
1.4619 |
-0.0092 |
-0.63% |
|
|
| 2026-08-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.4619 |
1.4619 |
1.4548 |
1.4548 |
0.0071 |
0.49% |
| 2026-08-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.4548 |
1.4548 |
1.4345 |
1.4345 |
0.0203 |
1.42% |
| 2026-08-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.4345 |
1.4345 |
1.3540 |
1.3540 |
0.0805 |
5.95% |
| 2026-08-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.3540 |
1.3540 |
1.3474 |
1.3474 |
0.0066 |
0.49% |
| 2026-08-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.3474 |
1.3474 |
1.3322 |
1.3322 |
0.0152 |
1.14% |
| 2026-08-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.3322 |
1.3322 |
1.2984 |
1.2984 |
0.0338 |
2.60% |
| 2026-08-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.2984 |
1.2984 |
1.3124 |
1.3124 |
-0.0140 |
-1.07% |
| 2026-07-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.3124 |
1.3124 |
1.3076 |
1.3076 |
0.0048 |
0.37% |
| 2026-07-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.3076 |
1.3076 |
1.3387 |
1.3387 |
-0.0311 |
-2.32% |
| 2026-07-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.3387 |
1.3387 |
1.3285 |
1.3285 |
0.0102 |
0.77% |
| 2026-07-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.3285 |
1.3285 |
1.3337 |
1.3337 |
-0.0052 |
-0.39% |
| 2026-07-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.3337 |
1.3337 |
1.3393 |
1.3393 |
-0.0056 |
-0.42% |
| 2026-07-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.3393 |
1.3393 |
1.3494 |
1.3494 |
-0.0101 |
-0.75% |
| 2026-07-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.3494 |
1.3494 |
1.3481 |
1.3481 |
0.0013 |
0.10% |
| 2026-07-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.3481 |
1.3481 |
1.3367 |
1.3367 |
0.0114 |
0.85% |
| 2026-07-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.3367 |
1.3367 |
1.3341 |
1.3341 |
0.0026 |
0.19% |
| 2026-07-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.3341 |
1.3341 |
1.2856 |
1.2856 |
0.0485 |
3.77% |
| 2026-07-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.2856 |
1.2856 |
1.3685 |
1.3685 |
-0.0829 |
-6.06% |
| 2026-07-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.3685 |
1.3685 |
1.3766 |
1.3766 |
-0.0081 |
-0.59% |
| 2026-07-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.3766 |
1.3766 |
1.3229 |
1.3229 |
0.0537 |
4.06% |
| 2026-07-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.3229 |
1.3229 |
1.3144 |
1.3144 |
0.0085 |
0.65% |
| 2026-07-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.3144 |
1.3144 |
1.3218 |
1.3218 |
-0.0074 |
-0.56% |
| 2026-07-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.3218 |
1.3218 |
1.2827 |
1.2827 |
0.0391 |
3.05% |
| 2026-07-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.2827 |
1.2827 |
1.2812 |
1.2812 |
0.0015 |
0.12% |
| 2026-07-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.2812 |
1.2812 |
1.2981 |
1.2981 |
-0.0169 |
-1.30% |
| 2026-07-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.2981 |
1.2981 |
1.3450 |
1.3450 |
-0.0469 |
-3.61% |
| 2026-07-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.3450 |
1.3450 |
1.3161 |
1.3161 |
0.0289 |
2.20% |
| 2026-07-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.3161 |
1.3161 |
1.2589 |
1.2589 |
0.0572 |
4.54% |
| 2026-07-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.2589 |
1.2589 |
1.2039 |
1.2039 |
0.0550 |
4.57% |
| 2026-07-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.2039 |
1.2039 |
1.2047 |
1.2047 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.2047 |
1.2047 |
1.2265 |
1.2265 |
-0.0218 |
-1.81% |
| 2026-06-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.2265 |
1.2265 |
1.1507 |
1.1507 |
0.0758 |
6.59% |
| 2026-06-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.1507 |
1.1507 |
1.1615 |
1.1615 |
-0.0108 |
-0.93% |
| 2026-06-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.1615 |
1.1615 |
1.1653 |
1.1653 |
-0.0038 |
-0.33% |
| 2026-06-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.1653 |
1.1653 |
1.1362 |
1.1362 |
0.0291 |
2.56% |
| 2026-06-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.1362 |
1.1362 |
1.1283 |
1.1283 |
0.0079 |
0.70% |
| 2026-06-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.1283 |
1.1283 |
1.1432 |
1.1432 |
-0.0149 |
-1.32% |
| 2026-06-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.1432 |
1.1432 |
1.1180 |
1.1180 |
0.0252 |
2.25% |
| 2026-06-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.1180 |
1.1180 |
1.1344 |
1.1344 |
-0.0164 |
-1.47% |
| 2026-06-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.1344 |
1.1344 |
1.1569 |
1.1569 |
-0.0225 |
-1.98% |
| 2026-06-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.1569 |
1.1569 |
1.1613 |
1.1613 |
-0.0044 |
-0.38% |
| 2026-06-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.1613 |
1.1613 |
1.1236 |
1.1236 |
0.0377 |
3.36% |
| 2026-06-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.1236 |
1.1236 |
1.1323 |
1.1323 |
-0.0087 |
-0.77% |
| 2026-06-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.1323 |
1.1323 |
1.1153 |
1.1153 |
0.0170 |
1.52% |
| 2026-06-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.1153 |
1.1153 |
1.1295 |
1.1295 |
-0.0142 |
-1.27% |
| 2026-06-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.1295 |
1.1295 |
1.1652 |
1.1652 |
-0.0357 |
-3.06% |
| 2026-06-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.1652 |
1.1652 |
1.1774 |
1.1774 |
-0.0122 |
-1.04% |
| 2026-06-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.1774 |
1.1774 |
1.1905 |
1.1905 |
-0.0131 |
-1.10% |
| 2026-06-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.1905 |
1.1905 |
1.2270 |
1.2270 |
-0.0365 |
-3.07% |
| 2026-06-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.2270 |
1.2270 |
1.2473 |
1.2473 |
-0.0203 |
-1.65% |
| 2026-06-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.2473 |
1.2473 |
1.2627 |
1.2627 |
-0.0154 |
-1.22% |
| 2026-05-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.2627 |
1.2627 |
1.2169 |
1.2169 |
0.0458 |
3.76% |
| 2026-05-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.2169 |
1.2169 |
1.2659 |
1.2659 |
-0.0490 |
-4.03% |
| 2026-05-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.2659 |
1.2659 |
1.2743 |
1.2743 |
-0.0084 |
-0.66% |
| 2026-05-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.2743 |
1.2743 |
1.2847 |
1.2847 |
-0.0104 |
-0.81% |
| 2026-05-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.2847 |
1.2847 |
1.2857 |
1.2857 |
-0.0010 |
-0.08% |
| 2026-05-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.2857 |
1.2857 |
1.2867 |
1.2867 |
-0.0010 |
-0.08% |
| 2026-05-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.2867 |
1.2867 |
1.2729 |
1.2729 |
0.0138 |
1.08% |
| 2026-05-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.2729 |
1.2729 |
1.2687 |
1.2687 |
0.0042 |
0.33% |
| 2026-05-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.2687 |
1.2687 |
1.2746 |
1.2746 |
-0.0059 |
-0.46% |
| 2026-05-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.2746 |
1.2746 |
1.3075 |
1.3075 |
-0.0329 |
-2.58% |
| 2026-05-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.3075 |
1.3075 |
1.3295 |
1.3295 |
-0.0220 |
-1.65% |
| 2026-05-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.3295 |
1.3295 |
1.3568 |
1.3568 |
-0.0273 |
-2.01% |
| 2026-05-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.3568 |
1.3568 |
1.3741 |
1.3741 |
-0.0173 |
-1.28% |
| 2026-05-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.3741 |
1.3741 |
1.3776 |
1.3776 |
-0.0035 |
-0.25% |
| 2026-05-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.3776 |
1.3776 |
1.3759 |
1.3759 |
0.0017 |
0.12% |
| 2026-05-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.3759 |
1.3759 |
1.3989 |
1.3989 |
-0.0230 |
-1.67% |
| 2026-04-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.3865 |
1.3865 |
1.3849 |
1.3849 |
0.0016 |
0.12% |
| 2026-04-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.3849 |
1.3849 |
1.3876 |
1.3876 |
-0.0027 |
-0.19% |
| 2026-04-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.3876 |
1.3876 |
1.3844 |
1.3844 |
0.0032 |
0.23% |
| 2026-04-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.3844 |
1.3844 |
1.3969 |
1.3969 |
-0.0125 |
-0.90% |
| 2026-04-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.3969 |
1.3969 |
1.3884 |
1.3884 |
0.0085 |
0.61% |
| 2026-04-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.3884 |
1.3884 |
1.4467 |
1.4467 |
-0.0583 |
-4.20% |
| 2026-04-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.4467 |
1.4467 |
1.4572 |
1.4572 |
-0.0105 |
-0.72% |
| 2026-04-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.4572 |
1.4572 |
1.4693 |
1.4693 |
-0.0121 |
-0.82% |
| 2026-04-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.4693 |
1.4693 |
1.4821 |
1.4821 |
-0.0128 |
-0.87% |
| 2026-04-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.4821 |
1.4821 |
1.5047 |
1.5047 |
-0.0226 |
-1.52% |
| 2026-04-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.5047 |
1.5047 |
1.4918 |
1.4918 |
0.0129 |
0.86% |
| 2026-04-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.4918 |
1.4918 |
1.4407 |
1.4407 |
0.0511 |
3.55% |
| 2026-04-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.4407 |
1.4407 |
1.4299 |
1.4299 |
0.0108 |
0.76% |
| 2026-04-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.4299 |
1.4299 |
1.4455 |
1.4455 |
-0.0156 |
-1.09% |
| 2026-04-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.4455 |
1.4455 |
1.4350 |
1.4350 |
0.0105 |
0.73% |
| 2026-04-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.4350 |
1.4350 |
1.4445 |
1.4445 |
-0.0095 |
-0.66% |
| 2026-04-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.4445 |
1.4445 |
1.4692 |
1.4692 |
-0.0247 |
-1.71% |
| 2026-04-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.4692 |
1.4692 |
1.4708 |
1.4708 |
-0.0016 |
-0.11% |
| 2026-04-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.4708 |
1.4708 |
1.4697 |
1.4697 |
0.0011 |
0.07% |
| 2026-04-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.4697 |
1.4697 |
1.4565 |
1.4565 |
0.0132 |
0.91% |
| 2026-04-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.4565 |
1.4565 |
1.3667 |
1.3667 |
0.0898 |
6.57% |
| 2026-03-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.3667 |
1.3667 |
1.3648 |
1.3648 |
0.0019 |
0.14% |
| 2026-03-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.3648 |
1.3648 |
1.3616 |
1.3616 |
0.0032 |
0.24% |
| 2026-03-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.3616 |
1.3616 |
1.2961 |
1.2961 |
0.0655 |
5.05% |
| 2026-03-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.2961 |
1.2961 |
1.3159 |
1.3159 |
-0.0198 |
-1.50% |
| 2026-03-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.3159 |
1.3159 |
1.3084 |
1.3084 |
0.0075 |
0.57% |
| 2026-03-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.3084 |
1.3084 |
1.2594 |
1.2594 |
0.0490 |
3.89% |
| 2026-03-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.2594 |
1.2594 |
1.3086 |
1.3086 |
-0.0492 |
-3.76% |
| 2026-03-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.3086 |
1.3086 |
1.3276 |
1.3276 |
-0.0190 |
-1.43% |
| 2026-03-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.3276 |
1.3276 |
1.3648 |
1.3648 |
-0.0372 |
-2.73% |
| 2026-03-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.3648 |
1.3648 |
1.3454 |
1.3454 |
0.0194 |
1.44% |
| 2026-03-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.3454 |
1.3454 |
1.3409 |
1.3409 |
0.0045 |
0.34% |
| 2026-03-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.3409 |
1.3409 |
1.3074 |
1.3074 |
0.0335 |
2.56% |
| 2026-03-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.3074 |
1.3074 |
1.3270 |
1.3270 |
-0.0196 |
-1.48% |
| 2026-03-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.3270 |
1.3270 |
1.3523 |
1.3523 |
-0.0253 |
-1.91% |
| 2026-03-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.3523 |
1.3523 |
1.3721 |
1.3721 |
-0.0198 |
-1.46% |
| 2026-03-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.3721 |
1.3721 |
1.3326 |
1.3326 |
0.0395 |
2.96% |
| 2026-03-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.3326 |
1.3326 |
1.3538 |
1.3538 |
-0.0212 |
-1.57% |
| 2026-03-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.3538 |
1.3538 |
1.3014 |
1.3014 |
0.0524 |
4.03% |
| 2026-03-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.3014 |
1.3014 |
1.2794 |
1.2794 |
0.0220 |
1.72% |
| 2026-03-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.2794 |
1.2794 |
1.3087 |
1.3087 |
-0.0293 |
-2.29% |
| 2026-03-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.3087 |
1.3087 |
1.3583 |
1.3583 |
-0.0496 |
-3.65% |
| 2026-03-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.3583 |
1.3583 |
1.4048 |
1.4048 |
-0.0465 |
-3.42% |
| 2026-02-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.4048 |
1.4048 |
1.3773 |
1.3773 |
0.0275 |
2.00% |
| 2026-02-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.3773 |
1.3773 |
1.4471 |
1.4471 |
-0.0698 |
-5.07% |
| 2026-02-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.4471 |
1.4471 |
1.4490 |
1.4490 |
-0.0019 |
-0.13% |
| 2026-02-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.4490 |
1.4490 |
1.4587 |
1.4587 |
-0.0097 |
-0.66% |
| 2026-02-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.4587 |
1.4587 |
1.4690 |
1.4690 |
-0.0103 |
-0.70% |
| 2026-02-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.4690 |
1.4690 |
1.4905 |
1.4905 |
-0.0215 |
-1.46% |
| 2026-02-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.4905 |
1.4905 |
1.4824 |
1.4824 |
0.0081 |
0.55% |
| 2026-02-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.4824 |
1.4824 |
1.4438 |
1.4438 |
0.0386 |
2.67% |
| 2026-02-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.4438 |
1.4438 |
1.4187 |
1.4187 |
0.0251 |
1.77% |
| 2026-02-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.4187 |
1.4187 |
1.4196 |
1.4196 |
-0.0009 |
-0.06% |
| 2026-02-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.4196 |
1.4196 |
1.4116 |
1.4116 |
0.0080 |
0.57% |
| 2026-02-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.4116 |
1.4116 |
1.4056 |
1.4056 |
0.0060 |
0.43% |
| 2026-02-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.4056 |
1.4056 |
1.3861 |
1.3861 |
0.0195 |
1.41% |
| 2026-02-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.3861 |
1.3861 |
1.4368 |
1.4368 |
-0.0507 |
-3.53% |
| 2026-01-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.4368 |
1.4368 |
1.4710 |
1.4710 |
-0.0342 |
-2.32% |
| 2026-01-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.4710 |
1.4710 |
1.4814 |
1.4814 |
-0.0104 |
-0.70% |
| 2026-01-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.4814 |
1.4814 |
1.4644 |
1.4644 |
0.0170 |
1.16% |
| 2026-01-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.4644 |
1.4644 |
1.4609 |
1.4609 |
0.0035 |
0.24% |
| 2026-01-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.4609 |
1.4609 |
1.4901 |
1.4901 |
-0.0292 |
-1.96% |
| 2026-01-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.4901 |
1.4901 |
1.4697 |
1.4697 |
0.0204 |
1.39% |
| 2026-01-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.4697 |
1.4697 |
1.4840 |
1.4840 |
-0.0143 |
-0.96% |
| 2026-01-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.4840 |
1.4840 |
1.4777 |
1.4777 |
0.0063 |
0.43% |
| 2026-01-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.4777 |
1.4777 |
1.4960 |
1.4960 |
-0.0183 |
-1.22% |
| 2026-01-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.4960 |
1.4960 |
1.5416 |
1.5416 |
-0.0456 |
-3.05% |
| 2026-01-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.5416 |
1.5416 |
1.5466 |
1.5466 |
-0.0050 |
-0.32% |
| 2026-01-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.5466 |
1.5466 |
1.5586 |
1.5586 |
-0.0120 |
-0.77% |
| 2026-01-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.5586 |
1.5586 |
1.5533 |
1.5533 |
0.0053 |
0.34% |
| 2026-01-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.5533 |
1.5533 |
1.5233 |
1.5233 |
0.0300 |
1.97% |
| 2026-01-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.5233 |
1.5233 |
1.5188 |
1.5188 |
0.0045 |
0.30% |
| 2026-01-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.5188 |
1.5188 |
1.5064 |
1.5064 |
0.0124 |
0.82% |
| 2026-01-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.5064 |
1.5064 |
1.5076 |
1.5076 |
-0.0012 |
-0.08% |
| 2026-01-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.5076 |
1.5076 |
1.4429 |
1.4429 |
0.0647 |
4.48% |
| 2026-01-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.4429 |
1.4429 |
1.4267 |
1.4267 |
0.0162 |
1.14% |
| 2026-01-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.4267 |
1.4267 |
1.3486 |
1.3486 |
0.0781 |
5.79% |
| 2025-12-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.3486 |
1.3486 |
1.3674 |
1.3674 |
-0.0188 |
-1.37% |
| 2025-12-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.3674 |
1.3674 |
1.3745 |
1.3745 |
-0.0071 |
-0.52% |
| 2025-12-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.3745 |
1.3745 |
1.3976 |
1.3976 |
-0.0231 |
-1.65% |
| 2025-12-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.3976 |
1.3976 |
1.3980 |
1.3980 |
-0.0004 |
-0.03% |
| 2025-12-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.3980 |
1.3980 |
1.3996 |
1.3996 |
-0.0016 |
-0.11% |
| 2025-12-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.3996 |
1.3996 |
1.4097 |
1.4097 |
-0.0101 |
-0.72% |
| 2025-12-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.4097 |
1.4097 |
1.4162 |
1.4162 |
-0.0065 |
-0.46% |
| 2025-12-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.4162 |
1.4162 |
1.4316 |
1.4316 |
-0.0154 |
-1.08% |
| 2025-12-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.4316 |
1.4316 |
1.4069 |
1.4069 |
0.0247 |
1.76% |
| 2025-12-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.4069 |
1.4069 |
1.3999 |
1.3999 |
0.0070 |
0.50% |
| 2025-12-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.3999 |
1.3999 |
1.3950 |
1.3950 |
0.0049 |
0.35% |
| 2025-12-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.3950 |
1.3950 |
1.4055 |
1.4055 |
-0.0105 |
-0.75% |
| 2025-12-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.4055 |
1.4055 |
1.4627 |
1.4627 |
-0.0572 |
-4.07% |
| 2025-12-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.4627 |
1.4627 |
1.4440 |
1.4440 |
0.0187 |
1.30% |
| 2025-12-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.4440 |
1.4440 |
1.4473 |
1.4473 |
-0.0033 |
-0.23% |
| 2025-12-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.4473 |
1.4473 |
1.4555 |
1.4555 |
-0.0082 |
-0.56% |
| 2025-12-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.4555 |
1.4555 |
1.4688 |
1.4688 |
-0.0133 |
-0.91% |
| 2025-12-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.4688 |
1.4688 |
1.4903 |
1.4903 |
-0.0215 |
-1.46% |
| 2025-12-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.4903 |
1.4903 |
1.4904 |
1.4904 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.4904 |
1.4904 |
1.4535 |
1.4535 |
0.0369 |
2.54% |
| 2025-12-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.4535 |
1.4535 |
1.4794 |
1.4794 |
-0.0259 |
-1.78% |
| 2025-12-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.4794 |
1.4794 |
1.5007 |
1.5007 |
-0.0213 |
-1.42% |
| 2025-12-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.5007 |
1.5007 |
1.5040 |
1.5040 |
-0.0033 |
-0.22% |
| 2025-11-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.5040 |
1.5040 |
1.5176 |
1.5176 |
-0.0136 |
-0.90% |
| 2025-11-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.5176 |
1.5176 |
1.5140 |
1.5140 |
0.0036 |
0.24% |
| 2025-11-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.5140 |
1.5140 |
1.4922 |
1.4922 |
0.0218 |
1.46% |
| 2025-11-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.4922 |
1.4922 |
1.4867 |
1.4867 |
0.0055 |
0.37% |
| 2025-11-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.4867 |
1.4867 |
1.4398 |
1.4398 |
0.0469 |
3.26% |
| 2025-11-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.4398 |
1.4398 |
1.5069 |
1.5069 |
-0.0671 |
-4.45% |
| 2025-11-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.5069 |
1.5069 |
1.4937 |
1.4937 |
0.0132 |
0.88% |
| 2025-11-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.4937 |
1.4937 |
1.5026 |
1.5026 |
-0.0089 |
-0.59% |
| 2025-11-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.5026 |
1.5026 |
1.5253 |
1.5253 |
-0.0227 |
-1.49% |
| 2025-11-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.5253 |
1.5253 |
1.5569 |
1.5569 |
-0.0316 |
-2.03% |
| 2025-11-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.5569 |
1.5569 |
1.5692 |
1.5692 |
-0.0123 |
-0.78% |
| 2025-11-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.5692 |
1.5692 |
1.5059 |
1.5059 |
0.0633 |
4.20% |
| 2025-11-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.5059 |
1.5059 |
1.4750 |
1.4750 |
0.0309 |
2.09% |
| 2025-11-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.4750 |
1.4750 |
1.4825 |
1.4825 |
-0.0075 |
-0.51% |
| 2025-11-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.4825 |
1.4825 |
1.4644 |
1.4644 |
0.0181 |
1.24% |
| 2025-11-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.4644 |
1.4644 |
1.5019 |
1.5019 |
-0.0375 |
-2.56% |
| 2025-11-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.5019 |
1.5019 |
1.4943 |
1.4943 |
0.0076 |
0.51% |
| 2025-11-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.4943 |
1.4943 |
1.4883 |
1.4883 |
0.0060 |
0.40% |
| 2025-11-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.4883 |
1.4883 |
1.5325 |
1.5325 |
-0.0442 |
-2.88% |
| 2025-11-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.5325 |
1.5325 |
1.5144 |
1.5144 |
0.0181 |
1.20% |
| 2025-10-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.5144 |
1.5144 |
1.4767 |
1.4767 |
0.0377 |
2.55% |
| 2025-10-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.4767 |
1.4767 |
1.4996 |
1.4996 |
-0.0229 |
-1.53% |
| 2025-10-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.4996 |
1.4996 |
1.5001 |
1.5001 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.5001 |
1.5001 |
1.5193 |
1.5193 |
-0.0192 |
-1.26% |
| 2025-10-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.5193 |
1.5193 |
1.5010 |
1.5010 |
0.0183 |
1.22% |
| 2025-10-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.5010 |
1.5010 |
1.4906 |
1.4906 |
0.0104 |
0.70% |
| 2025-10-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.4906 |
1.4906 |
1.5179 |
1.5179 |
-0.0273 |
-1.80% |
| 2025-10-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.5179 |
1.5179 |
1.5485 |
1.5485 |
-0.0306 |
-2.02% |
| 2025-10-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.5485 |
1.5485 |
1.5445 |
1.5445 |
0.0040 |
0.26% |
| 2025-10-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.5445 |
1.5445 |
1.5270 |
1.5270 |
0.0175 |
1.15% |
| 2025-10-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.5270 |
1.5270 |
1.5794 |
1.5794 |
-0.0524 |
-3.32% |
| 2025-10-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.5794 |
1.5794 |
1.5484 |
1.5484 |
0.0310 |
2.00% |
| 2025-10-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.5484 |
1.5484 |
1.5108 |
1.5108 |
0.0376 |
2.49% |
| 2025-10-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.5108 |
1.5108 |
1.5823 |
1.5823 |
-0.0715 |
-4.52% |
| 2025-10-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.5823 |
1.5823 |
1.6146 |
1.6146 |
-0.0323 |
-2.00% |
| 2025-10-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.6146 |
1.6146 |
1.6661 |
1.6661 |
-0.0515 |
-3.09% |
| 2025-10-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.6661 |
1.6661 |
1.7023 |
1.7023 |
-0.0362 |
-2.13% |
| 2025-09-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.7023 |
1.7023 |
1.6529 |
1.6529 |
0.0494 |
2.99% |
| 2025-09-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.6529 |
1.6529 |
1.6258 |
1.6258 |
0.0271 |
1.67% |
| 2025-09-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.6258 |
1.6258 |
1.6659 |
1.6659 |
-0.0401 |
-2.41% |
| 2025-09-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.6659 |
1.6659 |
1.6527 |
1.6527 |
0.0132 |
0.80% |
| 2025-09-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.6527 |
1.6527 |
1.6618 |
1.6618 |
-0.0091 |
-0.55% |
| 2025-09-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.6618 |
1.6618 |
1.6867 |
1.6867 |
-0.0249 |
-1.48% |
| 2025-09-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.6867 |
1.6867 |
1.6587 |
1.6587 |
0.0280 |
1.69% |
| 2025-09-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.6587 |
1.6587 |
1.6881 |
1.6881 |
-0.0294 |
-1.74% |
| 2025-09-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.6881 |
1.6881 |
1.6754 |
1.6754 |
0.0127 |
0.76% |
| 2025-09-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.6754 |
1.6754 |
1.6832 |
1.6832 |
-0.0078 |
-0.46% |
| 2025-09-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.6832 |
1.6832 |
1.6932 |
1.6932 |
-0.0100 |
-0.59% |
