| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4703 |
1.4703 |
1.4303 |
1.4303 |
0.0400 |
2.80% |
| 2025-05-20 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4303 |
1.4303 |
1.3828 |
1.3828 |
0.0475 |
3.44% |
| 2025-05-19 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3828 |
1.3828 |
1.3599 |
1.3599 |
0.0229 |
1.68% |
| 2025-05-16 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3599 |
1.3599 |
1.3336 |
1.3336 |
0.0263 |
1.97% |
| 2025-05-15 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3336 |
1.3336 |
1.3442 |
1.3442 |
-0.0106 |
-0.79% |
| 2025-05-14 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3442 |
1.3442 |
1.3287 |
1.3287 |
0.0155 |
1.17% |
| 2025-05-13 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3287 |
1.3287 |
1.3216 |
1.3216 |
0.0071 |
0.54% |
| 2025-05-12 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3216 |
1.3216 |
1.3693 |
1.3693 |
-0.0477 |
-3.48% |
| 2025-05-09 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3693 |
1.3693 |
1.3643 |
1.3643 |
0.0050 |
0.37% |
| 2025-05-08 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3643 |
1.3643 |
1.3554 |
1.3554 |
0.0089 |
0.66% |
|
|
| 2025-05-07 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3554 |
1.3554 |
1.4080 |
1.4080 |
-0.0526 |
-3.74% |
| 2025-05-06 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4080 |
1.4080 |
1.4052 |
1.4052 |
0.0028 |
0.20% |
| 2025-04-30 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4052 |
1.4052 |
1.3970 |
1.3970 |
0.0082 |
0.59% |
| 2025-04-29 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3970 |
1.3970 |
1.3853 |
1.3853 |
0.0117 |
0.84% |
| 2025-04-28 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3853 |
1.3853 |
1.4207 |
1.4207 |
-0.0354 |
-2.49% |
| 2025-04-25 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4207 |
1.4207 |
1.4345 |
1.4345 |
-0.0138 |
-0.96% |
| 2025-04-24 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4345 |
1.4345 |
1.3980 |
1.3980 |
0.0365 |
2.61% |
| 2025-04-23 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3980 |
1.3980 |
1.3735 |
1.3735 |
0.0245 |
1.78% |
| 2025-04-22 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3735 |
1.3735 |
1.2901 |
1.2901 |
0.0834 |
6.46% |
| 2025-04-21 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2901 |
1.2901 |
1.2898 |
1.2898 |
0.0003 |
0.02% |
| 2025-04-18 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2898 |
1.2898 |
1.2905 |
1.2905 |
-0.0007 |
-0.05% |
| 2025-04-17 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2905 |
1.2905 |
1.2823 |
1.2823 |
0.0082 |
0.64% |
| 2025-04-16 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2823 |
1.2823 |
1.3276 |
1.3276 |
-0.0453 |
-3.41% |
| 2025-04-15 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3276 |
1.3276 |
1.3404 |
1.3404 |
-0.0128 |
-0.95% |
| 2025-04-14 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3404 |
1.3404 |
1.2878 |
1.2878 |
0.0526 |
4.08% |
|
|
| 2025-04-11 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2878 |
1.2878 |
1.2352 |
1.2352 |
0.0526 |
4.26% |
| 2025-04-10 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2352 |
1.2352 |
1.2091 |
1.2091 |
0.0261 |
2.16% |
| 2025-04-09 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2091 |
1.2091 |
1.1964 |
1.1964 |
0.0127 |
1.06% |
| 2025-04-08 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1964 |
1.1964 |
1.1616 |
1.1616 |
0.0348 |
3.00% |
| 2025-04-07 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1616 |
1.1616 |
1.4162 |
1.4162 |
-0.2546 |
-17.98% |
| 2025-04-03 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4162 |
1.4162 |
1.4339 |
1.4339 |
-0.0177 |
-1.23% |
| 2025-04-02 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4339 |
1.4339 |
1.4397 |
1.4397 |
-0.0058 |
-0.40% |
| 2025-04-01 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.4397 |
1.4397 |
1.3826 |
1.3826 |
0.0571 |
4.13% |
| 2025-03-31 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3826 |
1.3826 |
1.3846 |
1.3846 |
-0.0020 |
-0.14% |
| 2025-03-28 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3846 |
1.3846 |
1.3639 |
1.3639 |
0.0207 |
1.52% |
| 2025-03-27 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3639 |
1.3639 |
1.2917 |
1.2917 |
0.0722 |
5.59% |
| 2025-03-26 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2917 |
1.2917 |
1.2862 |
1.2862 |
0.0055 |
0.43% |
| 2025-03-25 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2862 |
1.2862 |
1.3098 |
1.3098 |
-0.0236 |
-1.80% |
| 2025-03-24 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3098 |
1.3098 |
1.3153 |
1.3153 |
-0.0055 |
-0.42% |
| 2025-03-21 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3153 |
1.3153 |
1.3712 |
1.3712 |
-0.0559 |
-4.08% |
| 2025-03-20 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3712 |
1.3712 |
1.3562 |
1.3562 |
0.0150 |
1.11% |
| 2025-03-19 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3562 |
1.3562 |
1.3403 |
1.3403 |
0.0159 |
1.19% |
| 2025-03-18 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3403 |
1.3403 |
1.3057 |
1.3057 |
0.0346 |
2.65% |
| 2025-03-17 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3057 |
1.3057 |
1.3086 |
1.3086 |
-0.0029 |
-0.22% |
| 2025-03-14 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3086 |
1.3086 |
1.2640 |
1.2640 |
0.0446 |
3.53% |
| 2025-03-13 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2640 |
1.2640 |
1.2647 |
1.2647 |
-0.0007 |
-0.06% |
| 2025-03-12 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2647 |
1.2647 |
1.2755 |
1.2755 |
-0.0108 |
-0.85% |
| 2025-03-11 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2755 |
1.2755 |
1.2567 |
1.2567 |
0.0188 |
1.50% |
| 2025-03-10 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2567 |
1.2567 |
1.2857 |
1.2857 |
-0.0290 |
-2.26% |
| 2025-03-07 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2857 |
1.2857 |
1.2809 |
1.2809 |
0.0048 |
0.37% |
| 2025-03-06 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2809 |
1.2809 |
1.2679 |
1.2679 |
0.0130 |
1.03% |
| 2025-03-05 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2679 |
1.2679 |
1.2440 |
1.2440 |
0.0239 |
1.92% |
| 2025-03-04 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2440 |
1.2440 |
1.2478 |
1.2478 |
-0.0038 |
-0.30% |
| 2025-03-03 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2478 |
1.2478 |
1.2625 |
1.2625 |
-0.0147 |
-1.16% |
| 2025-02-28 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2625 |
1.2625 |
1.3123 |
1.3123 |
-0.0498 |
-3.79% |
| 2025-02-27 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3123 |
1.3123 |
1.3010 |
1.3010 |
0.0113 |
0.87% |
| 2025-02-26 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.3010 |
1.3010 |
1.2672 |
1.2672 |
0.0338 |
2.67% |
| 2025-02-25 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2672 |
1.2672 |
1.2690 |
1.2690 |
-0.0018 |
-0.14% |
| 2025-02-24 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2690 |
1.2690 |
1.2956 |
1.2956 |
-0.0266 |
-2.05% |
| 2025-02-21 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2956 |
1.2956 |
1.2271 |
1.2271 |
0.0685 |
5.58% |
| 2025-02-20 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2271 |
1.2271 |
1.2190 |
1.2190 |
0.0081 |
0.66% |
| 2025-02-19 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2190 |
1.2190 |
1.2026 |
1.2026 |
0.0164 |
1.36% |
| 2025-02-18 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.2026 |
1.2026 |
1.1853 |
1.1853 |
0.0173 |
1.46% |
| 2025-02-17 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1853 |
1.1853 |
1.1739 |
1.1739 |
0.0114 |
0.97% |
| 2025-02-14 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1739 |
1.1739 |
1.1060 |
1.1060 |
0.0679 |
6.14% |
| 2025-02-13 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1060 |
1.1060 |
1.1209 |
1.1209 |
-0.0149 |
-1.33% |
| 2025-02-12 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1209 |
1.1209 |
1.1250 |
1.1250 |
-0.0041 |
-0.36% |
| 2025-02-11 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1250 |
1.1250 |
1.1474 |
1.1474 |
-0.0224 |
-1.95% |
| 2025-02-10 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1474 |
1.1474 |
1.1350 |
1.1350 |
0.0124 |
1.09% |
| 2025-02-07 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1350 |
1.1350 |
1.1351 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1351 |
1.1351 |
1.0889 |
1.0889 |
0.0462 |
4.24% |
| 2025-02-05 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0889 |
1.0889 |
1.0783 |
1.0783 |
0.0106 |
0.98% |
| 2025-01-27 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0783 |
1.0783 |
1.0725 |
1.0725 |
0.0058 |
0.54% |
| 2025-01-22 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0699 |
1.0699 |
1.0649 |
1.0649 |
0.0050 |
0.47% |
| 2025-01-14 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0460 |
1.0460 |
1.0216 |
1.0216 |
0.0244 |
2.39% |
| 2025-01-13 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0216 |
1.0216 |
1.0331 |
1.0331 |
-0.0115 |
-1.11% |
| 2025-01-10 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0331 |
1.0331 |
1.0441 |
1.0441 |
-0.0110 |
-1.05% |
| 2025-01-09 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0441 |
1.0441 |
1.0362 |
1.0362 |
0.0079 |
0.76% |
| 2025-01-08 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0362 |
1.0362 |
1.0530 |
1.0530 |
-0.0168 |
-1.60% |
| 2025-01-07 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0530 |
1.0530 |
1.0633 |
1.0633 |
-0.0103 |
-0.97% |
| 2025-01-06 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0633 |
1.0633 |
1.0660 |
1.0660 |
-0.0027 |
-0.25% |
| 2025-01-03 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0660 |
1.0660 |
1.0695 |
1.0695 |
-0.0035 |
-0.33% |
| 2025-01-02 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0695 |
1.0695 |
1.0980 |
1.0980 |
-0.0285 |
-2.60% |
| 2024-12-31 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0980 |
1.0980 |
1.0949 |
1.0949 |
0.0031 |
0.28% |
| 2024-12-26 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2024-12-25 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2024-12-24 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0936 |
1.0936 |
1.0840 |
1.0840 |
0.0096 |
0.89% |
| 2024-12-23 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-12-20 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0829 |
1.0829 |
1.0927 |
1.0927 |
-0.0098 |
-0.90% |
| 2024-12-19 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0927 |
1.0927 |
1.1045 |
1.1045 |
-0.0118 |
-1.07% |
| 2024-12-18 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1045 |
1.1045 |
1.0862 |
1.0862 |
0.0183 |
1.68% |
| 2024-12-17 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0862 |
1.0862 |
1.0886 |
1.0886 |
-0.0024 |
-0.22% |
| 2024-12-16 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0886 |
1.0886 |
1.1113 |
1.1113 |
-0.0227 |
-2.04% |
| 2024-12-13 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1113 |
1.1113 |
1.1355 |
1.1355 |
-0.0242 |
-2.13% |
| 2024-12-12 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1355 |
1.1355 |
1.1376 |
1.1376 |
-0.0021 |
-0.18% |
| 2024-12-11 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1376 |
1.1376 |
1.1432 |
1.1432 |
-0.0056 |
-0.49% |
| 2024-12-10 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1432 |
1.1432 |
1.1723 |
1.1723 |
-0.0291 |
-2.48% |
| 2024-12-09 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1723 |
1.1723 |
1.1366 |
1.1366 |
0.0357 |
3.14% |
| 2024-12-06 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1366 |
1.1366 |
1.1188 |
1.1188 |
0.0178 |
1.59% |
| 2024-12-05 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1188 |
1.1188 |
1.1363 |
1.1363 |
-0.0175 |
-1.54% |
| 2024-12-04 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1363 |
1.1363 |
1.1488 |
1.1488 |
-0.0125 |
-1.09% |
| 2024-12-03 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1488 |
1.1488 |
1.1298 |
1.1298 |
0.0190 |
1.68% |
| 2024-12-02 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1298 |
1.1298 |
1.1226 |
1.1226 |
0.0072 |
0.64% |
| 2024-11-29 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1226 |
1.1226 |
1.1152 |
1.1152 |
0.0074 |
0.66% |
| 2024-11-28 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1152 |
1.1152 |
1.1327 |
1.1327 |
-0.0175 |
-1.54% |
| 2024-11-27 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.1327 |
1.1327 |
1.0990 |
1.0990 |
0.0337 |
3.07% |
| 2024-11-26 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2024-11-25 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0978 |
1.0978 |
1.0846 |
1.0846 |
0.0132 |
1.22% |
| 2024-11-22 |
021030 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A |
1.0846 |
1.0846 |
1.1141 |
1.1141 |
-0.0295 |
-2.65% |
