| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4672 |
1.4672 |
1.4272 |
1.4272 |
0.0400 |
2.80% |
| 2025-05-20 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4272 |
1.4272 |
1.3799 |
1.3799 |
0.0473 |
3.43% |
| 2025-05-19 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3799 |
1.3799 |
1.3570 |
1.3570 |
0.0229 |
1.69% |
| 2025-05-16 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3570 |
1.3570 |
1.3308 |
1.3308 |
0.0262 |
1.97% |
| 2025-05-15 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3308 |
1.3308 |
1.3414 |
1.3414 |
-0.0106 |
-0.79% |
| 2025-05-14 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3414 |
1.3414 |
1.3259 |
1.3259 |
0.0155 |
1.17% |
| 2025-05-13 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3259 |
1.3259 |
1.3189 |
1.3189 |
0.0070 |
0.53% |
| 2025-05-12 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3189 |
1.3189 |
1.3665 |
1.3665 |
-0.0476 |
-3.48% |
| 2025-05-09 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3665 |
1.3665 |
1.3615 |
1.3615 |
0.0050 |
0.37% |
| 2025-05-08 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3615 |
1.3615 |
1.3526 |
1.3526 |
0.0089 |
0.66% |
|
|
| 2025-05-07 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3526 |
1.3526 |
1.4051 |
1.4051 |
-0.0525 |
-3.74% |
| 2025-05-06 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4051 |
1.4051 |
1.4023 |
1.4023 |
0.0028 |
0.20% |
| 2025-04-30 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4023 |
1.4023 |
1.3942 |
1.3942 |
0.0081 |
0.58% |
| 2025-04-29 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3942 |
1.3942 |
1.3825 |
1.3825 |
0.0117 |
0.85% |
| 2025-04-28 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3825 |
1.3825 |
1.4178 |
1.4178 |
-0.0353 |
-2.49% |
| 2025-04-25 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4178 |
1.4178 |
1.4316 |
1.4316 |
-0.0138 |
-0.96% |
| 2025-04-24 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4316 |
1.4316 |
1.3953 |
1.3953 |
0.0363 |
2.60% |
| 2025-04-23 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3953 |
1.3953 |
1.3707 |
1.3707 |
0.0246 |
1.79% |
| 2025-04-22 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3707 |
1.3707 |
1.2875 |
1.2875 |
0.0832 |
6.46% |
| 2025-04-21 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2875 |
1.2875 |
1.2873 |
1.2873 |
0.0002 |
0.02% |
| 2025-04-18 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2873 |
1.2873 |
1.2880 |
1.2880 |
-0.0007 |
-0.05% |
| 2025-04-17 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2880 |
1.2880 |
1.2798 |
1.2798 |
0.0082 |
0.64% |
| 2025-04-16 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2798 |
1.2798 |
1.3250 |
1.3250 |
-0.0452 |
-3.41% |
| 2025-04-15 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3250 |
1.3250 |
1.3378 |
1.3378 |
-0.0128 |
-0.96% |
| 2025-04-14 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3378 |
1.3378 |
1.2853 |
1.2853 |
0.0525 |
4.08% |
|
|
| 2025-04-11 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2853 |
1.2853 |
1.2328 |
1.2328 |
0.0525 |
4.26% |
| 2025-04-10 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2328 |
1.2328 |
1.2068 |
1.2068 |
0.0260 |
2.15% |
| 2025-04-09 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2068 |
1.2068 |
1.1941 |
1.1941 |
0.0127 |
1.06% |
| 2025-04-08 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1941 |
1.1941 |
1.1594 |
1.1594 |
0.0347 |
2.99% |
| 2025-04-07 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1594 |
1.1594 |
1.4135 |
1.4135 |
-0.2541 |
-17.98% |
| 2025-04-03 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4135 |
1.4135 |
1.4312 |
1.4312 |
-0.0177 |
-1.24% |
| 2025-04-02 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4312 |
1.4312 |
1.4371 |
1.4371 |
-0.0059 |
-0.41% |
| 2025-04-01 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.4371 |
1.4371 |
1.3801 |
1.3801 |
0.0570 |
4.13% |
| 2025-03-31 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3801 |
1.3801 |
1.3821 |
1.3821 |
-0.0020 |
-0.14% |
| 2025-03-28 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3821 |
1.3821 |
1.3614 |
1.3614 |
0.0207 |
1.52% |
| 2025-03-27 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3614 |
1.3614 |
1.2893 |
1.2893 |
0.0721 |
5.59% |
| 2025-03-26 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2893 |
1.2893 |
1.2838 |
1.2838 |
0.0055 |
0.43% |
| 2025-03-25 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2838 |
1.2838 |
1.3074 |
1.3074 |
-0.0236 |
-1.81% |
| 2025-03-24 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3074 |
1.3074 |
1.3129 |
1.3129 |
-0.0055 |
-0.42% |
| 2025-03-21 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3129 |
1.3129 |
1.3687 |
1.3687 |
-0.0558 |
-4.08% |
| 2025-03-20 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3687 |
1.3687 |
1.3538 |
1.3538 |
0.0149 |
1.10% |
| 2025-03-19 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3538 |
1.3538 |
1.3379 |
1.3379 |
0.0159 |
1.19% |
| 2025-03-18 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3379 |
1.3379 |
1.3034 |
1.3034 |
0.0345 |
2.65% |
| 2025-03-17 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3034 |
1.3034 |
1.3063 |
1.3063 |
-0.0029 |
-0.22% |
| 2025-03-14 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3063 |
1.3063 |
1.2617 |
1.2617 |
0.0446 |
3.53% |
| 2025-03-13 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2617 |
1.2617 |
1.2625 |
1.2625 |
-0.0008 |
-0.06% |
| 2025-03-12 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2625 |
1.2625 |
1.2733 |
1.2733 |
-0.0108 |
-0.85% |
| 2025-03-11 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2733 |
1.2733 |
1.2546 |
1.2546 |
0.0187 |
1.49% |
| 2025-03-10 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2546 |
1.2546 |
1.2835 |
1.2835 |
-0.0289 |
-2.25% |
| 2025-03-07 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2835 |
1.2835 |
1.2787 |
1.2787 |
0.0048 |
0.38% |
| 2025-03-06 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2787 |
1.2787 |
1.2657 |
1.2657 |
0.0130 |
1.03% |
| 2025-03-05 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2657 |
1.2657 |
1.2419 |
1.2419 |
0.0238 |
1.92% |
| 2025-03-04 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2419 |
1.2419 |
1.2456 |
1.2456 |
-0.0037 |
-0.30% |
| 2025-03-03 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2456 |
1.2456 |
1.2604 |
1.2604 |
-0.0148 |
-1.17% |
| 2025-02-28 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2604 |
1.2604 |
1.3101 |
1.3101 |
-0.0497 |
-3.79% |
| 2025-02-27 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.3101 |
1.3101 |
1.2988 |
1.2988 |
0.0113 |
0.87% |
| 2025-02-26 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2988 |
1.2988 |
1.2651 |
1.2651 |
0.0337 |
2.66% |
| 2025-02-25 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2651 |
1.2651 |
1.2668 |
1.2668 |
-0.0017 |
-0.13% |
| 2025-02-24 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2668 |
1.2668 |
1.2934 |
1.2934 |
-0.0266 |
-2.06% |
| 2025-02-21 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2934 |
1.2934 |
1.2251 |
1.2251 |
0.0683 |
5.58% |
| 2025-02-20 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2251 |
1.2251 |
1.2170 |
1.2170 |
0.0081 |
0.67% |
| 2025-02-19 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2170 |
1.2170 |
1.2007 |
1.2007 |
0.0163 |
1.36% |
| 2025-02-18 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.2007 |
1.2007 |
1.1834 |
1.1834 |
0.0173 |
1.46% |
| 2025-02-17 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1834 |
1.1834 |
1.1720 |
1.1720 |
0.0114 |
0.97% |
| 2025-02-14 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1720 |
1.1720 |
1.1042 |
1.1042 |
0.0678 |
6.14% |
| 2025-02-13 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1042 |
1.1042 |
1.1191 |
1.1191 |
-0.0149 |
-1.33% |
| 2025-02-12 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1191 |
1.1191 |
1.1232 |
1.1232 |
-0.0041 |
-0.37% |
| 2025-02-11 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1232 |
1.1232 |
1.1456 |
1.1456 |
-0.0224 |
-1.96% |
| 2025-02-10 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1456 |
1.1456 |
1.1332 |
1.1332 |
0.0124 |
1.09% |
| 2025-02-07 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1333 |
1.1333 |
1.0872 |
1.0872 |
0.0461 |
4.24% |
| 2025-02-05 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0872 |
1.0872 |
1.0767 |
1.0767 |
0.0105 |
0.98% |
| 2025-01-27 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2025-01-22 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0683 |
1.0683 |
1.0633 |
1.0633 |
0.0050 |
0.47% |
| 2025-01-14 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0445 |
1.0445 |
1.0201 |
1.0201 |
0.0244 |
2.39% |
| 2025-01-13 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0201 |
1.0201 |
1.0316 |
1.0316 |
-0.0115 |
-1.11% |
| 2025-01-10 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0316 |
1.0316 |
1.0426 |
1.0426 |
-0.0110 |
-1.06% |
| 2025-01-09 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0426 |
1.0426 |
1.0348 |
1.0348 |
0.0078 |
0.75% |
| 2025-01-08 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0348 |
1.0348 |
1.0516 |
1.0516 |
-0.0168 |
-1.60% |
| 2025-01-07 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0516 |
1.0516 |
1.0619 |
1.0619 |
-0.0103 |
-0.97% |
| 2025-01-06 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0619 |
1.0619 |
1.0645 |
1.0645 |
-0.0026 |
-0.24% |
| 2025-01-03 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0645 |
1.0645 |
1.0680 |
1.0680 |
-0.0035 |
-0.33% |
| 2025-01-02 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0680 |
1.0680 |
1.0965 |
1.0965 |
-0.0285 |
-2.60% |
| 2024-12-31 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0965 |
1.0965 |
1.0934 |
1.0934 |
0.0031 |
0.28% |
| 2024-12-26 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2024-12-25 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-24 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0921 |
1.0921 |
1.0825 |
1.0825 |
0.0096 |
0.89% |
| 2024-12-23 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0825 |
1.0825 |
1.0815 |
1.0815 |
0.0010 |
0.09% |
| 2024-12-20 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0815 |
1.0815 |
1.0913 |
1.0913 |
-0.0098 |
-0.90% |
| 2024-12-19 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0913 |
1.0913 |
1.1030 |
1.1030 |
-0.0117 |
-1.06% |
| 2024-12-18 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1030 |
1.1030 |
1.0848 |
1.0848 |
0.0182 |
1.68% |
| 2024-12-17 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2024-12-16 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0873 |
1.0873 |
1.1099 |
1.1099 |
-0.0226 |
-2.04% |
| 2024-12-13 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1099 |
1.1099 |
1.1341 |
1.1341 |
-0.0242 |
-2.13% |
| 2024-12-12 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1341 |
1.1341 |
1.1362 |
1.1362 |
-0.0021 |
-0.18% |
| 2024-12-11 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1362 |
1.1362 |
1.1418 |
1.1418 |
-0.0056 |
-0.49% |
| 2024-12-10 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1418 |
1.1418 |
1.1708 |
1.1708 |
-0.0290 |
-2.48% |
| 2024-12-09 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1708 |
1.1708 |
1.1352 |
1.1352 |
0.0356 |
3.14% |
| 2024-12-06 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1352 |
1.1352 |
1.1174 |
1.1174 |
0.0178 |
1.59% |
| 2024-12-05 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1174 |
1.1174 |
1.1349 |
1.1349 |
-0.0175 |
-1.54% |
| 2024-12-04 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1349 |
1.1349 |
1.1474 |
1.1474 |
-0.0125 |
-1.09% |
| 2024-12-03 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1474 |
1.1474 |
1.1284 |
1.1284 |
0.0190 |
1.68% |
| 2024-12-02 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1284 |
1.1284 |
1.1213 |
1.1213 |
0.0071 |
0.63% |
| 2024-11-29 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1213 |
1.1213 |
1.1139 |
1.1139 |
0.0074 |
0.66% |
| 2024-11-28 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1139 |
1.1139 |
1.1314 |
1.1314 |
-0.0175 |
-1.55% |
| 2024-11-27 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.1314 |
1.1314 |
1.0977 |
1.0977 |
0.0337 |
3.07% |
| 2024-11-26 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0977 |
1.0977 |
1.0965 |
1.0965 |
0.0012 |
0.11% |
| 2024-11-25 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0965 |
1.0965 |
1.0833 |
1.0833 |
0.0132 |
1.22% |
| 2024-11-22 |
021031 |
匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C |
1.0833 |
1.0833 |
1.1129 |
1.1129 |
-0.0296 |
-2.66% |
