汇添富国证港股通创新药ETF(159570)
2025-12-31
1.5537
-1.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5537 | 1.5537 |
| 2025-12-30 | 1.5733 | 1.5733 |
| 2025-12-29 | 1.5835 | 1.5835 |
| 2025-12-26 | 1.6176 | 1.6176 |
| 2025-12-25 | 1.6183 | 1.6183 |
| 2025-12-24 | 1.6200 | 1.6200 |
| 2025-12-23 | 1.6323 | 1.6323 |
| 2025-12-22 | 1.6310 | 1.6310 |
| 2025-12-19 | 1.6436 | 1.6436 |
| 2025-12-18 | 1.6202 | 1.6202 |
| 2025-12-17 | 1.6117 | 1.6117 |
| 2025-12-16 | 1.6068 | 1.6068 |
| 2025-12-15 | 1.6189 | 1.6189 |
| 2025-12-12 | 1.6953 | 1.6953 |
| 2025-12-11 | 1.6694 | 1.6694 |
| 2025-12-10 | 1.6752 | 1.6752 |
| 2025-12-09 | 1.6877 | 1.6877 |
| 2025-12-08 | 1.7128 | 1.7128 |
| 2025-12-05 | 1.7473 | 1.7473 |
| 2025-12-04 | 1.7456 | 1.7456 |
| 2025-12-03 | 1.7105 | 1.7105 |
| 2025-12-02 | 1.7415 | 1.7415 |
| 2025-12-01 | 1.7673 | 1.7673 |
| 2025-11-28 | 1.7761 | 1.7761 |
| 2025-11-27 | 1.7916 | 1.7916 |
| 2025-11-26 | 1.7755 | 1.7755 |
| 2025-11-25 | 1.7434 | 1.7434 |
| 2025-11-24 | 1.7346 | 1.7346 |
| 2025-11-21 | 1.6795 | 1.6795 |
| 2025-11-20 | 1.7619 | 1.7619 |
| 2025-11-19 | 1.7468 | 1.7468 |
| 2025-11-18 | 1.7591 | 1.7591 |
| 2025-11-17 | 1.7882 | 1.7882 |
| 2025-11-14 | 1.8255 | 1.8255 |
| 2025-11-13 | 1.8335 | 1.8335 |
| 2025-11-12 | 1.7522 | 1.7522 |
| 2025-11-11 | 1.7065 | 1.7065 |
| 2025-11-10 | 1.7097 | 1.7097 |
| 2025-11-07 | 1.6856 | 1.6856 |
| 2025-11-06 | 1.7302 | 1.7302 |
| 2025-11-05 | 1.7233 | 1.7233 |
| 2025-11-04 | 1.7150 | 1.7150 |
| 2025-11-03 | 1.7691 | 1.7691 |
| 2025-10-31 | 1.7302 | 1.7302 |
| 2025-10-30 | 1.6689 | 1.6689 |
| 2025-10-29 | 1.7004 | 1.7004 |
| 2025-10-28 | 1.7009 | 1.7009 |
| 2025-10-27 | 1.7230 | 1.7230 |
| 2025-10-24 | 1.7095 | 1.7095 |
| 2025-10-23 | 1.7073 | 1.7073 |
| 2025-10-22 | 1.7435 | 1.7435 |
| 2025-10-21 | 1.7856 | 1.7856 |
| 2025-10-20 | 1.7839 | 1.7839 |
| 2025-10-17 | 1.7690 | 1.7690 |
| 2025-10-16 | 1.8279 | 1.8279 |
| 2025-10-15 | 1.7871 | 1.7871 |
| 2025-10-14 | 1.7452 | 1.7452 |
| 2025-10-13 | 1.8360 | 1.8360 |
| 2025-10-10 | 1.8617 | 1.8617 |
| 2025-10-09 | 1.9050 | 1.9050 |
| 2025-09-30 | 1.9551 | 1.9551 |
| 2025-09-29 | 1.9067 | 1.9067 |
| 2025-09-26 | 1.8775 | 1.8775 |
| 2025-09-25 | 1.9212 | 1.9212 |
| 2025-09-24 | 1.9081 | 1.9081 |
| 2025-09-23 | 1.9289 | 1.9289 |
| 2025-09-22 | 1.9597 | 1.9597 |
| 2025-09-19 | 1.9442 | 1.9442 |
| 2025-09-18 | 1.9861 | 1.9861 |
| 2025-09-17 | 1.9656 | 1.9656 |
| 2025-09-16 | 1.9868 | 1.9868 |
| 2025-09-15 | 2.0444 | 2.0444 |
| 2025-09-12 | 2.0063 | 2.0063 |
| 2025-09-11 | 1.9499 | 1.9499 |
| 2025-09-10 | 2.0141 | 2.0141 |
| 2025-09-09 | 2.0576 | 2.0576 |
| 2025-09-08 | 2.0628 | 2.0628 |
| 2025-09-05 | 2.0604 | 2.0604 |
| 2025-09-04 | 1.9530 | 1.9530 |
| 2025-09-03 | 2.0415 | 2.0415 |
| 2025-09-02 | 2.0193 | 2.0193 |
| 2025-09-01 | 2.0257 | 2.0257 |
| 2025-08-29 | 1.9379 | 1.9379 |
| 2025-08-28 | 1.8725 | 1.8725 |
| 2025-08-27 | 1.9078 | 1.9078 |
| 2025-08-26 | 2.0054 | 2.0054 |
| 2025-08-25 | 2.0277 | 2.0277 |
| 2025-08-22 | 2.0340 | 2.0340 |
| 2025-08-21 | 2.0001 | 2.0001 |
| 2025-08-20 | 1.9561 | 1.9561 |
| 2025-08-19 | 2.0185 | 2.0185 |
| 2025-08-18 | 2.0387 | 2.0387 |
| 2025-08-15 | 2.0097 | 2.0097 |
| 2025-08-14 | 1.9642 | 1.9642 |
| 2025-08-13 | 1.9427 | 1.9427 |
| 2025-08-12 | 1.8676 | 1.8676 |
| 2025-08-11 | 1.8933 | 1.8933 |
| 2025-08-08 | 1.8794 | 1.8794 |
| 2025-08-07 | 1.8908 | 1.8908 |
| 2025-08-06 | 1.9653 | 1.9653 |
| 2025-08-05 | 1.9613 | 1.9613 |
| 2025-08-04 | 1.8763 | 1.8763 |
| 2025-08-01 | 1.8736 | 1.8736 |
| 2025-07-31 | 1.9223 | 1.9223 |
| 2025-07-30 | 1.9471 | 1.9471 |
| 2025-07-29 | 1.9899 | 1.9899 |
| 2025-07-28 | 1.9073 | 1.9073 |
| 2025-07-25 | 1.8365 | 1.8365 |
| 2025-07-24 | 1.8475 | 1.8475 |
| 2025-07-23 | 1.8024 | 1.8024 |
| 2025-07-22 | 1.8057 | 1.8057 |
| 2025-07-21 | 1.8064 | 1.8064 |
| 2025-07-18 | 1.8288 | 1.8288 |
| 2025-07-17 | 1.8119 | 1.8119 |
| 2025-07-16 | 1.7168 | 1.7168 |
| 2025-07-15 | 1.7022 | 1.7022 |
| 2025-07-14 | 1.6491 | 1.6491 |
| 2025-07-11 | 1.6110 | 1.6110 |
| 2025-07-10 | 1.5884 | 1.5884 |
| 2025-07-09 | 1.6018 | 1.6018 |
