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| 汇添富国证港股通创新药ETF联接-C(021031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 1.3537 | 1.3537 | -1.66% | -1.71% | -15.53% | -18.87% | -- | -- | -- | -- | -- | | 2026-06-16 | 1.3766 | 1.3766 | -1.83% | -- | -14.10% | -17.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4023 | 1.4023 | 0.00% | 2.60% | -12.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3625 | 1.3625 | -1.07% | -- | -19.87% | -- | -20.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3773 | 1.3773 | 0.00% | -- | -19.06% | -18.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3667 | 1.3667 | -2.26% | -9.29% | -19.68% | -18.00% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.3983 | 1.3983 | 0.00% | -- | -18.34% | -- | -11.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4682 | 1.4682 | -2.55% | -4.61% | -14.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5066 | 1.5066 | 0.00% | -3.99% | -12.02% | -- | -- | -- | -- | -- | -- | | 2026-05-28 | 1.4702 | 1.4702 | -4.22% | -6.31% | -- | -- | 0.77% | -- | -- | -- | -- | | 2026-05-27 | 1.5350 | 1.5350 | -0.27% | -0.87% | -11.23% | -- | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5391 | 1.5391 | -1.92% | -- | -12.11% | -8.60% | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5692 | 1.5692 | -0.06% | -- | -10.39% | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5702 | 1.5702 | 0.06% | -2.02% | -- | -11.45% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5693 | 1.5693 | 1.35% | -- | -14.11% | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5484 | 1.5484 | 0.00% | -- | -15.82% | -12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6025 | 1.6025 | 0.00% | -5.82% | -13.75% | -9.63% | 20.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6902 | 1.6902 | -0.59% | -1.30% | -5.61% | -- | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7003 | 1.7003 | -0.08% | -0.71% | -5.05% | -- | 24.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7016 | 1.7016 | -1.49% | -0.63% | -5.64% | -- | 24.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7273 | 1.7273 | 0.00% | 0.87% | -6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7124 | 1.7124 | 0.00% | -- | -- | -2.88% | 22.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7292 | 1.7292 | -1.25% | -6.00% | -- | -3.65% | 21.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7511 | 1.7511 | 0.00% | -5.83% | 8.05% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8270 | 1.8270 | -0.68% | 2.94% | -- | 0.53% | -- | -- | -- | -- | -- | | 2026-04-20 | 1.8395 | 1.8395 | -1.08% | 3.63% | -- | -- | 42.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8596 | 1.8596 | 0.00% | 3.85% | 11.45% | -- | 44.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8580 | 1.8580 | 4.68% | 3.03% | -- | -1.83% | 40.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7749 | 1.7749 | -0.01% | -3.82% | -- | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7751 | 1.7751 | -0.87% | -- | -- | -- | 38.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7907 | 1.7907 | 0.00% | -- | 5.55% | -4.69% | 45.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8033 | 1.8033 | -2.28% | -1.11% | 8.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8454 | 1.8454 | 0.00% | -- | 10.72% | -- | 59.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8236 | 1.8236 | 0.00% | -- | -- | 7.38% | -- | -- | -- | -- | -- | | 2026-03-24 | 1.6206 | 1.6206 | 3.18% | -2.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5707 | 1.5707 | 0.00% | -5.55% | -11.42% | -- | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6954 | 1.6954 | 1.61% | -- | -4.39% | -4.07% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.6685 | 1.6685 | 0.33% | -1.65% | -5.90% | -5.13% | 28.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6630 | 1.6630 | 0.00% | -- | -6.21% | -- | 27.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6423 | 1.6423 | 0.00% | -- | -- | -- | 30.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6965 | 1.6965 | 0.00% | 6.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6668 | 1.6668 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5937 | 1.5937 | 0.00% | -- | -- | -14.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6839 | 1.6839 | 0.00% | -5.04% | -- | -- | -- | -- | -- | -- | -- | | 2026-02-13 | 1.7732 | 1.7732 | 0.00% | -- | -- | -- | 60.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7681 | 1.7681 | 0.00% | -- | -5.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7364 | 1.7364 | 0.00% | -- | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7631 | 1.7631 | -2.44% | -2.84% | -- | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8072 | 1.8072 | 0.00% | 0.93% | -- | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7947 | 1.7947 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.8146 | 1.8146 | 1.34% | -- | -- | -- | 71.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7906 | 1.7906 | -1.47% | -5.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8173 | 1.8173 | 0.00% | -4.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8926 | 1.8926 | -0.44% | -- | -- | -- | 83.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9010 | 1.9010 | 0.00% | -- | -- | 0.40% | 82.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8789 | 1.8789 | 0.00% | 10.64% | -- | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6982 | 1.6982 | 0.00% | -- | -- | -19.47% | -- | 59.01% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7649 | 1.7649 | 0.00% | -0.14% | -- | -- | 61.55% | 65.25% | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.7674 | 1.7674 | 0.49% | -- | -7.38% | -- | 60.24% | 65.49% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7587 | 1.7587 | 0.00% | -- | -9.27% | -- | 62.12% | 64.67% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8589 | 1.8589 | 0.00% | -- | -- | -15.57% | 62.01% | 74.05% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8829 | 1.8829 | 0.00% | -2.86% | -- | -14.15% | 73.81% | 76.30% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8957 | 1.8957 | -0.66% | -- | -1.15% | -- | 75.80% | 77.50% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9082 | 1.9082 | -1.55% | 2.91% | -0.50% | -- | 77.74% | 78.67% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9383 | 1.9383 | -1.93% | -- | 1.07% | -- | 76.72% | 81.49% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9764 | 1.9764 | 0.00% | -- | 4.38% | -- | 79.48% | 85.06% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8542 | 1.8542 | 0.00% | -- | -- | -9.52% | 61.46% | 73.61% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8156 | 1.8156 | -1.75% | -- | -13.91% | -13.80% | 59.85% | 70.00% | -- | -- | -- | | 2025-10-29 | 1.8479 | 1.8479 | 0.00% | -- | -- | -13.99% | 58.28% | 73.02% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9328 | 1.9328 | 0.78% | -2.69% | -- | -- | 60.77% | 80.97% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9178 | 1.9178 | 0.00% | -- | -- | -3.05% | 67.04% | 79.57% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8934 | 1.8934 | -4.68% | -10.22% | -- | 4.72% | 60.09% | 77.28% | -- | -- | -- | | 2025-10-13 | 1.9863 | 1.9863 | 0.00% | -5.81% | -- | 12.30% | 62.77% | 85.98% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0572 | 2.0572 | -2.45% | -2.45% | -- | 16.91% | 71.03% | 92.62% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1089 | 2.1089 | 0.00% | -- | -- | -- | 74.59% | 97.46% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0294 | 2.0294 | 0.00% | -- | -- | -- | -- | 90.02% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0616 | 2.0616 | 0.00% | -- | -6.00% | -- | 94.80% | 93.03% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1114 | 2.1114 | 0.00% | 0.04% | 3.03% | 23.57% | -- | 97.70% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2231 | 2.2231 | 0.12% | -- | 9.23% | -- | 121.27% | 108.16% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2204 | 2.2204 | 5.21% | -- | -- | 40.92% | 120.83% | 107.90% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1105 | 2.1105 | -4.15% | -- | -- | 32.10% | 110.94% | 97.61% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2018 | 2.2018 | 0.00% | -- | 8.41% | -- | 120.03% | 106.16% | -- | -- | -- | | 2025-08-25 | 2.1869 | 2.1869 | -0.29% | -- | 9.34% | 49.04% | 124.94% | 104.77% | -- | -- | -- | | 2025-08-22 | 2.1932 | 2.1932 | 1.59% | -- | 11.30% | 50.78% | -- | 105.36% | -- | -- | -- | | 2025-08-21 | 2.1589 | 2.1589 | 0.00% | -- | -- | -- | 113.94% | 102.14% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0993 | 2.0993 | 3.76% | -1.07% | 18.68% | -- | -- | 96.56% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0233 | 2.0233 | -1.27% | -- | 14.39% | 53.41% | -- | 89.45% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0493 | 2.0493 | 0.69% | -- | 15.86% | 49.97% | -- | 91.88% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0353 | 2.0353 | 0.00% | 0.21% | -- | 49.49% | -- | 90.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1219 | 2.1219 | 0.00% | 0.74% | 19.07% | 51.01% | -- | 98.68% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0310 | 2.0310 | 0.00% | 1.54% | 20.94% | 44.83% | -- | 90.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1063 | 2.1063 | -1.96% | -- | -- | 50.20% | 128.55% | 97.22% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1485 | 2.1485 | 3.84% | 9.03% | 29.00% | 54.10% | -- | 101.17% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0691 | 2.0691 | 3.45% | -- | 24.23% | -- | 119.93% | 93.74% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0001 | 2.0001 | 0.00% | -- | -- | 41.07% | -- | 87.28% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9706 | 1.9706 | 0.00% | -- | 20.67% | 43.77% | 101.91% | 84.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9781 | 1.9781 | 5.31% | -- | -- | 53.58% | 104.24% | 85.22% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8784 | 1.8784 | 0.00% | 6.75% | -- | -- | -- | 75.88% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8080 | 1.8080 | 2.22% | 4.26% | -- | -- | -- | 69.29% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7688 | 1.7688 | 0.00% | -0.74% | 3.52% | 37.62% | -- | 65.62% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7597 | 1.7597 | 0.00% | 3.82% | 4.64% | -- | 93.03% | 64.77% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7342 | 1.7342 | -2.68% | -- | -- | 49.58% | 83.73% | 62.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7820 | 1.7820 | 0.00% | 6.99% | 11.54% | 26.07% | 94.39% | 66.85% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6949 | 1.6949 | 0.93% | -- | -- | 18.43% | 84.75% | 58.70% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6793 | 1.6793 | 0.00% | -- | -- | -- | 81.82% | 57.24% | -- | -- | -- | | 2025-06-27 | 1.6655 | 1.6655 | 0.00% | 1.99% | 12.95% | 22.34% | -- | 55.95% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6724 | 1.6724 | 2.41% | -- | 13.98% | 27.38% | 79.17% | 56.59% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6330 | 1.6330 | 0.44% | -- | -- | 19.31% | 73.48% | 52.90% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6259 | 1.6259 | 0.00% | -- | -- | -- | -- | 52.24% | -- | 开放申购 | 开放赎回 |
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