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
1.4055
-0.0572 -4.07%
2025-12-16
盘中实时估值(仅供参考)
1.4039
0.0089 0.6349%
- 累计净值：1.4055
- 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：6.66亿元
- 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65.84%
| 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 |
| 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% |
| 2025-09-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.6932 |
1.6932 |
1.6912 |
1.6912 |
0.0020 |
0.12% |
| 2025-09-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.6912 |
1.6912 |
1.6549 |
1.6549 |
0.0363 |
2.19% |
| 2025-09-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.6549 |
1.6549 |
1.7139 |
1.7139 |
-0.0590 |
-3.44% |
| 2025-09-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.7139 |
1.7139 |
1.7412 |
1.7412 |
-0.0273 |
-1.57% |
| 2025-09-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.7412 |
1.7412 |
1.7544 |
1.7544 |
-0.0132 |
-0.75% |
| 2025-09-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.7544 |
1.7544 |
1.7386 |
1.7386 |
0.0158 |
0.91% |
| 2025-09-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.7386 |
1.7386 |
1.6563 |
1.6563 |
0.0823 |
4.97% |
| 2025-09-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.6563 |
1.6563 |
1.7327 |
1.7327 |
-0.0764 |
-4.41% |
| 2025-09-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.7327 |
1.7327 |
1.7113 |
1.7113 |
0.0214 |
1.25% |
| 2025-09-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.7113 |
1.7113 |
1.7139 |
1.7139 |
-0.0026 |
-0.15% |
| 2025-09-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.7139 |
1.7139 |
1.6352 |
1.6352 |
0.0787 |
4.81% |
| 2025-08-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.6352 |
1.6352 |
1.5742 |
1.5742 |
0.0610 |
3.87% |
| 2025-08-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.5742 |
1.5742 |
1.6012 |
1.6012 |
-0.0270 |
-1.69% |
| 2025-08-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.6012 |
1.6012 |
1.6726 |
1.6726 |
-0.0714 |
-4.27% |
| 2025-08-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.6726 |
1.6726 |
1.6952 |
1.6952 |
-0.0226 |
-1.33% |
| 2025-08-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.6952 |
1.6952 |
1.6942 |
1.6942 |
0.0010 |
0.06% |
| 2025-08-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.6942 |
1.6942 |
1.6633 |
1.6633 |
0.0309 |
1.86% |
| 2025-08-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.6633 |
1.6633 |
1.6290 |
1.6290 |
0.0343 |
2.11% |
| 2025-08-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.6290 |
1.6290 |
1.6667 |
1.6667 |
-0.0377 |
-2.26% |
| 2025-08-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.6667 |
1.6667 |
1.6946 |
1.6946 |
-0.0279 |
-1.65% |
| 2025-08-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.6946 |
1.6946 |
1.6708 |
1.6708 |
0.0238 |
1.42% |
| 2025-08-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.6708 |
1.6708 |
1.6376 |
1.6376 |
0.0332 |
2.03% |
| 2025-08-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.6376 |
1.6376 |
1.6223 |
1.6223 |
0.0153 |
0.94% |
| 2025-08-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.6223 |
1.6223 |
1.5600 |
1.5600 |
0.0623 |
3.99% |
| 2025-08-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.5600 |
1.5600 |
1.5800 |
1.5800 |
-0.0200 |
-1.27% |
| 2025-08-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.5800 |
1.5800 |
1.5682 |
1.5682 |
0.0118 |
0.75% |
| 2025-08-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.5682 |
1.5682 |
1.5799 |
1.5799 |
-0.0117 |
-0.74% |
| 2025-08-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.5799 |
1.5799 |
1.6382 |
1.6382 |
-0.0583 |
-3.56% |
| 2025-08-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.6382 |
1.6382 |
1.6380 |
1.6380 |
0.0002 |
0.01% |
| 2025-08-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.6380 |
1.6380 |
1.5727 |
1.5727 |
0.0653 |
4.15% |
| 2025-08-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.5727 |
1.5727 |
1.5715 |
1.5715 |
0.0012 |
0.08% |
| 2025-08-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.5715 |
1.5715 |
1.6104 |
1.6104 |
-0.0389 |
-2.42% |
| 2025-07-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.6104 |
1.6104 |
1.6290 |
1.6290 |
-0.0186 |
-1.14% |
| 2025-07-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.6290 |
1.6290 |
1.6612 |
1.6612 |
-0.0322 |
-1.94% |
| 2025-07-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.6612 |
1.6612 |
1.5959 |
1.5959 |
0.0653 |
4.09% |
| 2025-07-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.5959 |
1.5959 |
1.5425 |
1.5425 |
0.0534 |
3.46% |
| 2025-07-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.5425 |
1.5425 |
1.5503 |
1.5503 |
-0.0078 |
-0.50% |
| 2025-07-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.5503 |
1.5503 |
1.5154 |
1.5154 |
0.0349 |
2.30% |
| 2025-07-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.5154 |
1.5154 |
1.5178 |
1.5178 |
-0.0024 |
-0.16% |
| 2025-07-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.5178 |
1.5178 |
1.5219 |
1.5219 |
-0.0041 |
-0.27% |
| 2025-07-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.5219 |
1.5219 |
1.5410 |
1.5410 |
-0.0191 |
-1.24% |
| 2025-07-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.5410 |
1.5410 |
1.5263 |
1.5263 |
0.0147 |
0.96% |
| 2025-07-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.5263 |
1.5263 |
1.4466 |
1.4466 |
0.0797 |
5.51% |
| 2025-07-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.4466 |
1.4466 |
1.4339 |
1.4339 |
0.0127 |
0.89% |
| 2025-07-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.4339 |
1.4339 |
1.3898 |
1.3898 |
0.0441 |
3.17% |
| 2025-07-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.3898 |
1.3898 |
1.3594 |
1.3594 |
0.0304 |
2.24% |
| 2025-07-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.3594 |
1.3594 |
1.3387 |
1.3387 |
0.0207 |
1.55% |
| 2025-07-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.3387 |
1.3387 |
1.3489 |
1.3489 |
-0.0102 |
-0.76% |
| 2025-07-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.3489 |
1.3489 |
1.3273 |
1.3273 |
0.0216 |
1.63% |
| 2025-07-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.3273 |
1.3273 |
1.3286 |
1.3286 |
-0.0013 |
-0.10% |
| 2025-07-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.3286 |
1.3286 |
1.3631 |
1.3631 |
-0.0345 |
-2.53% |
| 2025-07-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.3631 |
1.3631 |
1.3389 |
1.3389 |
0.0242 |
1.81% |
| 2025-07-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.3389 |
1.3389 |
1.2948 |
1.2948 |
0.0441 |
3.41% |
| 2025-07-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.2948 |
1.2948 |
1.2835 |
1.2835 |
0.0113 |
0.88% |
| 2025-07-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.2835 |
1.2835 |
1.2845 |
1.2845 |
-0.0010 |
-0.08% |
| 2025-06-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.2845 |
1.2845 |
1.2738 |
1.2738 |
0.0107 |
0.84% |
| 2025-06-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.2738 |
1.2738 |
1.2898 |
1.2898 |
-0.0160 |
-1.24% |
| 2025-06-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.2898 |
1.2898 |
1.3189 |
1.3189 |
-0.0291 |
-2.21% |
| 2025-06-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.3189 |
1.3189 |
1.3157 |
1.3157 |
0.0032 |
0.24% |
| 2025-06-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.3157 |
1.3157 |
1.2761 |
1.2761 |
0.0396 |
3.10% |
| 2025-06-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.2761 |
1.2761 |
1.2457 |
1.2457 |
0.0304 |
2.44% |
| 2025-06-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.2457 |
1.2457 |
1.2416 |
1.2416 |
0.0041 |
0.33% |
| 2025-06-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.2416 |
1.2416 |
1.2784 |
1.2784 |
-0.0368 |
-2.88% |
| 2025-06-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.2784 |
1.2784 |
1.2782 |
1.2782 |
0.0002 |
0.02% |
| 2025-06-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.2782 |
1.2782 |
1.3404 |
1.3404 |
-0.0622 |
-4.64% |
| 2025-06-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.3404 |
1.3404 |
1.3523 |
1.3523 |
-0.0119 |
-0.88% |
| 2025-06-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.3523 |
1.3523 |
1.3687 |
1.3687 |
-0.0164 |
-1.20% |
| 2025-06-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.3687 |
1.3687 |
1.3215 |
1.3215 |
0.0472 |
3.57% |
| 2025-06-11 |
021760 |
中欧中证港股通创新药指数发起C |
1.3215 |
1.3215 |
1.3292 |
1.3292 |
-0.0077 |
-0.58% |
| 2025-06-10 |
021760 |
中欧中证港股通创新药指数发起C |
1.3292 |
1.3292 |
1.2973 |
1.2973 |
0.0319 |
2.46% |
| 2025-06-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.2973 |
1.2973 |
1.2390 |
1.2390 |
0.0583 |
4.71% |
| 2025-06-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.2390 |
1.2390 |
1.2144 |
1.2144 |
0.0246 |
2.03% |
| 2025-06-05 |
021760 |
中欧中证港股通创新药指数发起C |
1.2144 |
1.2144 |
1.2274 |
1.2274 |
-0.0130 |
-1.06% |
| 2025-06-04 |
021760 |
中欧中证港股通创新药指数发起C |
1.2274 |
1.2274 |
1.1872 |
1.1872 |
0.0402 |
3.39% |
| 2025-06-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.1872 |
1.1872 |
1.1775 |
1.1775 |
0.0097 |
0.82% |
| 2025-05-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.1775 |
1.1775 |
1.1792 |
1.1792 |
-0.0017 |
-0.14% |
| 2025-05-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.1792 |
1.1792 |
1.1241 |
1.1241 |
0.0551 |
4.90% |
| 2025-05-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.1241 |
1.1241 |
1.1338 |
1.1338 |
-0.0097 |
-0.86% |
| 2025-05-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.1338 |
1.1338 |
1.0986 |
1.0986 |
0.0352 |
3.20% |
| 2025-05-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.0986 |
1.0986 |
1.1315 |
1.1315 |
-0.0329 |
-2.91% |
| 2025-05-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.1315 |
1.1315 |
1.1189 |
1.1189 |
0.0126 |
1.13% |
| 2025-05-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.1189 |
1.1189 |
1.1248 |
1.1248 |
-0.0059 |
-0.52% |
| 2025-05-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.1248 |
1.1248 |
1.0931 |
1.0931 |
0.0317 |
2.90% |
| 2025-05-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.0931 |
1.0931 |
1.0563 |
1.0563 |
0.0368 |
3.48% |
| 2025-05-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.0563 |
1.0563 |
1.0369 |
1.0369 |
0.0194 |
1.87% |
| 2025-05-16 |
021760 |
中欧中证港股通创新药指数发起C |
1.0369 |
1.0369 |
1.0184 |
1.0184 |
0.0185 |
1.82% |
| 2025-05-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.0184 |
1.0184 |
1.0255 |
1.0255 |
-0.0071 |
-0.69% |
| 2025-05-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.0255 |
1.0255 |
1.0138 |
1.0138 |
0.0117 |
1.15% |
| 2025-05-13 |
021760 |
中欧中证港股通创新药指数发起C |
1.0138 |
1.0138 |
1.0099 |
1.0099 |
0.0039 |
0.39% |
| 2025-05-12 |
021760 |
中欧中证港股通创新药指数发起C |
1.0099 |
1.0099 |
1.0430 |
1.0430 |
-0.0331 |
-3.17% |
| 2025-05-09 |
021760 |
中欧中证港股通创新药指数发起C |
1.0430 |
1.0430 |
1.0379 |
1.0379 |
0.0051 |
0.49% |
| 2025-05-08 |
021760 |
中欧中证港股通创新药指数发起C |
1.0379 |
1.0379 |
1.0321 |
1.0321 |
0.0058 |
0.56% |
| 2025-05-07 |
021760 |
中欧中证港股通创新药指数发起C |
1.0321 |
1.0321 |
1.0702 |
1.0702 |
-0.0381 |
-3.56% |
| 2025-05-06 |
021760 |
中欧中证港股通创新药指数发起C |
1.0702 |
1.0702 |
1.0678 |
1.0678 |
0.0024 |
0.22% |
| 2025-04-30 |
021760 |
中欧中证港股通创新药指数发起C |
1.0678 |
1.0678 |
1.0625 |
1.0625 |
0.0053 |
0.50% |
| 2025-04-29 |
021760 |
中欧中证港股通创新药指数发起C |
1.0625 |
1.0625 |
1.0563 |
1.0563 |
0.0062 |
0.59% |
| 2025-04-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.0563 |
1.0563 |
1.0825 |
1.0825 |
-0.0262 |
-2.42% |
| 2025-04-25 |
021760 |
中欧中证港股通创新药指数发起C |
1.0825 |
1.0825 |
1.0927 |
1.0927 |
-0.0102 |
-0.93% |
| 2025-04-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.0927 |
1.0927 |
1.0660 |
1.0660 |
0.0267 |
2.50% |
| 2025-04-23 |
021760 |
中欧中证港股通创新药指数发起C |
1.0660 |
1.0660 |
1.0469 |
1.0469 |
0.0191 |
1.82% |
| 2025-04-22 |
021760 |
中欧中证港股通创新药指数发起C |
1.0469 |
1.0469 |
0.9818 |
0.9818 |
0.0651 |
6.63% |
| 2025-04-21 |
021760 |
中欧中证港股通创新药指数发起C |
0.9818 |
0.9818 |
0.9817 |
0.9817 |
0.0001 |
0.01% |
| 2025-04-18 |
021760 |
中欧中证港股通创新药指数发起C |
0.9817 |
0.9817 |
0.9823 |
0.9823 |
-0.0006 |
-0.06% |
| 2025-04-17 |
021760 |
中欧中证港股通创新药指数发起C |
0.9823 |
0.9823 |
0.9735 |
0.9735 |
0.0088 |
0.90% |
| 2025-04-16 |
021760 |
中欧中证港股通创新药指数发起C |
0.9735 |
0.9735 |
1.0060 |
1.0060 |
-0.0325 |
-3.23% |
| 2025-04-15 |
021760 |
中欧中证港股通创新药指数发起C |
1.0060 |
1.0060 |
1.0155 |
1.0155 |
-0.0095 |
-0.94% |
| 2025-04-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.0155 |
1.0155 |
0.9710 |
0.9710 |
0.0445 |
4.58% |
| 2025-04-11 |
021760 |
中欧中证港股通创新药指数发起C |
0.9710 |
0.9710 |
0.9313 |
0.9313 |
0.0397 |
4.26% |
| 2025-04-10 |
021760 |
中欧中证港股通创新药指数发起C |
0.9313 |
0.9313 |
0.9124 |
0.9124 |
0.0189 |
2.07% |
| 2025-04-09 |
021760 |
中欧中证港股通创新药指数发起C |
0.9124 |
0.9124 |
0.9012 |
0.9012 |
0.0112 |
1.24% |
| 2025-04-08 |
021760 |
中欧中证港股通创新药指数发起C |
0.9012 |
0.9012 |
0.8744 |
0.8744 |
0.0268 |
3.06% |
| 2025-04-07 |
021760 |
中欧中证港股通创新药指数发起C |
0.8744 |
0.8744 |
1.0787 |
1.0787 |
-0.2043 |
-18.94% |
| 2025-04-03 |
021760 |
中欧中证港股通创新药指数发起C |
1.0787 |
1.0787 |
1.0929 |
1.0929 |
-0.0142 |
-1.30% |
| 2025-04-02 |
021760 |
中欧中证港股通创新药指数发起C |
1.0929 |
1.0929 |
1.0984 |
1.0984 |
-0.0055 |
-0.50% |
| 2025-04-01 |
021760 |
中欧中证港股通创新药指数发起C |
1.0984 |
1.0984 |
1.0557 |
1.0557 |
0.0427 |
4.04% |
| 2025-03-31 |
021760 |
中欧中证港股通创新药指数发起C |
1.0557 |
1.0557 |
1.0611 |
1.0611 |
-0.0054 |
-0.51% |
| 2025-03-28 |
021760 |
中欧中证港股通创新药指数发起C |
1.0611 |
1.0611 |
1.0430 |
1.0430 |
0.0181 |
1.74% |
| 2025-03-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.0430 |
1.0430 |
0.9894 |
0.9894 |
0.0536 |
5.42% |
| 2025-03-26 |
021760 |
中欧中证港股通创新药指数发起C |
0.9894 |
0.9894 |
0.9851 |
0.9851 |
0.0043 |
0.44% |
| 2025-03-25 |
021760 |
中欧中证港股通创新药指数发起C |
0.9851 |
0.9851 |
1.0001 |
1.0001 |
-0.0150 |
-1.50% |
| 2025-03-24 |
021760 |
中欧中证港股通创新药指数发起C |
1.0001 |
1.0001 |
1.0068 |
1.0068 |
-0.0067 |
-0.67% |
| 2025-03-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.0068 |
1.0068 |
1.0507 |
1.0507 |
-0.0439 |
-4.18% |
| 2025-03-20 |
021760 |
中欧中证港股通创新药指数发起C |
1.0507 |
1.0507 |
1.0422 |
1.0422 |
0.0085 |
0.82% |
| 2025-03-19 |
021760 |
中欧中证港股通创新药指数发起C |
1.0422 |
1.0422 |
1.0306 |
1.0306 |
0.0116 |
1.13% |
| 2025-03-18 |
021760 |
中欧中证港股通创新药指数发起C |
1.0306 |
1.0306 |
1.0037 |
1.0037 |
0.0269 |
2.68% |
| 2025-03-17 |
021760 |
中欧中证港股通创新药指数发起C |
1.0037 |
1.0037 |
1.0040 |
1.0040 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021760 |
中欧中证港股通创新药指数发起C |
1.0040 |
1.0040 |
0.9698 |
0.9698 |
0.0342 |
3.53% |
| 2025-03-13 |
021760 |
中欧中证港股通创新药指数发起C |
0.9698 |
0.9698 |
0.9695 |
0.9695 |
0.0003 |
0.03% |
| 2025-03-12 |
021760 |
中欧中证港股通创新药指数发起C |
0.9695 |
0.9695 |
0.9799 |
0.9799 |
-0.0104 |
-1.06% |
| 2025-03-11 |
021760 |
中欧中证港股通创新药指数发起C |
0.9799 |
0.9799 |
0.9669 |
0.9669 |
0.0130 |
1.34% |
| 2025-03-10 |
021760 |
中欧中证港股通创新药指数发起C |
0.9669 |
0.9669 |
0.9894 |
0.9894 |
-0.0225 |
-2.27% |
| 2025-03-07 |
021760 |
中欧中证港股通创新药指数发起C |
0.9894 |
0.9894 |
0.9859 |
0.9859 |
0.0035 |
0.36% |
| 2025-03-06 |
021760 |
中欧中证港股通创新药指数发起C |
0.9859 |
0.9859 |
0.9755 |
0.9755 |
0.0104 |
1.07% |
| 2025-03-05 |
021760 |
中欧中证港股通创新药指数发起C |
0.9755 |
0.9755 |
0.9578 |
0.9578 |
0.0177 |
1.85% |
| 2025-03-04 |
021760 |
中欧中证港股通创新药指数发起C |
0.9578 |
0.9578 |
0.9618 |
0.9618 |
-0.0040 |
-0.42% |
| 2025-03-03 |
021760 |
中欧中证港股通创新药指数发起C |
0.9618 |
0.9618 |
0.9735 |
0.9735 |
-0.0117 |
-1.20% |
| 2025-02-28 |
021760 |
中欧中证港股通创新药指数发起C |
0.9735 |
0.9735 |
1.0155 |
1.0155 |
-0.0420 |
-4.14% |
| 2025-02-27 |
021760 |
中欧中证港股通创新药指数发起C |
1.0155 |
1.0155 |
1.0070 |
1.0070 |
0.0085 |
0.84% |
| 2025-02-26 |
021760 |
中欧中证港股通创新药指数发起C |
1.0070 |
1.0070 |
0.9810 |
0.9810 |
0.0260 |
2.65% |
| 2025-02-25 |
021760 |
中欧中证港股通创新药指数发起C |
0.9810 |
0.9810 |
0.9825 |
0.9825 |
-0.0015 |
-0.15% |
| 2025-02-24 |
021760 |
中欧中证港股通创新药指数发起C |
0.9825 |
0.9825 |
1.0028 |
1.0028 |
-0.0203 |
-2.02% |
| 2025-02-21 |
021760 |
中欧中证港股通创新药指数发起C |
1.0028 |
1.0028 |
0.9539 |
0.9539 |
0.0489 |
5.13% |
| 2025-02-20 |
021760 |
中欧中证港股通创新药指数发起C |
0.9539 |
0.9539 |
0.9460 |
0.9460 |
0.0079 |
0.84% |
| 2025-02-19 |
021760 |
中欧中证港股通创新药指数发起C |
0.9460 |
0.9460 |
0.9335 |
0.9335 |
0.0125 |
1.34% |
| 2025-02-18 |
021760 |
中欧中证港股通创新药指数发起C |
0.9335 |
0.9335 |
0.9199 |
0.9199 |
0.0136 |
1.48% |
| 2025-02-17 |
021760 |
中欧中证港股通创新药指数发起C |
0.9199 |
0.9199 |
0.9094 |
0.9094 |
0.0105 |
1.15% |
| 2025-02-14 |
021760 |
中欧中证港股通创新药指数发起C |
0.9094 |
0.9094 |
0.8557 |
0.8557 |
0.0537 |
6.28% |
| 2025-02-13 |
021760 |
中欧中证港股通创新药指数发起C |
0.8557 |
0.8557 |
0.8666 |
0.8666 |
-0.0109 |
-1.26% |
| 2025-02-12 |
021760 |
中欧中证港股通创新药指数发起C |
0.8666 |
0.8666 |
0.8681 |
0.8681 |
-0.0015 |
-0.17% |
| 2025-02-11 |
021760 |
中欧中证港股通创新药指数发起C |
0.8681 |
0.8681 |
0.8857 |
0.8857 |
-0.0176 |
-1.99% |
| 2025-02-10 |
021760 |
中欧中证港股通创新药指数发起C |
0.8857 |
0.8857 |
0.8759 |
0.8759 |
0.0098 |
1.12% |
| 2025-02-07 |
021760 |
中欧中证港股通创新药指数发起C |
0.8759 |
0.8759 |
0.8758 |
0.8758 |
0.0001 |
0.01% |
| 2025-02-06 |
021760 |
中欧中证港股通创新药指数发起C |
0.8758 |
0.8758 |
0.8432 |
0.8432 |
0.0326 |
3.87% |
| 2025-02-05 |
021760 |
中欧中证港股通创新药指数发起C |
0.8432 |
0.8432 |
0.8350 |
0.8350 |
0.0082 |
0.98% |
| 2025-01-27 |
021760 |
中欧中证港股通创新药指数发起C |
0.8350 |
0.8350 |
0.8291 |
0.8291 |
0.0059 |
0.71% |
| 2025-01-24 |
021760 |
中欧中证港股通创新药指数发起C |
0.8291 |
0.8291 |
0.8192 |
0.8192 |
0.0099 |
1.21% |
| 2025-01-23 |
021760 |
中欧中证港股通创新药指数发起C |
0.8192 |
0.8192 |
0.8260 |
0.8260 |
-0.0068 |
-0.82% |
| 2025-01-22 |
021760 |
中欧中证港股通创新药指数发起C |
0.8260 |
0.8260 |
0.8234 |
0.8234 |
0.0026 |
0.32% |
| 2025-01-21 |
021760 |
中欧中证港股通创新药指数发起C |
0.8234 |
0.8234 |
0.8238 |
0.8238 |
-0.0004 |
-0.05% |
| 2025-01-20 |
021760 |
中欧中证港股通创新药指数发起C |
0.8238 |
0.8238 |
0.8117 |
0.8117 |
0.0121 |
1.49% |
| 2025-01-17 |
021760 |
中欧中证港股通创新药指数发起C |
0.8117 |
0.8117 |
0.7974 |
0.7974 |
0.0143 |
1.79% |
| 2025-01-16 |
021760 |
中欧中证港股通创新药指数发起C |
0.7974 |
0.7974 |
0.7983 |
0.7983 |
-0.0009 |
-0.11% |
| 2025-01-15 |
021760 |
中欧中证港股通创新药指数发起C |
0.7983 |
0.7983 |
0.8080 |
0.8080 |
-0.0097 |
-1.20% |
| 2025-01-14 |
021760 |
中欧中证港股通创新药指数发起C |
0.8080 |
0.8080 |
0.7875 |
0.7875 |
0.0205 |
2.60% |
| 2025-01-13 |
021760 |
中欧中证港股通创新药指数发起C |
0.7875 |
0.7875 |
0.7957 |
0.7957 |
-0.0082 |
-1.03% |
| 2025-01-10 |
021760 |
中欧中证港股通创新药指数发起C |
0.7957 |
0.7957 |
0.8035 |
0.8035 |
-0.0078 |
-0.97% |
| 2025-01-09 |
021760 |
中欧中证港股通创新药指数发起C |
0.8035 |
0.8035 |
0.7985 |
0.7985 |
0.0050 |
0.63% |
| 2025-01-08 |
021760 |
中欧中证港股通创新药指数发起C |
0.7985 |
0.7985 |
0.8123 |
0.8123 |
-0.0138 |
-1.70% |
| 2025-01-07 |
021760 |
中欧中证港股通创新药指数发起C |
0.8123 |
0.8123 |
0.8195 |
0.8195 |
-0.0072 |
-0.88% |
| 2025-01-06 |
021760 |
中欧中证港股通创新药指数发起C |
0.8195 |
0.8195 |
0.8224 |
0.8224 |
-0.0029 |
-0.35% |
| 2025-01-03 |
021760 |
中欧中证港股通创新药指数发起C |
0.8224 |
0.8224 |
0.8266 |
0.8266 |
-0.0042 |
-0.51% |
| 2025-01-02 |
021760 |
中欧中证港股通创新药指数发起C |
0.8266 |
0.8266 |
0.8507 |
0.8507 |
-0.0241 |
-2.83% |
| 2024-12-31 |
021760 |
中欧中证港股通创新药指数发起C |
0.8507 |
0.8507 |
0.8480 |
0.8480 |
0.0027 |
0.32% |
| 2024-12-26 |
021760 |
中欧中证港股通创新药指数发起C |
0.8467 |
0.8467 |
0.8464 |
0.8464 |
0.0003 |
0.04% |
| 2024-12-25 |
021760 |
中欧中证港股通创新药指数发起C |
0.8464 |
0.8464 |
0.8463 |
0.8463 |
0.0001 |
0.01% |
| 2024-12-24 |
021760 |
中欧中证港股通创新药指数发起C |
0.8463 |
0.8463 |
0.8400 |
0.8400 |
0.0063 |
0.75% |
| 2024-12-23 |
021760 |
中欧中证港股通创新药指数发起C |
0.8400 |
0.8400 |
0.8395 |
0.8395 |
0.0005 |
0.06% |
| 2024-12-20 |
021760 |
中欧中证港股通创新药指数发起C |
0.8395 |
0.8395 |
0.8467 |
0.8467 |
-0.0072 |
-0.85% |
| 2024-12-19 |
021760 |
中欧中证港股通创新药指数发起C |
0.8467 |
0.8467 |
0.8572 |
0.8572 |
-0.0105 |
-1.22% |
| 2024-12-18 |
021760 |
中欧中证港股通创新药指数发起C |
0.8572 |
0.8572 |
0.8416 |
0.8416 |
0.0156 |
1.85% |
