鑫元中证港股通创新药指数发起式C基金净值查询(024408)
今天最新净值
0.8829
-0.0361 -4.09%
2025-12-16
盘中实时估值(仅供参考)
0.8823
0.0059 0.6784%
- 累计净值：0.8829
- 成立日期：2025-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近半年鑫元中证港股通创新药指数发起式C基金净值查询
近半年,鑫元中证港股通创新药指数发起式C(024408)基金累计收益率0%
| 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 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.8764 |
0.8764 |
0.8829 |
0.8829 |
-0.0065 |
-0.74% |
| 2025-12-15 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.8829 |
0.8829 |
0.9190 |
0.9190 |
-0.0361 |
-4.09% |
| 2025-12-12 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9190 |
0.9190 |
0.9069 |
0.9069 |
0.0121 |
1.33% |
| 2025-12-11 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9069 |
0.9069 |
0.9091 |
0.9091 |
-0.0022 |
-0.24% |
| 2025-12-10 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9091 |
0.9091 |
0.9145 |
0.9145 |
-0.0054 |
-0.59% |
| 2025-12-09 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9145 |
0.9145 |
0.9225 |
0.9225 |
-0.0080 |
-0.87% |
| 2025-12-08 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9225 |
0.9225 |
0.9364 |
0.9364 |
-0.0139 |
-1.51% |
| 2025-12-05 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9364 |
0.9364 |
0.9367 |
0.9367 |
-0.0003 |
-0.03% |
| 2025-12-04 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9367 |
0.9367 |
0.9129 |
0.9129 |
0.0238 |
2.61% |
| 2025-12-03 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9129 |
0.9129 |
0.9296 |
0.9296 |
-0.0167 |
-1.83% |
|
|
| 2025-12-02 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9296 |
0.9296 |
0.9430 |
0.9430 |
-0.0134 |
-1.42% |
| 2025-12-01 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9430 |
0.9430 |
0.9452 |
0.9452 |
-0.0022 |
-0.23% |
| 2025-11-28 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9452 |
0.9452 |
0.9535 |
0.9535 |
-0.0083 |
-0.87% |
| 2025-11-27 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9535 |
0.9535 |
0.9513 |
0.9513 |
0.0022 |
0.23% |
| 2025-11-26 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9513 |
0.9513 |
0.9377 |
0.9377 |
0.0136 |
1.45% |
| 2025-11-25 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9377 |
0.9377 |
0.9339 |
0.9339 |
0.0038 |
0.41% |
| 2025-11-24 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9339 |
0.9339 |
0.9041 |
0.9041 |
0.0298 |
3.30% |
| 2025-11-21 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9041 |
0.9041 |
0.9467 |
0.9467 |
-0.0426 |
-4.50% |
| 2025-11-20 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9467 |
0.9467 |
0.9382 |
0.9382 |
0.0085 |
0.91% |
| 2025-11-19 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9382 |
0.9382 |
0.9439 |
0.9439 |
-0.0057 |
-0.60% |
| 2025-11-18 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9439 |
0.9439 |
0.9576 |
0.9576 |
-0.0137 |
-1.43% |
| 2025-11-17 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9576 |
0.9576 |
0.9780 |
0.9780 |
-0.0204 |
-2.13% |
| 2025-11-14 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9780 |
0.9780 |
0.9860 |
0.9860 |
-0.0080 |
-0.81% |
| 2025-11-13 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9860 |
0.9860 |
0.9463 |
0.9463 |
0.0397 |
4.20% |
| 2025-11-12 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9463 |
0.9463 |
0.9266 |
0.9266 |
0.0197 |
2.13% |
|
|
| 2025-11-11 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9266 |
0.9266 |
0.9313 |
0.9313 |
-0.0047 |
-0.50% |
| 2025-11-10 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9313 |
0.9313 |
0.9197 |
0.9197 |
0.0116 |
1.26% |
| 2025-11-07 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9197 |
0.9197 |
0.9436 |
0.9436 |
-0.0239 |
-2.60% |
| 2025-11-06 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9436 |
0.9436 |
0.9388 |
0.9388 |
0.0048 |
0.51% |
| 2025-11-05 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9388 |
0.9388 |
0.9349 |
0.9349 |
0.0039 |
0.42% |
| 2025-11-04 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9349 |
0.9349 |
0.9623 |
0.9623 |
-0.0274 |
-2.85% |
| 2025-11-03 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9623 |
0.9623 |
0.9505 |
0.9505 |
0.0118 |
1.24% |
| 2025-10-31 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9505 |
0.9505 |
0.9261 |
0.9261 |
0.0244 |
2.63% |
| 2025-10-30 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9261 |
0.9261 |
0.9390 |
0.9390 |
-0.0129 |
-1.37% |
| 2025-10-29 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9390 |
0.9390 |
0.9393 |
0.9393 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9393 |
0.9393 |
0.9503 |
0.9503 |
-0.0110 |
-1.16% |
| 2025-10-27 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9503 |
0.9503 |
0.9387 |
0.9387 |
0.0116 |
1.24% |
| 2025-10-24 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9387 |
0.9387 |
0.9325 |
0.9325 |
0.0062 |
0.66% |
| 2025-10-23 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9325 |
0.9325 |
0.9484 |
0.9484 |
-0.0159 |
-1.68% |
| 2025-10-22 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9484 |
0.9484 |
0.9667 |
0.9667 |
-0.0183 |
-1.93% |
| 2025-10-21 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9667 |
0.9667 |
0.9646 |
0.9646 |
0.0021 |
0.22% |
| 2025-10-20 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9646 |
0.9646 |
0.9548 |
0.9548 |
0.0098 |
1.03% |
| 2025-10-17 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9548 |
0.9548 |
0.9848 |
0.9848 |
-0.0300 |
-3.05% |
| 2025-10-16 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9848 |
0.9848 |
0.9652 |
0.9652 |
0.0196 |
2.03% |
| 2025-10-15 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9652 |
0.9652 |
0.9411 |
0.9411 |
0.0241 |
2.56% |
| 2025-10-14 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9411 |
0.9411 |
0.9865 |
0.9865 |
-0.0454 |
-4.60% |
| 2025-10-13 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9865 |
0.9865 |
1.0071 |
1.0071 |
-0.0206 |
-2.05% |
| 2025-10-10 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0071 |
1.0071 |
1.0365 |
1.0365 |
-0.0294 |
-2.84% |
| 2025-10-09 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0365 |
1.0365 |
1.0566 |
1.0566 |
-0.0201 |
-1.90% |
| 2025-09-30 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0566 |
1.0566 |
1.0330 |
1.0330 |
0.0236 |
2.28% |
| 2025-09-29 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0330 |
1.0330 |
1.0220 |
1.0220 |
0.0110 |
1.08% |
| 2025-09-26 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0220 |
1.0220 |
1.0416 |
1.0416 |
-0.0196 |
-1.88% |
| 2025-09-25 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0416 |
1.0416 |
1.0335 |
1.0335 |
0.0081 |
0.78% |
| 2025-09-24 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0335 |
1.0335 |
1.0391 |
1.0391 |
-0.0056 |
-0.54% |
| 2025-09-23 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0391 |
1.0391 |
1.0540 |
1.0540 |
-0.0149 |
-1.41% |
| 2025-09-22 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0540 |
1.0540 |
1.0366 |
1.0366 |
0.0174 |
1.68% |
| 2025-09-19 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0366 |
1.0366 |
1.0537 |
1.0537 |
-0.0171 |
-1.62% |
| 2025-09-18 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0537 |
1.0537 |
1.0460 |
1.0460 |
0.0077 |
0.74% |
| 2025-09-17 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0460 |
1.0460 |
1.0506 |
1.0506 |
-0.0046 |
-0.44% |
| 2025-09-16 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0506 |
1.0506 |
1.0565 |
1.0565 |
-0.0059 |
-0.56% |
| 2025-09-15 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-09-12 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0566 |
1.0566 |
1.0340 |
1.0340 |
0.0226 |
2.19% |
| 2025-09-11 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0340 |
1.0340 |
1.0711 |
1.0711 |
-0.0371 |
-3.46% |
| 2025-09-10 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0711 |
1.0711 |
1.0881 |
1.0881 |
-0.0170 |
-1.56% |
| 2025-09-09 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0881 |
1.0881 |
1.0961 |
1.0961 |
-0.0080 |
-0.73% |
| 2025-09-08 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0961 |
1.0961 |
1.0864 |
1.0864 |
0.0097 |
0.89% |
| 2025-09-05 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0864 |
1.0864 |
1.0360 |
1.0360 |
0.0504 |
4.86% |
| 2025-09-04 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0360 |
1.0360 |
1.0864 |
1.0864 |
-0.0504 |
-4.64% |
| 2025-09-03 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0864 |
1.0864 |
1.0729 |
1.0729 |
0.0135 |
1.26% |
| 2025-09-02 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0729 |
1.0729 |
1.0745 |
1.0745 |
-0.0016 |
-0.15% |
| 2025-09-01 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0745 |
1.0745 |
1.0259 |
1.0259 |
0.0486 |
4.74% |
| 2025-08-29 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0259 |
1.0259 |
0.9908 |
0.9908 |
0.0351 |
3.54% |
| 2025-08-28 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9908 |
0.9908 |
1.0067 |
1.0067 |
-0.0159 |
-1.58% |
| 2025-08-27 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0067 |
1.0067 |
1.0486 |
1.0486 |
-0.0419 |
-4.00% |
| 2025-08-26 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0486 |
1.0486 |
1.0607 |
1.0607 |
-0.0121 |
-1.14% |
| 2025-08-25 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-08-22 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0605 |
1.0605 |
1.0421 |
1.0421 |
0.0184 |
1.77% |
| 2025-08-21 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0421 |
1.0421 |
1.0214 |
1.0214 |
0.0207 |
2.03% |
| 2025-08-20 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0214 |
1.0214 |
1.0446 |
1.0446 |
-0.0232 |
-2.22% |
| 2025-08-19 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0446 |
1.0446 |
1.0619 |
1.0619 |
-0.0173 |
-1.63% |
| 2025-08-18 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0619 |
1.0619 |
1.0499 |
1.0499 |
0.0120 |
1.14% |
| 2025-08-15 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0499 |
1.0499 |
1.0330 |
1.0330 |
0.0169 |
1.64% |
| 2025-08-14 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0330 |
1.0330 |
1.0255 |
1.0255 |
0.0075 |
0.73% |
| 2025-08-13 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0255 |
1.0255 |
0.9979 |
0.9979 |
0.0276 |
2.77% |
| 2025-08-12 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9979 |
0.9979 |
1.0066 |
1.0066 |
-0.0087 |
-0.86% |
| 2025-08-11 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0066 |
1.0066 |
1.0021 |
1.0021 |
0.0045 |
0.45% |
| 2025-08-08 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0021 |
1.0021 |
1.0056 |
1.0056 |
-0.0035 |
-0.35% |
| 2025-08-07 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0056 |
1.0056 |
1.0253 |
1.0253 |
-0.0197 |
-1.92% |
| 2025-08-06 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-08-05 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0248 |
1.0248 |
1.0058 |
1.0058 |
0.0190 |
1.89% |
| 2025-08-04 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-08-01 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0056 |
1.0056 |
1.0145 |
1.0145 |
-0.0089 |
-0.88% |
| 2025-07-31 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0145 |
1.0145 |
1.0186 |
1.0186 |
-0.0041 |
-0.40% |
| 2025-07-30 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0186 |
1.0186 |
1.0252 |
1.0252 |
-0.0066 |
-0.64% |
| 2025-07-29 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0252 |
1.0252 |
1.0131 |
1.0131 |
0.0121 |
1.19% |
| 2025-07-28 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0131 |
1.0131 |
1.0041 |
1.0041 |
0.0090 |
0.90% |
| 2025-07-25 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0041 |
1.0041 |
1.0052 |
1.0052 |
-0.0011 |
-0.11% |
| 2025-07-24 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0052 |
1.0052 |
1.0041 |
1.0041 |
0.0011 |
0.00% |
| 2025-07-18 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0041 |
1.0041 |
0.9999 |
0.9999 |
0.0042 |
0.00% |
| 2025-07-11 |
024408 |
鑫元中证港股通创新药指数发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-07-09 |
024408 |
鑫元中证港股通创新药指数发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
