富国恒生港股通创新药及医疗保健ETF发起式联接A(020110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4558 |
1.4558 |
| 2 |
2026-04-16 |
1.4696 |
1.4696 |
| 3 |
2026-04-15 |
1.4524 |
1.4524 |
| 4 |
2026-04-14 |
1.3885 |
1.3885 |
| 5 |
2026-04-13 |
1.3871 |
1.3871 |
| 6 |
2026-04-10 |
1.4046 |
1.4046 |
| 7 |
2026-04-09 |
1.3960 |
1.3960 |
| 8 |
2026-04-08 |
1.4133 |
1.4133 |
| 9 |
2026-04-07 |
1.4411 |
1.4411 |
| 10 |
2026-04-03 |
1.4426 |
1.4426 |
| 11 |
2026-04-02 |
1.4414 |
1.4414 |
| 12 |
2026-04-01 |
1.4296 |
1.4296 |
| 13 |
2026-03-31 |
1.3353 |
1.3353 |
| 14 |
2026-03-30 |
1.3468 |
1.3468 |
| 15 |
2026-03-27 |
1.3387 |
1.3387 |
| 16 |
2026-03-26 |
1.2649 |
1.2649 |
| 17 |
2026-03-25 |
1.2843 |
1.2843 |
| 18 |
2026-03-24 |
1.2720 |
1.2720 |
| 19 |
2026-03-23 |
1.2306 |
1.2306 |
| 20 |
2026-03-20 |
1.2786 |
1.2786 |
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