富国恒生港股通创新药及医疗保健ETF发起式联接C(020111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3893 |
1.3893 |
| 2 |
2026-04-08 |
1.4066 |
1.4066 |
| 3 |
2026-04-07 |
1.4343 |
1.4343 |
| 4 |
2026-04-03 |
1.4358 |
1.4358 |
| 5 |
2026-04-02 |
1.4346 |
1.4346 |
| 6 |
2026-04-01 |
1.4229 |
1.4229 |
| 7 |
2026-03-31 |
1.3290 |
1.3290 |
| 8 |
2026-03-30 |
1.3405 |
1.3405 |
| 9 |
2026-03-27 |
1.3324 |
1.3324 |
| 10 |
2026-03-26 |
1.2590 |
1.2590 |
| 11 |
2026-03-25 |
1.2783 |
1.2783 |
| 12 |
2026-03-24 |
1.2661 |
1.2661 |
| 13 |
2026-03-23 |
1.2248 |
1.2248 |
| 14 |
2026-03-20 |
1.2727 |
1.2727 |
| 15 |
2026-03-19 |
1.2918 |
1.2918 |
| 16 |
2026-03-18 |
1.3292 |
1.3292 |
| 17 |
2026-03-17 |
1.3129 |
1.3129 |
| 18 |
2026-03-16 |
1.3095 |
1.3095 |
| 19 |
2026-03-13 |
1.2729 |
1.2729 |
| 20 |
2026-03-12 |
1.2955 |
1.2955 |
微信公众号
证券之星APP
基本资料
