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 |
2026-06-02 |
1.1562 |
1.1562 |
| 2 |
2026-06-01 |
1.1833 |
1.1833 |
| 3 |
2026-05-29 |
1.2081 |
1.2081 |
| 4 |
2026-05-28 |
1.1598 |
1.1598 |
| 5 |
2026-05-27 |
1.2086 |
1.2086 |
| 6 |
2026-05-26 |
1.2164 |
1.2164 |
| 7 |
2026-05-25 |
1.2361 |
1.2361 |
| 8 |
2026-05-22 |
1.2369 |
1.2369 |
| 9 |
2026-05-21 |
1.2357 |
1.2357 |
| 10 |
2026-05-20 |
1.2183 |
1.2183 |
| 11 |
2026-05-19 |
1.2153 |
1.2153 |
| 12 |
2026-05-18 |
1.2241 |
1.2241 |
| 13 |
2026-05-15 |
1.2569 |
1.2569 |
| 14 |
2026-05-14 |
1.2903 |
1.2903 |
| 15 |
2026-05-13 |
1.3106 |
1.3106 |
| 16 |
2026-05-12 |
1.3337 |
1.3337 |
| 17 |
2026-05-11 |
1.3418 |
1.3418 |
| 18 |
2026-05-08 |
1.3450 |
1.3450 |
| 19 |
2026-05-07 |
1.3620 |
1.3620 |
| 20 |
2026-05-06 |
1.3367 |
1.3367 |
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