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 |
2026-10-23 |
1.1932 |
1.1932 |
| 2 |
2026-10-22 |
1.1776 |
1.1776 |
| 3 |
2026-10-21 |
1.2466 |
1.2466 |
| 4 |
2026-10-20 |
1.2358 |
1.2358 |
| 5 |
2026-10-19 |
1.2215 |
1.2215 |
| 6 |
2026-10-16 |
1.2214 |
1.2214 |
| 7 |
2026-10-15 |
1.1987 |
1.1987 |
| 8 |
2026-10-14 |
1.2061 |
1.2061 |
| 9 |
2026-10-13 |
1.2432 |
1.2432 |
| 10 |
2026-10-12 |
1.2635 |
1.2635 |
| 11 |
2026-10-09 |
1.2687 |
1.2687 |
| 12 |
2026-10-08 |
1.2701 |
1.2701 |
| 13 |
2026-09-30 |
1.3614 |
1.3614 |
| 14 |
2026-09-29 |
1.3160 |
1.3160 |
| 15 |
2026-09-28 |
1.2909 |
1.2909 |
| 16 |
2026-09-24 |
1.3068 |
1.3068 |
| 17 |
2026-09-23 |
1.3501 |
1.3501 |
| 18 |
2026-09-22 |
1.3523 |
1.3523 |
| 19 |
2026-09-21 |
1.3601 |
1.3601 |
| 20 |
2026-09-18 |
1.2925 |
1.2925 |
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