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 |
2026-09-09 |
1.3000 |
1.3000 |
| 2 |
2026-09-08 |
1.3265 |
1.3265 |
| 3 |
2026-09-07 |
1.3197 |
1.3197 |
| 4 |
2026-09-04 |
1.3398 |
1.3398 |
| 5 |
2026-09-03 |
1.3347 |
1.3347 |
| 6 |
2026-09-02 |
1.3109 |
1.3109 |
| 7 |
2026-09-01 |
1.2998 |
1.2998 |
| 8 |
2026-08-31 |
1.3141 |
1.3141 |
| 9 |
2026-08-28 |
1.3609 |
1.3609 |
| 10 |
2026-08-27 |
1.3773 |
1.3773 |
| 11 |
2026-08-26 |
1.3629 |
1.3629 |
| 12 |
2026-08-25 |
1.3325 |
1.3325 |
| 13 |
2026-08-24 |
1.3128 |
1.3128 |
| 14 |
2026-08-21 |
1.3435 |
1.3435 |
| 15 |
2026-08-20 |
1.3452 |
1.3452 |
| 16 |
2026-08-19 |
1.2908 |
1.2908 |
| 17 |
2026-08-18 |
1.2962 |
1.2962 |
| 18 |
2026-08-17 |
1.2853 |
1.2853 |
| 19 |
2026-08-14 |
1.2836 |
1.2836 |
| 20 |
2026-08-13 |
1.3159 |
1.3159 |
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