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 |
2026-05-25 |
1.2300 |
1.2300 |
| 2 |
2026-05-22 |
1.2308 |
1.2308 |
| 3 |
2026-05-21 |
1.2296 |
1.2296 |
| 4 |
2026-05-20 |
1.2123 |
1.2123 |
| 5 |
2026-05-19 |
1.2093 |
1.2093 |
| 6 |
2026-05-18 |
1.2181 |
1.2181 |
| 7 |
2026-05-15 |
1.2507 |
1.2507 |
| 8 |
2026-05-14 |
1.2840 |
1.2840 |
| 9 |
2026-05-13 |
1.3041 |
1.3041 |
| 10 |
2026-05-12 |
1.3271 |
1.3271 |
| 11 |
2026-05-11 |
1.3352 |
1.3352 |
| 12 |
2026-05-08 |
1.3384 |
1.3384 |
| 13 |
2026-05-07 |
1.3553 |
1.3553 |
| 14 |
2026-05-06 |
1.3302 |
1.3302 |
| 15 |
2026-04-30 |
1.3411 |
1.3411 |
| 16 |
2026-04-29 |
1.3347 |
1.3347 |
| 17 |
2026-04-28 |
1.3311 |
1.3311 |
| 18 |
2026-04-27 |
1.3458 |
1.3458 |
| 19 |
2026-04-24 |
1.3615 |
1.3615 |
| 20 |
2026-04-23 |
1.3525 |
1.3525 |
微信公众号
证券之星APP
基本资料
