华富中证港股通创新药指数型发起式A(024363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1399 |
1.1399 |
| 2 |
2026-04-13 |
1.1323 |
1.1323 |
| 3 |
2026-04-10 |
1.1437 |
1.1437 |
| 4 |
2026-04-09 |
1.1356 |
1.1356 |
| 5 |
2026-04-08 |
1.1431 |
1.1431 |
| 6 |
2026-04-07 |
1.1627 |
1.1627 |
| 7 |
2026-04-03 |
1.1639 |
1.1639 |
| 8 |
2026-04-02 |
1.1630 |
1.1630 |
| 9 |
2026-04-01 |
1.1516 |
1.1516 |
| 10 |
2026-03-31 |
1.0794 |
1.0794 |
| 11 |
2026-03-30 |
1.0786 |
1.0786 |
| 12 |
2026-03-27 |
1.0754 |
1.0754 |
| 13 |
2026-03-26 |
1.0238 |
1.0238 |
| 14 |
2026-03-25 |
1.0391 |
1.0391 |
| 15 |
2026-03-24 |
1.0329 |
1.0329 |
| 16 |
2026-03-23 |
0.9947 |
0.9947 |
| 17 |
2026-03-20 |
1.0331 |
1.0331 |
| 18 |
2026-03-19 |
1.0481 |
1.0481 |
| 19 |
2026-03-18 |
1.0771 |
1.0771 |
| 20 |
2026-03-17 |
1.0615 |
1.0615 |
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