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 |
2026-02-25 |
1.1388 |
1.1388 |
| 2 |
2026-02-24 |
1.1401 |
1.1401 |
| 3 |
2026-02-13 |
1.1476 |
1.1476 |
| 4 |
2026-02-12 |
1.1556 |
1.1556 |
| 5 |
2026-02-11 |
1.1721 |
1.1721 |
| 6 |
2026-02-10 |
1.1660 |
1.1660 |
| 7 |
2026-02-09 |
1.1357 |
1.1357 |
| 8 |
2026-02-06 |
1.1160 |
1.1160 |
| 9 |
2026-02-05 |
1.1168 |
1.1168 |
| 10 |
2026-02-04 |
1.1107 |
1.1107 |
| 11 |
2026-02-03 |
1.1061 |
1.1061 |
| 12 |
2026-02-02 |
1.0911 |
1.0911 |
| 13 |
2026-01-30 |
1.1313 |
1.1313 |
| 14 |
2026-01-29 |
1.1586 |
1.1586 |
| 15 |
2026-01-28 |
1.1672 |
1.1672 |
| 16 |
2026-01-27 |
1.1540 |
1.1540 |
| 17 |
2026-01-26 |
1.1524 |
1.1524 |
| 18 |
2026-01-23 |
1.1778 |
1.1778 |
| 19 |
2026-01-22 |
1.1618 |
1.1618 |
| 20 |
2026-01-21 |
1.1737 |
1.1737 |
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