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 |
2026-09-09 |
1.1714 |
1.1714 |
| 2 |
2026-09-08 |
1.1914 |
1.1914 |
| 3 |
2026-09-07 |
1.1791 |
1.1791 |
| 4 |
2026-09-04 |
1.1952 |
1.1952 |
| 5 |
2026-09-03 |
1.1982 |
1.1982 |
| 6 |
2026-09-02 |
1.1756 |
1.1756 |
| 7 |
2026-09-01 |
1.1679 |
1.1679 |
| 8 |
2026-08-31 |
1.1736 |
1.1736 |
| 9 |
2026-08-28 |
1.2151 |
1.2151 |
| 10 |
2026-08-27 |
1.2287 |
1.2287 |
| 11 |
2026-08-26 |
1.2172 |
1.2172 |
| 12 |
2026-08-25 |
1.2058 |
1.2058 |
| 13 |
2026-08-24 |
1.1711 |
1.1711 |
| 14 |
2026-08-21 |
1.2035 |
1.2035 |
| 15 |
2026-08-20 |
1.2033 |
1.2033 |
| 16 |
2026-08-19 |
1.1554 |
1.1554 |
| 17 |
2026-08-18 |
1.1650 |
1.1650 |
| 18 |
2026-08-17 |
1.1465 |
1.1465 |
| 19 |
2026-08-14 |
1.1386 |
1.1386 |
| 20 |
2026-08-13 |
1.1642 |
1.1642 |
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