华富中证港股通创新药指数型发起式C(024364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1831 |
1.1831 |
| 2 |
2026-09-07 |
1.1710 |
1.1710 |
| 3 |
2026-09-04 |
1.1869 |
1.1869 |
| 4 |
2026-09-03 |
1.1900 |
1.1900 |
| 5 |
2026-09-02 |
1.1675 |
1.1675 |
| 6 |
2026-09-01 |
1.1599 |
1.1599 |
| 7 |
2026-08-31 |
1.1656 |
1.1656 |
| 8 |
2026-08-28 |
1.2068 |
1.2068 |
| 9 |
2026-08-27 |
1.2204 |
1.2204 |
| 10 |
2026-08-26 |
1.2089 |
1.2089 |
| 11 |
2026-08-25 |
1.1976 |
1.1976 |
| 12 |
2026-08-24 |
1.1632 |
1.1632 |
| 13 |
2026-08-21 |
1.1954 |
1.1954 |
| 14 |
2026-08-20 |
1.1952 |
1.1952 |
| 15 |
2026-08-19 |
1.1476 |
1.1476 |
| 16 |
2026-08-18 |
1.1572 |
1.1572 |
| 17 |
2026-08-17 |
1.1388 |
1.1388 |
| 18 |
2026-08-14 |
1.1311 |
1.1311 |
| 19 |
2026-08-13 |
1.1565 |
1.1565 |
| 20 |
2026-08-12 |
1.1490 |
1.1490 |
微信公众号
证券之星APP
基本资料
