港股通医疗ETF富国(159506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1771 |
1.1771 |
| 2 |
2026-10-22 |
1.1610 |
1.1610 |
| 3 |
2026-10-21 |
1.2320 |
1.2320 |
| 4 |
2026-10-20 |
1.2209 |
1.2209 |
| 5 |
2026-10-19 |
1.2058 |
1.2058 |
| 6 |
2026-10-16 |
1.2060 |
1.2060 |
| 7 |
2026-10-15 |
1.1805 |
1.1805 |
| 8 |
2026-10-14 |
1.1888 |
1.1888 |
| 9 |
2026-10-13 |
1.2316 |
1.2316 |
| 10 |
2026-10-12 |
1.2528 |
1.2528 |
| 11 |
2026-10-09 |
1.2582 |
1.2582 |
| 12 |
2026-10-08 |
1.2597 |
1.2597 |
| 13 |
2026-09-30 |
1.3537 |
1.3537 |
| 14 |
2026-09-29 |
1.3062 |
1.3062 |
| 15 |
2026-09-28 |
1.2799 |
1.2799 |
| 16 |
2026-09-24 |
1.2965 |
1.2965 |
| 17 |
2026-09-23 |
1.3413 |
1.3413 |
| 18 |
2026-09-22 |
1.3436 |
1.3436 |
| 19 |
2026-09-21 |
1.3515 |
1.3515 |
| 20 |
2026-09-18 |
1.2819 |
1.2819 |
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