富国恒生港股通创新药及医疗保健ETF(159506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2492 |
1.2492 |
| 2 |
2026-03-03 |
1.2769 |
1.2769 |
| 3 |
2026-03-02 |
1.3280 |
1.3280 |
| 4 |
2026-02-27 |
1.3756 |
1.3756 |
| 5 |
2026-02-26 |
1.3524 |
1.3524 |
| 6 |
2026-02-25 |
1.4255 |
1.4255 |
| 7 |
2026-02-24 |
1.4296 |
1.4296 |
| 8 |
2026-02-13 |
1.4324 |
1.4324 |
| 9 |
2026-02-12 |
1.4393 |
1.4393 |
| 10 |
2026-02-11 |
1.4629 |
1.4629 |
| 11 |
2026-02-10 |
1.4557 |
1.4557 |
| 12 |
2026-02-09 |
1.4195 |
1.4195 |
| 13 |
2026-02-06 |
1.3884 |
1.3884 |
| 14 |
2026-02-05 |
1.3938 |
1.3938 |
| 15 |
2026-02-04 |
1.3882 |
1.3882 |
| 16 |
2026-02-03 |
1.3809 |
1.3809 |
| 17 |
2026-02-02 |
1.3576 |
1.3576 |
| 18 |
2026-01-30 |
1.4132 |
1.4132 |
| 19 |
2026-01-29 |
1.4487 |
1.4487 |
| 20 |
2026-01-28 |
1.4612 |
1.4612 |
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