富国恒生港股通医疗保健ETF发起式联接A(020110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4801 |
1.4801 |
| 2 |
2025-07-22 |
1.4771 |
1.4771 |
| 3 |
2025-07-21 |
1.4767 |
1.4767 |
| 4 |
2025-07-18 |
1.4984 |
1.4984 |
| 5 |
2025-07-17 |
1.4877 |
1.4877 |
| 6 |
2025-07-16 |
1.4099 |
1.4099 |
| 7 |
2025-07-15 |
1.3969 |
1.3969 |
| 8 |
2025-07-14 |
1.3529 |
1.3529 |
| 9 |
2025-07-11 |
1.3260 |
1.3260 |
| 10 |
2025-07-10 |
1.3082 |
1.3082 |
| 11 |
2025-07-09 |
1.3181 |
1.3181 |
| 12 |
2025-07-08 |
1.2982 |
1.2982 |
| 13 |
2025-07-07 |
1.3010 |
1.3010 |
| 14 |
2025-07-04 |
1.3386 |
1.3386 |
| 15 |
2025-07-03 |
1.3215 |
1.3215 |
| 16 |
2025-07-02 |
1.2786 |
1.2786 |
| 17 |
2025-07-01 |
1.2675 |
1.2675 |
| 18 |
2025-06-30 |
1.2685 |
1.2685 |
| 19 |
2025-06-27 |
1.2577 |
1.2577 |
| 20 |
2025-06-26 |
1.2775 |
1.2775 |
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