富国恒生港股通医疗保健ETF发起式联接C(020111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0767 |
1.0767 |
| 2 |
2025-04-22 |
1.0568 |
1.0568 |
| 3 |
2025-04-21 |
0.9904 |
0.9904 |
| 4 |
2025-04-18 |
0.9905 |
0.9905 |
| 5 |
2025-04-17 |
0.9913 |
0.9913 |
| 6 |
2025-04-16 |
0.9847 |
0.9847 |
| 7 |
2025-04-15 |
1.0203 |
1.0203 |
| 8 |
2025-04-14 |
1.0325 |
1.0325 |
| 9 |
2025-04-11 |
0.9890 |
0.9890 |
| 10 |
2025-04-10 |
0.9495 |
0.9495 |
| 11 |
2025-04-09 |
0.9283 |
0.9283 |
| 12 |
2025-04-08 |
0.9195 |
0.9195 |
| 13 |
2025-04-07 |
0.8935 |
0.8935 |
| 14 |
2025-04-03 |
1.1030 |
1.1030 |
| 15 |
2025-04-02 |
1.1191 |
1.1191 |
| 16 |
2025-04-01 |
1.1248 |
1.1248 |
| 17 |
2025-03-31 |
1.0855 |
1.0855 |
| 18 |
2025-03-28 |
1.0875 |
1.0875 |
| 19 |
2025-03-27 |
1.0731 |
1.0731 |
| 20 |
2025-03-26 |
1.0148 |
1.0148 |
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