华富中证港股通创新药指数型发起式A(024363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1690 |
1.1690 |
| 2 |
2025-07-22 |
1.1722 |
1.1722 |
| 3 |
2025-07-21 |
1.1750 |
1.1750 |
| 4 |
2025-07-18 |
1.1889 |
1.1889 |
| 5 |
2025-07-17 |
1.1795 |
1.1795 |
| 6 |
2025-07-16 |
1.1235 |
1.1235 |
| 7 |
2025-07-15 |
1.1145 |
1.1145 |
| 8 |
2025-07-14 |
1.0809 |
1.0809 |
| 9 |
2025-07-11 |
1.0578 |
1.0578 |
| 10 |
2025-07-10 |
1.0424 |
1.0424 |
| 11 |
2025-07-09 |
1.0499 |
1.0499 |
| 12 |
2025-07-08 |
1.0326 |
1.0326 |
| 13 |
2025-07-07 |
1.0334 |
1.0334 |
| 14 |
2025-07-04 |
1.0587 |
1.0587 |
| 15 |
2025-07-03 |
1.0403 |
1.0403 |
| 16 |
2025-07-02 |
1.0073 |
1.0073 |
| 17 |
2025-07-01 |
0.9987 |
0.9987 |
| 18 |
2025-06-30 |
0.9994 |
0.9994 |
| 19 |
2025-06-27 |
0.9921 |
0.9921 |
| 20 |
2025-06-26 |
1.0040 |
1.0040 |
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