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 |
2025-09-04 |
1.6256 |
1.6256 |
| 2 |
2025-09-03 |
1.6995 |
1.6995 |
| 3 |
2025-09-02 |
1.6775 |
1.6775 |
| 4 |
2025-09-01 |
1.6727 |
1.6727 |
| 5 |
2025-08-29 |
1.5901 |
1.5901 |
| 6 |
2025-08-28 |
1.5319 |
1.5319 |
| 7 |
2025-08-27 |
1.5586 |
1.5586 |
| 8 |
2025-08-26 |
1.6248 |
1.6248 |
| 9 |
2025-08-25 |
1.6502 |
1.6502 |
| 10 |
2025-08-22 |
1.6509 |
1.6509 |
| 11 |
2025-08-21 |
1.6240 |
1.6240 |
| 12 |
2025-08-20 |
1.5920 |
1.5920 |
| 13 |
2025-08-19 |
1.6270 |
1.6270 |
| 14 |
2025-08-18 |
1.6546 |
1.6546 |
| 15 |
2025-08-15 |
1.6343 |
1.6343 |
| 16 |
2025-08-14 |
1.5987 |
1.5987 |
| 17 |
2025-08-13 |
1.5839 |
1.5839 |
| 18 |
2025-08-12 |
1.5186 |
1.5186 |
| 19 |
2025-08-11 |
1.5395 |
1.5395 |
| 20 |
2025-08-08 |
1.5285 |
1.5285 |
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