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 |
2025-07-18 |
1.4934 |
1.4934 |
| 2 |
2025-07-17 |
1.4828 |
1.4828 |
| 3 |
2025-07-16 |
1.4052 |
1.4052 |
| 4 |
2025-07-15 |
1.3923 |
1.3923 |
| 5 |
2025-07-14 |
1.3485 |
1.3485 |
| 6 |
2025-07-11 |
1.3216 |
1.3216 |
| 7 |
2025-07-10 |
1.3040 |
1.3040 |
| 8 |
2025-07-09 |
1.3138 |
1.3138 |
| 9 |
2025-07-08 |
1.2940 |
1.2940 |
| 10 |
2025-07-07 |
1.2968 |
1.2968 |
| 11 |
2025-07-04 |
1.3343 |
1.3343 |
| 12 |
2025-07-03 |
1.3173 |
1.3173 |
| 13 |
2025-07-02 |
1.2745 |
1.2745 |
| 14 |
2025-07-01 |
1.2635 |
1.2635 |
| 15 |
2025-06-30 |
1.2644 |
1.2644 |
| 16 |
2025-06-27 |
1.2537 |
1.2537 |
| 17 |
2025-06-26 |
1.2734 |
1.2734 |
| 18 |
2025-06-25 |
1.3010 |
1.3010 |
| 19 |
2025-06-24 |
1.2985 |
1.2985 |
| 20 |
2025-06-23 |
1.2633 |
1.2633 |
微信公众号
证券之星APP
基本资料
