华富中证港股通创新药指数型发起式C(024364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2872 |
1.2872 |
| 2 |
2025-09-03 |
1.3459 |
1.3459 |
| 3 |
2025-09-02 |
1.3292 |
1.3292 |
| 4 |
2025-09-01 |
1.3309 |
1.3309 |
| 5 |
2025-08-29 |
1.2693 |
1.2693 |
| 6 |
2025-08-28 |
1.2211 |
1.2211 |
| 7 |
2025-08-27 |
1.2419 |
1.2419 |
| 8 |
2025-08-26 |
1.2969 |
1.2969 |
| 9 |
2025-08-25 |
1.3137 |
1.3137 |
| 10 |
2025-08-22 |
1.3139 |
1.3139 |
| 11 |
2025-08-21 |
1.2908 |
1.2908 |
| 12 |
2025-08-20 |
1.2636 |
1.2636 |
| 13 |
2025-08-19 |
1.2931 |
1.2931 |
| 14 |
2025-08-18 |
1.3140 |
1.3140 |
| 15 |
2025-08-15 |
1.2955 |
1.2955 |
| 16 |
2025-08-14 |
1.2688 |
1.2688 |
| 17 |
2025-08-13 |
1.2573 |
1.2573 |
| 18 |
2025-08-12 |
1.2099 |
1.2099 |
| 19 |
2025-08-11 |
1.2250 |
1.2250 |
| 20 |
2025-08-08 |
1.2165 |
1.2165 |
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