富国恒生港股通医疗保健ETF发起式联接A(020110)
2025-05-22
1.1155
-1.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1155 | 1.1155 |
| 2025-05-21 | 1.1271 | 1.1271 |
| 2025-05-20 | 1.0972 | 1.0972 |
| 2025-05-19 | 1.0645 | 1.0645 |
| 2025-05-16 | 1.0463 | 1.0463 |
| 2025-05-15 | 1.0279 | 1.0279 |
| 2025-05-14 | 1.0354 | 1.0354 |
| 2025-05-13 | 1.0274 | 1.0274 |
| 2025-05-12 | 1.0225 | 1.0225 |
| 2025-05-09 | 1.0573 | 1.0573 |
| 2025-05-08 | 1.0521 | 1.0521 |
| 2025-05-07 | 1.0461 | 1.0461 |
| 2025-05-06 | 1.0883 | 1.0883 |
| 2025-04-30 | 1.0862 | 1.0862 |
| 2025-04-29 | 1.0774 | 1.0774 |
| 2025-04-28 | 1.0676 | 1.0676 |
| 2025-04-25 | 1.0903 | 1.0903 |
| 2025-04-24 | 1.1019 | 1.1019 |
| 2025-04-23 | 1.0797 | 1.0797 |
| 2025-04-22 | 1.0598 | 1.0598 |
| 2025-04-21 | 0.9932 | 0.9932 |
| 2025-04-18 | 0.9933 | 0.9933 |
| 2025-04-17 | 0.9941 | 0.9941 |
| 2025-04-16 | 0.9874 | 0.9874 |
| 2025-04-15 | 1.0232 | 1.0232 |
| 2025-04-14 | 1.0354 | 1.0354 |
| 2025-04-11 | 0.9917 | 0.9917 |
| 2025-04-10 | 0.9521 | 0.9521 |
| 2025-04-09 | 0.9309 | 0.9309 |
| 2025-04-08 | 0.9220 | 0.9220 |
| 2025-04-07 | 0.8960 | 0.8960 |
| 2025-04-03 | 1.1060 | 1.1060 |
| 2025-04-02 | 1.1221 | 1.1221 |
| 2025-04-01 | 1.1279 | 1.1279 |
| 2025-03-31 | 1.0884 | 1.0884 |
| 2025-03-28 | 1.0904 | 1.0904 |
| 2025-03-27 | 1.0760 | 1.0760 |
| 2025-03-26 | 1.0175 | 1.0175 |
| 2025-03-25 | 1.0144 | 1.0144 |
| 2025-03-24 | 1.0313 | 1.0313 |
| 2025-03-21 | 1.0369 | 1.0369 |
| 2025-03-20 | 1.0823 | 1.0823 |
| 2025-03-19 | 1.0736 | 1.0736 |
| 2025-03-18 | 1.0598 | 1.0598 |
| 2025-03-17 | 1.0305 | 1.0305 |
| 2025-03-14 | 1.0324 | 1.0324 |
| 2025-03-13 | 0.9933 | 0.9933 |
| 2025-03-12 | 0.9921 | 0.9921 |
| 2025-03-11 | 1.0027 | 1.0027 |
| 2025-03-10 | 0.9885 | 0.9885 |
| 2025-03-07 | 1.0117 | 1.0117 |
| 2025-03-06 | 1.0199 | 1.0199 |
| 2025-03-05 | 1.0061 | 1.0061 |
| 2025-03-04 | 0.9824 | 0.9824 |
| 2025-03-03 | 0.9847 | 0.9847 |
| 2025-02-28 | 0.9926 | 0.9926 |
| 2025-02-27 | 1.0246 | 1.0246 |
| 2025-02-26 | 1.0241 | 1.0241 |
| 2025-02-25 | 1.0153 | 1.0153 |
| 2025-02-24 | 1.0207 | 1.0207 |
| 2025-02-21 | 1.0427 | 1.0427 |
| 2025-02-20 | 0.9977 | 0.9977 |
| 2025-02-19 | 0.9940 | 0.9940 |
| 2025-02-18 | 0.9879 | 0.9879 |
| 2025-02-17 | 0.9753 | 0.9753 |
| 2025-02-14 | 0.9752 | 0.9752 |
| 2025-02-13 | 0.9115 | 0.9115 |
| 2025-02-12 | 0.9190 | 0.9190 |
| 2025-02-11 | 0.9134 | 0.9134 |
| 2025-02-10 | 0.9333 | 0.9333 |
| 2025-02-07 | 0.9198 | 0.9198 |
| 2025-02-06 | 0.9205 | 0.9205 |
| 2025-02-05 | 0.8857 | 0.8857 |
| 2025-01-27 | 0.8739 | 0.8739 |
| 2025-01-24 | 0.8657 | 0.8657 |
| 2025-01-23 | 0.8526 | 0.8526 |
| 2025-01-22 | 0.8564 | 0.8564 |
| 2025-01-21 | 0.8600 | 0.8600 |
| 2025-01-20 | 0.8579 | 0.8579 |
| 2025-01-17 | 0.8439 | 0.8439 |
| 2025-01-16 | 0.8315 | 0.8315 |
| 2025-01-15 | 0.8309 | 0.8309 |
| 2025-01-14 | 0.8385 | 0.8385 |
| 2025-01-13 | 0.8165 | 0.8165 |
| 2025-01-10 | 0.8223 | 0.8223 |
| 2025-01-09 | 0.8309 | 0.8309 |
| 2025-01-08 | 0.8222 | 0.8222 |
| 2025-01-07 | 0.8329 | 0.8329 |
| 2025-01-06 | 0.8382 | 0.8382 |
| 2025-01-03 | 0.8411 | 0.8411 |
| 2025-01-02 | 0.8449 | 0.8449 |
| 2024-12-31 | 0.8705 | 0.8705 |
| 2024-12-30 | 0.8698 | 0.8698 |
| 2024-12-27 | 0.8663 | 0.8663 |
| 2024-12-26 | 0.8751 | 0.8751 |
| 2024-12-25 | 0.8748 | 0.8748 |
| 2024-12-24 | 0.8749 | 0.8749 |
| 2024-12-23 | 0.8673 | 0.8673 |
| 2024-12-20 | 0.8627 | 0.8627 |
| 2024-12-19 | 0.8681 | 0.8681 |
| 2024-12-18 | 0.8785 | 0.8785 |
| 2024-12-17 | 0.8663 | 0.8663 |
| 2024-12-16 | 0.8735 | 0.8735 |
| 2024-12-13 | 0.8932 | 0.8932 |
| 2024-12-12 | 0.9106 | 0.9106 |
| 2024-12-11 | 0.9091 | 0.9091 |
| 2024-12-10 | 0.9134 | 0.9134 |
| 2024-12-09 | 0.9332 | 0.9332 |
| 2024-12-06 | 0.9031 | 0.9031 |
| 2024-12-05 | 0.8881 | 0.8881 |
| 2024-12-04 | 0.9033 | 0.9033 |
| 2024-12-03 | 0.9122 | 0.9122 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8965 | 0.8965 |
| 2024-11-28 | 0.8882 | 0.8882 |
| 2024-11-27 | 0.9037 | 0.9037 |
| 2024-11-26 | 0.8769 | 0.8769 |
| 2024-11-25 | 0.8735 | 0.8735 |
