富国恒生港股通医疗保健ETF发起式联接A(020110)
2025-04-02
1.1221
-0.5142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.8659 | 0.8659 |
| 2024-11-21 | 0.8917 | 0.8917 |
| 2024-11-20 | 0.8986 | 0.8986 |
| 2024-11-19 | 0.8736 | 0.8736 |
| 2024-11-18 | 0.8707 | 0.8707 |
| 2024-11-15 | 0.8837 | 0.8837 |
| 2024-11-14 | 0.8880 | 0.8880 |
| 2024-11-13 | 0.9069 | 0.9069 |
| 2024-11-12 | 0.9230 | 0.9230 |
| 2024-11-11 | 0.9290 | 0.9290 |
| 2024-11-08 | 0.9283 | 0.9283 |
| 2024-11-07 | 0.9364 | 0.9364 |
| 2024-11-06 | 0.9186 | 0.9186 |
| 2024-11-05 | 0.9325 | 0.9325 |
| 2024-11-04 | 0.9167 | 0.9167 |
| 2024-11-01 | 0.9018 | 0.9018 |
| 2024-10-31 | 0.8994 | 0.8994 |
| 2024-10-30 | 0.9185 | 0.9185 |
| 2024-10-29 | 0.9452 | 0.9452 |
| 2024-10-28 | 0.9531 | 0.9531 |
| 2024-10-25 | 0.9605 | 0.9605 |
| 2024-10-24 | 0.9418 | 0.9418 |
| 2024-10-23 | 0.9655 | 0.9655 |
| 2024-10-22 | 0.9543 | 0.9543 |
| 2024-10-21 | 0.9467 | 0.9467 |
| 2024-10-18 | 0.9632 | 0.9632 |
| 2024-10-17 | 0.9195 | 0.9195 |
| 2024-10-16 | 0.9266 | 0.9266 |
| 2024-10-15 | 0.9312 | 0.9312 |
| 2024-10-14 | 0.9593 | 0.9593 |
| 2024-10-11 | 0.9927 | 0.9927 |
| 2024-10-10 | 0.9924 | 0.9924 |
| 2024-10-09 | 0.9763 | 0.9763 |
| 2024-10-08 | 1.0047 | 1.0047 |
