基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国恒生港股通医疗保健ETF发起式联接A(020110)
2024-05-10
0.8810
0.8817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8810 | 0.8810 |
| 2024-05-09 | 0.8733 | 0.8733 |
| 2024-05-08 | 0.8468 | 0.8468 |
| 2024-05-07 | 0.8499 | 0.8499 |
| 2024-05-06 | 0.8610 | 0.8610 |
| 2024-04-30 | 0.8170 | 0.8170 |
| 2024-04-29 | 0.8250 | 0.8250 |
| 2024-04-26 | 0.8132 | 0.8132 |
| 2024-04-25 | 0.7953 | 0.7953 |
| 2024-04-24 | 0.7845 | 0.7845 |
| 2024-04-23 | 0.7669 | 0.7669 |
| 2024-04-22 | 0.7514 | 0.7514 |
| 2024-04-19 | 0.7289 | 0.7289 |
| 2024-04-18 | 0.7424 | 0.7424 |
| 2024-04-17 | 0.7460 | 0.7460 |
| 2024-04-16 | 0.7448 | 0.7448 |
| 2024-04-15 | 0.7647 | 0.7647 |
| 2024-04-12 | 0.7757 | 0.7757 |
| 2024-04-11 | 0.7898 | 0.7898 |
| 2024-04-10 | 0.7990 | 0.7990 |
| 2024-04-09 | 0.8000 | 0.8000 |
| 2024-04-08 | 0.7874 | 0.7874 |
| 2024-04-03 | 0.7993 | 0.7993 |
| 2024-04-02 | 0.8133 | 0.8133 |
| 2024-04-01 | 0.8128 | 0.8128 |
| 2024-03-29 | 0.8130 | 0.8130 |
| 2024-03-28 | 0.8127 | 0.8127 |
| 2024-03-27 | 0.8159 | 0.8159 |
| 2024-03-26 | 0.8192 | 0.8192 |
| 2024-03-25 | 0.8207 | 0.8207 |
| 2024-03-22 | 0.8174 | 0.8174 |
| 2024-03-21 | 0.8537 | 0.8537 |
| 2024-03-20 | 0.8538 | 0.8538 |
| 2024-03-19 | 0.8523 | 0.8523 |
| 2024-03-18 | 0.8726 | 0.8726 |
| 2024-03-15 | 0.8693 | 0.8693 |
| 2024-03-14 | 0.8760 | 0.8760 |
| 2024-03-13 | 0.8907 | 0.8907 |
| 2024-03-12 | 0.8796 | 0.8796 |
| 2024-03-11 | 0.8485 | 0.8485 |
| 2024-03-08 | 0.8320 | 0.8320 |
| 2024-03-07 | 0.8199 | 0.8199 |
| 2024-03-06 | 0.8587 | 0.8587 |
| 2024-03-05 | 0.8430 | 0.8430 |
| 2024-03-04 | 0.8849 | 0.8849 |
| 2024-03-01 | 0.8629 | 0.8629 |
| 2024-02-29 | 0.8775 | 0.8775 |
| 2024-02-28 | 0.8707 | 0.8707 |
| 2024-02-27 | 0.8833 | 0.8833 |
| 2024-02-26 | 0.8606 | 0.8606 |
| 2024-02-23 | 0.8621 | 0.8621 |
| 2024-02-22 | 0.8622 | 0.8622 |
| 2024-02-21 | 0.8512 | 0.8512 |
| 2024-02-20 | 0.8396 | 0.8396 |
| 2024-02-19 | 0.8207 | 0.8207 |
| 2024-02-08 | 0.8075 | 0.8075 |
| 2024-02-07 | 0.8155 | 0.8155 |
| 2024-02-06 | 0.8122 | 0.8122 |
| 2024-02-05 | 0.7689 | 0.7689 |
| 2024-02-02 | 0.7729 | 0.7729 |
| 2024-02-01 | 0.8084 | 0.8084 |
| 2024-01-31 | 0.7922 | 0.7922 |
| 2024-01-30 | 0.8164 | 0.8164 |
| 2024-01-29 | 0.8366 | 0.8366 |
| 2024-01-26 | 0.8424 | 0.8424 |
| 2024-01-25 | 0.8848 | 0.8848 |
| 2024-01-24 | 0.8751 | 0.8751 |
| 2024-01-23 | 0.8583 | 0.8583 |
| 2024-01-22 | 0.8331 | 0.8331 |
| 2024-01-19 | 0.8724 | 0.8724 |
| 2024-01-18 | 0.9019 | 0.9019 |
| 2024-01-17 | 0.8928 | 0.8928 |
| 2024-01-16 | 0.9343 | 0.9343 |
| 2024-01-15 | 0.9527 | 0.9527 |
| 2024-01-12 | 0.9482 | 0.9482 |
| 2024-01-11 | 0.9627 | 0.9627 |
| 2024-01-10 | 0.9635 | 0.9635 |
| 2024-01-09 | 0.9480 | 0.9480 |
| 2024-01-08 | 0.9336 | 0.9336 |
| 2024-01-05 | 0.9553 | 0.9553 |
| 2024-01-04 | 0.9881 | 0.9881 |
| 2024-01-03 | 0.9841 | 0.9841 |
| 2024-01-02 | 0.9946 | 0.9946 |
| 2023-12-31 | 1.0189 | 1.0189 |
| 2023-12-29 | 1.0189 | 1.0189 |
| 2023-12-28 | 1.0107 | 1.0107 |
| 2023-12-27 | 0.9822 | 0.9822 |
| 2023-12-26 | 0.9621 | 0.9621 |
| 2023-12-25 | 0.9620 | 0.9620 |
| 2023-12-22 | 0.9622 | 0.9622 |
| 2023-12-21 | 0.9752 | 0.9752 |
| 2023-12-20 | 0.9882 | 0.9882 |
| 2023-12-19 | 0.9914 | 0.9914 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0200 | 1.0200 |
| 2023-12-14 | 1.0136 | 1.0136 |
| 2023-12-13 | 0.9938 | 0.9938 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0000 | 1.0000 |
