富国恒生港股通医疗保健ETF发起式联接C(020111)
2024-11-20
0.8968
2.8558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8968 | 0.8968 |
| 2024-11-19 | 0.8719 | 0.8719 |
| 2024-11-18 | 0.8689 | 0.8689 |
| 2024-11-15 | 0.8820 | 0.8820 |
| 2024-11-14 | 0.8863 | 0.8863 |
| 2024-11-13 | 0.9051 | 0.9051 |
| 2024-11-12 | 0.9212 | 0.9212 |
| 2024-11-11 | 0.9272 | 0.9272 |
| 2024-11-08 | 0.9265 | 0.9265 |
| 2024-11-07 | 0.9346 | 0.9346 |
| 2024-11-06 | 0.9169 | 0.9169 |
| 2024-11-05 | 0.9307 | 0.9307 |
| 2024-11-04 | 0.9150 | 0.9150 |
| 2024-11-01 | 0.9001 | 0.9001 |
| 2024-10-31 | 0.8977 | 0.8977 |
| 2024-10-30 | 0.9168 | 0.9168 |
| 2024-10-29 | 0.9435 | 0.9435 |
| 2024-10-28 | 0.9513 | 0.9513 |
| 2024-10-25 | 0.9587 | 0.9587 |
| 2024-10-24 | 0.9401 | 0.9401 |
| 2024-10-23 | 0.9637 | 0.9637 |
| 2024-10-22 | 0.9526 | 0.9526 |
| 2024-10-21 | 0.9449 | 0.9449 |
| 2024-10-18 | 0.9615 | 0.9615 |
| 2024-10-17 | 0.9179 | 0.9179 |
| 2024-10-16 | 0.9249 | 0.9249 |
| 2024-10-15 | 0.9295 | 0.9295 |
| 2024-10-14 | 0.9576 | 0.9576 |
| 2024-10-11 | 0.9909 | 0.9909 |
| 2024-10-10 | 0.9906 | 0.9906 |
| 2024-10-09 | 0.9746 | 0.9746 |
| 2024-10-08 | 1.0030 | 1.0030 |
| 2024-09-30 | 0.9913 | 0.9913 |
| 2024-09-27 | 0.9331 | 0.9331 |
| 2024-09-26 | 0.8779 | 0.8779 |
| 2024-09-25 | 0.8404 | 0.8404 |
| 2024-09-24 | 0.8334 | 0.8334 |
| 2024-09-23 | 0.8170 | 0.8170 |
| 2024-09-20 | 0.8356 | 0.8356 |
| 2024-09-19 | 0.8148 | 0.8148 |
| 2024-09-18 | 0.8139 | 0.8139 |
| 2024-09-13 | 0.8040 | 0.8040 |
| 2024-09-12 | 0.7911 | 0.7911 |
| 2024-09-11 | 0.7939 | 0.7939 |
| 2024-09-10 | 0.7805 | 0.7805 |
| 2024-09-09 | 0.7879 | 0.7879 |
| 2024-09-06 | 0.7898 | 0.7898 |
| 2024-09-05 | 0.7904 | 0.7904 |
| 2024-09-04 | 0.7868 | 0.7868 |
| 2024-09-03 | 0.7911 | 0.7911 |
| 2024-09-02 | 0.7889 | 0.7889 |
| 2024-08-30 | 0.8027 | 0.8027 |
| 2024-08-29 | 0.8026 | 0.8026 |
| 2024-08-28 | 0.7925 | 0.7925 |
| 2024-08-27 | 0.7963 | 0.7963 |
| 2024-08-26 | 0.7915 | 0.7915 |
| 2024-08-23 | 0.7787 | 0.7787 |
| 2024-08-22 | 0.7940 | 0.7940 |
| 2024-08-21 | 0.8058 | 0.8058 |
| 2024-08-20 | 0.8104 | 0.8104 |
| 2024-08-19 | 0.8156 | 0.8156 |
| 2024-08-16 | 0.8165 | 0.8165 |
| 2024-08-15 | 0.8019 | 0.8019 |
| 2024-08-14 | 0.7964 | 0.7964 |
| 2024-08-13 | 0.8118 | 0.8118 |
| 2024-08-12 | 0.8111 | 0.8111 |
| 2024-08-09 | 0.8068 | 0.8068 |
| 2024-08-08 | 0.8032 | 0.8032 |
| 2024-08-07 | 0.7995 | 0.7995 |
| 2024-08-06 | 0.7951 | 0.7951 |
| 2024-08-05 | 0.7716 | 0.7716 |
| 2024-08-02 | 0.7685 | 0.7685 |
| 2024-08-01 | 0.7731 | 0.7731 |
| 2024-07-31 | 0.7774 | 0.7774 |
| 2024-07-30 | 0.7474 | 0.7474 |
| 2024-07-29 | 0.7591 | 0.7591 |
| 2024-07-26 | 0.7659 | 0.7659 |
| 2024-07-25 | 0.7590 | 0.7590 |
| 2024-07-24 | 0.7670 | 0.7670 |
| 2024-07-23 | 0.7766 | 0.7766 |
| 2024-07-22 | 0.7908 | 0.7908 |
| 2024-07-19 | 0.7756 | 0.7756 |
| 2024-07-18 | 0.7912 | 0.7912 |
| 2024-07-17 | 0.7881 | 0.7881 |
| 2024-07-16 | 0.7697 | 0.7697 |
| 2024-07-15 | 0.7708 | 0.7708 |
| 2024-07-12 | 0.7872 | 0.7872 |
| 2024-07-11 | 0.7655 | 0.7655 |
| 2024-07-10 | 0.7439 | 0.7439 |
| 2024-07-09 | 0.7491 | 0.7491 |
| 2024-07-08 | 0.7493 | 0.7493 |
| 2024-07-05 | 0.7737 | 0.7737 |
| 2024-07-04 | 0.7578 | 0.7578 |
| 2024-07-03 | 0.7667 | 0.7667 |
| 2024-07-02 | 0.7570 | 0.7570 |
| 2024-07-01 | 0.7612 | 0.7612 |
| 2024-06-30 | 0.7613 | 0.7613 |
| 2024-06-28 | 0.7613 | 0.7613 |
| 2024-06-27 | 0.7675 | 0.7675 |
| 2024-06-26 | 0.7931 | 0.7931 |
| 2024-06-25 | 0.7819 | 0.7819 |
| 2024-06-24 | 0.7814 | 0.7814 |
| 2024-06-21 | 0.7803 | 0.7803 |
| 2024-06-20 | 0.7886 | 0.7886 |
| 2024-06-19 | 0.8083 | 0.8083 |
| 2024-06-18 | 0.7957 | 0.7957 |
| 2024-06-17 | 0.8056 | 0.8056 |
| 2024-06-14 | 0.8127 | 0.8127 |
| 2024-06-13 | 0.8173 | 0.8173 |
| 2024-06-12 | 0.8018 | 0.8018 |
| 2024-06-11 | 0.7975 | 0.7975 |
| 2024-06-07 | 0.8146 | 0.8146 |
| 2024-06-06 | 0.8167 | 0.8167 |
| 2024-06-05 | 0.8188 | 0.8188 |
| 2024-06-04 | 0.8137 | 0.8137 |
| 2024-06-03 | 0.7914 | 0.7914 |
| 2024-05-31 | 0.7939 | 0.7939 |
| 2024-05-30 | 0.7920 | 0.7920 |
| 2024-05-29 | 0.7956 | 0.7956 |
| 2024-05-28 | 0.8130 | 0.8130 |
