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C(020111)
2024-05-09
0.8725
3.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8725 | 0.8725 |
| 2024-05-08 | 0.8460 | 0.8460 |
| 2024-05-07 | 0.8491 | 0.8491 |
| 2024-05-06 | 0.8602 | 0.8602 |
| 2024-04-30 | 0.8163 | 0.8163 |
| 2024-04-29 | 0.8243 | 0.8243 |
| 2024-04-26 | 0.8125 | 0.8125 |
| 2024-04-25 | 0.7946 | 0.7946 |
| 2024-04-24 | 0.7838 | 0.7838 |
| 2024-04-23 | 0.7663 | 0.7663 |
| 2024-04-22 | 0.7508 | 0.7508 |
| 2024-04-19 | 0.7283 | 0.7283 |
| 2024-04-18 | 0.7418 | 0.7418 |
| 2024-04-17 | 0.7454 | 0.7454 |
| 2024-04-16 | 0.7442 | 0.7442 |
| 2024-04-15 | 0.7641 | 0.7641 |
| 2024-04-12 | 0.7751 | 0.7751 |
| 2024-04-11 | 0.7892 | 0.7892 |
| 2024-04-10 | 0.7984 | 0.7984 |
| 2024-04-09 | 0.7994 | 0.7994 |
| 2024-04-08 | 0.7868 | 0.7868 |
| 2024-04-03 | 0.7987 | 0.7987 |
| 2024-04-02 | 0.8127 | 0.8127 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8124 | 0.8124 |
| 2024-03-28 | 0.8122 | 0.8122 |
| 2024-03-27 | 0.8154 | 0.8154 |
| 2024-03-26 | 0.8187 | 0.8187 |
| 2024-03-25 | 0.8201 | 0.8201 |
| 2024-03-22 | 0.8169 | 0.8169 |
| 2024-03-21 | 0.8532 | 0.8532 |
| 2024-03-20 | 0.8533 | 0.8533 |
| 2024-03-19 | 0.8518 | 0.8518 |
| 2024-03-18 | 0.8721 | 0.8721 |
| 2024-03-15 | 0.8688 | 0.8688 |
| 2024-03-14 | 0.8755 | 0.8755 |
| 2024-03-13 | 0.8902 | 0.8902 |
| 2024-03-12 | 0.8791 | 0.8791 |
| 2024-03-11 | 0.8480 | 0.8480 |
| 2024-03-08 | 0.8316 | 0.8316 |
| 2024-03-07 | 0.8195 | 0.8195 |
| 2024-03-06 | 0.8583 | 0.8583 |
| 2024-03-05 | 0.8425 | 0.8425 |
| 2024-03-04 | 0.8844 | 0.8844 |
| 2024-03-01 | 0.8625 | 0.8625 |
| 2024-02-29 | 0.8771 | 0.8771 |
| 2024-02-28 | 0.8703 | 0.8703 |
| 2024-02-27 | 0.8828 | 0.8828 |
| 2024-02-26 | 0.8602 | 0.8602 |
| 2024-02-23 | 0.8617 | 0.8617 |
| 2024-02-22 | 0.8618 | 0.8618 |
| 2024-02-21 | 0.8508 | 0.8508 |
| 2024-02-20 | 0.8392 | 0.8392 |
| 2024-02-19 | 0.8204 | 0.8204 |
| 2024-02-08 | 0.8072 | 0.8072 |
| 2024-02-07 | 0.8152 | 0.8152 |
| 2024-02-06 | 0.8119 | 0.8119 |
| 2024-02-05 | 0.7686 | 0.7686 |
| 2024-02-02 | 0.7726 | 0.7726 |
| 2024-02-01 | 0.8081 | 0.8081 |
| 2024-01-31 | 0.7919 | 0.7919 |
| 2024-01-30 | 0.8161 | 0.8161 |
| 2024-01-29 | 0.8363 | 0.8363 |
| 2024-01-26 | 0.8422 | 0.8422 |
| 2024-01-25 | 0.8846 | 0.8846 |
| 2024-01-24 | 0.8748 | 0.8748 |
| 2024-01-23 | 0.8580 | 0.8580 |
| 2024-01-22 | 0.8329 | 0.8329 |
| 2024-01-19 | 0.8722 | 0.8722 |
| 2024-01-18 | 0.9016 | 0.9016 |
| 2024-01-17 | 0.8926 | 0.8926 |
| 2024-01-16 | 0.9340 | 0.9340 |
| 2024-01-15 | 0.9525 | 0.9525 |
| 2024-01-12 | 0.9480 | 0.9480 |
| 2024-01-11 | 0.9625 | 0.9625 |
| 2024-01-10 | 0.9633 | 0.9633 |
| 2024-01-09 | 0.9478 | 0.9478 |
| 2024-01-08 | 0.9335 | 0.9335 |
| 2024-01-05 | 0.9551 | 0.9551 |
| 2024-01-04 | 0.9880 | 0.9880 |
| 2024-01-03 | 0.9839 | 0.9839 |
| 2024-01-02 | 0.9945 | 0.9945 |
| 2023-12-31 | 1.0187 | 1.0187 |
| 2023-12-29 | 1.0187 | 1.0187 |
| 2023-12-28 | 1.0105 | 1.0105 |
| 2023-12-27 | 0.9821 | 0.9821 |
| 2023-12-26 | 0.9620 | 0.9620 |
| 2023-12-25 | 0.9619 | 0.9619 |
| 2023-12-22 | 0.9621 | 0.9621 |
| 2023-12-21 | 0.9751 | 0.9751 |
| 2023-12-20 | 0.9881 | 0.9881 |
| 2023-12-19 | 0.9914 | 0.9914 |
| 2023-12-18 | 1.0018 | 1.0018 |
| 2023-12-15 | 1.0200 | 1.0200 |
| 2023-12-14 | 1.0135 | 1.0135 |
| 2023-12-13 | 0.9938 | 0.9938 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0000 | 1.0000 |
