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
华富中证港股通创新药指数型发起式C(024364)
2025-07-25
1.1886
-0.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1886 | 1.1886 |
| 2025-07-24 | 1.1938 | 1.1938 |
| 2025-07-23 | 1.1684 | 1.1684 |
| 2025-07-22 | 1.1716 | 1.1716 |
| 2025-07-21 | 1.1744 | 1.1744 |
| 2025-07-18 | 1.1883 | 1.1883 |
| 2025-07-17 | 1.1789 | 1.1789 |
| 2025-07-16 | 1.1230 | 1.1230 |
| 2025-07-15 | 1.1140 | 1.1140 |
| 2025-07-14 | 1.0805 | 1.0805 |
| 2025-07-11 | 1.0574 | 1.0574 |
| 2025-07-10 | 1.0420 | 1.0420 |
| 2025-07-09 | 1.0495 | 1.0495 |
| 2025-07-08 | 1.0322 | 1.0322 |
| 2025-07-07 | 1.0331 | 1.0331 |
| 2025-07-04 | 1.0583 | 1.0583 |
| 2025-07-03 | 1.0400 | 1.0400 |
| 2025-07-02 | 1.0070 | 1.0070 |
| 2025-07-01 | 0.9984 | 0.9984 |
| 2025-06-30 | 0.9991 | 0.9991 |
| 2025-06-27 | 0.9918 | 0.9918 |
| 2025-06-26 | 1.0037 | 1.0037 |
| 2025-06-25 | 1.0235 | 1.0235 |
| 2025-06-24 | 1.0214 | 1.0214 |
| 2025-06-23 | 0.9978 | 0.9978 |
| 2025-06-20 | 0.9805 | 0.9805 |
| 2025-06-19 | 0.9778 | 0.9778 |
| 2025-06-18 | 0.9934 | 0.9934 |
| 2025-06-17 | 0.9951 | 0.9951 |
| 2025-06-16 | 1.0116 | 1.0116 |
| 2025-06-13 | 1.0159 | 1.0159 |
| 2025-06-12 | 1.0191 | 1.0191 |
| 2025-06-11 | 1.0027 | 1.0027 |
| 2025-06-10 | 1.0033 | 1.0033 |
| 2025-06-06 | 1.0000 | 1.0000 |
| 2025-06-05 | 1.0000 | 1.0000 |
