富国恒生港股通医疗保健ETF(159506)
2024-11-20
0.8346
3.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8346 | 0.8346 |
| 2024-11-19 | 0.8101 | 0.8101 |
| 2024-11-18 | 0.8071 | 0.8071 |
| 2024-11-15 | 0.8200 | 0.8200 |
| 2024-11-14 | 0.8244 | 0.8244 |
| 2024-11-13 | 0.8428 | 0.8428 |
| 2024-11-12 | 0.8587 | 0.8587 |
| 2024-11-11 | 0.8641 | 0.8641 |
| 2024-11-08 | 0.8634 | 0.8634 |
| 2024-11-07 | 0.8720 | 0.8720 |
| 2024-11-06 | 0.8532 | 0.8532 |
| 2024-11-05 | 0.8669 | 0.8669 |
| 2024-11-04 | 0.8515 | 0.8515 |
| 2024-11-01 | 0.8363 | 0.8363 |
| 2024-10-31 | 0.8338 | 0.8338 |
| 2024-10-30 | 0.8521 | 0.8521 |
| 2024-10-29 | 0.8780 | 0.8780 |
| 2024-10-28 | 0.8858 | 0.8858 |
| 2024-10-25 | 0.8931 | 0.8931 |
| 2024-10-24 | 0.8747 | 0.8747 |
| 2024-10-23 | 0.8980 | 0.8980 |
| 2024-10-22 | 0.8873 | 0.8873 |
| 2024-10-21 | 0.8800 | 0.8800 |
| 2024-10-18 | 0.8962 | 0.8962 |
| 2024-10-17 | 0.8534 | 0.8534 |
| 2024-10-16 | 0.8603 | 0.8603 |
| 2024-10-15 | 0.8647 | 0.8647 |
| 2024-10-14 | 0.8921 | 0.8921 |
| 2024-10-11 | 0.9242 | 0.9242 |
| 2024-10-10 | 0.9240 | 0.9240 |
| 2024-10-09 | 0.9083 | 0.9083 |
| 2024-10-08 | 0.9385 | 0.9385 |
| 2024-09-30 | 0.9247 | 0.9247 |
| 2024-09-27 | 0.8653 | 0.8653 |
| 2024-09-26 | 0.8110 | 0.8110 |
| 2024-09-25 | 0.7742 | 0.7742 |
| 2024-09-24 | 0.7673 | 0.7673 |
| 2024-09-23 | 0.7513 | 0.7513 |
| 2024-09-20 | 0.7698 | 0.7698 |
| 2024-09-19 | 0.7492 | 0.7492 |
| 2024-09-18 | 0.7483 | 0.7483 |
| 2024-09-13 | 0.7384 | 0.7384 |
| 2024-09-12 | 0.7259 | 0.7259 |
| 2024-09-11 | 0.7286 | 0.7286 |
| 2024-09-10 | 0.7155 | 0.7155 |
| 2024-09-09 | 0.7225 | 0.7225 |
| 2024-09-06 | 0.7243 | 0.7243 |
| 2024-09-05 | 0.7249 | 0.7249 |
| 2024-09-04 | 0.7214 | 0.7214 |
| 2024-09-03 | 0.7255 | 0.7255 |
| 2024-09-02 | 0.7233 | 0.7233 |
| 2024-08-30 | 0.7371 | 0.7371 |
| 2024-08-29 | 0.7370 | 0.7370 |
| 2024-08-28 | 0.7271 | 0.7271 |
| 2024-08-27 | 0.7308 | 0.7308 |
| 2024-08-26 | 0.7262 | 0.7262 |
| 2024-08-23 | 0.7142 | 0.7142 |
| 2024-08-22 | 0.7292 | 0.7292 |
| 2024-08-21 | 0.7408 | 0.7408 |
| 2024-08-20 | 0.7453 | 0.7453 |
| 2024-08-19 | 0.7505 | 0.7505 |
| 2024-08-16 | 0.7513 | 0.7513 |
| 2024-08-15 | 0.7371 | 0.7371 |
| 2024-08-14 | 0.7318 | 0.7318 |
| 2024-08-13 | 0.7469 | 0.7469 |
| 2024-08-12 | 0.7462 | 0.7462 |
| 2024-08-09 | 0.7420 | 0.7420 |
| 2024-08-08 | 0.7385 | 0.7385 |
| 2024-08-07 | 0.7348 | 0.7348 |
| 2024-08-06 | 0.7306 | 0.7306 |
| 2024-08-05 | 0.7079 | 0.7079 |
| 2024-08-02 | 0.7048 | 0.7048 |
| 2024-08-01 | 0.7094 | 0.7094 |
| 2024-07-31 | 0.7136 | 0.7136 |
| 2024-07-30 | 0.6844 | 0.6844 |
| 2024-07-29 | 0.6958 | 0.6958 |
| 2024-07-26 | 0.7024 | 0.7024 |
| 2024-07-25 | 0.6956 | 0.6956 |
| 2024-07-24 | 0.7028 | 0.7028 |
| 2024-07-23 | 0.7122 | 0.7122 |
| 2024-07-22 | 0.7269 | 0.7269 |
| 2024-07-19 | 0.7112 | 0.7112 |
| 2024-07-18 | 0.7269 | 0.7269 |
| 2024-07-17 | 0.7234 | 0.7234 |
| 2024-07-16 | 0.7054 | 0.7054 |
| 2024-07-15 | 0.7065 | 0.7065 |
| 2024-07-12 | 0.7231 | 0.7231 |
| 2024-07-11 | 0.7018 | 0.7018 |
| 2024-07-10 | 0.6807 | 0.6807 |
| 2024-07-09 | 0.6858 | 0.6858 |
| 2024-07-08 | 0.6860 | 0.6860 |
| 2024-07-05 | 0.7095 | 0.7095 |
| 2024-07-04 | 0.6942 | 0.6942 |
| 2024-07-03 | 0.7023 | 0.7023 |
| 2024-07-02 | 0.6932 | 0.6932 |
| 2024-07-01 | 0.6976 | 0.6976 |
| 2024-06-30 | 0.6977 | 0.6977 |
| 2024-06-28 | 0.6977 | 0.6977 |
| 2024-06-27 | 0.7039 | 0.7039 |
| 2024-06-26 | 0.7285 | 0.7285 |
| 2024-06-25 | 0.7177 | 0.7177 |
| 2024-06-24 | 0.7168 | 0.7168 |
| 2024-06-21 | 0.7157 | 0.7157 |
| 2024-06-20 | 0.7236 | 0.7236 |
| 2024-06-19 | 0.7436 | 0.7436 |
| 2024-06-18 | 0.7308 | 0.7308 |
| 2024-06-17 | 0.7410 | 0.7410 |
| 2024-06-14 | 0.7479 | 0.7479 |
| 2024-06-13 | 0.7529 | 0.7529 |
| 2024-06-12 | 0.7384 | 0.7384 |
| 2024-06-11 | 0.7351 | 0.7351 |
| 2024-06-07 | 0.7507 | 0.7507 |
| 2024-06-06 | 0.7527 | 0.7527 |
| 2024-06-05 | 0.7548 | 0.7548 |
| 2024-06-04 | 0.7483 | 0.7483 |
| 2024-06-03 | 0.7258 | 0.7258 |
| 2024-05-31 | 0.7284 | 0.7284 |
| 2024-05-30 | 0.7264 | 0.7264 |
| 2024-05-29 | 0.7303 | 0.7303 |
| 2024-05-28 | 0.7478 | 0.7478 |
