富国恒生港股通医疗保健ETF(159506)
2024-04-30
0.7518
-1.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7518 | 0.7518 |
| 2024-04-29 | 0.7602 | 0.7602 |
| 2024-04-26 | 0.7498 | 0.7498 |
| 2024-04-25 | 0.7332 | 0.7332 |
| 2024-04-24 | 0.7231 | 0.7231 |
| 2024-04-23 | 0.7059 | 0.7059 |
| 2024-04-22 | 0.6906 | 0.6906 |
| 2024-04-19 | 0.6709 | 0.6709 |
| 2024-04-18 | 0.6850 | 0.6850 |
| 2024-04-17 | 0.6887 | 0.6887 |
| 2024-04-16 | 0.6875 | 0.6875 |
| 2024-04-15 | 0.7065 | 0.7065 |
| 2024-04-12 | 0.7176 | 0.7176 |
| 2024-04-11 | 0.7298 | 0.7298 |
| 2024-04-10 | 0.7398 | 0.7398 |
| 2024-04-09 | 0.7402 | 0.7402 |
| 2024-04-08 | 0.7243 | 0.7243 |
| 2024-04-03 | 0.7362 | 0.7362 |
| 2024-04-02 | 0.7498 | 0.7498 |
| 2024-04-01 | 0.7493 | 0.7493 |
| 2024-03-29 | 0.7495 | 0.7495 |
| 2024-03-28 | 0.7497 | 0.7497 |
| 2024-03-27 | 0.7524 | 0.7524 |
| 2024-03-26 | 0.7550 | 0.7550 |
| 2024-03-25 | 0.7567 | 0.7567 |
| 2024-03-22 | 0.7526 | 0.7526 |
| 2024-03-21 | 0.7881 | 0.7881 |
| 2024-03-20 | 0.7879 | 0.7879 |
| 2024-03-19 | 0.7835 | 0.7835 |
| 2024-03-18 | 0.8097 | 0.8097 |
| 2024-03-15 | 0.8050 | 0.8050 |
| 2024-03-14 | 0.8139 | 0.8139 |
| 2024-03-13 | 0.8295 | 0.8295 |
| 2024-03-12 | 0.8183 | 0.8183 |
| 2024-03-11 | 0.7872 | 0.7872 |
| 2024-03-08 | 0.7707 | 0.7707 |
| 2024-03-07 | 0.7586 | 0.7586 |
| 2024-03-06 | 0.7959 | 0.7959 |
| 2024-03-05 | 0.7808 | 0.7808 |
| 2024-03-04 | 0.8205 | 0.8205 |
| 2024-03-01 | 0.7987 | 0.7987 |
| 2024-02-29 | 0.8130 | 0.8130 |
| 2024-02-28 | 0.8063 | 0.8063 |
| 2024-02-27 | 0.8186 | 0.8186 |
| 2024-02-26 | 0.7963 | 0.7963 |
| 2024-02-23 | 0.7978 | 0.7978 |
| 2024-02-22 | 0.7979 | 0.7979 |
| 2024-02-21 | 0.7872 | 0.7872 |
| 2024-02-20 | 0.7759 | 0.7759 |
| 2024-02-19 | 0.7576 | 0.7576 |
| 2024-02-08 | 0.7451 | 0.7451 |
| 2024-02-07 | 0.7528 | 0.7528 |
| 2024-02-06 | 0.7492 | 0.7492 |
| 2024-02-05 | 0.7040 | 0.7040 |
| 2024-02-02 | 0.7082 | 0.7082 |
| 2024-02-01 | 0.7449 | 0.7449 |
| 2024-01-31 | 0.7283 | 0.7283 |
| 2024-01-30 | 0.7533 | 0.7533 |
| 2024-01-29 | 0.7739 | 0.7739 |
| 2024-01-26 | 0.7798 | 0.7798 |
| 2024-01-25 | 0.8214 | 0.8214 |
| 2024-01-24 | 0.8118 | 0.8118 |
| 2024-01-23 | 0.7952 | 0.7952 |
| 2024-01-22 | 0.7720 | 0.7720 |
| 2024-01-19 | 0.8081 | 0.8081 |
| 2024-01-18 | 0.8375 | 0.8375 |
| 2024-01-17 | 0.8285 | 0.8285 |
| 2024-01-16 | 0.8690 | 0.8690 |
| 2024-01-15 | 0.8864 | 0.8864 |
| 2024-01-12 | 0.8817 | 0.8817 |
| 2024-01-11 | 0.8970 | 0.8970 |
| 2024-01-10 | 0.8979 | 0.8979 |
| 2024-01-09 | 0.8811 | 0.8811 |
| 2024-01-08 | 0.8661 | 0.8661 |
| 2024-01-05 | 0.8887 | 0.8887 |
| 2024-01-04 | 0.9221 | 0.9221 |
| 2024-01-03 | 0.9180 | 0.9180 |
| 2024-01-02 | 0.9285 | 0.9285 |
| 2023-12-31 | 0.9531 | 0.9531 |
| 2023-12-29 | 0.9531 | 0.9531 |
| 2023-12-28 | 0.9440 | 0.9440 |
| 2023-12-27 | 0.9139 | 0.9139 |
| 2023-12-26 | 0.8925 | 0.8925 |
| 2023-12-25 | 0.8924 | 0.8924 |
| 2023-12-22 | 0.8926 | 0.8926 |
| 2023-12-21 | 0.9065 | 0.9065 |
| 2023-12-20 | 0.9202 | 0.9202 |
| 2023-12-19 | 0.9237 | 0.9237 |
| 2023-12-18 | 0.9347 | 0.9347 |
| 2023-12-15 | 0.9536 | 0.9536 |
| 2023-12-14 | 0.9469 | 0.9469 |
| 2023-12-13 | 0.9265 | 0.9265 |
| 2023-12-12 | 0.9249 | 0.9249 |
| 2023-12-11 | 0.9223 | 0.9223 |
| 2023-12-08 | 0.9262 | 0.9262 |
| 2023-12-07 | 0.9371 | 0.9371 |
| 2023-12-06 | 0.9452 | 0.9452 |
| 2023-12-05 | 0.9501 | 0.9501 |
| 2023-12-04 | 0.9641 | 0.9641 |
| 2023-12-01 | 1.0164 | 1.0164 |
| 2023-11-30 | 1.0245 | 1.0245 |
| 2023-11-29 | 1.0203 | 1.0203 |
| 2023-11-28 | 1.0504 | 1.0504 |
| 2023-11-27 | 1.0377 | 1.0377 |
| 2023-11-24 | 1.0325 | 1.0325 |
| 2023-11-23 | 1.0538 | 1.0538 |
| 2023-11-22 | 1.0322 | 1.0322 |
| 2023-11-21 | 1.0464 | 1.0464 |
| 2023-11-20 | 1.0551 | 1.0551 |
| 2023-11-17 | 1.0450 | 1.0450 |
| 2023-11-16 | 1.0416 | 1.0416 |
| 2023-11-15 | 1.0753 | 1.0753 |
| 2023-11-14 | 1.0430 | 1.0430 |
| 2023-11-13 | 1.0442 | 1.0442 |
| 2023-11-10 | 1.0436 | 1.0436 |
| 2023-11-09 | 1.0576 | 1.0576 |
| 2023-11-08 | 1.0745 | 1.0745 |
| 2023-11-07 | 1.0658 | 1.0658 |
| 2023-11-06 | 1.0820 | 1.0820 |
