富国恒生港股通创新药及医疗保健ETF发起式联接A(020110)
2025-11-28
1.4844
-0.7090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4844 | 1.4844 |
| 2025-11-27 | 1.4950 | 1.4950 |
| 2025-11-26 | 1.4898 | 1.4898 |
| 2025-11-25 | 1.4713 | 1.4713 |
| 2025-11-24 | 1.4657 | 1.4657 |
| 2025-11-21 | 1.4204 | 1.4204 |
| 2025-11-20 | 1.4859 | 1.4859 |
| 2025-11-19 | 1.4731 | 1.4731 |
| 2025-11-18 | 1.4840 | 1.4840 |
| 2025-11-17 | 1.5036 | 1.5036 |
| 2025-11-14 | 1.5352 | 1.5352 |
| 2025-11-13 | 1.5547 | 1.5547 |
| 2025-11-12 | 1.4901 | 1.4901 |
| 2025-11-11 | 1.4516 | 1.4516 |
| 2025-11-10 | 1.4531 | 1.4531 |
| 2025-11-07 | 1.4352 | 1.4352 |
| 2025-11-06 | 1.4695 | 1.4695 |
| 2025-11-05 | 1.4613 | 1.4613 |
| 2025-11-04 | 1.4543 | 1.4543 |
| 2025-11-03 | 1.4976 | 1.4976 |
| 2025-10-31 | 1.4742 | 1.4742 |
| 2025-10-30 | 1.4373 | 1.4373 |
| 2025-10-29 | 1.4627 | 1.4627 |
| 2025-10-28 | 1.4632 | 1.4632 |
| 2025-10-27 | 1.4825 | 1.4825 |
| 2025-10-24 | 1.4675 | 1.4675 |
| 2025-10-23 | 1.4616 | 1.4616 |
| 2025-10-22 | 1.4842 | 1.4842 |
| 2025-10-21 | 1.5153 | 1.5153 |
| 2025-10-20 | 1.5108 | 1.5108 |
| 2025-10-17 | 1.4935 | 1.4935 |
| 2025-10-16 | 1.5452 | 1.5452 |
| 2025-10-15 | 1.5175 | 1.5175 |
| 2025-10-14 | 1.4821 | 1.4821 |
| 2025-10-13 | 1.5529 | 1.5529 |
| 2025-10-10 | 1.5811 | 1.5811 |
| 2025-10-09 | 1.6257 | 1.6257 |
| 2025-09-30 | 1.6563 | 1.6563 |
| 2025-09-29 | 1.6106 | 1.6106 |
| 2025-09-26 | 1.5862 | 1.5862 |
| 2025-09-25 | 1.6229 | 1.6229 |
| 2025-09-24 | 1.6133 | 1.6133 |
| 2025-09-23 | 1.6199 | 1.6199 |
| 2025-09-22 | 1.6475 | 1.6475 |
| 2025-09-19 | 1.6214 | 1.6214 |
| 2025-09-18 | 1.6534 | 1.6534 |
| 2025-09-17 | 1.6368 | 1.6368 |
| 2025-09-16 | 1.6427 | 1.6427 |
| 2025-09-15 | 1.6556 | 1.6556 |
| 2025-09-12 | 1.6535 | 1.6535 |
| 2025-09-11 | 1.6232 | 1.6232 |
| 2025-09-10 | 1.6830 | 1.6830 |
| 2025-09-09 | 1.7041 | 1.7041 |
| 2025-09-08 | 1.7162 | 1.7162 |
| 2025-09-05 | 1.7060 | 1.7060 |
| 2025-09-04 | 1.6314 | 1.6314 |
| 2025-09-03 | 1.7056 | 1.7056 |
| 2025-09-02 | 1.6834 | 1.6834 |
| 2025-09-01 | 1.6786 | 1.6786 |
| 2025-08-29 | 1.5957 | 1.5957 |
| 2025-08-28 | 1.5373 | 1.5373 |
| 2025-08-27 | 1.5641 | 1.5641 |
| 2025-08-26 | 1.6306 | 1.6306 |
| 2025-08-25 | 1.6560 | 1.6560 |
| 2025-08-22 | 1.6567 | 1.6567 |
| 2025-08-21 | 1.6297 | 1.6297 |
| 2025-08-20 | 1.5976 | 1.5976 |
| 2025-08-19 | 1.6327 | 1.6327 |
| 2025-08-18 | 1.6604 | 1.6604 |
| 2025-08-15 | 1.6400 | 1.6400 |
| 2025-08-14 | 1.6042 | 1.6042 |
| 2025-08-13 | 1.5894 | 1.5894 |
| 2025-08-12 | 1.5238 | 1.5238 |
| 2025-08-11 | 1.5448 | 1.5448 |
| 2025-08-08 | 1.5338 | 1.5338 |
| 2025-08-07 | 1.5538 | 1.5538 |
| 2025-08-06 | 1.6048 | 1.6048 |
| 2025-08-05 | 1.6039 | 1.6039 |
| 2025-08-04 | 1.5461 | 1.5461 |
| 2025-08-01 | 1.5419 | 1.5419 |
| 2025-07-31 | 1.5789 | 1.5789 |
| 2025-07-30 | 1.5956 | 1.5956 |
| 2025-07-29 | 1.6206 | 1.6206 |
| 2025-07-28 | 1.5571 | 1.5571 |
| 2025-07-25 | 1.5053 | 1.5053 |
| 2025-07-24 | 1.5108 | 1.5108 |
| 2025-07-23 | 1.4801 | 1.4801 |
| 2025-07-22 | 1.4771 | 1.4771 |
| 2025-07-21 | 1.4767 | 1.4767 |
| 2025-07-18 | 1.4984 | 1.4984 |
| 2025-07-17 | 1.4877 | 1.4877 |
| 2025-07-16 | 1.4099 | 1.4099 |
| 2025-07-15 | 1.3969 | 1.3969 |
| 2025-07-14 | 1.3529 | 1.3529 |
| 2025-07-11 | 1.3260 | 1.3260 |
| 2025-07-10 | 1.3082 | 1.3082 |
| 2025-07-09 | 1.3181 | 1.3181 |
| 2025-07-08 | 1.2982 | 1.2982 |
| 2025-07-07 | 1.3010 | 1.3010 |
| 2025-07-04 | 1.3386 | 1.3386 |
| 2025-07-03 | 1.3215 | 1.3215 |
| 2025-07-02 | 1.2786 | 1.2786 |
| 2025-07-01 | 1.2675 | 1.2675 |
| 2025-06-30 | 1.2685 | 1.2685 |
| 2025-06-27 | 1.2577 | 1.2577 |
| 2025-06-26 | 1.2775 | 1.2775 |
| 2025-06-25 | 1.3052 | 1.3052 |
| 2025-06-24 | 1.3026 | 1.3026 |
| 2025-06-23 | 1.2673 | 1.2673 |
| 2025-06-20 | 1.2372 | 1.2372 |
| 2025-06-19 | 1.2327 | 1.2327 |
| 2025-06-18 | 1.2687 | 1.2687 |
| 2025-06-17 | 1.2704 | 1.2704 |
| 2025-06-16 | 1.3260 | 1.3260 |
| 2025-06-13 | 1.3407 | 1.3407 |
| 2025-06-12 | 1.3632 | 1.3632 |
| 2025-06-11 | 1.3098 | 1.3098 |
| 2025-06-10 | 1.3189 | 1.3189 |
| 2025-06-09 | 1.2896 | 1.2896 |
| 2025-06-06 | 1.2323 | 1.2323 |
