富国恒生港股通医疗保健ETF发起式联接C(020111)
2025-05-16
1.0432
1.7855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0432 | 1.0432 |
| 2025-05-15 | 1.0249 | 1.0249 |
| 2025-05-14 | 1.0323 | 1.0323 |
| 2025-05-13 | 1.0244 | 1.0244 |
| 2025-05-12 | 1.0195 | 1.0195 |
| 2025-05-09 | 1.0542 | 1.0542 |
| 2025-05-08 | 1.0490 | 1.0490 |
| 2025-05-07 | 1.0430 | 1.0430 |
| 2025-05-06 | 1.0851 | 1.0851 |
| 2025-04-30 | 1.0831 | 1.0831 |
| 2025-04-29 | 1.0743 | 1.0743 |
| 2025-04-28 | 1.0645 | 1.0645 |
| 2025-04-25 | 1.0872 | 1.0872 |
| 2025-04-24 | 1.0988 | 1.0988 |
| 2025-04-23 | 1.0767 | 1.0767 |
| 2025-04-22 | 1.0568 | 1.0568 |
| 2025-04-21 | 0.9904 | 0.9904 |
| 2025-04-18 | 0.9905 | 0.9905 |
| 2025-04-17 | 0.9913 | 0.9913 |
| 2025-04-16 | 0.9847 | 0.9847 |
| 2025-04-15 | 1.0203 | 1.0203 |
| 2025-04-14 | 1.0325 | 1.0325 |
| 2025-04-11 | 0.9890 | 0.9890 |
| 2025-04-10 | 0.9495 | 0.9495 |
| 2025-04-09 | 0.9283 | 0.9283 |
| 2025-04-08 | 0.9195 | 0.9195 |
| 2025-04-07 | 0.8935 | 0.8935 |
| 2025-04-03 | 1.1030 | 1.1030 |
| 2025-04-02 | 1.1191 | 1.1191 |
| 2025-04-01 | 1.1248 | 1.1248 |
| 2025-03-31 | 1.0855 | 1.0855 |
| 2025-03-28 | 1.0875 | 1.0875 |
| 2025-03-27 | 1.0731 | 1.0731 |
| 2025-03-26 | 1.0148 | 1.0148 |
| 2025-03-25 | 1.0117 | 1.0117 |
| 2025-03-24 | 1.0286 | 1.0286 |
| 2025-03-21 | 1.0342 | 1.0342 |
| 2025-03-20 | 1.0794 | 1.0794 |
| 2025-03-19 | 1.0707 | 1.0707 |
| 2025-03-18 | 1.0570 | 1.0570 |
| 2025-03-17 | 1.0278 | 1.0278 |
| 2025-03-14 | 1.0297 | 1.0297 |
| 2025-03-13 | 0.9907 | 0.9907 |
| 2025-03-12 | 0.9895 | 0.9895 |
| 2025-03-11 | 1.0001 | 1.0001 |
| 2025-03-10 | 0.9859 | 0.9859 |
| 2025-03-07 | 1.0091 | 1.0091 |
| 2025-03-06 | 1.0173 | 1.0173 |
| 2025-03-05 | 1.0035 | 1.0035 |
| 2025-03-04 | 0.9799 | 0.9799 |
| 2025-03-03 | 0.9821 | 0.9821 |
| 2025-02-28 | 0.9900 | 0.9900 |
| 2025-02-27 | 1.0220 | 1.0220 |
| 2025-02-26 | 1.0215 | 1.0215 |
| 2025-02-25 | 1.0127 | 1.0127 |
| 2025-02-24 | 1.0181 | 1.0181 |
| 2025-02-21 | 1.0401 | 1.0401 |
| 2025-02-20 | 0.9952 | 0.9952 |
| 2025-02-19 | 0.9915 | 0.9915 |
| 2025-02-18 | 0.9855 | 0.9855 |
| 2025-02-17 | 0.9728 | 0.9728 |
| 2025-02-14 | 0.9727 | 0.9727 |
| 2025-02-13 | 0.9093 | 0.9093 |
| 2025-02-12 | 0.9167 | 0.9167 |
| 2025-02-11 | 0.9111 | 0.9111 |
| 2025-02-10 | 0.9310 | 0.9310 |
| 2025-02-07 | 0.9176 | 0.9176 |
| 2025-02-06 | 0.9183 | 0.9183 |
| 2025-02-05 | 0.8835 | 0.8835 |
| 2025-01-27 | 0.8718 | 0.8718 |
| 2025-01-24 | 0.8637 | 0.8637 |
| 2025-01-23 | 0.8506 | 0.8506 |
| 2025-01-22 | 0.8544 | 0.8544 |
| 2025-01-21 | 0.8580 | 0.8580 |
| 2025-01-20 | 0.8559 | 0.8559 |
| 2025-01-17 | 0.8420 | 0.8420 |
| 2025-01-16 | 0.8296 | 0.8296 |
| 2025-01-15 | 0.8290 | 0.8290 |
| 2025-01-14 | 0.8366 | 0.8366 |
| 2025-01-13 | 0.8146 | 0.8146 |
| 2025-01-10 | 0.8204 | 0.8204 |
| 2025-01-09 | 0.8290 | 0.8290 |
| 2025-01-08 | 0.8203 | 0.8203 |
| 2025-01-07 | 0.8310 | 0.8310 |
| 2025-01-06 | 0.8363 | 0.8363 |
| 2025-01-03 | 0.8392 | 0.8392 |
| 2025-01-02 | 0.8430 | 0.8430 |
| 2024-12-31 | 0.8686 | 0.8686 |
| 2024-12-30 | 0.8678 | 0.8678 |
| 2024-12-27 | 0.8644 | 0.8644 |
| 2024-12-26 | 0.8732 | 0.8732 |
| 2024-12-25 | 0.8729 | 0.8729 |
| 2024-12-24 | 0.8730 | 0.8730 |
| 2024-12-23 | 0.8654 | 0.8654 |
| 2024-12-20 | 0.8608 | 0.8608 |
| 2024-12-19 | 0.8662 | 0.8662 |
| 2024-12-18 | 0.8766 | 0.8766 |
| 2024-12-17 | 0.8644 | 0.8644 |
| 2024-12-16 | 0.8716 | 0.8716 |
| 2024-12-13 | 0.8913 | 0.8913 |
| 2024-12-12 | 0.9087 | 0.9087 |
| 2024-12-11 | 0.9072 | 0.9072 |
| 2024-12-10 | 0.9115 | 0.9115 |
| 2024-12-09 | 0.9312 | 0.9312 |
| 2024-12-06 | 0.9012 | 0.9012 |
| 2024-12-05 | 0.8862 | 0.8862 |
| 2024-12-04 | 0.9015 | 0.9015 |
| 2024-12-03 | 0.9104 | 0.9104 |
| 2024-12-02 | 0.8988 | 0.8988 |
| 2024-11-29 | 0.8947 | 0.8947 |
| 2024-11-28 | 0.8864 | 0.8864 |
| 2024-11-27 | 0.9019 | 0.9019 |
| 2024-11-26 | 0.8751 | 0.8751 |
| 2024-11-25 | 0.8718 | 0.8718 |
| 2024-11-22 | 0.8642 | 0.8642 |
| 2024-11-21 | 0.8899 | 0.8899 |
