富国恒生港股通医疗保健ETF(159506)
2025-05-30
1.1381
-0.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1381 | 1.1381 |
| 2025-05-29 | 1.1405 | 1.1405 |
| 2025-05-28 | 1.0844 | 1.0844 |
| 2025-05-27 | 1.0963 | 1.0963 |
| 2025-05-26 | 1.0608 | 1.0608 |
| 2025-05-23 | 1.0917 | 1.0917 |
| 2025-05-22 | 1.0847 | 1.0847 |
| 2025-05-21 | 1.0960 | 1.0960 |
| 2025-05-20 | 1.0674 | 1.0674 |
| 2025-05-19 | 1.0344 | 1.0344 |
| 2025-05-16 | 1.0158 | 1.0158 |
| 2025-05-15 | 0.9971 | 0.9971 |
| 2025-05-14 | 1.0048 | 1.0048 |
| 2025-05-13 | 0.9959 | 0.9959 |
| 2025-05-12 | 0.9904 | 0.9904 |
| 2025-05-09 | 1.0264 | 1.0264 |
| 2025-05-08 | 1.0206 | 1.0206 |
| 2025-05-07 | 1.0141 | 1.0141 |
| 2025-05-06 | 1.0576 | 1.0576 |
| 2025-04-30 | 1.0549 | 1.0549 |
| 2025-04-29 | 1.0458 | 1.0458 |
| 2025-04-28 | 1.0349 | 1.0349 |
| 2025-04-25 | 1.0594 | 1.0594 |
| 2025-04-24 | 1.0714 | 1.0714 |
| 2025-04-23 | 1.0490 | 1.0490 |
| 2025-04-22 | 1.0284 | 1.0284 |
| 2025-04-21 | 0.9606 | 0.9606 |
| 2025-04-18 | 0.9604 | 0.9604 |
| 2025-04-17 | 0.9610 | 0.9610 |
| 2025-04-16 | 0.9540 | 0.9540 |
| 2025-04-15 | 0.9907 | 0.9907 |
| 2025-04-14 | 1.0027 | 1.0027 |
| 2025-04-11 | 0.9566 | 0.9566 |
| 2025-04-10 | 0.9140 | 0.9140 |
| 2025-04-09 | 0.8907 | 0.8907 |
| 2025-04-08 | 0.8809 | 0.8809 |
| 2025-04-07 | 0.8524 | 0.8524 |
| 2025-04-03 | 1.0713 | 1.0713 |
| 2025-04-02 | 1.0885 | 1.0885 |
| 2025-04-01 | 1.0945 | 1.0945 |
| 2025-03-31 | 1.0538 | 1.0538 |
| 2025-03-28 | 1.0559 | 1.0559 |
| 2025-03-27 | 1.0412 | 1.0412 |
| 2025-03-26 | 0.9814 | 0.9814 |
| 2025-03-25 | 0.9781 | 0.9781 |
| 2025-03-24 | 0.9960 | 0.9960 |
| 2025-03-21 | 1.0015 | 1.0015 |
| 2025-03-20 | 1.0479 | 1.0479 |
| 2025-03-19 | 1.0386 | 1.0386 |
| 2025-03-18 | 1.0245 | 1.0245 |
| 2025-03-17 | 0.9941 | 0.9941 |
| 2025-03-14 | 0.9957 | 0.9957 |
| 2025-03-13 | 0.9556 | 0.9556 |
| 2025-03-12 | 0.9544 | 0.9544 |
| 2025-03-11 | 0.9648 | 0.9648 |
| 2025-03-10 | 0.9500 | 0.9500 |
| 2025-03-07 | 0.9735 | 0.9735 |
| 2025-03-06 | 0.9819 | 0.9819 |
| 2025-03-05 | 0.9672 | 0.9672 |
| 2025-03-04 | 0.9426 | 0.9426 |
| 2025-03-03 | 0.9444 | 0.9444 |
| 2025-02-28 | 0.9492 | 0.9492 |
| 2025-02-27 | 0.9910 | 0.9910 |
| 2025-02-26 | 0.9827 | 0.9827 |
| 2025-02-25 | 0.9595 | 0.9595 |
| 2025-02-24 | 0.9658 | 0.9658 |
| 2025-02-21 | 0.9882 | 0.9882 |
| 2025-02-20 | 0.9400 | 0.9400 |
| 2025-02-19 | 0.9334 | 0.9334 |
| 2025-02-18 | 0.9260 | 0.9260 |
| 2025-02-17 | 0.9096 | 0.9096 |
| 2025-02-14 | 0.9091 | 0.9091 |
| 2025-02-13 | 0.8457 | 0.8457 |
| 2025-02-12 | 0.8531 | 0.8531 |
| 2025-02-11 | 0.8476 | 0.8476 |
| 2025-02-10 | 0.8672 | 0.8672 |
| 2025-02-07 | 0.8537 | 0.8537 |
| 2025-02-06 | 0.8543 | 0.8543 |
| 2025-02-05 | 0.8209 | 0.8209 |
| 2025-01-27 | 0.8096 | 0.8096 |
| 2025-01-24 | 0.8017 | 0.8017 |
| 2025-01-23 | 0.7890 | 0.7890 |
| 2025-01-22 | 0.7927 | 0.7927 |
| 2025-01-21 | 0.7962 | 0.7962 |
| 2025-01-20 | 0.7941 | 0.7941 |
| 2025-01-17 | 0.7801 | 0.7801 |
| 2025-01-16 | 0.7676 | 0.7676 |
| 2025-01-15 | 0.7670 | 0.7670 |
| 2025-01-14 | 0.7746 | 0.7746 |
| 2025-01-13 | 0.7532 | 0.7532 |
| 2025-01-10 | 0.7588 | 0.7588 |
| 2025-01-09 | 0.7672 | 0.7672 |
| 2025-01-08 | 0.7594 | 0.7594 |
| 2025-01-07 | 0.7699 | 0.7699 |
| 2025-01-06 | 0.7751 | 0.7751 |
| 2025-01-03 | 0.7779 | 0.7779 |
| 2025-01-02 | 0.7817 | 0.7817 |
| 2024-12-31 | 0.8067 | 0.8067 |
| 2024-12-30 | 0.8060 | 0.8060 |
| 2024-12-27 | 0.8026 | 0.8026 |
| 2024-12-26 | 0.8113 | 0.8113 |
| 2024-12-25 | 0.8110 | 0.8110 |
| 2024-12-24 | 0.8107 | 0.8107 |
| 2024-12-23 | 0.8034 | 0.8034 |
| 2024-12-20 | 0.7988 | 0.7988 |
| 2024-12-19 | 0.8038 | 0.8038 |
| 2024-12-18 | 0.8139 | 0.8139 |
| 2024-12-17 | 0.8017 | 0.8017 |
| 2024-12-16 | 0.8085 | 0.8085 |
| 2024-12-13 | 0.8277 | 0.8277 |
| 2024-12-12 | 0.8447 | 0.8447 |
| 2024-12-11 | 0.8432 | 0.8432 |
| 2024-12-10 | 0.8473 | 0.8473 |
| 2024-12-09 | 0.8668 | 0.8668 |
| 2024-12-06 | 0.8392 | 0.8392 |
| 2024-12-05 | 0.8244 | 0.8244 |
