华富中证港股通创新药指数型发起式A(024363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3054 |
1.3054 |
| 2 |
2025-09-16 |
1.3118 |
1.3118 |
| 3 |
2025-09-15 |
1.3192 |
1.3192 |
| 4 |
2025-09-12 |
1.3185 |
1.3185 |
| 5 |
2025-09-11 |
1.2888 |
1.2888 |
| 6 |
2025-09-10 |
1.3337 |
1.3337 |
| 7 |
2025-09-09 |
1.3559 |
1.3559 |
| 8 |
2025-09-08 |
1.3657 |
1.3657 |
| 9 |
2025-09-05 |
1.3545 |
1.3545 |
| 10 |
2025-09-04 |
1.2885 |
1.2885 |
| 11 |
2025-09-03 |
1.3472 |
1.3472 |
| 12 |
2025-09-02 |
1.3304 |
1.3304 |
| 13 |
2025-09-01 |
1.3322 |
1.3322 |
| 14 |
2025-08-29 |
1.2705 |
1.2705 |
| 15 |
2025-08-28 |
1.2222 |
1.2222 |
| 16 |
2025-08-27 |
1.2430 |
1.2430 |
| 17 |
2025-08-26 |
1.2980 |
1.2980 |
| 18 |
2025-08-25 |
1.3148 |
1.3148 |
| 19 |
2025-08-22 |
1.3150 |
1.3150 |
| 20 |
2025-08-21 |
1.2919 |
1.2919 |
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