华富中证港股通创新药指数型发起式C(024364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1716 |
1.1716 |
| 2 |
2025-07-21 |
1.1744 |
1.1744 |
| 3 |
2025-07-18 |
1.1883 |
1.1883 |
| 4 |
2025-07-17 |
1.1789 |
1.1789 |
| 5 |
2025-07-16 |
1.1230 |
1.1230 |
| 6 |
2025-07-15 |
1.1140 |
1.1140 |
| 7 |
2025-07-14 |
1.0805 |
1.0805 |
| 8 |
2025-07-11 |
1.0574 |
1.0574 |
| 9 |
2025-07-10 |
1.0420 |
1.0420 |
| 10 |
2025-07-09 |
1.0495 |
1.0495 |
| 11 |
2025-07-08 |
1.0322 |
1.0322 |
| 12 |
2025-07-07 |
1.0331 |
1.0331 |
| 13 |
2025-07-04 |
1.0583 |
1.0583 |
| 14 |
2025-07-03 |
1.0400 |
1.0400 |
| 15 |
2025-07-02 |
1.0070 |
1.0070 |
| 16 |
2025-07-01 |
0.9984 |
0.9984 |
| 17 |
2025-06-30 |
0.9991 |
0.9991 |
| 18 |
2025-06-27 |
0.9918 |
0.9918 |
| 19 |
2025-06-26 |
1.0037 |
1.0037 |
| 20 |
2025-06-25 |
1.0235 |
1.0235 |
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