近一月华富中证港股通创新药指数型发起式A基金净值查询
查询指定日期范围华富中证港股通创新药指数型发起式A024363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华富中证港股通创新药指数型发起式A |
1.0999 |
0.39% |
| 2025-12-16 |
华富中证港股通创新药指数型发起式A |
1.0956 |
-0.77% |
| 2025-12-15 |
华富中证港股通创新药指数型发起式A |
1.1041 |
-4.08% |
| 2025-12-12 |
华富中证港股通创新药指数型发起式A |
1.1492 |
1.29% |
| 2025-12-11 |
华富中证港股通创新药指数型发起式A |
1.1346 |
-0.22% |
| 2025-12-10 |
华富中证港股通创新药指数型发起式A |
1.1371 |
-0.59% |
| 2025-12-09 |
华富中证港股通创新药指数型发起式A |
1.1439 |
-0.93% |
| 2025-12-08 |
华富中证港股通创新药指数型发起式A |
1.1546 |
-1.48% |
| 2025-12-05 |
华富中证港股通创新药指数型发起式A |
1.1717 |
-0.01% |
| 2025-12-04 |
华富中证港股通创新药指数型发起式A |
1.1718 |
2.65% |
| 2025-12-03 |
华富中证港股通创新药指数型发起式A |
1.1416 |
-1.82% |
| 2025-12-02 |
华富中证港股通创新药指数型发起式A |
1.1624 |
-1.42% |
| 2025-12-01 |
华富中证港股通创新药指数型发起式A |
1.1792 |
-0.27% |
| 2025-11-28 |
华富中证港股通创新药指数型发起式A |
1.1824 |
-0.90% |
| 2025-11-27 |
华富中证港股通创新药指数型发起式A |
1.1931 |
0.30% |
| 2025-11-26 |
华富中证港股通创新药指数型发起式A |
1.1895 |
1.55% |
| 2025-11-25 |
华富中证港股通创新药指数型发起式A |
1.1714 |
0.37% |
| 2025-11-24 |
华富中证港股通创新药指数型发起式A |
1.1671 |
3.33% |
| 2025-11-21 |
华富中证港股通创新药指数型发起式A |
1.1295 |
-4.29% |
| 2025-11-20 |
华富中证港股通创新药指数型发起式A |
1.1801 |
0.86% |
| 2025-11-19 |
华富中证港股通创新药指数型发起式A |
1.1700 |
-0.57% |
| 2025-11-18 |
华富中证港股通创新药指数型发起式A |
1.1767 |
-1.43% |
