近一季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 |
| 2026-09-15 |
华富中证港股通创新药指数型发起式A |
1.1526 |
-1.24% |
| 2026-09-14 |
华富中证港股通创新药指数型发起式A |
1.1669 |
3.81% |
| 2026-09-11 |
华富中证港股通创新药指数型发起式A |
1.1241 |
-1.39% |
| 2026-09-10 |
华富中证港股通创新药指数型发起式A |
1.1399 |
-2.76% |
| 2026-09-09 |
华富中证港股通创新药指数型发起式A |
1.1714 |
-1.71% |
| 2026-09-08 |
华富中证港股通创新药指数型发起式A |
1.1914 |
1.04% |
| 2026-09-07 |
华富中证港股通创新药指数型发起式A |
1.1791 |
-1.37% |
| 2026-09-04 |
华富中证港股通创新药指数型发起式A |
1.1952 |
-0.25% |
| 2026-09-03 |
华富中证港股通创新药指数型发起式A |
1.1982 |
1.92% |
| 2026-09-02 |
华富中证港股通创新药指数型发起式A |
1.1756 |
0.66% |
| 2026-09-01 |
华富中证港股通创新药指数型发起式A |
1.1679 |
-0.49% |
| 2026-08-31 |
华富中证港股通创新药指数型发起式A |
1.1736 |
-3.54% |
| 2026-08-28 |
华富中证港股通创新药指数型发起式A |
1.2151 |
-1.11% |
| 2026-08-27 |
华富中证港股通创新药指数型发起式A |
1.2287 |
0.94% |
| 2026-08-26 |
华富中证港股通创新药指数型发起式A |
1.2172 |
0.95% |
| 2026-08-25 |
华富中证港股通创新药指数型发起式A |
1.2058 |
2.96% |
| 2026-08-24 |
华富中证港股通创新药指数型发起式A |
1.1711 |
-2.69% |
| 2026-08-21 |
华富中证港股通创新药指数型发起式A |
1.2035 |
0.02% |
| 2026-08-20 |
华富中证港股通创新药指数型发起式A |
1.2033 |
4.15% |
| 2026-08-19 |
华富中证港股通创新药指数型发起式A |
1.1554 |
-0.82% |
| 2026-08-18 |
华富中证港股通创新药指数型发起式A |
1.1650 |
1.61% |
| 2026-08-17 |
华富中证港股通创新药指数型发起式A |
1.1465 |
0.69% |
| 2026-08-14 |
华富中证港股通创新药指数型发起式A |
1.1386 |
-2.25% |
| 2026-08-13 |
华富中证港股通创新药指数型发起式A |
1.1642 |
0.65% |
| 2026-08-12 |
华富中证港股通创新药指数型发起式A |
1.1567 |
-0.62% |
| 2026-08-11 |
华富中证港股通创新药指数型发起式A |
1.1639 |
0.49% |
| 2026-08-10 |
华富中证港股通创新药指数型发起式A |
1.1582 |
1.41% |
| 2026-08-07 |
华富中证港股通创新药指数型发起式A |
1.1421 |
5.96% |
| 2026-08-06 |
华富中证港股通创新药指数型发起式A |
1.0779 |
0.48% |
| 2026-08-05 |
华富中证港股通创新药指数型发起式A |
1.0727 |
1.21% |
| 2026-08-04 |
华富中证港股通创新药指数型发起式A |
1.0599 |
2.60% |
| 2026-08-03 |
华富中证港股通创新药指数型发起式A |
1.0330 |
-1.10% |
| 2026-07-31 |
华富中证港股通创新药指数型发起式A |
1.0445 |
0.39% |
| 2026-07-30 |
华富中证港股通创新药指数型发起式A |
1.0404 |
-2.32% |
| 2026-07-29 |
华富中证港股通创新药指数型发起式A |
1.0651 |
0.73% |
| 2026-07-28 |
华富中证港股通创新药指数型发起式A |
1.0574 |
-0.44% |
| 2026-07-27 |
华富中证港股通创新药指数型发起式A |
1.0621 |
-0.37% |
| 2026-07-24 |
华富中证港股通创新药指数型发起式A |
1.0660 |
-0.78% |
| 2026-07-23 |
华富中证港股通创新药指数型发起式A |
1.0744 |
0.17% |
| 2026-07-22 |
华富中证港股通创新药指数型发起式A |
1.0726 |
0.88% |
| 2026-07-21 |
华富中证港股通创新药指数型发起式A |
1.0632 |
0.22% |
| 2026-07-20 |
华富中证港股通创新药指数型发起式A |
1.0609 |
3.85% |
| 2026-07-17 |
华富中证港股通创新药指数型发起式A |
1.0216 |
-5.92% |
| 2026-07-16 |
华富中证港股通创新药指数型发起式A |
1.0859 |
-0.63% |
| 2026-07-15 |
华富中证港股通创新药指数型发起式A |
1.0928 |
3.99% |
| 2026-07-14 |
华富中证港股通创新药指数型发起式A |
1.0509 |
0.63% |
| 2026-07-13 |
华富中证港股通创新药指数型发起式A |
1.0443 |
-0.55% |
| 2026-07-10 |
华富中证港股通创新药指数型发起式A |
1.0501 |
2.96% |
| 2026-07-09 |
华富中证港股通创新药指数型发起式A |
1.0199 |
0.15% |
| 2026-07-08 |
华富中证港股通创新药指数型发起式A |
1.0184 |
-1.27% |
| 2026-07-07 |
华富中证港股通创新药指数型发起式A |
1.0315 |
-3.33% |
| 2026-07-06 |
华富中证港股通创新药指数型发起式A |
1.0659 |
2.07% |
| 2026-07-03 |
华富中证港股通创新药指数型发起式A |
1.0443 |
4.44% |
| 2026-07-02 |
华富中证港股通创新药指数型发起式A |
0.9999 |
4.53% |
| 2026-07-01 |
华富中证港股通创新药指数型发起式A |
0.9566 |
-0.07% |
| 2026-06-30 |
华富中证港股通创新药指数型发起式A |
0.9573 |
-1.82% |
| 2026-06-29 |
华富中证港股通创新药指数型发起式A |
0.9747 |
6.51% |
| 2026-06-26 |
华富中证港股通创新药指数型发起式A |
0.9151 |
-0.83% |
| 2026-06-25 |
华富中证港股通创新药指数型发起式A |
0.9228 |
-0.28% |
| 2026-06-24 |
华富中证港股通创新药指数型发起式A |
0.9254 |
2.54% |
| 2026-06-23 |
华富中证港股通创新药指数型发起式A |
0.9025 |
0.68% |
| 2026-06-22 |
华富中证港股通创新药指数型发起式A |
0.8964 |
-1.33% |
| 2026-06-18 |
华富中证港股通创新药指数型发起式A |
0.9083 |
2.22% |
| 2026-06-17 |
华富中证港股通创新药指数型发起式A |
0.8886 |
-1.40% |
| 2026-06-16 |
华富中证港股通创新药指数型发起式A |
0.9010 |
-2.00% |
