今年以来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 |
| 2026-09-16 |
华富中证港股通创新药指数型发起式A |
1.1464 |
-0.54% |
| 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% |
| 2026-06-15 |
华富中证港股通创新药指数型发起式A |
0.9190 |
-0.42% |
| 2026-06-12 |
华富中证港股通创新药指数型发起式A |
0.9229 |
3.34% |
| 2026-06-11 |
华富中证港股通创新药指数型发起式A |
0.8931 |
-0.76% |
| 2026-06-10 |
华富中证港股通创新药指数型发起式A |
0.8999 |
1.48% |
| 2026-06-09 |
华富中证港股通创新药指数型发起式A |
0.8868 |
-1.47% |
| 2026-06-08 |
华富中证港股通创新药指数型发起式A |
0.8998 |
-2.89% |
| 2026-06-05 |
华富中证港股通创新药指数型发起式A |
0.9266 |
-1.03% |
| 2026-06-04 |
华富中证港股通创新药指数型发起式A |
0.9362 |
-1.06% |
| 2026-06-03 |
华富中证港股通创新药指数型发起式A |
0.9462 |
-2.96% |
| 2026-06-02 |
华富中证港股通创新药指数型发起式A |
0.9742 |
-1.42% |
| 2026-06-01 |
华富中证港股通创新药指数型发起式A |
0.9880 |
-1.09% |
| 2026-05-29 |
华富中证港股通创新药指数型发起式A |
0.9989 |
3.74% |
| 2026-05-28 |
华富中证港股通创新药指数型发起式A |
0.9629 |
-4.01% |
| 2026-05-27 |
华富中证港股通创新药指数型发起式A |
1.0015 |
-0.63% |
| 2026-05-26 |
华富中证港股通创新药指数型发起式A |
1.0078 |
-0.84% |
| 2026-05-25 |
华富中证港股通创新药指数型发起式A |
1.0163 |
-0.06% |
| 2026-05-22 |
华富中证港股通创新药指数型发起式A |
1.0169 |
-0.11% |
| 2026-05-21 |
华富中证港股通创新药指数型发起式A |
1.0180 |
1.09% |
| 2026-05-20 |
华富中证港股通创新药指数型发起式A |
1.0070 |
0.35% |
| 2026-05-19 |
华富中证港股通创新药指数型发起式A |
1.0035 |
-0.48% |
| 2026-05-18 |
华富中证港股通创新药指数型发起式A |
1.0083 |
-2.60% |
| 2026-05-15 |
华富中证港股通创新药指数型发起式A |
1.0345 |
-1.67% |
| 2026-05-14 |
华富中证港股通创新药指数型发起式A |
1.0521 |
-1.97% |
| 2026-05-13 |
华富中证港股通创新药指数型发起式A |
1.0732 |
-1.30% |
| 2026-05-12 |
华富中证港股通创新药指数型发起式A |
1.0871 |
-0.30% |
| 2026-05-11 |
华富中证港股通创新药指数型发起式A |
1.0904 |
0.10% |
| 2026-05-08 |
华富中证港股通创新药指数型发起式A |
1.0893 |
-1.68% |
| 2026-04-30 |
华富中证港股通创新药指数型发起式A |
1.0980 |
0.13% |
| 2026-04-29 |
华富中证港股通创新药指数型发起式A |
1.0966 |
-0.27% |
| 2026-04-28 |
华富中证港股通创新药指数型发起式A |
1.0996 |
0.19% |
| 2026-04-27 |
华富中证港股通创新药指数型发起式A |
1.0975 |
-0.84% |
| 2026-04-24 |
华富中证港股通创新药指数型发起式A |
1.1068 |
0.61% |
| 2026-04-23 |
华富中证港股通创新药指数型发起式A |
1.1001 |
-4.18% |
| 2026-04-22 |
华富中证港股通创新药指数型发起式A |
1.1461 |
-0.69% |
| 2026-04-21 |
华富中证港股通创新药指数型发起式A |
1.1541 |
-0.79% |
| 2026-04-20 |
华富中证港股通创新药指数型发起式A |
1.1633 |
-0.91% |
| 2026-04-17 |
华富中证港股通创新药指数型发起式A |
1.1740 |
-1.44% |
| 2026-04-16 |
华富中证港股通创新药指数型发起式A |
1.1909 |
0.84% |
| 2026-04-15 |
华富中证港股通创新药指数型发起式A |
1.1810 |
3.61% |
| 2026-04-14 |
华富中证港股通创新药指数型发起式A |
1.1399 |
0.67% |
| 2026-04-13 |
华富中证港股通创新药指数型发起式A |
1.1323 |
-1.00% |
| 2026-04-10 |
华富中证港股通创新药指数型发起式A |
1.1437 |
0.71% |
| 2026-04-09 |
华富中证港股通创新药指数型发起式A |
1.1356 |
-0.66% |
| 2026-04-08 |
华富中证港股通创新药指数型发起式A |
1.1431 |
-1.71% |
| 2026-04-07 |
华富中证港股通创新药指数型发起式A |
1.1627 |
-0.10% |
| 2026-04-03 |
华富中证港股通创新药指数型发起式A |
1.1639 |
0.08% |
| 2026-04-02 |
华富中证港股通创新药指数型发起式A |
1.1630 |
0.99% |
| 2026-04-01 |
华富中证港股通创新药指数型发起式A |
1.1516 |
6.69% |
| 2026-03-31 |
华富中证港股通创新药指数型发起式A |
1.0794 |
0.07% |
| 2026-03-30 |
华富中证港股通创新药指数型发起式A |
1.0786 |
0.30% |
| 2026-03-27 |
华富中证港股通创新药指数型发起式A |
1.0754 |
5.04% |
| 2026-03-26 |
华富中证港股通创新药指数型发起式A |
1.0238 |
-1.47% |
| 2026-03-25 |
华富中证港股通创新药指数型发起式A |
1.0391 |
0.60% |
| 2026-03-24 |
华富中证港股通创新药指数型发起式A |
1.0329 |
3.84% |
| 2026-03-23 |
华富中证港股通创新药指数型发起式A |
0.9947 |
-3.72% |
| 2026-03-20 |
华富中证港股通创新药指数型发起式A |
1.0331 |
-1.43% |
| 2026-03-19 |
华富中证港股通创新药指数型发起式A |
1.0481 |
-2.69% |
| 2026-03-18 |
华富中证港股通创新药指数型发起式A |
1.0771 |
1.47% |
| 2026-03-17 |
华富中证港股通创新药指数型发起式A |
1.0615 |
0.30% |
| 2026-03-16 |
华富中证港股通创新药指数型发起式A |
1.0583 |
2.57% |
| 2026-03-13 |
华富中证港股通创新药指数型发起式A |
1.0318 |
-1.45% |
| 2026-03-12 |
华富中证港股通创新药指数型发起式A |
1.0470 |
-1.87% |
| 2026-03-11 |
华富中证港股通创新药指数型发起式A |
1.0666 |
-1.40% |
| 2026-03-10 |
华富中证港股通创新药指数型发起式A |
1.0815 |
3.06% |
| 2026-03-09 |
华富中证港股通创新药指数型发起式A |
1.0494 |
-1.54% |
| 2026-03-06 |
华富中证港股通创新药指数型发起式A |
1.0658 |
4.03% |
| 2026-03-05 |
华富中证港股通创新药指数型发起式A |
1.0245 |
1.74% |
| 2026-03-04 |
华富中证港股通创新药指数型发起式A |
1.0070 |
-2.31% |
| 2026-03-03 |
华富中证港股通创新药指数型发起式A |
1.0303 |
-3.67% |
| 2026-03-02 |
华富中证港股通创新药指数型发起式A |
1.0696 |
-3.35% |
| 2026-02-27 |
华富中证港股通创新药指数型发起式A |
1.1054 |
2.00% |
| 2026-02-26 |
华富中证港股通创新药指数型发起式A |
1.0837 |
-5.08% |
| 2026-02-25 |
华富中证港股通创新药指数型发起式A |
1.1388 |
-0.11% |
| 2026-02-24 |
华富中证港股通创新药指数型发起式A |
1.1401 |
-0.65% |
| 2026-02-13 |
华富中证港股通创新药指数型发起式A |
1.1476 |
-0.69% |
| 2026-02-12 |
华富中证港股通创新药指数型发起式A |
1.1556 |
-1.43% |
| 2026-02-11 |
华富中证港股通创新药指数型发起式A |
1.1721 |
0.52% |
| 2026-02-10 |
华富中证港股通创新药指数型发起式A |
1.1660 |
2.67% |
| 2026-02-09 |
华富中证港股通创新药指数型发起式A |
1.1357 |
1.77% |
| 2026-02-06 |
华富中证港股通创新药指数型发起式A |
1.1160 |
-0.07% |
| 2026-02-05 |
华富中证港股通创新药指数型发起式A |
1.1168 |
0.55% |
| 2026-02-04 |
华富中证港股通创新药指数型发起式A |
1.1107 |
0.42% |
| 2026-02-03 |
华富中证港股通创新药指数型发起式A |
1.1061 |
1.37% |
| 2026-02-02 |
华富中证港股通创新药指数型发起式A |
1.0911 |
-3.55% |
| 2026-01-30 |
华富中证港股通创新药指数型发起式A |
1.1313 |
-2.36% |
| 2026-01-29 |
华富中证港股通创新药指数型发起式A |
1.1586 |
-0.74% |
| 2026-01-28 |
华富中证港股通创新药指数型发起式A |
1.1672 |
1.14% |
| 2026-01-27 |
华富中证港股通创新药指数型发起式A |
1.1540 |
0.14% |
| 2026-01-26 |
华富中证港股通创新药指数型发起式A |
1.1524 |
-2.16% |
| 2026-01-23 |
华富中证港股通创新药指数型发起式A |
1.1778 |
1.38% |
| 2026-01-22 |
华富中证港股通创新药指数型发起式A |
1.1618 |
-1.02% |
| 2026-01-21 |
华富中证港股通创新药指数型发起式A |
1.1737 |
0.39% |
| 2026-01-20 |
华富中证港股通创新药指数型发起式A |
1.1691 |
-1.19% |
| 2026-01-19 |
华富中证港股通创新药指数型发起式A |
1.1832 |
-2.79% |
| 2026-01-16 |
华富中证港股通创新药指数型发起式A |
1.2162 |
-0.07% |
| 2026-01-15 |
华富中证港股通创新药指数型发起式A |
1.2170 |
-0.36% |
| 2026-01-14 |
华富中证港股通创新药指数型发起式A |
1.2214 |
0.13% |
| 2026-01-13 |
华富中证港股通创新药指数型发起式A |
1.2198 |
1.97% |
| 2026-01-12 |
华富中证港股通创新药指数型发起式A |
1.1962 |
0.29% |
| 2026-01-09 |
华富中证港股通创新药指数型发起式A |
1.1928 |
0.79% |
| 2026-01-08 |
华富中证港股通创新药指数型发起式A |
1.1835 |
-0.05% |
| 2026-01-07 |
华富中证港股通创新药指数型发起式A |
1.1841 |
4.51% |
| 2026-01-06 |
华富中证港股通创新药指数型发起式A |
1.1330 |
1.12% |
| 2026-01-05 |
华富中证港股通创新药指数型发起式A |
1.1205 |
5.72% |
