富国恒生港股通创新药及医疗保健ETF发起式联接A基金净值查询(020110)
今天最新净值
1.2853
0.0430 3.46%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2853
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2719亿
- 最近资产：1.63亿元
- 基金公司：
- 基金经理：田希蒙
近一年富国恒生港股通创新药及医疗保健ETF发起式联接A基金净值查询
近一年,富国恒生港股通创新药及医疗保健ETF发起式联接A(020110)基金累计收益率-22.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2654 |
1.2654 |
1.2853 |
1.2853 |
-0.0199 |
-1.57% |
| 2026-09-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2853 |
1.2853 |
1.2423 |
1.2423 |
0.0430 |
3.46% |
| 2026-09-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2423 |
1.2423 |
1.2620 |
1.2620 |
-0.0197 |
-1.56% |
| 2026-09-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2620 |
1.2620 |
1.3000 |
1.3000 |
-0.0380 |
-3.01% |
| 2026-09-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3000 |
1.3000 |
1.3265 |
1.3265 |
-0.0265 |
-2.04% |
| 2026-09-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3265 |
1.3265 |
1.3197 |
1.3197 |
0.0068 |
0.52% |
| 2026-09-07 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3197 |
1.3197 |
1.3398 |
1.3398 |
-0.0201 |
-1.52% |
| 2026-09-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3398 |
1.3398 |
1.3347 |
1.3347 |
0.0051 |
0.38% |
| 2026-09-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3347 |
1.3347 |
1.3109 |
1.3109 |
0.0238 |
1.82% |
| 2026-09-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3109 |
1.3109 |
1.2998 |
1.2998 |
0.0111 |
0.85% |
|
|
| 2026-09-01 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2998 |
1.2998 |
1.3141 |
1.3141 |
-0.0143 |
-1.09% |
| 2026-08-31 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3141 |
1.3141 |
1.3609 |
1.3609 |
-0.0468 |
-3.56% |
| 2026-08-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3609 |
1.3609 |
1.3773 |
1.3773 |
-0.0164 |
-1.19% |
| 2026-08-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3773 |
1.3773 |
1.3629 |
1.3629 |
0.0144 |
1.06% |
| 2026-08-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3629 |
1.3629 |
1.3325 |
1.3325 |
0.0304 |
2.28% |
| 2026-08-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3325 |
1.3325 |
1.3128 |
1.3128 |
0.0197 |
1.50% |
| 2026-08-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3128 |
1.3128 |
1.3435 |
1.3435 |
-0.0307 |
-2.29% |
| 2026-08-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3435 |
1.3435 |
1.3452 |
1.3452 |
-0.0017 |
-0.13% |
| 2026-08-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3452 |
1.3452 |
1.2908 |
1.2908 |
0.0544 |
4.21% |
| 2026-08-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2908 |
1.2908 |
1.2962 |
1.2962 |
-0.0054 |
-0.42% |
| 2026-08-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2962 |
1.2962 |
1.2853 |
1.2853 |
0.0109 |
0.85% |
| 2026-08-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2853 |
1.2853 |
1.2836 |
1.2836 |
0.0017 |
0.13% |
| 2026-08-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2836 |
1.2836 |
1.3159 |
1.3159 |
-0.0323 |
-2.52% |
| 2026-08-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3159 |
1.3159 |
1.3093 |
1.3093 |
0.0066 |
0.50% |
| 2026-08-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3093 |
1.3093 |
1.3180 |
1.3180 |
-0.0087 |
-0.66% |
|
|
| 2026-08-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3180 |
1.3180 |
1.3100 |
1.3100 |
0.0080 |
0.61% |
| 2026-08-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3100 |
1.3100 |
1.2908 |
1.2908 |
0.0192 |
1.49% |
| 2026-08-07 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2908 |
1.2908 |
1.2303 |
1.2303 |
0.0605 |
4.92% |
| 2026-08-06 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2303 |
1.2303 |
1.2264 |
1.2264 |
0.0039 |
0.32% |
| 2026-08-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2264 |
1.2264 |
1.2088 |
1.2088 |
0.0176 |
1.46% |
| 2026-08-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2088 |
1.2088 |
1.1920 |
1.1920 |
0.0168 |
1.41% |
| 2026-08-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1920 |
1.1920 |
1.2083 |
1.2083 |
-0.0163 |
-1.35% |
| 2026-07-31 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2083 |
1.2083 |
1.2104 |
1.2104 |
-0.0021 |
-0.17% |
| 2026-07-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2104 |
1.2104 |
1.2398 |
1.2398 |
-0.0294 |
-2.37% |
| 2026-07-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2398 |
1.2398 |
1.2312 |
1.2312 |
0.0086 |
0.70% |
| 2026-07-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2312 |
1.2312 |
1.2390 |
1.2390 |
-0.0078 |
-0.63% |
| 2026-07-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2390 |
1.2390 |
1.2421 |
1.2421 |
-0.0031 |
-0.25% |
| 2026-07-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2421 |
1.2421 |
1.2513 |
1.2513 |
-0.0092 |
-0.74% |
| 2026-07-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2513 |
1.2513 |
1.2543 |
1.2543 |
-0.0030 |
-0.24% |
| 2026-07-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2543 |
1.2543 |
1.2387 |
1.2387 |
0.0156 |
1.26% |
| 2026-07-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2387 |
1.2387 |
1.2390 |
1.2390 |
-0.0003 |
-0.02% |
| 2026-07-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2390 |
1.2390 |
1.1913 |
1.1913 |
0.0477 |
4.00% |
| 2026-07-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1913 |
1.1913 |
1.2684 |
1.2684 |
-0.0771 |
-6.08% |
| 2026-07-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2684 |
1.2684 |
1.2708 |
1.2708 |
-0.0024 |
-0.19% |
| 2026-07-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2708 |
1.2708 |
1.2226 |
1.2226 |
0.0482 |
3.94% |
| 2026-07-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2226 |
1.2226 |
1.2221 |
1.2221 |
0.0005 |
0.04% |
| 2026-07-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2221 |
1.2221 |
1.2254 |
1.2254 |
-0.0033 |
-0.27% |
| 2026-07-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2254 |
1.2254 |
1.1900 |
1.1900 |
0.0354 |
2.97% |
| 2026-07-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1900 |
1.1900 |
1.1976 |
1.1976 |
-0.0076 |
-0.63% |
| 2026-07-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1976 |
1.1976 |
1.2079 |
1.2079 |
-0.0103 |
-0.85% |
| 2026-07-07 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2079 |
1.2079 |
1.2523 |
1.2523 |
-0.0444 |
-3.68% |
| 2026-07-06 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2523 |
1.2523 |
1.2213 |
1.2213 |
0.0310 |
2.54% |
| 2026-07-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2213 |
1.2213 |
1.1652 |
1.1652 |
0.0561 |
4.81% |
| 2026-07-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1652 |
1.1652 |
1.1063 |
1.1063 |
0.0589 |
5.32% |
| 2026-07-01 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1063 |
1.1063 |
1.1072 |
1.1072 |
-0.0009 |
-0.08% |
| 2026-06-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1072 |
1.1072 |
1.1297 |
1.1297 |
-0.0225 |
-2.03% |
| 2026-06-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1297 |
1.1297 |
1.0558 |
1.0558 |
0.0739 |
7.00% |
| 2026-06-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0558 |
1.0558 |
1.0684 |
1.0684 |
-0.0126 |
-1.18% |
| 2026-06-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0684 |
1.0684 |
1.0820 |
1.0820 |
-0.0136 |
-1.27% |
| 2026-06-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0820 |
1.0820 |
1.0665 |
1.0665 |
0.0155 |
1.45% |
| 2026-06-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0665 |
1.0665 |
1.0581 |
1.0581 |
0.0084 |
0.79% |
| 2026-06-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0581 |
1.0581 |
1.0803 |
1.0803 |
-0.0222 |
-2.10% |
| 2026-06-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0803 |
1.0803 |
1.0602 |
1.0602 |
0.0201 |
1.90% |
| 2026-06-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0602 |
1.0602 |
1.0742 |
1.0742 |
-0.0140 |
-1.32% |
| 2026-06-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0742 |
1.0742 |
1.0979 |
1.0979 |
-0.0237 |
-2.21% |
| 2026-06-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0979 |
1.0979 |
1.1003 |
1.1003 |
-0.0024 |
-0.22% |
| 2026-06-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1003 |
1.1003 |
1.0663 |
1.0663 |
0.0340 |
3.19% |
| 2026-06-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0663 |
1.0663 |
1.0807 |
1.0807 |
-0.0144 |
-1.35% |
| 2026-06-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0807 |
1.0807 |
1.0644 |
1.0644 |
0.0163 |
1.53% |
| 2026-06-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0644 |
1.0644 |
1.0760 |
1.0760 |
-0.0116 |
-1.08% |
| 2026-06-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.0760 |
1.0760 |
1.1019 |
1.1019 |
-0.0259 |
-2.35% |
| 2026-06-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1019 |
1.1019 |
1.1180 |
1.1180 |
-0.0161 |
-1.44% |
| 2026-06-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1180 |
1.1180 |
1.1298 |
1.1298 |
-0.0118 |
-1.04% |
| 2026-06-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1298 |
1.1298 |
1.1562 |
1.1562 |
-0.0264 |
-2.34% |
| 2026-06-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1562 |
1.1562 |
1.1833 |
1.1833 |
-0.0271 |
-2.34% |
| 2026-06-01 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1833 |
1.1833 |
1.2081 |
1.2081 |
-0.0248 |
-2.05% |
| 2026-05-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2081 |
1.2081 |
1.1598 |
1.1598 |
0.0483 |
4.16% |
| 2026-05-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.1598 |
1.1598 |
1.2086 |
1.2086 |
-0.0488 |
-4.21% |
| 2026-05-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2086 |
1.2086 |
1.2164 |
1.2164 |
-0.0078 |
-0.64% |
| 2026-05-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2164 |
1.2164 |
1.2361 |
1.2361 |
-0.0197 |
-1.59% |
| 2026-05-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2361 |
1.2361 |
1.2369 |
1.2369 |
-0.0008 |
-0.06% |
| 2026-05-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2369 |
1.2369 |
1.2357 |
1.2357 |
0.0012 |
0.10% |
| 2026-05-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2357 |
1.2357 |
1.2183 |
1.2183 |
0.0174 |
1.43% |
| 2026-05-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2183 |
1.2183 |
1.2153 |
1.2153 |
0.0030 |
0.25% |
| 2026-05-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2153 |
1.2153 |
1.2241 |
1.2241 |
-0.0088 |
-0.72% |
| 2026-05-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2241 |
1.2241 |
1.2569 |
1.2569 |
-0.0328 |
-2.68% |
| 2026-05-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2569 |
1.2569 |
1.2903 |
1.2903 |
-0.0334 |
-2.66% |
| 2026-05-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2903 |
1.2903 |
1.3106 |
1.3106 |
-0.0203 |
-1.55% |
| 2026-05-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3106 |
1.3106 |
1.3337 |
1.3337 |
-0.0231 |
-1.76% |
| 2026-05-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3337 |
1.3337 |
1.3418 |
1.3418 |
-0.0081 |
-0.60% |
| 2026-05-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3418 |
1.3418 |
1.3450 |
1.3450 |
-0.0032 |
-0.24% |
| 2026-05-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3450 |
1.3450 |
1.3620 |
1.3620 |
-0.0170 |
-1.25% |
| 2026-04-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3477 |
1.3477 |
1.3412 |
1.3412 |
0.0065 |
0.48% |
| 2026-04-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3412 |
1.3412 |
1.3376 |
1.3376 |
0.0036 |
0.27% |
| 2026-04-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3376 |
1.3376 |
1.3524 |
1.3524 |
-0.0148 |
-1.09% |
| 2026-04-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3524 |
1.3524 |
1.3681 |
1.3681 |
-0.0157 |
-1.16% |
| 2026-04-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3681 |
1.3681 |
1.3590 |
1.3590 |
0.0091 |
0.67% |
| 2026-04-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3590 |
1.3590 |
1.4208 |
1.4208 |
-0.0618 |
-4.55% |
| 2026-04-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4208 |
1.4208 |
1.4348 |
1.4348 |
-0.0140 |
-0.98% |
| 2026-04-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4348 |
1.4348 |
1.4444 |
1.4444 |
-0.0096 |
-0.66% |
| 2026-04-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4444 |
1.4444 |
1.4558 |
1.4558 |
-0.0114 |
-0.78% |
| 2026-04-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4558 |
1.4558 |
1.4696 |
1.4696 |
-0.0138 |
-0.94% |
| 2026-04-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4696 |
1.4696 |
1.4524 |
1.4524 |
0.0172 |
1.18% |
| 2026-04-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4524 |
1.4524 |
1.3885 |
1.3885 |
0.0639 |
4.60% |
| 2026-04-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3885 |
1.3885 |
1.3871 |
1.3871 |
0.0014 |
0.10% |
| 2026-04-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3871 |
1.3871 |
1.4046 |
1.4046 |
-0.0175 |
-1.26% |
| 2026-04-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4046 |
1.4046 |
1.3960 |
1.3960 |
0.0086 |
0.62% |
| 2026-04-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3960 |
1.3960 |
1.4133 |
1.4133 |
-0.0173 |
-1.22% |
| 2026-04-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4133 |
1.4133 |
1.4411 |
1.4411 |
-0.0278 |
-1.97% |
| 2026-04-07 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4411 |
1.4411 |
1.4426 |
1.4426 |
-0.0015 |
-0.10% |
| 2026-04-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4426 |
1.4426 |
1.4414 |
1.4414 |
0.0012 |
0.08% |
| 2026-04-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4414 |
1.4414 |
1.4296 |
1.4296 |
0.0118 |
0.83% |
| 2026-04-01 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4296 |
1.4296 |
1.3353 |
1.3353 |
0.0943 |
7.06% |
| 2026-03-31 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3353 |
1.3353 |
1.3468 |
1.3468 |
-0.0115 |
-0.85% |
| 2026-03-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3468 |
1.3468 |
1.3387 |
1.3387 |
0.0081 |
0.61% |
| 2026-03-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3387 |
1.3387 |
1.2649 |
1.2649 |
0.0738 |
5.83% |
| 2026-03-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2649 |
1.2649 |
1.2843 |
1.2843 |
-0.0194 |
-1.51% |
| 2026-03-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2843 |
1.2843 |
1.2720 |
1.2720 |
0.0123 |
0.97% |
| 2026-03-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2720 |
1.2720 |
1.2306 |
1.2306 |
0.0414 |
3.36% |
| 2026-03-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2306 |
1.2306 |
1.2786 |
1.2786 |
-0.0480 |
-3.75% |
| 2026-03-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2786 |
1.2786 |
1.2978 |
1.2978 |
-0.0192 |
-1.48% |
| 2026-03-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2978 |
1.2978 |
1.3354 |
1.3354 |
-0.0376 |
-2.82% |
| 2026-03-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3354 |
1.3354 |
1.3190 |
1.3190 |
0.0164 |
1.24% |
| 2026-03-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3190 |
1.3190 |
1.3156 |
1.3156 |
0.0034 |
0.26% |
| 2026-03-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3156 |
1.3156 |
1.2787 |
1.2787 |
0.0369 |
2.89% |
| 2026-03-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2787 |
1.2787 |
1.3015 |
1.3015 |
-0.0228 |
-1.75% |
| 2026-03-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3015 |
1.3015 |
1.3283 |
1.3283 |
-0.0268 |
-2.06% |
| 2026-03-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3283 |
1.3283 |
1.3456 |
1.3456 |
-0.0173 |
-1.29% |
| 2026-03-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3456 |
1.3456 |
1.3039 |
1.3039 |
0.0417 |
3.20% |
| 2026-03-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3039 |
1.3039 |
1.3224 |
1.3224 |
-0.0185 |
-1.40% |
| 2026-03-06 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3224 |
1.3224 |
1.2764 |
1.2764 |
0.0460 |
3.60% |
| 2026-03-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2764 |
1.2764 |
1.2556 |
1.2556 |
0.0208 |
1.66% |
| 2026-03-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2556 |
1.2556 |
1.2829 |
1.2829 |
-0.0273 |
-2.17% |
| 2026-03-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.2829 |
1.2829 |
1.3327 |
1.3327 |
-0.0498 |
-3.74% |
| 2026-03-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3327 |
1.3327 |
1.3792 |
1.3792 |
-0.0465 |
-3.49% |
| 2026-02-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3792 |
1.3792 |
1.3564 |
1.3564 |
0.0228 |
1.68% |
| 2026-02-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3564 |
1.3564 |
1.4281 |
1.4281 |
-0.0717 |
-5.29% |
| 2026-02-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4281 |
1.4281 |
1.4321 |
1.4321 |
-0.0040 |
-0.28% |
| 2026-02-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4321 |
1.4321 |
1.4348 |
1.4348 |
-0.0027 |
-0.19% |
| 2026-02-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4348 |
1.4348 |
1.4420 |
1.4420 |
-0.0072 |
-0.50% |
| 2026-02-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4420 |
1.4420 |
1.4656 |
1.4656 |
-0.0236 |
-1.64% |
| 2026-02-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4656 |
1.4656 |
1.4585 |
1.4585 |
0.0071 |
0.49% |
| 2026-02-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4585 |
1.4585 |
1.4231 |
1.4231 |
0.0354 |
2.49% |
| 2026-02-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4231 |
1.4231 |
1.3929 |
1.3929 |
0.0302 |
2.17% |
| 2026-02-06 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3929 |
1.3929 |
1.3982 |
1.3982 |
-0.0053 |
-0.38% |
| 2026-02-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3982 |
1.3982 |
1.3928 |
1.3928 |
0.0054 |
0.39% |
| 2026-02-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3928 |
1.3928 |
1.3856 |
1.3856 |
0.0072 |
0.52% |
| 2026-02-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3856 |
1.3856 |
1.3630 |
1.3630 |
0.0226 |
1.66% |
| 2026-02-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3630 |
1.3630 |
1.4160 |
1.4160 |
-0.0530 |
-3.74% |
| 2026-01-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4160 |
1.4160 |
1.4501 |
1.4501 |
-0.0341 |
-2.35% |
| 2026-01-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4501 |
1.4501 |
1.4622 |
1.4622 |
-0.0121 |
-0.83% |
| 2026-01-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4622 |
1.4622 |
1.4410 |
1.4410 |
0.0212 |
1.47% |
| 2026-01-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4410 |
1.4410 |
1.4356 |
1.4356 |
0.0054 |
0.38% |
| 2026-01-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4356 |
1.4356 |
1.4664 |
1.4664 |
-0.0308 |
-2.10% |
| 2026-01-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4664 |
1.4664 |
1.4458 |
1.4458 |
0.0206 |
1.42% |
| 2026-01-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4458 |
1.4458 |
1.4596 |
1.4596 |
-0.0138 |
-0.95% |
| 2026-01-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4596 |
1.4596 |
1.4494 |
1.4494 |
0.0102 |
0.70% |
| 2026-01-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4494 |
1.4494 |
1.4629 |
1.4629 |
-0.0135 |
-0.92% |
| 2026-01-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4629 |
1.4629 |
1.5081 |
1.5081 |
-0.0452 |
-3.09% |
| 2026-01-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5081 |
1.5081 |
1.5130 |
1.5130 |
-0.0049 |
-0.32% |
| 2026-01-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5130 |
1.5130 |
1.5266 |
1.5266 |
-0.0136 |
-0.89% |
| 2026-01-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5266 |
1.5266 |
1.5156 |
1.5156 |
0.0110 |
0.73% |
| 2026-01-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5156 |
1.5156 |
1.4956 |
1.4956 |
0.0200 |
1.34% |
| 2026-01-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4956 |
1.4956 |
1.4860 |
1.4860 |
0.0096 |
0.65% |
| 2026-01-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4860 |
1.4860 |
1.4757 |
1.4757 |
0.0103 |
0.70% |
| 2026-01-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4757 |
1.4757 |
1.4786 |
1.4786 |
-0.0029 |
-0.20% |
| 2026-01-07 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4786 |
1.4786 |
1.4213 |
1.4213 |
0.0573 |
4.03% |
| 2026-01-06 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4213 |
1.4213 |
1.4072 |
1.4072 |
0.0141 |
1.00% |
| 2026-01-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4072 |
1.4072 |
1.3264 |
1.3264 |
0.0808 |
6.09% |
| 2025-12-31 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3264 |
1.3264 |
1.3461 |
1.3461 |
-0.0197 |
-1.46% |
| 2025-12-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3461 |
1.3461 |
1.3530 |
1.3530 |
-0.0069 |
-0.51% |
| 2025-12-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3530 |
1.3530 |
1.3732 |
1.3732 |
-0.0202 |
-1.47% |
| 2025-12-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3732 |
1.3732 |
1.3738 |
1.3738 |
-0.0006 |
-0.04% |
| 2025-12-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3738 |
1.3738 |
1.3752 |
1.3752 |
-0.0014 |
-0.10% |
| 2025-12-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3752 |
1.3752 |
1.3831 |
1.3831 |
-0.0079 |
-0.57% |
| 2025-12-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3831 |
1.3831 |
1.3895 |
1.3895 |
-0.0064 |
-0.46% |
| 2025-12-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3895 |
1.3895 |
1.4011 |
1.4011 |
-0.0116 |
-0.83% |
| 2025-12-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4011 |
1.4011 |
1.3762 |
1.3762 |
0.0249 |
1.81% |
| 2025-12-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3762 |
1.3762 |
1.3676 |
1.3676 |
0.0086 |
0.63% |
| 2025-12-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3676 |
1.3676 |
1.3616 |
1.3616 |
0.0060 |
0.44% |
| 2025-12-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3616 |
1.3616 |
1.3716 |
1.3716 |
-0.0100 |
-0.73% |
| 2025-12-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.3716 |
1.3716 |
1.4327 |
1.4327 |
-0.0611 |
-4.45% |
| 2025-12-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4327 |
1.4327 |
1.4126 |
1.4126 |
0.0201 |
1.42% |
| 2025-12-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4126 |
1.4126 |
1.4169 |
1.4169 |
-0.0043 |
-0.30% |
| 2025-12-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4169 |
1.4169 |
1.4270 |
1.4270 |
-0.0101 |
-0.71% |
| 2025-12-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4270 |
1.4270 |
1.4443 |
1.4443 |
-0.0173 |
-1.20% |
| 2025-12-08 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4443 |
1.4443 |
1.4683 |
1.4683 |
-0.0240 |
-1.66% |
| 2025-12-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4683 |
1.4683 |
1.4715 |
1.4715 |
-0.0032 |
-0.22% |
| 2025-12-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4715 |
1.4715 |
1.4398 |
1.4398 |
0.0317 |
2.20% |
| 2025-12-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4398 |
1.4398 |
1.4648 |
1.4648 |
-0.0250 |
-1.74% |
| 2025-12-02 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4648 |
1.4648 |
1.4815 |
1.4815 |
-0.0167 |
-1.13% |
| 2025-12-01 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4815 |
1.4815 |
1.4844 |
1.4844 |
-0.0029 |
-0.20% |
| 2025-11-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4844 |
1.4844 |
1.4950 |
1.4950 |
-0.0106 |
-0.71% |
| 2025-11-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4950 |
1.4950 |
1.4898 |
1.4898 |
0.0052 |
0.35% |
| 2025-11-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4898 |
1.4898 |
1.4713 |
1.4713 |
0.0185 |
1.26% |
| 2025-11-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4713 |
1.4713 |
1.4657 |
1.4657 |
0.0056 |
0.38% |
| 2025-11-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4657 |
1.4657 |
1.4204 |
1.4204 |
0.0453 |
3.19% |
| 2025-11-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4204 |
1.4204 |
1.4859 |
1.4859 |
-0.0655 |
-4.41% |
| 2025-11-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4859 |
1.4859 |
1.4731 |
1.4731 |
0.0128 |
0.87% |
| 2025-11-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4731 |
1.4731 |
1.4840 |
1.4840 |
-0.0109 |
-0.73% |
| 2025-11-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4840 |
1.4840 |
1.5036 |
1.5036 |
-0.0196 |
-1.30% |
| 2025-11-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5036 |
1.5036 |
1.5352 |
1.5352 |
-0.0316 |
-2.10% |
| 2025-11-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5352 |
1.5352 |
1.5547 |
1.5547 |
-0.0195 |
-1.25% |
| 2025-11-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5547 |
1.5547 |
1.4901 |
1.4901 |
0.0646 |
4.34% |
| 2025-11-12 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4901 |
1.4901 |
1.4516 |
1.4516 |
0.0385 |
2.65% |
| 2025-11-11 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4516 |
1.4516 |
1.4531 |
1.4531 |
-0.0015 |
-0.10% |
| 2025-11-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4531 |
1.4531 |
1.4352 |
1.4352 |
0.0179 |
1.25% |
| 2025-11-07 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4352 |
1.4352 |
1.4695 |
1.4695 |
-0.0343 |
-2.39% |
| 2025-11-06 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4695 |
1.4695 |
1.4613 |
1.4613 |
0.0082 |
0.56% |
| 2025-11-05 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4613 |
1.4613 |
1.4543 |
1.4543 |
0.0070 |
0.48% |
| 2025-11-04 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4543 |
1.4543 |
1.4976 |
1.4976 |
-0.0433 |
-2.89% |
| 2025-11-03 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4976 |
1.4976 |
1.4742 |
1.4742 |
0.0234 |
1.59% |
| 2025-10-31 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4742 |
1.4742 |
1.4373 |
1.4373 |
0.0369 |
2.57% |
| 2025-10-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4373 |
1.4373 |
1.4627 |
1.4627 |
-0.0254 |
-1.74% |
| 2025-10-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4627 |
1.4627 |
1.4632 |
1.4632 |
-0.0005 |
-0.03% |
| 2025-10-28 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4632 |
1.4632 |
1.4825 |
1.4825 |
-0.0193 |
-1.30% |
| 2025-10-27 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4825 |
1.4825 |
1.4675 |
1.4675 |
0.0150 |
1.02% |
| 2025-10-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4675 |
1.4675 |
1.4616 |
1.4616 |
0.0059 |
0.40% |
| 2025-10-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4616 |
1.4616 |
1.4842 |
1.4842 |
-0.0226 |
-1.52% |
| 2025-10-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4842 |
1.4842 |
1.5153 |
1.5153 |
-0.0311 |
-2.10% |
| 2025-10-21 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5153 |
1.5153 |
1.5108 |
1.5108 |
0.0045 |
0.30% |
| 2025-10-20 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5108 |
1.5108 |
1.4935 |
1.4935 |
0.0173 |
1.16% |
| 2025-10-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4935 |
1.4935 |
1.5452 |
1.5452 |
-0.0517 |
-3.35% |
| 2025-10-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5452 |
1.5452 |
1.5175 |
1.5175 |
0.0277 |
1.83% |
| 2025-10-15 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5175 |
1.5175 |
1.4821 |
1.4821 |
0.0354 |
2.39% |
| 2025-10-14 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.4821 |
1.4821 |
1.5529 |
1.5529 |
-0.0708 |
-4.56% |
| 2025-10-13 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5529 |
1.5529 |
1.5811 |
1.5811 |
-0.0282 |
-1.78% |
| 2025-10-10 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5811 |
1.5811 |
1.6257 |
1.6257 |
-0.0446 |
-2.74% |
| 2025-10-09 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6257 |
1.6257 |
1.6563 |
1.6563 |
-0.0306 |
-1.85% |
| 2025-09-30 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6563 |
1.6563 |
1.6106 |
1.6106 |
0.0457 |
2.84% |
| 2025-09-29 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6106 |
1.6106 |
1.5862 |
1.5862 |
0.0244 |
1.54% |
| 2025-09-26 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.5862 |
1.5862 |
1.6229 |
1.6229 |
-0.0367 |
-2.26% |
| 2025-09-25 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6229 |
1.6229 |
1.6133 |
1.6133 |
0.0096 |
0.60% |
| 2025-09-24 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6133 |
1.6133 |
1.6199 |
1.6199 |
-0.0066 |
-0.41% |
| 2025-09-23 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6199 |
1.6199 |
1.6475 |
1.6475 |
-0.0276 |
-1.68% |
| 2025-09-22 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6475 |
1.6475 |
1.6214 |
1.6214 |
0.0261 |
1.61% |
| 2025-09-19 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6214 |
1.6214 |
1.6534 |
1.6534 |
-0.0320 |
-1.94% |
| 2025-09-18 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6534 |
1.6534 |
1.6368 |
1.6368 |
0.0166 |
1.01% |
| 2025-09-17 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6368 |
1.6368 |
1.6427 |
1.6427 |
-0.0059 |
-0.36% |
| 2025-09-16 |
020110 |
富国恒生港股通创新药及医疗保健ETF发起式联接A |
1.6427 |
1.6427 |
1.6556 |
1.6556 |
-0.0129 |
-0.78% |
