富国恒生港股通创新药及医疗保健ETF发起式联接C基金净值查询(020111)
今天最新净值
1.2442
-0.0141 -1.13%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2442
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2724亿
- 最近资产：5.37亿元
- 基金公司：
- 基金经理：田希蒙
今年以来富国恒生港股通创新药及医疗保健ETF发起式联接C基金净值查询
今年以来,富国恒生港股通创新药及医疗保健ETF发起式联接C(020111)基金累计收益率-5.80%
| 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 |
| 2026-09-17 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2667 |
1.2667 |
1.2442 |
1.2442 |
0.0225 |
1.81% |
| 2026-09-16 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2442 |
1.2442 |
1.2583 |
1.2583 |
-0.0141 |
-1.13% |
| 2026-09-15 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2583 |
1.2583 |
1.2781 |
1.2781 |
-0.0198 |
-1.57% |
| 2026-09-14 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2781 |
1.2781 |
1.2354 |
1.2354 |
0.0427 |
3.46% |
| 2026-09-11 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2354 |
1.2354 |
1.2550 |
1.2550 |
-0.0196 |
-1.56% |
| 2026-09-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2550 |
1.2550 |
1.2927 |
1.2927 |
-0.0377 |
-3.00% |
| 2026-09-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2927 |
1.2927 |
1.3191 |
1.3191 |
-0.0264 |
-2.04% |
| 2026-09-08 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3191 |
1.3191 |
1.3124 |
1.3124 |
0.0067 |
0.51% |
| 2026-09-07 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3124 |
1.3124 |
1.3323 |
1.3323 |
-0.0199 |
-1.52% |
| 2026-09-04 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3323 |
1.3323 |
1.3273 |
1.3273 |
0.0050 |
0.38% |
|
|
| 2026-09-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3273 |
1.3273 |
1.3036 |
1.3036 |
0.0237 |
1.82% |
| 2026-09-02 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3036 |
1.3036 |
1.2926 |
1.2926 |
0.0110 |
0.85% |
| 2026-09-01 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2926 |
1.2926 |
1.3068 |
1.3068 |
-0.0142 |
-1.09% |
| 2026-08-31 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3068 |
1.3068 |
1.3534 |
1.3534 |
-0.0466 |
-3.57% |
| 2026-08-28 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3534 |
1.3534 |
1.3697 |
1.3697 |
-0.0163 |
-1.19% |
| 2026-08-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3697 |
1.3697 |
1.3554 |
1.3554 |
0.0143 |
1.06% |
| 2026-08-26 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3554 |
1.3554 |
1.3251 |
1.3251 |
0.0303 |
2.29% |
| 2026-08-25 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3251 |
1.3251 |
1.3056 |
1.3056 |
0.0195 |
1.49% |
| 2026-08-24 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3056 |
1.3056 |
1.3361 |
1.3361 |
-0.0305 |
-2.28% |
| 2026-08-21 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3361 |
1.3361 |
1.3379 |
1.3379 |
-0.0018 |
-0.13% |
| 2026-08-20 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3379 |
1.3379 |
1.2838 |
1.2838 |
0.0541 |
4.21% |
| 2026-08-19 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2838 |
1.2838 |
1.2892 |
1.2892 |
-0.0054 |
-0.42% |
| 2026-08-18 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2892 |
1.2892 |
1.2783 |
1.2783 |
0.0109 |
0.85% |
| 2026-08-17 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2783 |
1.2783 |
1.2766 |
1.2766 |
0.0017 |
0.13% |
| 2026-08-14 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2766 |
1.2766 |
1.3087 |
1.3087 |
-0.0321 |
-2.51% |
|
|
| 2026-08-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3087 |
1.3087 |
1.3022 |
1.3022 |
0.0065 |
0.50% |
| 2026-08-12 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3022 |
1.3022 |
1.3108 |
1.3108 |
-0.0086 |
-0.66% |
| 2026-08-11 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3108 |
1.3108 |
1.3029 |
1.3029 |
0.0079 |
0.61% |
| 2026-08-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3029 |
1.3029 |
1.2838 |
1.2838 |
0.0191 |
1.49% |
| 2026-08-07 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2838 |
1.2838 |
1.2237 |
1.2237 |
0.0601 |
4.91% |
| 2026-08-06 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2237 |
1.2237 |
1.2198 |
1.2198 |
0.0039 |
0.32% |
| 2026-08-05 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2198 |
1.2198 |
1.2023 |
1.2023 |
0.0175 |
1.46% |
| 2026-08-04 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2023 |
1.2023 |
1.1856 |
1.1856 |
0.0167 |
1.41% |
| 2026-08-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1856 |
1.1856 |
1.2018 |
1.2018 |
-0.0162 |
-1.35% |
| 2026-07-31 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2018 |
1.2018 |
1.2039 |
1.2039 |
-0.0021 |
-0.17% |
| 2026-07-30 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2039 |
1.2039 |
1.2332 |
1.2332 |
-0.0293 |
-2.38% |
| 2026-07-29 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2332 |
1.2332 |
1.2246 |
1.2246 |
0.0086 |
0.70% |
| 2026-07-28 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2246 |
1.2246 |
1.2324 |
1.2324 |
-0.0078 |
-0.63% |
| 2026-07-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2324 |
1.2324 |
1.2355 |
1.2355 |
-0.0031 |
-0.25% |
| 2026-07-24 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2355 |
1.2355 |
1.2447 |
1.2447 |
-0.0092 |
-0.74% |
| 2026-07-23 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2447 |
1.2447 |
1.2476 |
1.2476 |
-0.0029 |
-0.23% |
| 2026-07-22 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2476 |
1.2476 |
1.2322 |
1.2322 |
0.0154 |
1.25% |
| 2026-07-21 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2322 |
1.2322 |
1.2325 |
1.2325 |
-0.0003 |
-0.02% |
| 2026-07-20 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2325 |
1.2325 |
1.1850 |
1.1850 |
0.0475 |
4.01% |
| 2026-07-17 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1850 |
1.1850 |
1.2617 |
1.2617 |
-0.0767 |
-6.08% |
| 2026-07-16 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2617 |
1.2617 |
1.2641 |
1.2641 |
-0.0024 |
-0.19% |
| 2026-07-15 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2641 |
1.2641 |
1.2162 |
1.2162 |
0.0479 |
3.94% |
| 2026-07-14 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2162 |
1.2162 |
1.2157 |
1.2157 |
0.0005 |
0.04% |
| 2026-07-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2157 |
1.2157 |
1.2190 |
1.2190 |
-0.0033 |
-0.27% |
| 2026-07-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2190 |
1.2190 |
1.1838 |
1.1838 |
0.0352 |
2.97% |
| 2026-07-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1838 |
1.1838 |
1.1913 |
1.1913 |
-0.0075 |
-0.63% |
| 2026-07-08 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1913 |
1.1913 |
1.2015 |
1.2015 |
-0.0102 |
-0.85% |
| 2026-07-07 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2015 |
1.2015 |
1.2457 |
1.2457 |
-0.0442 |
-3.68% |
| 2026-07-06 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2457 |
1.2457 |
1.2149 |
1.2149 |
0.0308 |
2.54% |
| 2026-07-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2149 |
1.2149 |
1.1591 |
1.1591 |
0.0558 |
4.81% |
| 2026-07-02 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1591 |
1.1591 |
1.1005 |
1.1005 |
0.0586 |
5.32% |
| 2026-07-01 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1005 |
1.1005 |
1.1014 |
1.1014 |
-0.0009 |
-0.08% |
| 2026-06-30 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1014 |
1.1014 |
1.1239 |
1.1239 |
-0.0225 |
-2.04% |
| 2026-06-29 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1239 |
1.1239 |
1.0503 |
1.0503 |
0.0736 |
7.01% |
| 2026-06-26 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0503 |
1.0503 |
1.0629 |
1.0629 |
-0.0126 |
-1.19% |
| 2026-06-25 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0629 |
1.0629 |
1.0764 |
1.0764 |
-0.0135 |
-1.27% |
| 2026-06-24 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0764 |
1.0764 |
1.0610 |
1.0610 |
0.0154 |
1.45% |
| 2026-06-23 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0610 |
1.0610 |
1.0526 |
1.0526 |
0.0084 |
0.80% |
| 2026-06-22 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0526 |
1.0526 |
1.0747 |
1.0747 |
-0.0221 |
-2.10% |
| 2026-06-18 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0747 |
1.0747 |
1.0547 |
1.0547 |
0.0200 |
1.90% |
| 2026-06-17 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0547 |
1.0547 |
1.0687 |
1.0687 |
-0.0140 |
-1.33% |
| 2026-06-16 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0687 |
1.0687 |
1.0923 |
1.0923 |
-0.0236 |
-2.21% |
| 2026-06-15 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0923 |
1.0923 |
1.0947 |
1.0947 |
-0.0024 |
-0.22% |
| 2026-06-12 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0947 |
1.0947 |
1.0608 |
1.0608 |
0.0339 |
3.20% |
| 2026-06-11 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0608 |
1.0608 |
1.0752 |
1.0752 |
-0.0144 |
-1.36% |
| 2026-06-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0752 |
1.0752 |
1.0589 |
1.0589 |
0.0163 |
1.54% |
| 2026-06-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0589 |
1.0589 |
1.0705 |
1.0705 |
-0.0116 |
-1.10% |
| 2026-06-08 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0705 |
1.0705 |
1.0964 |
1.0964 |
-0.0259 |
-2.36% |
| 2026-06-05 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.0964 |
1.0964 |
1.1123 |
1.1123 |
-0.0159 |
-1.43% |
| 2026-06-04 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1123 |
1.1123 |
1.1241 |
1.1241 |
-0.0118 |
-1.05% |
| 2026-06-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1241 |
1.1241 |
1.1504 |
1.1504 |
-0.0263 |
-2.34% |
| 2026-06-02 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1504 |
1.1504 |
1.1773 |
1.1773 |
-0.0269 |
-2.34% |
| 2026-06-01 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1773 |
1.1773 |
1.2020 |
1.2020 |
-0.0247 |
-2.05% |
| 2026-05-29 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2020 |
1.2020 |
1.1540 |
1.1540 |
0.0480 |
4.16% |
| 2026-05-28 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.1540 |
1.1540 |
1.2026 |
1.2026 |
-0.0486 |
-4.21% |
| 2026-05-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2026 |
1.2026 |
1.2103 |
1.2103 |
-0.0077 |
-0.64% |
| 2026-05-26 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2103 |
1.2103 |
1.2300 |
1.2300 |
-0.0197 |
-1.60% |
| 2026-05-25 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2300 |
1.2300 |
1.2308 |
1.2308 |
-0.0008 |
-0.06% |
| 2026-05-22 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2308 |
1.2308 |
1.2296 |
1.2296 |
0.0012 |
0.10% |
| 2026-05-21 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2296 |
1.2296 |
1.2123 |
1.2123 |
0.0173 |
1.43% |
| 2026-05-20 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2123 |
1.2123 |
1.2093 |
1.2093 |
0.0030 |
0.25% |
| 2026-05-19 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2093 |
1.2093 |
1.2181 |
1.2181 |
-0.0088 |
-0.72% |
| 2026-05-18 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2181 |
1.2181 |
1.2507 |
1.2507 |
-0.0326 |
-2.68% |
| 2026-05-15 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2507 |
1.2507 |
1.2840 |
1.2840 |
-0.0333 |
-2.66% |
| 2026-05-14 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2840 |
1.2840 |
1.3041 |
1.3041 |
-0.0201 |
-1.54% |
| 2026-05-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3041 |
1.3041 |
1.3271 |
1.3271 |
-0.0230 |
-1.76% |
| 2026-05-12 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3271 |
1.3271 |
1.3352 |
1.3352 |
-0.0081 |
-0.61% |
| 2026-05-11 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3352 |
1.3352 |
1.3384 |
1.3384 |
-0.0032 |
-0.24% |
| 2026-05-08 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3384 |
1.3384 |
1.3553 |
1.3553 |
-0.0169 |
-1.25% |
| 2026-04-30 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3411 |
1.3411 |
1.3347 |
1.3347 |
0.0064 |
0.48% |
| 2026-04-29 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3347 |
1.3347 |
1.3311 |
1.3311 |
0.0036 |
0.27% |
| 2026-04-28 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3311 |
1.3311 |
1.3458 |
1.3458 |
-0.0147 |
-1.09% |
| 2026-04-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3458 |
1.3458 |
1.3615 |
1.3615 |
-0.0157 |
-1.17% |
| 2026-04-24 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3615 |
1.3615 |
1.3525 |
1.3525 |
0.0090 |
0.67% |
| 2026-04-23 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3525 |
1.3525 |
1.4140 |
1.4140 |
-0.0615 |
-4.55% |
| 2026-04-22 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4140 |
1.4140 |
1.4279 |
1.4279 |
-0.0139 |
-0.98% |
| 2026-04-21 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4279 |
1.4279 |
1.4375 |
1.4375 |
-0.0096 |
-0.67% |
| 2026-04-20 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4375 |
1.4375 |
1.4488 |
1.4488 |
-0.0113 |
-0.78% |
| 2026-04-17 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4488 |
1.4488 |
1.4626 |
1.4626 |
-0.0138 |
-0.94% |
| 2026-04-16 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4626 |
1.4626 |
1.4454 |
1.4454 |
0.0172 |
1.19% |
| 2026-04-15 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4454 |
1.4454 |
1.3818 |
1.3818 |
0.0636 |
4.60% |
| 2026-04-14 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3818 |
1.3818 |
1.3805 |
1.3805 |
0.0013 |
0.09% |
| 2026-04-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3805 |
1.3805 |
1.3980 |
1.3980 |
-0.0175 |
-1.27% |
| 2026-04-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3980 |
1.3980 |
1.3893 |
1.3893 |
0.0087 |
0.63% |
| 2026-04-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3893 |
1.3893 |
1.4066 |
1.4066 |
-0.0173 |
-1.23% |
| 2026-04-08 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4066 |
1.4066 |
1.4343 |
1.4343 |
-0.0277 |
-1.97% |
| 2026-04-07 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4343 |
1.4343 |
1.4358 |
1.4358 |
-0.0015 |
-0.10% |
| 2026-04-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4358 |
1.4358 |
1.4346 |
1.4346 |
0.0012 |
0.08% |
| 2026-04-02 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4346 |
1.4346 |
1.4229 |
1.4229 |
0.0117 |
0.82% |
| 2026-04-01 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4229 |
1.4229 |
1.3290 |
1.3290 |
0.0939 |
7.07% |
| 2026-03-31 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3290 |
1.3290 |
1.3405 |
1.3405 |
-0.0115 |
-0.86% |
| 2026-03-30 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3405 |
1.3405 |
1.3324 |
1.3324 |
0.0081 |
0.61% |
| 2026-03-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3324 |
1.3324 |
1.2590 |
1.2590 |
0.0734 |
5.83% |
| 2026-03-26 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2590 |
1.2590 |
1.2783 |
1.2783 |
-0.0193 |
-1.51% |
| 2026-03-25 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2783 |
1.2783 |
1.2661 |
1.2661 |
0.0122 |
0.96% |
| 2026-03-24 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2661 |
1.2661 |
1.2248 |
1.2248 |
0.0413 |
3.37% |
| 2026-03-23 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2248 |
1.2248 |
1.2727 |
1.2727 |
-0.0479 |
-3.76% |
| 2026-03-20 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2727 |
1.2727 |
1.2918 |
1.2918 |
-0.0191 |
-1.48% |
| 2026-03-19 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2918 |
1.2918 |
1.3292 |
1.3292 |
-0.0374 |
-2.81% |
| 2026-03-18 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3292 |
1.3292 |
1.3129 |
1.3129 |
0.0163 |
1.24% |
| 2026-03-17 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3129 |
1.3129 |
1.3095 |
1.3095 |
0.0034 |
0.26% |
| 2026-03-16 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3095 |
1.3095 |
1.2729 |
1.2729 |
0.0366 |
2.88% |
| 2026-03-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2729 |
1.2729 |
1.2955 |
1.2955 |
-0.0226 |
-1.74% |
| 2026-03-12 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2955 |
1.2955 |
1.3222 |
1.3222 |
-0.0267 |
-2.06% |
| 2026-03-11 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3222 |
1.3222 |
1.3394 |
1.3394 |
-0.0172 |
-1.28% |
| 2026-03-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3394 |
1.3394 |
1.2979 |
1.2979 |
0.0415 |
3.20% |
| 2026-03-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2979 |
1.2979 |
1.3163 |
1.3163 |
-0.0184 |
-1.40% |
| 2026-03-06 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3163 |
1.3163 |
1.2706 |
1.2706 |
0.0457 |
3.60% |
| 2026-03-05 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2706 |
1.2706 |
1.2499 |
1.2499 |
0.0207 |
1.66% |
| 2026-03-04 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2499 |
1.2499 |
1.2771 |
1.2771 |
-0.0272 |
-2.18% |
| 2026-03-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.2771 |
1.2771 |
1.3266 |
1.3266 |
-0.0495 |
-3.73% |
| 2026-03-02 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3266 |
1.3266 |
1.3730 |
1.3730 |
-0.0464 |
-3.50% |
| 2026-02-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3730 |
1.3730 |
1.3503 |
1.3503 |
0.0227 |
1.68% |
| 2026-02-26 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3503 |
1.3503 |
1.4216 |
1.4216 |
-0.0713 |
-5.28% |
| 2026-02-25 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4216 |
1.4216 |
1.4256 |
1.4256 |
-0.0040 |
-0.28% |
| 2026-02-24 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4256 |
1.4256 |
1.4285 |
1.4285 |
-0.0029 |
-0.20% |
| 2026-02-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4285 |
1.4285 |
1.4356 |
1.4356 |
-0.0071 |
-0.49% |
| 2026-02-12 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4356 |
1.4356 |
1.4591 |
1.4591 |
-0.0235 |
-1.64% |
| 2026-02-11 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4591 |
1.4591 |
1.4520 |
1.4520 |
0.0071 |
0.49% |
| 2026-02-10 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4520 |
1.4520 |
1.4168 |
1.4168 |
0.0352 |
2.48% |
| 2026-02-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4168 |
1.4168 |
1.3868 |
1.3868 |
0.0300 |
2.16% |
| 2026-02-06 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3868 |
1.3868 |
1.3920 |
1.3920 |
-0.0052 |
-0.37% |
| 2026-02-05 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3920 |
1.3920 |
1.3866 |
1.3866 |
0.0054 |
0.39% |
| 2026-02-04 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3866 |
1.3866 |
1.3795 |
1.3795 |
0.0071 |
0.51% |
| 2026-02-03 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3795 |
1.3795 |
1.3570 |
1.3570 |
0.0225 |
1.66% |
| 2026-02-02 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.3570 |
1.3570 |
1.4098 |
1.4098 |
-0.0528 |
-3.75% |
| 2026-01-30 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4098 |
1.4098 |
1.4438 |
1.4438 |
-0.0340 |
-2.35% |
| 2026-01-29 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4438 |
1.4438 |
1.4558 |
1.4558 |
-0.0120 |
-0.82% |
| 2026-01-28 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4558 |
1.4558 |
1.4347 |
1.4347 |
0.0211 |
1.47% |
| 2026-01-27 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4347 |
1.4347 |
1.4293 |
1.4293 |
0.0054 |
0.38% |
| 2026-01-26 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4293 |
1.4293 |
1.4601 |
1.4601 |
-0.0308 |
-2.11% |
| 2026-01-23 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4601 |
1.4601 |
1.4396 |
1.4396 |
0.0205 |
1.42% |
| 2026-01-22 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4396 |
1.4396 |
1.4533 |
1.4533 |
-0.0137 |
-0.94% |
| 2026-01-21 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4533 |
1.4533 |
1.4431 |
1.4431 |
0.0102 |
0.71% |
| 2026-01-20 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4431 |
1.4431 |
1.4566 |
1.4566 |
-0.0135 |
-0.93% |
| 2026-01-19 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4566 |
1.4566 |
1.5016 |
1.5016 |
-0.0450 |
-3.09% |
| 2026-01-16 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.5016 |
1.5016 |
1.5065 |
1.5065 |
-0.0049 |
-0.33% |
| 2026-01-15 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.5065 |
1.5065 |
1.5201 |
1.5201 |
-0.0136 |
-0.89% |
| 2026-01-14 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.5201 |
1.5201 |
1.5091 |
1.5091 |
0.0110 |
0.73% |
| 2026-01-13 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.5091 |
1.5091 |
1.4892 |
1.4892 |
0.0199 |
1.34% |
| 2026-01-12 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4892 |
1.4892 |
1.4797 |
1.4797 |
0.0095 |
0.64% |
| 2026-01-09 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4797 |
1.4797 |
1.4695 |
1.4695 |
0.0102 |
0.69% |
| 2026-01-08 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4695 |
1.4695 |
1.4724 |
1.4724 |
-0.0029 |
-0.20% |
| 2026-01-07 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4724 |
1.4724 |
1.4153 |
1.4153 |
0.0571 |
4.03% |
| 2026-01-06 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4153 |
1.4153 |
1.4012 |
1.4012 |
0.0141 |
1.01% |
| 2026-01-05 |
020111 |
富国恒生港股通创新药及医疗保健ETF发起式联接C |
1.4012 |
1.4012 |
1.3208 |
1.3208 |
0.0804 |
6.09% |
