华富中证港股通创新药指数型发起式C基金净值查询(024364)
今天最新净值
1.1587
0.0424 3.80%
2026-09-15
盘中实时估值(仅供参考)
1.0682
0.0120 1.1318%
2026-03-24 15:39:58
- 累计净值：1.1587
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：华富基金
- 基金经理：郜哲
近一年华富中证港股通创新药指数型发起式C基金净值查询
近一年,华富中证港股通创新药指数型发起式C(024364)基金累计收益率-12.03%
| 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 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1445 |
1.1445 |
1.1587 |
1.1587 |
-0.0142 |
-1.24% |
| 2026-09-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1587 |
1.1587 |
1.1163 |
1.1163 |
0.0424 |
3.80% |
| 2026-09-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1163 |
1.1163 |
1.1319 |
1.1319 |
-0.0156 |
-1.38% |
| 2026-09-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1319 |
1.1319 |
1.1632 |
1.1632 |
-0.0313 |
-2.77% |
| 2026-09-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1632 |
1.1632 |
1.1831 |
1.1831 |
-0.0199 |
-1.71% |
| 2026-09-08 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1831 |
1.1831 |
1.1710 |
1.1710 |
0.0121 |
1.03% |
| 2026-09-07 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1710 |
1.1710 |
1.1869 |
1.1869 |
-0.0159 |
-1.36% |
| 2026-09-04 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1869 |
1.1869 |
1.1900 |
1.1900 |
-0.0031 |
-0.26% |
| 2026-09-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1900 |
1.1900 |
1.1675 |
1.1675 |
0.0225 |
1.93% |
| 2026-09-02 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1675 |
1.1675 |
1.1599 |
1.1599 |
0.0076 |
0.66% |
|
|
| 2026-09-01 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1599 |
1.1599 |
1.1656 |
1.1656 |
-0.0057 |
-0.49% |
| 2026-08-31 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1656 |
1.1656 |
1.2068 |
1.2068 |
-0.0412 |
-3.53% |
| 2026-08-28 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2068 |
1.2068 |
1.2204 |
1.2204 |
-0.0136 |
-1.11% |
| 2026-08-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2204 |
1.2204 |
1.2089 |
1.2089 |
0.0115 |
0.95% |
| 2026-08-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2089 |
1.2089 |
1.1976 |
1.1976 |
0.0113 |
0.94% |
| 2026-08-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1976 |
1.1976 |
1.1632 |
1.1632 |
0.0344 |
2.96% |
| 2026-08-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1632 |
1.1632 |
1.1954 |
1.1954 |
-0.0322 |
-2.69% |
| 2026-08-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1954 |
1.1954 |
1.1952 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1952 |
1.1952 |
1.1476 |
1.1476 |
0.0476 |
4.15% |
| 2026-08-19 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1476 |
1.1476 |
1.1572 |
1.1572 |
-0.0096 |
-0.83% |
| 2026-08-18 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1572 |
1.1572 |
1.1388 |
1.1388 |
0.0184 |
1.62% |
| 2026-08-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1388 |
1.1388 |
1.1311 |
1.1311 |
0.0077 |
0.68% |
| 2026-08-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1311 |
1.1311 |
1.1565 |
1.1565 |
-0.0254 |
-2.25% |
| 2026-08-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1565 |
1.1565 |
1.1490 |
1.1490 |
0.0075 |
0.65% |
| 2026-08-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1490 |
1.1490 |
1.1561 |
1.1561 |
-0.0071 |
-0.61% |
|
|
| 2026-08-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1561 |
1.1561 |
1.1505 |
1.1505 |
0.0056 |
0.49% |
| 2026-08-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1505 |
1.1505 |
1.1346 |
1.1346 |
0.0159 |
1.40% |
| 2026-08-07 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1346 |
1.1346 |
1.0708 |
1.0708 |
0.0638 |
5.96% |
| 2026-08-06 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0708 |
1.0708 |
1.0656 |
1.0656 |
0.0052 |
0.49% |
| 2026-08-05 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0656 |
1.0656 |
1.0530 |
1.0530 |
0.0126 |
1.20% |
| 2026-08-04 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0530 |
1.0530 |
1.0263 |
1.0263 |
0.0267 |
2.60% |
| 2026-08-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0263 |
1.0263 |
1.0377 |
1.0377 |
-0.0114 |
-1.10% |
| 2026-07-31 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0377 |
1.0377 |
1.0336 |
1.0336 |
0.0041 |
0.40% |
| 2026-07-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0336 |
1.0336 |
1.0582 |
1.0582 |
-0.0246 |
-2.32% |
| 2026-07-29 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0582 |
1.0582 |
1.0505 |
1.0505 |
0.0077 |
0.73% |
| 2026-07-28 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0505 |
1.0505 |
1.0553 |
1.0553 |
-0.0048 |
-0.45% |
| 2026-07-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0553 |
1.0553 |
1.0591 |
1.0591 |
-0.0038 |
-0.36% |
| 2026-07-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0591 |
1.0591 |
1.0674 |
1.0674 |
-0.0083 |
-0.78% |
| 2026-07-23 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0674 |
1.0674 |
1.0657 |
1.0657 |
0.0017 |
0.16% |
| 2026-07-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0657 |
1.0657 |
1.0564 |
1.0564 |
0.0093 |
0.88% |
| 2026-07-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0564 |
1.0564 |
1.0541 |
1.0541 |
0.0023 |
0.22% |
| 2026-07-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0541 |
1.0541 |
1.0152 |
1.0152 |
0.0389 |
3.83% |
| 2026-07-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0152 |
1.0152 |
1.0791 |
1.0791 |
-0.0639 |
-5.92% |
| 2026-07-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0791 |
1.0791 |
1.0859 |
1.0859 |
-0.0068 |
-0.63% |
| 2026-07-15 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0859 |
1.0859 |
1.0443 |
1.0443 |
0.0416 |
3.98% |
| 2026-07-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0443 |
1.0443 |
1.0377 |
1.0377 |
0.0066 |
0.64% |
| 2026-07-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0377 |
1.0377 |
1.0435 |
1.0435 |
-0.0058 |
-0.56% |
| 2026-07-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0435 |
1.0435 |
1.0135 |
1.0135 |
0.0300 |
2.96% |
| 2026-07-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2026-07-08 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0120 |
1.0120 |
1.0250 |
1.0250 |
-0.0130 |
-1.27% |
| 2026-07-07 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0250 |
1.0250 |
1.0592 |
1.0592 |
-0.0342 |
-3.34% |
| 2026-07-06 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0592 |
1.0592 |
1.0378 |
1.0378 |
0.0214 |
2.06% |
| 2026-07-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0378 |
1.0378 |
0.9937 |
0.9937 |
0.0441 |
4.44% |
| 2026-07-02 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9937 |
0.9937 |
0.9507 |
0.9507 |
0.0430 |
4.52% |
| 2026-07-01 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9507 |
0.9507 |
0.9514 |
0.9514 |
-0.0007 |
-0.07% |
| 2026-06-30 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9514 |
0.9514 |
0.9687 |
0.9687 |
-0.0173 |
-1.82% |
| 2026-06-29 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9687 |
0.9687 |
0.9095 |
0.9095 |
0.0592 |
6.51% |
| 2026-06-26 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9095 |
0.9095 |
0.9171 |
0.9171 |
-0.0076 |
-0.83% |
| 2026-06-25 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9171 |
0.9171 |
0.9198 |
0.9198 |
-0.0027 |
-0.29% |
| 2026-06-24 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9198 |
0.9198 |
0.8970 |
0.8970 |
0.0228 |
2.54% |
| 2026-06-23 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8970 |
0.8970 |
0.8909 |
0.8909 |
0.0061 |
0.68% |
| 2026-06-22 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8909 |
0.8909 |
0.9029 |
0.9029 |
-0.0120 |
-1.35% |
| 2026-06-18 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9029 |
0.9029 |
0.8833 |
0.8833 |
0.0196 |
2.22% |
| 2026-06-17 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8833 |
0.8833 |
0.8956 |
0.8956 |
-0.0123 |
-1.39% |
| 2026-06-16 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8956 |
0.8956 |
0.9135 |
0.9135 |
-0.0179 |
-2.00% |
| 2026-06-15 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9135 |
0.9135 |
0.9174 |
0.9174 |
-0.0039 |
-0.43% |
| 2026-06-12 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9174 |
0.9174 |
0.8878 |
0.8878 |
0.0296 |
3.33% |
| 2026-06-11 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8878 |
0.8878 |
0.8945 |
0.8945 |
-0.0067 |
-0.75% |
| 2026-06-10 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8945 |
0.8945 |
0.8815 |
0.8815 |
0.0130 |
1.47% |
| 2026-06-09 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8815 |
0.8815 |
0.8944 |
0.8944 |
-0.0129 |
-1.46% |
| 2026-06-08 |
024364 |
华富中证港股通创新药指数型发起式C |
0.8944 |
0.8944 |
0.9212 |
0.9212 |
-0.0268 |
-2.91% |
| 2026-06-05 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9212 |
0.9212 |
0.9306 |
0.9306 |
-0.0094 |
-1.01% |
| 2026-06-04 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9306 |
0.9306 |
0.9406 |
0.9406 |
-0.0100 |
-1.06% |
| 2026-06-03 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9406 |
0.9406 |
0.9685 |
0.9685 |
-0.0279 |
-2.97% |
| 2026-06-02 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9685 |
0.9685 |
0.9822 |
0.9822 |
-0.0137 |
-1.41% |
| 2026-06-01 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9822 |
0.9822 |
0.9931 |
0.9931 |
-0.0109 |
-1.10% |
| 2026-05-29 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9931 |
0.9931 |
0.9573 |
0.9573 |
0.0358 |
3.74% |
| 2026-05-28 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9573 |
0.9573 |
0.9956 |
0.9956 |
-0.0383 |
-4.00% |
| 2026-05-27 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9956 |
0.9956 |
1.0019 |
1.0019 |
-0.0063 |
-0.63% |
| 2026-05-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0019 |
1.0019 |
1.0104 |
1.0104 |
-0.0085 |
-0.84% |
| 2026-05-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0111 |
1.0111 |
1.0121 |
1.0121 |
-0.0010 |
-0.10% |
| 2026-05-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0121 |
1.0121 |
1.0012 |
1.0012 |
0.0109 |
1.09% |
| 2026-05-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0012 |
1.0012 |
0.9977 |
0.9977 |
0.0035 |
0.35% |
| 2026-05-19 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9977 |
0.9977 |
1.0025 |
1.0025 |
-0.0048 |
-0.48% |
| 2026-05-18 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0025 |
1.0025 |
1.0286 |
1.0286 |
-0.0261 |
-2.60% |
| 2026-05-15 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0286 |
1.0286 |
1.0461 |
1.0461 |
-0.0175 |
-1.67% |
| 2026-05-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0461 |
1.0461 |
1.0671 |
1.0671 |
-0.0210 |
-1.97% |
| 2026-05-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0671 |
1.0671 |
1.0810 |
1.0810 |
-0.0139 |
-1.30% |
| 2026-05-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0810 |
1.0810 |
1.0843 |
1.0843 |
-0.0033 |
-0.30% |
| 2026-05-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0843 |
1.0843 |
1.0832 |
1.0832 |
0.0011 |
0.10% |
| 2026-05-08 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0832 |
1.0832 |
1.1014 |
1.1014 |
-0.0182 |
-1.68% |
| 2026-04-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0919 |
1.0919 |
1.0906 |
1.0906 |
0.0013 |
0.12% |
| 2026-04-29 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0906 |
1.0906 |
1.0935 |
1.0935 |
-0.0029 |
-0.27% |
| 2026-04-28 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0935 |
1.0935 |
1.0915 |
1.0915 |
0.0020 |
0.18% |
| 2026-04-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0915 |
1.0915 |
1.1007 |
1.1007 |
-0.0092 |
-0.84% |
| 2026-04-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1007 |
1.1007 |
1.0941 |
1.0941 |
0.0066 |
0.60% |
| 2026-04-23 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0941 |
1.0941 |
1.1399 |
1.1399 |
-0.0458 |
-4.19% |
| 2026-04-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1399 |
1.1399 |
1.1478 |
1.1478 |
-0.0079 |
-0.69% |
| 2026-04-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1478 |
1.1478 |
1.1570 |
1.1570 |
-0.0092 |
-0.80% |
| 2026-04-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1570 |
1.1570 |
1.1677 |
1.1677 |
-0.0107 |
-0.92% |
| 2026-04-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1677 |
1.1677 |
1.1845 |
1.1845 |
-0.0168 |
-1.44% |
| 2026-04-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1845 |
1.1845 |
1.1747 |
1.1747 |
0.0098 |
0.83% |
| 2026-04-15 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1747 |
1.1747 |
1.1338 |
1.1338 |
0.0409 |
3.61% |
| 2026-04-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1338 |
1.1338 |
1.1263 |
1.1263 |
0.0075 |
0.67% |
| 2026-04-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1263 |
1.1263 |
1.1377 |
1.1377 |
-0.0114 |
-1.01% |
| 2026-04-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1377 |
1.1377 |
1.1296 |
1.1296 |
0.0081 |
0.72% |
| 2026-04-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1296 |
1.1296 |
1.1370 |
1.1370 |
-0.0074 |
-0.65% |
| 2026-04-08 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1370 |
1.1370 |
1.1566 |
1.1566 |
-0.0196 |
-1.72% |
| 2026-04-07 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1566 |
1.1566 |
1.1578 |
1.1578 |
-0.0012 |
-0.10% |
| 2026-04-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1578 |
1.1578 |
1.1569 |
1.1569 |
0.0009 |
0.08% |
| 2026-04-02 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1569 |
1.1569 |
1.1456 |
1.1456 |
0.0113 |
0.99% |
| 2026-04-01 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1456 |
1.1456 |
1.0738 |
1.0738 |
0.0718 |
6.69% |
| 2026-03-31 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0738 |
1.0738 |
1.0730 |
1.0730 |
0.0008 |
0.07% |
| 2026-03-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0730 |
1.0730 |
1.0699 |
1.0699 |
0.0031 |
0.29% |
| 2026-03-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0699 |
1.0699 |
1.0186 |
1.0186 |
0.0513 |
5.04% |
| 2026-03-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0186 |
1.0186 |
1.0338 |
1.0338 |
-0.0152 |
-1.47% |
| 2026-03-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0338 |
1.0338 |
1.0276 |
1.0276 |
0.0062 |
0.60% |
| 2026-03-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0276 |
1.0276 |
0.9896 |
0.9896 |
0.0380 |
3.84% |
| 2026-03-23 |
024364 |
华富中证港股通创新药指数型发起式C |
0.9896 |
0.9896 |
1.0278 |
1.0278 |
-0.0382 |
-3.72% |
| 2026-03-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0278 |
1.0278 |
1.0428 |
1.0428 |
-0.0150 |
-1.44% |
| 2026-03-19 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0428 |
1.0428 |
1.0716 |
1.0716 |
-0.0288 |
-2.69% |
| 2026-03-18 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0716 |
1.0716 |
1.0562 |
1.0562 |
0.0154 |
1.46% |
| 2026-03-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0562 |
1.0562 |
1.0529 |
1.0529 |
0.0033 |
0.31% |
| 2026-03-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0529 |
1.0529 |
1.0267 |
1.0267 |
0.0262 |
2.55% |
| 2026-03-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0267 |
1.0267 |
1.0418 |
1.0418 |
-0.0151 |
-1.45% |
| 2026-03-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0418 |
1.0418 |
1.0613 |
1.0613 |
-0.0195 |
-1.87% |
| 2026-03-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0613 |
1.0613 |
1.0762 |
1.0762 |
-0.0149 |
-1.40% |
| 2026-03-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0762 |
1.0762 |
1.0442 |
1.0442 |
0.0320 |
3.06% |
| 2026-03-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0442 |
1.0442 |
1.0605 |
1.0605 |
-0.0163 |
-1.54% |
| 2026-03-06 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0605 |
1.0605 |
1.0194 |
1.0194 |
0.0411 |
4.03% |
| 2026-03-05 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0194 |
1.0194 |
1.0020 |
1.0020 |
0.0174 |
1.74% |
| 2026-03-04 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0020 |
1.0020 |
1.0252 |
1.0252 |
-0.0232 |
-2.32% |
| 2026-03-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0252 |
1.0252 |
1.0644 |
1.0644 |
-0.0392 |
-3.68% |
| 2026-03-02 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0644 |
1.0644 |
1.1000 |
1.1000 |
-0.0356 |
-3.34% |
| 2026-02-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1000 |
1.1000 |
1.0784 |
1.0784 |
0.0216 |
2.00% |
| 2026-02-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0784 |
1.0784 |
1.1333 |
1.1333 |
-0.0549 |
-5.09% |
| 2026-02-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
| 2026-02-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1347 |
1.1347 |
1.1426 |
1.1426 |
-0.0079 |
-0.69% |
| 2026-02-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1426 |
1.1426 |
1.1506 |
1.1506 |
-0.0080 |
-0.70% |
| 2026-02-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1506 |
1.1506 |
1.1670 |
1.1670 |
-0.0164 |
-1.43% |
| 2026-02-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1670 |
1.1670 |
1.1609 |
1.1609 |
0.0061 |
0.53% |
| 2026-02-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1609 |
1.1609 |
1.1308 |
1.1308 |
0.0301 |
2.66% |
| 2026-02-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1308 |
1.1308 |
1.1112 |
1.1112 |
0.0196 |
1.76% |
| 2026-02-06 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1112 |
1.1112 |
1.1120 |
1.1120 |
-0.0008 |
-0.07% |
| 2026-02-05 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1120 |
1.1120 |
1.1059 |
1.1059 |
0.0061 |
0.55% |
| 2026-02-04 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1059 |
1.1059 |
1.1014 |
1.1014 |
0.0045 |
0.41% |
| 2026-02-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1014 |
1.1014 |
1.0864 |
1.0864 |
0.0150 |
1.38% |
| 2026-02-02 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0864 |
1.0864 |
1.1265 |
1.1265 |
-0.0401 |
-3.56% |
| 2026-01-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1265 |
1.1265 |
1.1537 |
1.1537 |
-0.0272 |
-2.36% |
| 2026-01-29 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1537 |
1.1537 |
1.1623 |
1.1623 |
-0.0086 |
-0.74% |
| 2026-01-28 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1623 |
1.1623 |
1.1492 |
1.1492 |
0.0131 |
1.14% |
| 2026-01-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1492 |
1.1492 |
1.1476 |
1.1476 |
0.0016 |
0.14% |
| 2026-01-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1476 |
1.1476 |
1.1730 |
1.1730 |
-0.0254 |
-2.17% |
| 2026-01-23 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1730 |
1.1730 |
1.1570 |
1.1570 |
0.0160 |
1.38% |
| 2026-01-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1570 |
1.1570 |
1.1689 |
1.1689 |
-0.0119 |
-1.02% |
| 2026-01-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1689 |
1.1689 |
1.1644 |
1.1644 |
0.0045 |
0.39% |
| 2026-01-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1644 |
1.1644 |
1.1784 |
1.1784 |
-0.0140 |
-1.19% |
| 2026-01-19 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1784 |
1.1784 |
1.2114 |
1.2114 |
-0.0330 |
-2.80% |
| 2026-01-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2114 |
1.2114 |
1.2121 |
1.2121 |
-0.0007 |
-0.06% |
| 2026-01-15 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2121 |
1.2121 |
1.2165 |
1.2165 |
-0.0044 |
-0.36% |
| 2026-01-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2165 |
1.2165 |
1.2149 |
1.2149 |
0.0016 |
0.13% |
| 2026-01-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2149 |
1.2149 |
1.1914 |
1.1914 |
0.0235 |
1.97% |
| 2026-01-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1914 |
1.1914 |
1.1881 |
1.1881 |
0.0033 |
0.28% |
| 2026-01-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1881 |
1.1881 |
1.1789 |
1.1789 |
0.0092 |
0.78% |
| 2026-01-08 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1789 |
1.1789 |
1.1794 |
1.1794 |
-0.0005 |
-0.04% |
| 2026-01-07 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1794 |
1.1794 |
1.1286 |
1.1286 |
0.0508 |
4.50% |
| 2026-01-06 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1286 |
1.1286 |
1.1161 |
1.1161 |
0.0125 |
1.12% |
| 2026-01-05 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1161 |
1.1161 |
1.0558 |
1.0558 |
0.0603 |
5.71% |
| 2025-12-31 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0558 |
1.0558 |
1.0701 |
1.0701 |
-0.0143 |
-1.34% |
| 2025-12-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0701 |
1.0701 |
1.0758 |
1.0758 |
-0.0057 |
-0.53% |
| 2025-12-29 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0758 |
1.0758 |
1.0940 |
1.0940 |
-0.0182 |
-1.66% |
| 2025-12-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-12-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0956 |
1.0956 |
1.1035 |
1.1035 |
-0.0079 |
-0.72% |
| 2025-12-23 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1035 |
1.1035 |
1.1082 |
1.1082 |
-0.0047 |
-0.42% |
| 2025-12-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1082 |
1.1082 |
1.1200 |
1.1200 |
-0.0118 |
-1.06% |
| 2025-12-19 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1200 |
1.1200 |
1.1010 |
1.1010 |
0.0190 |
1.73% |
| 2025-12-18 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1010 |
1.1010 |
1.0959 |
1.0959 |
0.0051 |
0.47% |
| 2025-12-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0959 |
1.0959 |
1.0916 |
1.0916 |
0.0043 |
0.39% |
| 2025-12-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.0916 |
1.0916 |
1.1000 |
1.1000 |
-0.0084 |
-0.76% |
| 2025-12-15 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1000 |
1.1000 |
1.1450 |
1.1450 |
-0.0450 |
-4.09% |
| 2025-12-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1450 |
1.1450 |
1.1305 |
1.1305 |
0.0145 |
1.28% |
| 2025-12-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1305 |
1.1305 |
1.1330 |
1.1330 |
-0.0025 |
-0.22% |
| 2025-12-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1330 |
1.1330 |
1.1397 |
1.1397 |
-0.0067 |
-0.59% |
| 2025-12-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1397 |
1.1397 |
1.1505 |
1.1505 |
-0.0108 |
-0.94% |
| 2025-12-08 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1505 |
1.1505 |
1.1676 |
1.1676 |
-0.0171 |
-1.49% |
| 2025-12-05 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-12-04 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1677 |
1.1677 |
1.1376 |
1.1376 |
0.0301 |
2.65% |
| 2025-12-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1376 |
1.1376 |
1.1583 |
1.1583 |
-0.0207 |
-1.82% |
| 2025-12-02 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1583 |
1.1583 |
1.1750 |
1.1750 |
-0.0167 |
-1.42% |
| 2025-12-01 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1750 |
1.1750 |
1.1783 |
1.1783 |
-0.0033 |
-0.28% |
| 2025-11-28 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1783 |
1.1783 |
1.1890 |
1.1890 |
-0.0107 |
-0.90% |
| 2025-11-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1890 |
1.1890 |
1.1854 |
1.1854 |
0.0036 |
0.30% |
| 2025-11-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1854 |
1.1854 |
1.1674 |
1.1674 |
0.0180 |
1.54% |
| 2025-11-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1674 |
1.1674 |
1.1631 |
1.1631 |
0.0043 |
0.37% |
| 2025-11-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1631 |
1.1631 |
1.1256 |
1.1256 |
0.0375 |
3.33% |
| 2025-11-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1256 |
1.1256 |
1.1761 |
1.1761 |
-0.0505 |
-4.29% |
| 2025-11-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1761 |
1.1761 |
1.1660 |
1.1660 |
0.0101 |
0.87% |
| 2025-11-19 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1660 |
1.1660 |
1.1727 |
1.1727 |
-0.0067 |
-0.57% |
| 2025-11-18 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1727 |
1.1727 |
1.1898 |
1.1898 |
-0.0171 |
-1.44% |
| 2025-11-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1898 |
1.1898 |
1.2144 |
1.2144 |
-0.0246 |
-2.07% |
| 2025-11-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2144 |
1.2144 |
1.2238 |
1.2238 |
-0.0094 |
-0.77% |
| 2025-11-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2238 |
1.2238 |
1.1746 |
1.1746 |
0.0492 |
4.19% |
| 2025-11-12 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1746 |
1.1746 |
1.1499 |
1.1499 |
0.0247 |
2.15% |
| 2025-11-11 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1499 |
1.1499 |
1.1559 |
1.1559 |
-0.0060 |
-0.52% |
| 2025-11-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1559 |
1.1559 |
1.1414 |
1.1414 |
0.0145 |
1.27% |
| 2025-11-07 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1414 |
1.1414 |
1.1711 |
1.1711 |
-0.0297 |
-2.60% |
| 2025-11-06 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1711 |
1.1711 |
1.1656 |
1.1656 |
0.0055 |
0.47% |
| 2025-11-05 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1656 |
1.1656 |
1.1610 |
1.1610 |
0.0046 |
0.40% |
| 2025-11-04 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1610 |
1.1610 |
1.1949 |
1.1949 |
-0.0339 |
-2.84% |
| 2025-11-03 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1949 |
1.1949 |
1.1800 |
1.1800 |
0.0149 |
1.26% |
| 2025-10-31 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1800 |
1.1800 |
1.1496 |
1.1496 |
0.0304 |
2.64% |
| 2025-10-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1496 |
1.1496 |
1.1682 |
1.1682 |
-0.0186 |
-1.59% |
| 2025-10-29 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1682 |
1.1682 |
1.1685 |
1.1685 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1685 |
1.1685 |
1.1836 |
1.1836 |
-0.0151 |
-1.28% |
| 2025-10-27 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1836 |
1.1836 |
1.1691 |
1.1691 |
0.0145 |
1.24% |
| 2025-10-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1691 |
1.1691 |
1.1602 |
1.1602 |
0.0089 |
0.77% |
| 2025-10-23 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1602 |
1.1602 |
1.1820 |
1.1820 |
-0.0218 |
-1.84% |
| 2025-10-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1820 |
1.1820 |
1.2061 |
1.2061 |
-0.0241 |
-2.04% |
| 2025-10-21 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2061 |
1.2061 |
1.2029 |
1.2029 |
0.0032 |
0.27% |
| 2025-10-20 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2029 |
1.2029 |
1.1893 |
1.1893 |
0.0136 |
1.14% |
| 2025-10-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1893 |
1.1893 |
1.2295 |
1.2295 |
-0.0402 |
-3.27% |
| 2025-10-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2295 |
1.2295 |
1.2055 |
1.2055 |
0.0240 |
1.99% |
| 2025-10-15 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2055 |
1.2055 |
1.1767 |
1.1767 |
0.0288 |
2.45% |
| 2025-10-14 |
024364 |
华富中证港股通创新药指数型发起式C |
1.1767 |
1.1767 |
1.2317 |
1.2317 |
-0.0550 |
-4.47% |
| 2025-10-13 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2317 |
1.2317 |
1.2566 |
1.2566 |
-0.0249 |
-1.98% |
| 2025-10-10 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2566 |
1.2566 |
1.2961 |
1.2961 |
-0.0395 |
-3.05% |
| 2025-10-09 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2961 |
1.2961 |
1.3256 |
1.3256 |
-0.0295 |
-2.23% |
| 2025-09-30 |
024364 |
华富中证港股通创新药指数型发起式C |
1.3256 |
1.3256 |
1.2868 |
1.2868 |
0.0388 |
3.02% |
| 2025-09-29 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2868 |
1.2868 |
1.2656 |
1.2656 |
0.0212 |
1.68% |
| 2025-09-26 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2656 |
1.2656 |
1.2969 |
1.2969 |
-0.0313 |
-2.41% |
| 2025-09-25 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2969 |
1.2969 |
1.2864 |
1.2864 |
0.0105 |
0.82% |
| 2025-09-24 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2864 |
1.2864 |
1.2939 |
1.2939 |
-0.0075 |
-0.58% |
| 2025-09-23 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2939 |
1.2939 |
1.3133 |
1.3133 |
-0.0194 |
-1.48% |
| 2025-09-22 |
024364 |
华富中证港股通创新药指数型发起式C |
1.3133 |
1.3133 |
1.2911 |
1.2911 |
0.0222 |
1.72% |
| 2025-09-19 |
024364 |
华富中证港股通创新药指数型发起式C |
1.2911 |
1.2911 |
1.3142 |
1.3142 |
-0.0231 |
-1.76% |
| 2025-09-18 |
024364 |
华富中证港股通创新药指数型发起式C |
1.3142 |
1.3142 |
1.3039 |
1.3039 |
0.0103 |
0.79% |
| 2025-09-17 |
024364 |
华富中证港股通创新药指数型发起式C |
1.3039 |
1.3039 |
1.3103 |
1.3103 |
-0.0064 |
-0.49% |
| 2025-09-16 |
024364 |
华富中证港股通创新药指数型发起式C |
1.3103 |
1.3103 |
1.3177 |
1.3177 |
-0.0074 |
-0.56% |
