华富中证港股通创新药指数型发起式A基金净值查询(024363)
今天最新净值
1.0956
-0.0085 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.1047
0.0048 0.4319%
- 累计净值：1.0956
- 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：0.16亿元
- 基金公司：华富基金
- 基金经理：郜哲
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
近一季,华富中证港股通创新药指数型发起式A(024363)基金累计收益率-15.74%
| 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 |
| 2025-12-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0999 |
1.0999 |
1.0956 |
1.0956 |
0.0043 |
0.39% |
| 2025-12-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0956 |
1.0956 |
1.1041 |
1.1041 |
-0.0085 |
-0.77% |
| 2025-12-15 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1041 |
1.1041 |
1.1492 |
1.1492 |
-0.0451 |
-4.08% |
| 2025-12-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1492 |
1.1492 |
1.1346 |
1.1346 |
0.0146 |
1.29% |
| 2025-12-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1346 |
1.1346 |
1.1371 |
1.1371 |
-0.0025 |
-0.22% |
| 2025-12-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1371 |
1.1371 |
1.1439 |
1.1439 |
-0.0068 |
-0.59% |
| 2025-12-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1439 |
1.1439 |
1.1546 |
1.1546 |
-0.0107 |
-0.93% |
| 2025-12-08 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1546 |
1.1546 |
1.1717 |
1.1717 |
-0.0171 |
-1.48% |
| 2025-12-05 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1717 |
1.1717 |
1.1718 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-12-04 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1718 |
1.1718 |
1.1416 |
1.1416 |
0.0302 |
2.65% |
|
|
| 2025-12-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1416 |
1.1416 |
1.1624 |
1.1624 |
-0.0208 |
-1.82% |
| 2025-12-02 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1624 |
1.1624 |
1.1792 |
1.1792 |
-0.0168 |
-1.42% |
| 2025-12-01 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1792 |
1.1792 |
1.1824 |
1.1824 |
-0.0032 |
-0.27% |
| 2025-11-28 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1824 |
1.1824 |
1.1931 |
1.1931 |
-0.0107 |
-0.90% |
| 2025-11-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1931 |
1.1931 |
1.1895 |
1.1895 |
0.0036 |
0.30% |
| 2025-11-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1895 |
1.1895 |
1.1714 |
1.1714 |
0.0181 |
1.55% |
| 2025-11-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1714 |
1.1714 |
1.1671 |
1.1671 |
0.0043 |
0.37% |
| 2025-11-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1671 |
1.1671 |
1.1295 |
1.1295 |
0.0376 |
3.33% |
| 2025-11-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1295 |
1.1295 |
1.1801 |
1.1801 |
-0.0506 |
-4.29% |
| 2025-11-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1801 |
1.1801 |
1.1700 |
1.1700 |
0.0101 |
0.86% |
| 2025-11-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1700 |
1.1700 |
1.1767 |
1.1767 |
-0.0067 |
-0.57% |
| 2025-11-18 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1767 |
1.1767 |
1.1938 |
1.1938 |
-0.0171 |
-1.43% |
| 2025-11-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1938 |
1.1938 |
1.2184 |
1.2184 |
-0.0246 |
-2.02% |
| 2025-11-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2184 |
1.2184 |
1.2279 |
1.2279 |
-0.0095 |
-0.77% |
| 2025-11-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2279 |
1.2279 |
1.1785 |
1.1785 |
0.0494 |
4.19% |
|
|
| 2025-11-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1785 |
1.1785 |
1.1537 |
1.1537 |
0.0248 |
2.15% |
| 2025-11-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1537 |
1.1537 |
1.1597 |
1.1597 |
-0.0060 |
-0.52% |
| 2025-11-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1597 |
1.1597 |
1.1452 |
1.1452 |
0.0145 |
1.27% |
| 2025-11-07 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1452 |
1.1452 |
1.1749 |
1.1749 |
-0.0297 |
-2.59% |
| 2025-11-06 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1749 |
1.1749 |
1.1694 |
1.1694 |
0.0055 |
0.47% |
| 2025-11-05 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1694 |
1.1694 |
1.1648 |
1.1648 |
0.0046 |
0.39% |
| 2025-11-04 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1648 |
1.1648 |
1.1988 |
1.1988 |
-0.0340 |
-2.84% |
| 2025-11-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1988 |
1.1988 |
1.1837 |
1.1837 |
0.0151 |
1.28% |
| 2025-10-31 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1837 |
1.1837 |
1.1533 |
1.1533 |
0.0304 |
2.64% |
| 2025-10-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1533 |
1.1533 |
1.1719 |
1.1719 |
-0.0186 |
-1.59% |
| 2025-10-29 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1719 |
1.1719 |
1.1722 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1722 |
1.1722 |
1.1874 |
1.1874 |
-0.0152 |
-1.28% |
| 2025-10-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1874 |
1.1874 |
1.1727 |
1.1727 |
0.0147 |
1.25% |
| 2025-10-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1727 |
1.1727 |
1.1638 |
1.1638 |
0.0089 |
0.76% |
| 2025-10-23 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1638 |
1.1638 |
1.1857 |
1.1857 |
-0.0219 |
-1.85% |
| 2025-10-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1857 |
1.1857 |
1.2098 |
1.2098 |
-0.0241 |
-2.03% |
| 2025-10-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2098 |
1.2098 |
1.2066 |
1.2066 |
0.0032 |
0.27% |
| 2025-10-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2066 |
1.2066 |
1.1929 |
1.1929 |
0.0137 |
1.15% |
| 2025-10-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1929 |
1.1929 |
1.2332 |
1.2332 |
-0.0403 |
-3.27% |
| 2025-10-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2332 |
1.2332 |
1.2091 |
1.2091 |
0.0241 |
1.99% |
| 2025-10-15 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2091 |
1.2091 |
1.1802 |
1.1802 |
0.0289 |
2.45% |
| 2025-10-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1802 |
1.1802 |
1.2354 |
1.2354 |
-0.0552 |
-4.47% |
| 2025-10-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2354 |
1.2354 |
1.2603 |
1.2603 |
-0.0249 |
-1.98% |
| 2025-10-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2603 |
1.2603 |
1.2999 |
1.2999 |
-0.0396 |
-3.05% |
| 2025-10-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2999 |
1.2999 |
1.3273 |
1.3273 |
-0.0274 |
-2.06% |
| 2025-09-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.3273 |
1.3273 |
1.2885 |
1.2885 |
0.0388 |
3.01% |
| 2025-09-29 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2885 |
1.2885 |
1.2672 |
1.2672 |
0.0213 |
1.68% |
| 2025-09-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2672 |
1.2672 |
1.2985 |
1.2985 |
-0.0313 |
-2.41% |
| 2025-09-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2985 |
1.2985 |
1.2879 |
1.2879 |
0.0106 |
0.82% |
| 2025-09-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2879 |
1.2879 |
1.2955 |
1.2955 |
-0.0076 |
-0.59% |
| 2025-09-23 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2955 |
1.2955 |
1.3148 |
1.3148 |
-0.0193 |
-1.47% |
| 2025-09-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.3148 |
1.3148 |
1.2926 |
1.2926 |
0.0222 |
1.72% |
| 2025-09-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2926 |
1.2926 |
1.3158 |
1.3158 |
-0.0232 |
-1.76% |
| 2025-09-18 |
024363 |
华富中证港股通创新药指数型发起式A |
1.3158 |
1.3158 |
1.3054 |
1.3054 |
0.0104 |
0.80% |
