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
1.1669
0.0428 3.81%
2026-09-15
盘中实时估值(仅供参考)
1.0735
0.0120 1.1318%
2026-03-24 15:39:58
- 累计净值：1.1669
- 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A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A(024363)基金累计收益率-12.63%
| 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 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1526 |
1.1526 |
1.1669 |
1.1669 |
-0.0143 |
-1.24% |
| 2026-09-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1669 |
1.1669 |
1.1241 |
1.1241 |
0.0428 |
3.81% |
| 2026-09-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1241 |
1.1241 |
1.1399 |
1.1399 |
-0.0158 |
-1.39% |
| 2026-09-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1399 |
1.1399 |
1.1714 |
1.1714 |
-0.0315 |
-2.76% |
| 2026-09-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1714 |
1.1714 |
1.1914 |
1.1914 |
-0.0200 |
-1.71% |
| 2026-09-08 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1914 |
1.1914 |
1.1791 |
1.1791 |
0.0123 |
1.04% |
| 2026-09-07 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1791 |
1.1791 |
1.1952 |
1.1952 |
-0.0161 |
-1.37% |
| 2026-09-04 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1952 |
1.1952 |
1.1982 |
1.1982 |
-0.0030 |
-0.25% |
| 2026-09-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1982 |
1.1982 |
1.1756 |
1.1756 |
0.0226 |
1.92% |
| 2026-09-02 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1756 |
1.1756 |
1.1679 |
1.1679 |
0.0077 |
0.66% |
|
|
| 2026-09-01 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1679 |
1.1679 |
1.1736 |
1.1736 |
-0.0057 |
-0.49% |
| 2026-08-31 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1736 |
1.1736 |
1.2151 |
1.2151 |
-0.0415 |
-3.54% |
| 2026-08-28 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2151 |
1.2151 |
1.2287 |
1.2287 |
-0.0136 |
-1.11% |
| 2026-08-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2287 |
1.2287 |
1.2172 |
1.2172 |
0.0115 |
0.94% |
| 2026-08-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2172 |
1.2172 |
1.2058 |
1.2058 |
0.0114 |
0.95% |
| 2026-08-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2058 |
1.2058 |
1.1711 |
1.1711 |
0.0347 |
2.96% |
| 2026-08-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1711 |
1.1711 |
1.2035 |
1.2035 |
-0.0324 |
-2.69% |
| 2026-08-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2035 |
1.2035 |
1.2033 |
1.2033 |
0.0002 |
0.02% |
| 2026-08-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2033 |
1.2033 |
1.1554 |
1.1554 |
0.0479 |
4.15% |
| 2026-08-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1554 |
1.1554 |
1.1650 |
1.1650 |
-0.0096 |
-0.82% |
| 2026-08-18 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1650 |
1.1650 |
1.1465 |
1.1465 |
0.0185 |
1.61% |
| 2026-08-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1465 |
1.1465 |
1.1386 |
1.1386 |
0.0079 |
0.69% |
| 2026-08-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1386 |
1.1386 |
1.1642 |
1.1642 |
-0.0256 |
-2.25% |
| 2026-08-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1642 |
1.1642 |
1.1567 |
1.1567 |
0.0075 |
0.65% |
| 2026-08-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1567 |
1.1567 |
1.1639 |
1.1639 |
-0.0072 |
-0.62% |
|
|
| 2026-08-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1639 |
1.1639 |
1.1582 |
1.1582 |
0.0057 |
0.49% |
| 2026-08-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1582 |
1.1582 |
1.1421 |
1.1421 |
0.0161 |
1.41% |
| 2026-08-07 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1421 |
1.1421 |
1.0779 |
1.0779 |
0.0642 |
5.96% |
| 2026-08-06 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0779 |
1.0779 |
1.0727 |
1.0727 |
0.0052 |
0.48% |
| 2026-08-05 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0727 |
1.0727 |
1.0599 |
1.0599 |
0.0128 |
1.21% |
| 2026-08-04 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0599 |
1.0599 |
1.0330 |
1.0330 |
0.0269 |
2.60% |
| 2026-08-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0330 |
1.0330 |
1.0445 |
1.0445 |
-0.0115 |
-1.10% |
| 2026-07-31 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0445 |
1.0445 |
1.0404 |
1.0404 |
0.0041 |
0.39% |
| 2026-07-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0404 |
1.0404 |
1.0651 |
1.0651 |
-0.0247 |
-2.32% |
| 2026-07-29 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0651 |
1.0651 |
1.0574 |
1.0574 |
0.0077 |
0.73% |
| 2026-07-28 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0574 |
1.0574 |
1.0621 |
1.0621 |
-0.0047 |
-0.44% |
| 2026-07-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0621 |
1.0621 |
1.0660 |
1.0660 |
-0.0039 |
-0.37% |
| 2026-07-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0660 |
1.0660 |
1.0744 |
1.0744 |
-0.0084 |
-0.78% |
| 2026-07-23 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
| 2026-07-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0726 |
1.0726 |
1.0632 |
1.0632 |
0.0094 |
0.88% |
| 2026-07-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0632 |
1.0632 |
1.0609 |
1.0609 |
0.0023 |
0.22% |
| 2026-07-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0609 |
1.0609 |
1.0216 |
1.0216 |
0.0393 |
3.85% |
| 2026-07-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0216 |
1.0216 |
1.0859 |
1.0859 |
-0.0643 |
-5.92% |
| 2026-07-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0859 |
1.0859 |
1.0928 |
1.0928 |
-0.0069 |
-0.63% |
| 2026-07-15 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0928 |
1.0928 |
1.0509 |
1.0509 |
0.0419 |
3.99% |
| 2026-07-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0509 |
1.0509 |
1.0443 |
1.0443 |
0.0066 |
0.63% |
| 2026-07-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0443 |
1.0443 |
1.0501 |
1.0501 |
-0.0058 |
-0.55% |
| 2026-07-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0501 |
1.0501 |
1.0199 |
1.0199 |
0.0302 |
2.96% |
| 2026-07-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0199 |
1.0199 |
1.0184 |
1.0184 |
0.0015 |
0.15% |
| 2026-07-08 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0184 |
1.0184 |
1.0315 |
1.0315 |
-0.0131 |
-1.27% |
| 2026-07-07 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0315 |
1.0315 |
1.0659 |
1.0659 |
-0.0344 |
-3.33% |
| 2026-07-06 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0659 |
1.0659 |
1.0443 |
1.0443 |
0.0216 |
2.07% |
| 2026-07-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0443 |
1.0443 |
0.9999 |
0.9999 |
0.0444 |
4.44% |
| 2026-07-02 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9999 |
0.9999 |
0.9566 |
0.9566 |
0.0433 |
4.53% |
| 2026-07-01 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9566 |
0.9566 |
0.9573 |
0.9573 |
-0.0007 |
-0.07% |
| 2026-06-30 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9573 |
0.9573 |
0.9747 |
0.9747 |
-0.0174 |
-1.82% |
| 2026-06-29 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9747 |
0.9747 |
0.9151 |
0.9151 |
0.0596 |
6.51% |
| 2026-06-26 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9151 |
0.9151 |
0.9228 |
0.9228 |
-0.0077 |
-0.83% |
| 2026-06-25 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9228 |
0.9228 |
0.9254 |
0.9254 |
-0.0026 |
-0.28% |
| 2026-06-24 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9254 |
0.9254 |
0.9025 |
0.9025 |
0.0229 |
2.54% |
| 2026-06-23 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9025 |
0.9025 |
0.8964 |
0.8964 |
0.0061 |
0.68% |
| 2026-06-22 |
024363 |
华富中证港股通创新药指数型发起式A |
0.8964 |
0.8964 |
0.9083 |
0.9083 |
-0.0119 |
-1.33% |
| 2026-06-18 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9083 |
0.9083 |
0.8886 |
0.8886 |
0.0197 |
2.22% |
| 2026-06-17 |
024363 |
华富中证港股通创新药指数型发起式A |
0.8886 |
0.8886 |
0.9010 |
0.9010 |
-0.0124 |
-1.40% |
| 2026-06-16 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9010 |
0.9010 |
0.9190 |
0.9190 |
-0.0180 |
-2.00% |
| 2026-06-15 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9190 |
0.9190 |
0.9229 |
0.9229 |
-0.0039 |
-0.42% |
| 2026-06-12 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9229 |
0.9229 |
0.8931 |
0.8931 |
0.0298 |
3.34% |
| 2026-06-11 |
024363 |
华富中证港股通创新药指数型发起式A |
0.8931 |
0.8931 |
0.8999 |
0.8999 |
-0.0068 |
-0.76% |
| 2026-06-10 |
024363 |
华富中证港股通创新药指数型发起式A |
0.8999 |
0.8999 |
0.8868 |
0.8868 |
0.0131 |
1.48% |
| 2026-06-09 |
024363 |
华富中证港股通创新药指数型发起式A |
0.8868 |
0.8868 |
0.8998 |
0.8998 |
-0.0130 |
-1.47% |
| 2026-06-08 |
024363 |
华富中证港股通创新药指数型发起式A |
0.8998 |
0.8998 |
0.9266 |
0.9266 |
-0.0268 |
-2.89% |
| 2026-06-05 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9266 |
0.9266 |
0.9362 |
0.9362 |
-0.0096 |
-1.03% |
| 2026-06-04 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9362 |
0.9362 |
0.9462 |
0.9462 |
-0.0100 |
-1.06% |
| 2026-06-03 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9462 |
0.9462 |
0.9742 |
0.9742 |
-0.0280 |
-2.96% |
| 2026-06-02 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9742 |
0.9742 |
0.9880 |
0.9880 |
-0.0138 |
-1.42% |
| 2026-06-01 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9880 |
0.9880 |
0.9989 |
0.9989 |
-0.0109 |
-1.09% |
| 2026-05-29 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9989 |
0.9989 |
0.9629 |
0.9629 |
0.0360 |
3.74% |
| 2026-05-28 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9629 |
0.9629 |
1.0015 |
1.0015 |
-0.0386 |
-4.01% |
| 2026-05-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0015 |
1.0015 |
1.0078 |
1.0078 |
-0.0063 |
-0.63% |
| 2026-05-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0078 |
1.0078 |
1.0163 |
1.0163 |
-0.0085 |
-0.84% |
| 2026-05-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0163 |
1.0163 |
1.0169 |
1.0169 |
-0.0006 |
-0.06% |
| 2026-05-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0169 |
1.0169 |
1.0180 |
1.0180 |
-0.0011 |
-0.11% |
| 2026-05-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0180 |
1.0180 |
1.0070 |
1.0070 |
0.0110 |
1.09% |
| 2026-05-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0070 |
1.0070 |
1.0035 |
1.0035 |
0.0035 |
0.35% |
| 2026-05-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0035 |
1.0035 |
1.0083 |
1.0083 |
-0.0048 |
-0.48% |
| 2026-05-18 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0083 |
1.0083 |
1.0345 |
1.0345 |
-0.0262 |
-2.60% |
| 2026-05-15 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0345 |
1.0345 |
1.0521 |
1.0521 |
-0.0176 |
-1.67% |
| 2026-05-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0521 |
1.0521 |
1.0732 |
1.0732 |
-0.0211 |
-1.97% |
| 2026-05-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0732 |
1.0732 |
1.0871 |
1.0871 |
-0.0139 |
-1.30% |
| 2026-05-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0871 |
1.0871 |
1.0904 |
1.0904 |
-0.0033 |
-0.30% |
| 2026-05-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2026-05-08 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0893 |
1.0893 |
1.1076 |
1.1076 |
-0.0183 |
-1.68% |
| 2026-04-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2026-04-29 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0966 |
1.0966 |
1.0996 |
1.0996 |
-0.0030 |
-0.27% |
| 2026-04-28 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0996 |
1.0996 |
1.0975 |
1.0975 |
0.0021 |
0.19% |
| 2026-04-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0975 |
1.0975 |
1.1068 |
1.1068 |
-0.0093 |
-0.84% |
| 2026-04-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1068 |
1.1068 |
1.1001 |
1.1001 |
0.0067 |
0.61% |
| 2026-04-23 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1001 |
1.1001 |
1.1461 |
1.1461 |
-0.0460 |
-4.18% |
| 2026-04-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1461 |
1.1461 |
1.1541 |
1.1541 |
-0.0080 |
-0.69% |
| 2026-04-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1541 |
1.1541 |
1.1633 |
1.1633 |
-0.0092 |
-0.79% |
| 2026-04-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1633 |
1.1633 |
1.1740 |
1.1740 |
-0.0107 |
-0.91% |
| 2026-04-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1740 |
1.1740 |
1.1909 |
1.1909 |
-0.0169 |
-1.44% |
| 2026-04-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1909 |
1.1909 |
1.1810 |
1.1810 |
0.0099 |
0.84% |
| 2026-04-15 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1810 |
1.1810 |
1.1399 |
1.1399 |
0.0411 |
3.61% |
| 2026-04-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1399 |
1.1399 |
1.1323 |
1.1323 |
0.0076 |
0.67% |
| 2026-04-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1323 |
1.1323 |
1.1437 |
1.1437 |
-0.0114 |
-1.00% |
| 2026-04-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1437 |
1.1437 |
1.1356 |
1.1356 |
0.0081 |
0.71% |
| 2026-04-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1356 |
1.1356 |
1.1431 |
1.1431 |
-0.0075 |
-0.66% |
| 2026-04-08 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1431 |
1.1431 |
1.1627 |
1.1627 |
-0.0196 |
-1.71% |
| 2026-04-07 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1627 |
1.1627 |
1.1639 |
1.1639 |
-0.0012 |
-0.10% |
| 2026-04-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1639 |
1.1639 |
1.1630 |
1.1630 |
0.0009 |
0.08% |
| 2026-04-02 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1630 |
1.1630 |
1.1516 |
1.1516 |
0.0114 |
0.99% |
| 2026-04-01 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1516 |
1.1516 |
1.0794 |
1.0794 |
0.0722 |
6.69% |
| 2026-03-31 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0794 |
1.0794 |
1.0786 |
1.0786 |
0.0008 |
0.07% |
| 2026-03-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0786 |
1.0786 |
1.0754 |
1.0754 |
0.0032 |
0.30% |
| 2026-03-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0754 |
1.0754 |
1.0238 |
1.0238 |
0.0516 |
5.04% |
| 2026-03-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0238 |
1.0238 |
1.0391 |
1.0391 |
-0.0153 |
-1.47% |
| 2026-03-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0391 |
1.0391 |
1.0329 |
1.0329 |
0.0062 |
0.60% |
| 2026-03-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0329 |
1.0329 |
0.9947 |
0.9947 |
0.0382 |
3.84% |
| 2026-03-23 |
024363 |
华富中证港股通创新药指数型发起式A |
0.9947 |
0.9947 |
1.0331 |
1.0331 |
-0.0384 |
-3.72% |
| 2026-03-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0331 |
1.0331 |
1.0481 |
1.0481 |
-0.0150 |
-1.43% |
| 2026-03-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0481 |
1.0481 |
1.0771 |
1.0771 |
-0.0290 |
-2.69% |
| 2026-03-18 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0771 |
1.0771 |
1.0615 |
1.0615 |
0.0156 |
1.47% |
| 2026-03-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0615 |
1.0615 |
1.0583 |
1.0583 |
0.0032 |
0.30% |
| 2026-03-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0583 |
1.0583 |
1.0318 |
1.0318 |
0.0265 |
2.57% |
| 2026-03-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0318 |
1.0318 |
1.0470 |
1.0470 |
-0.0152 |
-1.45% |
| 2026-03-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0470 |
1.0470 |
1.0666 |
1.0666 |
-0.0196 |
-1.87% |
| 2026-03-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0666 |
1.0666 |
1.0815 |
1.0815 |
-0.0149 |
-1.40% |
| 2026-03-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0815 |
1.0815 |
1.0494 |
1.0494 |
0.0321 |
3.06% |
| 2026-03-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0494 |
1.0494 |
1.0658 |
1.0658 |
-0.0164 |
-1.54% |
| 2026-03-06 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0658 |
1.0658 |
1.0245 |
1.0245 |
0.0413 |
4.03% |
| 2026-03-05 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0245 |
1.0245 |
1.0070 |
1.0070 |
0.0175 |
1.74% |
| 2026-03-04 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0070 |
1.0070 |
1.0303 |
1.0303 |
-0.0233 |
-2.31% |
| 2026-03-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0303 |
1.0303 |
1.0696 |
1.0696 |
-0.0393 |
-3.67% |
| 2026-03-02 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0696 |
1.0696 |
1.1054 |
1.1054 |
-0.0358 |
-3.35% |
| 2026-02-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1054 |
1.1054 |
1.0837 |
1.0837 |
0.0217 |
2.00% |
| 2026-02-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0837 |
1.0837 |
1.1388 |
1.1388 |
-0.0551 |
-5.08% |
| 2026-02-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1388 |
1.1388 |
1.1401 |
1.1401 |
-0.0013 |
-0.11% |
| 2026-02-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1401 |
1.1401 |
1.1476 |
1.1476 |
-0.0075 |
-0.65% |
| 2026-02-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1476 |
1.1476 |
1.1556 |
1.1556 |
-0.0080 |
-0.69% |
| 2026-02-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1556 |
1.1556 |
1.1721 |
1.1721 |
-0.0165 |
-1.43% |
| 2026-02-11 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1721 |
1.1721 |
1.1660 |
1.1660 |
0.0061 |
0.52% |
| 2026-02-10 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1660 |
1.1660 |
1.1357 |
1.1357 |
0.0303 |
2.67% |
| 2026-02-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1357 |
1.1357 |
1.1160 |
1.1160 |
0.0197 |
1.77% |
| 2026-02-06 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1160 |
1.1160 |
1.1168 |
1.1168 |
-0.0008 |
-0.07% |
| 2026-02-05 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1168 |
1.1168 |
1.1107 |
1.1107 |
0.0061 |
0.55% |
| 2026-02-04 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1107 |
1.1107 |
1.1061 |
1.1061 |
0.0046 |
0.42% |
| 2026-02-03 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1061 |
1.1061 |
1.0911 |
1.0911 |
0.0150 |
1.37% |
| 2026-02-02 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0911 |
1.0911 |
1.1313 |
1.1313 |
-0.0402 |
-3.55% |
| 2026-01-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1313 |
1.1313 |
1.1586 |
1.1586 |
-0.0273 |
-2.36% |
| 2026-01-29 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1586 |
1.1586 |
1.1672 |
1.1672 |
-0.0086 |
-0.74% |
| 2026-01-28 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1672 |
1.1672 |
1.1540 |
1.1540 |
0.0132 |
1.14% |
| 2026-01-27 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1540 |
1.1540 |
1.1524 |
1.1524 |
0.0016 |
0.14% |
| 2026-01-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1524 |
1.1524 |
1.1778 |
1.1778 |
-0.0254 |
-2.16% |
| 2026-01-23 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1778 |
1.1778 |
1.1618 |
1.1618 |
0.0160 |
1.38% |
| 2026-01-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1618 |
1.1618 |
1.1737 |
1.1737 |
-0.0119 |
-1.02% |
| 2026-01-21 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1737 |
1.1737 |
1.1691 |
1.1691 |
0.0046 |
0.39% |
| 2026-01-20 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1691 |
1.1691 |
1.1832 |
1.1832 |
-0.0141 |
-1.19% |
| 2026-01-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1832 |
1.1832 |
1.2162 |
1.2162 |
-0.0330 |
-2.79% |
| 2026-01-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2162 |
1.2162 |
1.2170 |
1.2170 |
-0.0008 |
-0.07% |
| 2026-01-15 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2170 |
1.2170 |
1.2214 |
1.2214 |
-0.0044 |
-0.36% |
| 2026-01-14 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2214 |
1.2214 |
1.2198 |
1.2198 |
0.0016 |
0.13% |
| 2026-01-13 |
024363 |
华富中证港股通创新药指数型发起式A |
1.2198 |
1.2198 |
1.1962 |
1.1962 |
0.0236 |
1.97% |
| 2026-01-12 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1962 |
1.1962 |
1.1928 |
1.1928 |
0.0034 |
0.29% |
| 2026-01-09 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1928 |
1.1928 |
1.1835 |
1.1835 |
0.0093 |
0.79% |
| 2026-01-08 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1835 |
1.1835 |
1.1841 |
1.1841 |
-0.0006 |
-0.05% |
| 2026-01-07 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1841 |
1.1841 |
1.1330 |
1.1330 |
0.0511 |
4.51% |
| 2026-01-06 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1330 |
1.1330 |
1.1205 |
1.1205 |
0.0125 |
1.12% |
| 2026-01-05 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1205 |
1.1205 |
1.0599 |
1.0599 |
0.0606 |
5.72% |
| 2025-12-31 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0599 |
1.0599 |
1.0742 |
1.0742 |
-0.0143 |
-1.33% |
| 2025-12-30 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0742 |
1.0742 |
1.0799 |
1.0799 |
-0.0057 |
-0.53% |
| 2025-12-29 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0799 |
1.0799 |
1.0982 |
1.0982 |
-0.0183 |
-1.67% |
| 2025-12-26 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0982 |
1.0982 |
1.0987 |
1.0987 |
-0.0005 |
-0.05% |
| 2025-12-25 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0987 |
1.0987 |
1.0998 |
1.0998 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024363 |
华富中证港股通创新药指数型发起式A |
1.0998 |
1.0998 |
1.1076 |
1.1076 |
-0.0078 |
-0.70% |
| 2025-12-23 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1076 |
1.1076 |
1.1124 |
1.1124 |
-0.0048 |
-0.43% |
| 2025-12-22 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1124 |
1.1124 |
1.1242 |
1.1242 |
-0.0118 |
-1.06% |
| 2025-12-19 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1242 |
1.1242 |
1.1051 |
1.1051 |
0.0191 |
1.73% |
| 2025-12-18 |
024363 |
华富中证港股通创新药指数型发起式A |
1.1051 |
1.1051 |
1.0999 |
1.0999 |
0.0052 |
0.47% |
| 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% |
| 2025-09-17 |
024363 |
华富中证港股通创新药指数型发起式A |
1.3054 |
1.3054 |
1.3118 |
1.3118 |
-0.0064 |
-0.49% |
| 2025-09-16 |
024363 |
华富中证港股通创新药指数型发起式A |
1.3118 |
1.3118 |
1.3192 |
1.3192 |
-0.0074 |
-0.56% |
