今年以来富国中证沪港深创新药产业ETF发起式联接A|富国中证沪港深创新药产业ETF联接A基金净值查询
查询指定日期范围富国中证沪港深创新药产业ETF发起式联接A019897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1690 |
-1.04% |
| 2026-09-14 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1811 |
3.40% |
| 2026-09-11 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1423 |
-1.44% |
| 2026-09-10 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1590 |
-1.92% |
| 2026-09-09 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1812 |
-1.64% |
| 2026-09-08 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2006 |
0.74% |
| 2026-09-07 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1918 |
-0.84% |
| 2026-09-04 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2019 |
-0.55% |
| 2026-09-03 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2085 |
1.25% |
| 2026-09-02 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1936 |
0.17% |
| 2026-09-01 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1916 |
-0.33% |
| 2026-08-31 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1955 |
-2.49% |
| 2026-08-28 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2253 |
-1.06% |
| 2026-08-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2384 |
0.60% |
| 2026-08-26 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2310 |
0.60% |
| 2026-08-25 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2237 |
2.26% |
| 2026-08-24 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1967 |
-3.46% |
| 2026-08-21 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2381 |
-1.84% |
| 2026-08-20 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2609 |
3.08% |
| 2026-08-19 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2232 |
-1.10% |
| 2026-08-18 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2368 |
0.72% |
| 2026-08-17 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2279 |
1.27% |
| 2026-08-14 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2125 |
-1.86% |
| 2026-08-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2350 |
0.74% |
| 2026-08-12 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2259 |
-0.60% |
| 2026-08-11 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2333 |
0.49% |
| 2026-08-10 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2273 |
1.35% |
| 2026-08-07 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2109 |
6.14% |
| 2026-08-06 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1408 |
-0.54% |
| 2026-08-05 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1470 |
1.47% |
| 2026-08-04 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1304 |
3.19% |
| 2026-08-03 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0955 |
-1.40% |
| 2026-07-31 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1111 |
0.56% |
| 2026-07-30 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1049 |
-1.70% |
| 2026-07-29 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1240 |
1.17% |
| 2026-07-28 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1110 |
-1.27% |
| 2026-07-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1253 |
0.82% |
| 2026-07-24 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1162 |
-1.80% |
| 2026-07-23 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1367 |
-0.14% |
| 2026-07-22 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1383 |
0.59% |
| 2026-07-21 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1316 |
0.60% |
| 2026-07-20 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1248 |
3.62% |
| 2026-07-17 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0855 |
-6.00% |
| 2026-07-16 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1548 |
-0.57% |
| 2026-07-15 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1614 |
3.66% |
| 2026-07-14 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1204 |
1.88% |
| 2026-07-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0997 |
-0.83% |
| 2026-07-10 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1089 |
2.56% |
| 2026-07-09 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0812 |
1.41% |
| 2026-07-08 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0662 |
-1.78% |
| 2026-07-07 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0855 |
-3.52% |
| 2026-07-06 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1237 |
1.31% |
| 2026-07-03 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1092 |
3.14% |
| 2026-07-02 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0754 |
1.55% |
| 2026-07-01 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0590 |
1.85% |
| 2026-06-30 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0398 |
-1.42% |
| 2026-06-29 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0546 |
6.72% |
| 2026-06-26 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9882 |
-1.51% |
| 2026-06-25 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0034 |
0.48% |
| 2026-06-24 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9986 |
3.11% |
| 2026-06-23 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9685 |
0.74% |
| 2026-06-22 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9614 |
0.20% |
| 2026-06-18 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9595 |
2.46% |
| 2026-06-17 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9365 |
-0.88% |
| 2026-06-16 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9448 |
-1.60% |
| 2026-06-15 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9599 |
-0.37% |
| 2026-06-12 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9635 |
2.62% |
| 2026-06-11 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9389 |
-0.63% |
| 2026-06-10 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9449 |
1.76% |
| 2026-06-09 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9286 |
-0.65% |
| 2026-06-08 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9347 |
-2.41% |
| 2026-06-05 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9578 |
-0.47% |
| 2026-06-04 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9623 |
-0.95% |
| 2026-06-03 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9715 |
-2.25% |
| 2026-06-02 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9934 |
-1.39% |
| 2026-06-01 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0072 |
-1.30% |
| 2026-05-29 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0205 |
2.96% |
| 2026-05-28 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9912 |
-3.09% |
| 2026-05-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0218 |
-0.35% |
| 2026-05-26 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0254 |
-0.11% |
| 2026-05-25 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0265 |
-0.69% |
| 2026-05-22 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0336 |
-0.62% |
| 2026-05-21 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0400 |
0.90% |
| 2026-05-20 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0307 |
0.31% |
| 2026-05-19 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0275 |
-0.16% |
| 2026-05-18 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0291 |
-2.04% |
| 2026-05-15 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0501 |
-1.19% |
| 2026-05-14 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0628 |
-2.61% |
| 2026-05-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0913 |
-1.11% |
| 2026-05-12 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1035 |
0.24% |
| 2026-05-11 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1009 |
1.01% |
| 2026-05-08 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0899 |
-1.72% |
| 2026-04-30 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0941 |
-0.17% |
| 2026-04-29 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0960 |
0.05% |
| 2026-04-28 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0954 |
1.09% |
| 2026-04-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0836 |
-0.41% |
| 2026-04-24 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0881 |
0.29% |
| 2026-04-23 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0850 |
-2.02% |
| 2026-04-22 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1074 |
-0.13% |
| 2026-04-21 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1088 |
-0.81% |
| 2026-04-20 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1178 |
-0.58% |
| 2026-04-17 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1243 |
-2.11% |
| 2026-04-16 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1480 |
0.24% |
| 2026-04-15 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1452 |
2.61% |
| 2026-04-14 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1161 |
0.75% |
| 2026-04-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1078 |
-1.07% |
| 2026-04-10 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1197 |
0.65% |
| 2026-04-09 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1125 |
-0.55% |
| 2026-04-08 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1186 |
0.14% |
| 2026-04-07 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1170 |
-0.21% |
| 2026-04-03 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1193 |
-1.10% |
| 2026-04-02 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1317 |
0.43% |
| 2026-04-01 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1269 |
5.49% |
| 2026-03-31 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0683 |
0.26% |
| 2026-03-30 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0655 |
0.13% |
| 2026-03-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0641 |
4.81% |
| 2026-03-26 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0153 |
-1.43% |
| 2026-03-25 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0300 |
0.59% |
| 2026-03-24 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0240 |
3.48% |
| 2026-03-23 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9896 |
-3.85% |
| 2026-03-20 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0292 |
-1.11% |
| 2026-03-19 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0407 |
-2.12% |
| 2026-03-18 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0632 |
0.99% |
| 2026-03-17 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0528 |
0.65% |
| 2026-03-16 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0460 |
1.80% |
| 2026-03-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0275 |
-1.17% |
| 2026-03-12 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0397 |
-1.43% |
| 2026-03-11 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0548 |
-1.39% |
| 2026-03-10 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0695 |
3.01% |
| 2026-03-09 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0382 |
-1.61% |
| 2026-03-06 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0552 |
3.06% |
| 2026-03-05 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0239 |
1.11% |
| 2026-03-04 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0127 |
-1.69% |
| 2026-03-03 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0298 |
-2.97% |
| 2026-03-02 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0613 |
-2.93% |
| 2026-02-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0924 |
0.76% |
| 2026-02-26 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0842 |
-3.62% |
| 2026-02-25 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1234 |
0.03% |
| 2026-02-24 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1231 |
-0.28% |
| 2026-02-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1262 |
-1.19% |
| 2026-02-12 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1398 |
-0.59% |
| 2026-02-11 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1466 |
0.46% |
| 2026-02-10 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1413 |
2.29% |
| 2026-02-09 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1158 |
1.23% |
| 2026-02-06 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1022 |
-0.24% |
| 2026-02-05 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1048 |
0.35% |
| 2026-02-04 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1009 |
0.86% |
| 2026-02-03 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0915 |
1.49% |
| 2026-02-02 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0755 |
-2.98% |
| 2026-01-30 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1085 |
-1.79% |
| 2026-01-29 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1287 |
0.03% |
| 2026-01-28 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1284 |
0.41% |
| 2026-01-27 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1238 |
-0.40% |
| 2026-01-26 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1283 |
-1.10% |
| 2026-01-23 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1408 |
0.99% |
| 2026-01-22 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1296 |
-0.89% |
| 2026-01-21 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1397 |
0.12% |
| 2026-01-20 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1383 |
-1.24% |
| 2026-01-19 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1526 |
-2.05% |
| 2026-01-16 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1762 |
-0.56% |
| 2026-01-15 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1828 |
-0.62% |
| 2026-01-14 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1902 |
-0.35% |
| 2026-01-13 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1944 |
1.72% |
| 2026-01-12 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1742 |
0.22% |
| 2026-01-09 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1716 |
0.85% |
| 2026-01-08 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1617 |
0.05% |
| 2026-01-07 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1611 |
2.79% |
| 2026-01-06 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1296 |
0.77% |
| 2026-01-05 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1210 |
4.93% |
