近一季富国沪港深创新药产业ETF|沪港深创新药ETF基金净值查询
查询指定日期范围富国沪港深创新药产业ETF159748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国沪港深创新药产业ETF |
0.8177 |
-0.06% |
| 2026-09-15 |
富国沪港深创新药产业ETF |
0.8182 |
-1.08% |
| 2026-09-14 |
富国沪港深创新药产业ETF |
0.8270 |
3.42% |
| 2026-09-11 |
富国沪港深创新药产业ETF |
0.7987 |
-1.51% |
| 2026-09-10 |
富国沪港深创新药产业ETF |
0.8108 |
-2.00% |
| 2026-09-09 |
富国沪港深创新药产业ETF |
0.8270 |
-1.72% |
| 2026-09-08 |
富国沪港深创新药产业ETF |
0.8412 |
0.78% |
| 2026-09-07 |
富国沪港深创新药产业ETF |
0.8347 |
-0.89% |
| 2026-09-04 |
富国沪港深创新药产业ETF |
0.8422 |
-0.57% |
| 2026-09-03 |
富国沪港深创新药产业ETF |
0.8470 |
1.30% |
| 2026-09-02 |
富国沪港深创新药产业ETF |
0.8360 |
0.18% |
| 2026-09-01 |
富国沪港深创新药产业ETF |
0.8345 |
-0.33% |
| 2026-08-31 |
富国沪港深创新药产业ETF |
0.8373 |
-2.64% |
| 2026-08-28 |
富国沪港深创新药产业ETF |
0.8594 |
-1.15% |
| 2026-08-27 |
富国沪港深创新药产业ETF |
0.8693 |
0.63% |
| 2026-08-26 |
富国沪港深创新药产业ETF |
0.8639 |
0.65% |
| 2026-08-25 |
富国沪港深创新药产业ETF |
0.8583 |
2.41% |
| 2026-08-24 |
富国沪港深创新药产业ETF |
0.8376 |
-3.76% |
| 2026-08-21 |
富国沪港深创新药产业ETF |
0.8691 |
-1.97% |
| 2026-08-20 |
富国沪港深创新药产业ETF |
0.8862 |
3.11% |
| 2026-08-19 |
富国沪港深创新药产业ETF |
0.8586 |
-1.16% |
| 2026-08-18 |
富国沪港深创新药产业ETF |
0.8686 |
0.75% |
| 2026-08-17 |
富国沪港深创新药产业ETF |
0.8621 |
1.32% |
| 2026-08-14 |
富国沪港深创新药产业ETF |
0.8507 |
-2.01% |
| 2026-08-13 |
富国沪港深创新药产业ETF |
0.8678 |
0.80% |
| 2026-08-12 |
富国沪港深创新药产业ETF |
0.8609 |
-0.63% |
| 2026-08-11 |
富国沪港深创新药产业ETF |
0.8664 |
0.51% |
| 2026-08-10 |
富国沪港深创新药产业ETF |
0.8620 |
1.42% |
| 2026-08-07 |
富国沪港深创新药产业ETF |
0.8498 |
6.05% |
| 2026-08-06 |
富国沪港深创新药产业ETF |
0.7984 |
-0.56% |
| 2026-08-05 |
富国沪港深创新药产业ETF |
0.8029 |
1.52% |
| 2026-08-04 |
富国沪港深创新药产业ETF |
0.7907 |
3.17% |
| 2026-08-03 |
富国沪港深创新药产业ETF |
0.7656 |
-1.48% |
| 2026-07-31 |
富国沪港深创新药产业ETF |
0.7769 |
0.60% |
| 2026-07-30 |
富国沪港深创新药产业ETF |
0.7723 |
-1.81% |
| 2026-07-29 |
富国沪港深创新药产业ETF |
0.7863 |
1.22% |
| 2026-07-28 |
富国沪港深创新药产业ETF |
0.7767 |
-1.34% |
| 2026-07-27 |
富国沪港深创新药产业ETF |
0.7871 |
0.84% |
| 2026-07-24 |
富国沪港深创新药产业ETF |
0.7805 |
-1.97% |
| 2026-07-23 |
富国沪港深创新药产业ETF |
0.7959 |
-0.16% |
| 2026-07-22 |
富国沪港深创新药产业ETF |
0.7972 |
0.63% |
| 2026-07-21 |
富国沪港深创新药产业ETF |
0.7922 |
0.64% |
| 2026-07-20 |
富国沪港深创新药产业ETF |
0.7872 |
3.72% |
| 2026-07-17 |
富国沪港深创新药产业ETF |
0.7579 |
-6.99% |
| 2026-07-16 |
富国沪港深创新药产业ETF |
0.8109 |
-0.67% |
| 2026-07-15 |
富国沪港深创新药产业ETF |
0.8164 |
3.82% |
| 2026-07-14 |
富国沪港深创新药产业ETF |
0.7852 |
2.00% |
| 2026-07-13 |
富国沪港深创新药产业ETF |
0.7695 |
-0.83% |
| 2026-07-10 |
富国沪港深创新药产业ETF |
0.7759 |
2.60% |
| 2026-07-09 |
富国沪港深创新药产业ETF |
0.7557 |
1.47% |
| 2026-07-08 |
富国沪港深创新药产业ETF |
0.7446 |
-2.08% |
| 2026-07-07 |
富国沪港深创新药产业ETF |
0.7601 |
-4.03% |
| 2026-07-06 |
富国沪港深创新药产业ETF |
0.7907 |
1.58% |
| 2026-07-03 |
富国沪港深创新药产业ETF |
0.7782 |
3.50% |
| 2026-07-02 |
富国沪港深创新药产业ETF |
0.7510 |
1.85% |
| 2026-07-01 |
富国沪港深创新药产业ETF |
0.7371 |
1.99% |
| 2026-06-30 |
富国沪港深创新药产业ETF |
0.7224 |
-1.55% |
| 2026-06-29 |
富国沪港深创新药产业ETF |
0.7336 |
6.80% |
| 2026-06-26 |
富国沪港深创新药产业ETF |
0.6837 |
-1.68% |
| 2026-06-25 |
富国沪港深创新药产业ETF |
0.6952 |
0.52% |
| 2026-06-24 |
富国沪港深创新药产业ETF |
0.6916 |
3.21% |
| 2026-06-23 |
富国沪港深创新药产业ETF |
0.6694 |
0.78% |
| 2026-06-22 |
富国沪港深创新药产业ETF |
0.6642 |
0.21% |
| 2026-06-18 |
富国沪港深创新药产业ETF |
0.6628 |
2.52% |
| 2026-06-17 |
富国沪港深创新药产业ETF |
0.6461 |
-0.92% |