近一年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 |
| 2025-12-16 |
富国沪港深创新药产业ETF |
0.7531 |
-1.34% |
| 2025-12-15 |
富国沪港深创新药产业ETF |
0.7632 |
-3.64% |
| 2025-12-12 |
富国沪港深创新药产业ETF |
0.7910 |
0.69% |
| 2025-12-11 |
富国沪港深创新药产业ETF |
0.7856 |
-0.15% |
| 2025-12-10 |
富国沪港深创新药产业ETF |
0.7868 |
-0.18% |
| 2025-12-09 |
富国沪港深创新药产业ETF |
0.7882 |
-0.29% |
| 2025-12-08 |
富国沪港深创新药产业ETF |
0.7905 |
-0.53% |
| 2025-12-05 |
富国沪港深创新药产业ETF |
0.7947 |
0.25% |
| 2025-12-04 |
富国沪港深创新药产业ETF |
0.7927 |
1.72% |
| 2025-12-03 |
富国沪港深创新药产业ETF |
0.7791 |
-1.21% |
| 2025-12-02 |
富国沪港深创新药产业ETF |
0.7885 |
-1.60% |
| 2025-12-01 |
富国沪港深创新药产业ETF |
0.8011 |
0.16% |
| 2025-11-28 |
富国沪港深创新药产业ETF |
0.7998 |
-0.50% |
| 2025-11-27 |
富国沪港深创新药产业ETF |
0.8038 |
-0.52% |
| 2025-11-26 |
富国沪港深创新药产业ETF |
0.8080 |
1.16% |
| 2025-11-25 |
富国沪港深创新药产业ETF |
0.7986 |
0.30% |
| 2025-11-24 |
富国沪港深创新药产业ETF |
0.7962 |
2.44% |
| 2025-11-21 |
富国沪港深创新药产业ETF |
0.7768 |
-3.33% |
| 2025-11-20 |
富国沪港深创新药产业ETF |
0.8027 |
0.36% |
| 2025-11-19 |
富国沪港深创新药产业ETF |
0.7998 |
-0.73% |
| 2025-11-18 |
富国沪港深创新药产业ETF |
0.8057 |
-0.65% |
| 2025-11-17 |
富国沪港深创新药产业ETF |
0.8110 |
-2.10% |
| 2025-11-14 |
富国沪港深创新药产业ETF |
0.8280 |
-1.15% |
| 2025-11-13 |
富国沪港深创新药产业ETF |
0.8375 |
3.44% |
| 2025-11-12 |
富国沪港深创新药产业ETF |
0.8087 |
1.68% |
| 2025-11-11 |
富国沪港深创新药产业ETF |
0.7951 |
-0.56% |
| 2025-11-10 |
富国沪港深创新药产业ETF |
0.7996 |
0.97% |
| 2025-11-07 |
富国沪港深创新药产业ETF |
0.7919 |
-1.36% |
| 2025-11-06 |
富国沪港深创新药产业ETF |
0.8027 |
0.64% |
| 2025-11-05 |
富国沪港深创新药产业ETF |
0.7976 |
0.24% |
| 2025-11-04 |
富国沪港深创新药产业ETF |
0.7957 |
-2.63% |
| 2025-11-03 |
富国沪港深创新药产业ETF |
0.8166 |
-0.22% |
| 2025-10-31 |
富国沪港深创新药产业ETF |
0.8184 |
2.33% |
| 2025-10-30 |
富国沪港深创新药产业ETF |
0.7993 |
-2.65% |
| 2025-10-29 |
富国沪港深创新药产业ETF |
0.8205 |
0.60% |
| 2025-10-28 |
富国沪港深创新药产业ETF |
0.8156 |
-1.35% |
| 2025-10-27 |
富国沪港深创新药产业ETF |
0.8266 |
1.43% |
| 2025-10-24 |
富国沪港深创新药产业ETF |
0.8148 |
0.59% |
| 2025-10-23 |
富国沪港深创新药产业ETF |
0.8100 |
-0.92% |
| 2025-10-22 |
富国沪港深创新药产业ETF |
0.8175 |
-1.36% |
| 2025-10-21 |
富国沪港深创新药产业ETF |
0.8286 |
0.90% |
| 2025-10-20 |
富国沪港深创新药产业ETF |
0.8212 |
1.08% |
| 2025-10-17 |
富国沪港深创新药产业ETF |
0.8123 |
-2.94% |
| 2025-10-16 |
富国沪港深创新药产业ETF |
0.8362 |
1.20% |
| 2025-10-15 |
富国沪港深创新药产业ETF |
0.8262 |
2.49% |
| 2025-10-14 |
富国沪港深创新药产业ETF |
0.8056 |
-4.18% |
| 2025-10-13 |
富国沪港深创新药产业ETF |
0.8393 |
-2.52% |
| 2025-10-10 |
富国沪港深创新药产业ETF |
0.8610 |
-3.20% |
| 2025-10-09 |
富国沪港深创新药产业ETF |
0.8895 |
-0.89% |
| 2025-09-30 |
富国沪港深创新药产业ETF |
0.8975 |
3.11% |
| 2025-09-29 |
富国沪港深创新药产业ETF |
0.8704 |
0.57% |
| 2025-09-26 |
富国沪港深创新药产业ETF |
0.8655 |
-2.36% |
| 2025-09-25 |
富国沪港深创新药产业ETF |
0.8864 |
1.07% |
| 2025-09-24 |
富国沪港深创新药产业ETF |
0.8770 |
0.85% |
| 2025-09-23 |
富国沪港深创新药产业ETF |
0.8696 |
-1.96% |
| 2025-09-22 |
富国沪港深创新药产业ETF |
0.8870 |
1.14% |
| 2025-09-19 |
富国沪港深创新药产业ETF |
0.8770 |
-1.58% |
| 2025-09-18 |
富国沪港深创新药产业ETF |
0.8911 |
0.52% |
| 2025-09-17 |
富国沪港深创新药产业ETF |
0.8865 |
0.31% |
| 2025-09-16 |
富国沪港深创新药产业ETF |
0.8838 |
-0.63% |
| 2025-09-15 |
富国沪港深创新药产业ETF |
0.8894 |
0.46% |
| 2025-09-12 |
富国沪港深创新药产业ETF |
0.8853 |
1.56% |
| 2025-09-11 |
富国沪港深创新药产业ETF |
0.8717 |
-2.70% |
| 2025-09-10 |
富国沪港深创新药产业ETF |
0.8959 |
-0.84% |
| 2025-09-09 |
富国沪港深创新药产业ETF |
0.9035 |
-1.68% |
| 2025-09-08 |
富国沪港深创新药产业ETF |
0.9189 |
0.96% |
| 2025-09-05 |
富国沪港深创新药产业ETF |
0.9102 |
4.31% |
| 2025-09-04 |
富国沪港深创新药产业ETF |
0.8726 |
-4.65% |
| 2025-09-03 |
富国沪港深创新药产业ETF |
0.9152 |
1.16% |
| 2025-09-02 |
富国沪港深创新药产业ETF |
0.9047 |
0.48% |
| 2025-09-01 |
富国沪港深创新药产业ETF |
0.9004 |
5.47% |
| 2025-08-29 |
富国沪港深创新药产业ETF |
0.8537 |
3.89% |
| 2025-08-28 |
富国沪港深创新药产业ETF |
0.8217 |
-0.72% |
| 2025-08-27 |
富国沪港深创新药产业ETF |
0.8277 |
-3.23% |
| 2025-08-26 |
富国沪港深创新药产业ETF |
0.8553 |
-1.77% |
| 2025-08-25 |
富国沪港深创新药产业ETF |
0.8707 |
1.88% |
| 2025-08-22 |
富国沪港深创新药产业ETF |
0.8546 |
1.51% |
| 2025-08-21 |
富国沪港深创新药产业ETF |
0.8419 |
1.47% |
| 2025-08-20 |
富国沪港深创新药产业ETF |
0.8297 |
-0.68% |
| 2025-08-19 |
富国沪港深创新药产业ETF |
0.8354 |
-2.07% |
| 2025-08-18 |
富国沪港深创新药产业ETF |
0.8531 |
0.91% |
| 2025-08-15 |
富国沪港深创新药产业ETF |
0.8454 |
1.25% |
| 2025-08-14 |
富国沪港深创新药产业ETF |
0.8350 |
0.20% |
| 2025-08-13 |
富国沪港深创新药产业ETF |
0.8333 |
4.06% |
| 2025-08-12 |
富国沪港深创新药产业ETF |
0.8008 |
-0.79% |
| 2025-08-11 |
富国沪港深创新药产业ETF |
0.8072 |
0.76% |
| 2025-08-08 |
富国沪港深创新药产业ETF |
0.8011 |
-0.90% |
| 2025-08-07 |
富国沪港深创新药产业ETF |
0.8084 |
-2.84% |
| 2025-08-06 |
富国沪港深创新药产业ETF |
0.8320 |
-0.13% |
| 2025-08-05 |
富国沪港深创新药产业ETF |
0.8331 |
2.28% |
| 2025-08-04 |
富国沪港深创新药产业ETF |
0.8145 |
-0.05% |
| 2025-08-01 |
富国沪港深创新药产业ETF |
0.8149 |
-1.85% |
| 2025-07-31 |
富国沪港深创新药产业ETF |
0.8303 |
-1.27% |
| 2025-07-30 |
富国沪港深创新药产业ETF |
0.8410 |
-0.81% |
| 2025-07-29 |
富国沪港深创新药产业ETF |
0.8479 |
4.05% |
| 2025-07-28 |
富国沪港深创新药产业ETF |
0.8149 |
3.37% |
| 2025-07-25 |
富国沪港深创新药产业ETF |
0.7883 |
-0.13% |
| 2025-07-24 |
富国沪港深创新药产业ETF |
0.7893 |
1.98% |
| 2025-07-23 |
富国沪港深创新药产业ETF |
0.7740 |
0.09% |
| 2025-07-22 |
富国沪港深创新药产业ETF |
0.7733 |
0.32% |
| 2025-07-21 |
富国沪港深创新药产业ETF |
0.7708 |
-1.24% |
| 2025-07-18 |
富国沪港深创新药产业ETF |
0.7805 |
0.85% |
| 2025-07-17 |
富国沪港深创新药产业ETF |
0.7739 |
4.03% |
| 2025-07-16 |
富国沪港深创新药产业ETF |
0.7439 |
0.62% |
| 2025-07-15 |
富国沪港深创新药产业ETF |
0.7393 |
2.38% |
| 2025-07-14 |
富国沪港深创新药产业ETF |
0.7221 |
0.92% |
| 2025-07-11 |
富国沪港深创新药产业ETF |
0.7155 |
1.78% |
| 2025-07-10 |
富国沪港深创新药产业ETF |
0.7030 |
0.11% |
| 2025-07-09 |
富国沪港深创新药产业ETF |
0.7022 |
1.50% |
| 2025-07-08 |
富国沪港深创新药产业ETF |
0.6918 |
0.17% |
| 2025-07-07 |
富国沪港深创新药产业ETF |
0.6906 |
-2.22% |
| 2025-07-04 |
富国沪港深创新药产业ETF |
0.7063 |
1.04% |
| 2025-07-03 |
富国沪港深创新药产业ETF |
0.6990 |
2.66% |
| 2025-07-02 |
富国沪港深创新药产业ETF |
0.6809 |
-0.45% |
| 2025-07-01 |
富国沪港深创新药产业ETF |
0.6840 |
1.11% |
| 2025-06-30 |
富国沪港深创新药产业ETF |
0.6765 |
1.09% |
| 2025-06-27 |
富国沪港深创新药产业ETF |
0.6692 |
-1.08% |
| 2025-06-26 |
富国沪港深创新药产业ETF |
0.6765 |
-1.87% |
| 2025-06-25 |
富国沪港深创新药产业ETF |
0.6894 |
0.52% |
| 2025-06-24 |
富国沪港深创新药产业ETF |
0.6858 |
1.90% |
| 2025-06-23 |
富国沪港深创新药产业ETF |
0.6730 |
1.72% |
| 2025-06-20 |
富国沪港深创新药产业ETF |
0.6616 |
0.14% |
| 2025-06-19 |
富国沪港深创新药产业ETF |
0.6607 |
-2.09% |
| 2025-06-18 |
富国沪港深创新药产业ETF |
0.6748 |
-0.63% |
| 2025-06-17 |
富国沪港深创新药产业ETF |
0.6791 |
-3.51% |
| 2025-06-16 |
富国沪港深创新药产业ETF |
0.7038 |
-1.11% |
| 2025-06-13 |
富国沪港深创新药产业ETF |
0.7117 |
-1.67% |
| 2025-06-12 |
富国沪港深创新药产业ETF |
0.7238 |
3.61% |
| 2025-06-11 |
富国沪港深创新药产业ETF |
0.6986 |
-0.71% |
| 2025-06-10 |
富国沪港深创新药产业ETF |
0.7036 |
1.14% |
| 2025-06-09 |
富国沪港深创新药产业ETF |
0.6957 |
3.39% |
| 2025-06-06 |
富国沪港深创新药产业ETF |
0.6729 |
0.28% |
| 2025-06-05 |
富国沪港深创新药产业ETF |
0.6710 |
-1.37% |
| 2025-06-04 |
富国沪港深创新药产业ETF |
0.6803 |
2.58% |
| 2025-06-03 |
富国沪港深创新药产业ETF |
0.6632 |
0.68% |
| 2025-05-30 |
富国沪港深创新药产业ETF |
0.6587 |
0.27% |
| 2025-05-29 |
富国沪港深创新药产业ETF |
0.6569 |
3.86% |
| 2025-05-28 |
富国沪港深创新药产业ETF |
0.6325 |
-0.55% |
| 2025-05-27 |
富国沪港深创新药产业ETF |
0.6360 |
2.02% |
| 2025-05-26 |
富国沪港深创新药产业ETF |
0.6234 |
-1.93% |
| 2025-05-23 |
富国沪港深创新药产业ETF |
0.6357 |
0.38% |
| 2025-05-22 |
富国沪港深创新药产业ETF |
0.6333 |
-0.36% |
| 2025-05-21 |
富国沪港深创新药产业ETF |
0.6356 |
1.78% |
| 2025-05-20 |
富国沪港深创新药产业ETF |
0.6245 |
2.33% |
| 2025-05-19 |
富国沪港深创新药产业ETF |
0.6103 |
0.25% |
| 2025-05-16 |
富国沪港深创新药产业ETF |
0.6088 |
1.15% |
| 2025-05-15 |
富国沪港深创新药产业ETF |
0.6019 |
-0.07% |
| 2025-05-14 |
富国沪港深创新药产业ETF |
0.6023 |
1.04% |
| 2025-05-13 |
富国沪港深创新药产业ETF |
0.5961 |
1.14% |
| 2025-05-12 |
富国沪港深创新药产业ETF |
0.5894 |
-2.64% |
| 2025-05-09 |
富国沪港深创新药产业ETF |
0.6054 |
0.36% |
| 2025-05-08 |
富国沪港深创新药产业ETF |
0.6032 |
0.28% |
| 2025-05-07 |
富国沪港深创新药产业ETF |
0.6015 |
-2.67% |
| 2025-05-06 |
富国沪港深创新药产业ETF |
0.6180 |
0.34% |
| 2025-04-30 |
富国沪港深创新药产业ETF |
0.6159 |
1.08% |
| 2025-04-29 |
富国沪港深创新药产业ETF |
0.6093 |
0.73% |
| 2025-04-28 |
富国沪港深创新药产业ETF |
0.6049 |
-0.79% |
| 2025-04-25 |
富国沪港深创新药产业ETF |
0.6097 |
-0.80% |
| 2025-04-24 |
富国沪港深创新药产业ETF |
0.6146 |
1.25% |
| 2025-04-23 |
富国沪港深创新药产业ETF |
0.6070 |
0.58% |
| 2025-04-22 |
富国沪港深创新药产业ETF |
0.6035 |
3.46% |
| 2025-04-21 |
富国沪港深创新药产业ETF |
0.5833 |
1.07% |
| 2025-04-18 |
富国沪港深创新药产业ETF |
0.5771 |
-0.17% |
| 2025-04-17 |
富国沪港深创新药产业ETF |
0.5781 |
0.00% |
| 2025-04-16 |
富国沪港深创新药产业ETF |
0.5781 |
-1.68% |
| 2025-04-15 |
富国沪港深创新药产业ETF |
0.5880 |
-0.74% |
| 2025-04-14 |
富国沪港深创新药产业ETF |
0.5924 |
2.85% |
| 2025-04-11 |
富国沪港深创新药产业ETF |
0.5760 |
2.20% |
| 2025-04-10 |
富国沪港深创新药产业ETF |
0.5636 |
2.29% |
| 2025-04-09 |
富国沪港深创新药产业ETF |
0.5510 |
-0.11% |
| 2025-04-08 |
富国沪港深创新药产业ETF |
0.5516 |
0.62% |
| 2025-04-07 |
富国沪港深创新药产业ETF |
0.5482 |
-13.33% |
| 2025-04-03 |
富国沪港深创新药产业ETF |
0.6325 |
-1.08% |
| 2025-04-02 |
富国沪港深创新药产业ETF |
0.6394 |
-1.16% |
| 2025-04-01 |
富国沪港深创新药产业ETF |
0.6469 |
3.99% |
| 2025-03-31 |
富国沪港深创新药产业ETF |
0.6221 |
-0.14% |
| 2025-03-28 |
富国沪港深创新药产业ETF |
0.6230 |
0.44% |
| 2025-03-27 |
富国沪港深创新药产业ETF |
0.6203 |
4.55% |
| 2025-03-26 |
富国沪港深创新药产业ETF |
0.5933 |
0.02% |
| 2025-03-25 |
富国沪港深创新药产业ETF |
0.5932 |
-0.30% |
| 2025-03-24 |
富国沪港深创新药产业ETF |
0.5950 |
-0.65% |
| 2025-03-21 |
富国沪港深创新药产业ETF |
0.5989 |
-2.90% |
| 2025-03-20 |
富国沪港深创新药产业ETF |
0.6168 |
-0.06% |
| 2025-03-19 |
富国沪港深创新药产业ETF |
0.6172 |
0.42% |
| 2025-03-18 |
富国沪港深创新药产业ETF |
0.6146 |
2.64% |
| 2025-03-17 |
富国沪港深创新药产业ETF |
0.5988 |
0.10% |
| 2025-03-14 |
富国沪港深创新药产业ETF |
0.5982 |
3.16% |
| 2025-03-13 |
富国沪港深创新药产业ETF |
0.5799 |
-0.29% |
| 2025-03-12 |
富国沪港深创新药产业ETF |
0.5816 |
-0.94% |
| 2025-03-11 |
富国沪港深创新药产业ETF |
0.5871 |
0.93% |
| 2025-03-10 |
富国沪港深创新药产业ETF |
0.5817 |
-1.22% |
| 2025-03-07 |
富国沪港深创新药产业ETF |
0.5889 |
-0.74% |
| 2025-03-06 |
富国沪港深创新药产业ETF |
0.5933 |
1.37% |
| 2025-03-05 |
富国沪港深创新药产业ETF |
0.5853 |
0.46% |
| 2025-03-04 |
富国沪港深创新药产业ETF |
0.5826 |
-0.51% |
| 2025-03-03 |
富国沪港深创新药产业ETF |
0.5856 |
-0.64% |
| 2025-02-28 |
富国沪港深创新药产业ETF |
0.5894 |
-2.47% |
| 2025-02-27 |
富国沪港深创新药产业ETF |
0.6043 |
0.03% |
| 2025-02-26 |
富国沪港深创新药产业ETF |
0.6041 |
2.13% |
| 2025-02-25 |
富国沪港深创新药产业ETF |
0.5915 |
-0.74% |
| 2025-02-24 |
富国沪港深创新药产业ETF |
0.5959 |
-2.31% |
| 2025-02-21 |
富国沪港深创新药产业ETF |
0.6100 |
4.70% |
| 2025-02-20 |
富国沪港深创新药产业ETF |
0.5826 |
1.64% |
| 2025-02-19 |
富国沪港深创新药产业ETF |
0.5732 |
0.54% |
| 2025-02-18 |
富国沪港深创新药产业ETF |
0.5701 |
-0.23% |
| 2025-02-17 |
富国沪港深创新药产业ETF |
0.5714 |
0.85% |
| 2025-02-14 |
富国沪港深创新药产业ETF |
0.5666 |
4.08% |
| 2025-02-13 |
富国沪港深创新药产业ETF |
0.5444 |
-1.05% |
| 2025-02-12 |
富国沪港深创新药产业ETF |
0.5502 |
0.07% |
| 2025-02-11 |
富国沪港深创新药产业ETF |
0.5498 |
-1.59% |
| 2025-02-10 |
富国沪港深创新药产业ETF |
0.5587 |
0.65% |
| 2025-02-07 |
富国沪港深创新药产业ETF |
0.5551 |
0.40% |
| 2025-02-06 |
富国沪港深创新药产业ETF |
0.5529 |
2.45% |
| 2025-02-05 |
富国沪港深创新药产业ETF |
0.5397 |
0.94% |
| 2025-01-27 |
富国沪港深创新药产业ETF |
0.5347 |
0.30% |
| 2025-01-24 |
富国沪港深创新药产业ETF |
0.5331 |
0.97% |
| 2025-01-23 |
富国沪港深创新药产业ETF |
0.5280 |
-0.45% |
| 2025-01-22 |
富国沪港深创新药产业ETF |
0.5304 |
-0.17% |
| 2025-01-21 |
富国沪港深创新药产业ETF |
0.5313 |
-0.26% |
| 2025-01-20 |
富国沪港深创新药产业ETF |
0.5327 |
2.32% |
| 2025-01-17 |
富国沪港深创新药产业ETF |
0.5206 |
0.89% |
| 2025-01-16 |
富国沪港深创新药产业ETF |
0.5160 |
-0.14% |
| 2025-01-15 |
富国沪港深创新药产业ETF |
0.5167 |
-0.83% |
| 2025-01-14 |
富国沪港深创新药产业ETF |
0.5210 |
3.37% |
| 2025-01-13 |
富国沪港深创新药产业ETF |
0.5040 |
-0.18% |
| 2025-01-10 |
富国沪港深创新药产业ETF |
0.5049 |
-0.71% |
| 2025-01-09 |
富国沪港深创新药产业ETF |
0.5085 |
0.51% |
| 2025-01-08 |
富国沪港深创新药产业ETF |
0.5059 |
-0.96% |
| 2025-01-07 |
富国沪港深创新药产业ETF |
0.5108 |
-1.43% |
| 2025-01-06 |
富国沪港深创新药产业ETF |
0.5182 |
0.14% |
| 2025-01-03 |
富国沪港深创新药产业ETF |
0.5175 |
-0.67% |
| 2025-01-02 |
富国沪港深创新药产业ETF |
0.5210 |
-2.60% |
| 2024-12-31 |
富国沪港深创新药产业ETF |
0.5349 |
-1.20% |
| 2024-12-26 |
富国沪港深创新药产业ETF |
0.5393 |
-0.37% |
| 2024-12-25 |
富国沪港深创新药产业ETF |
0.5413 |
-0.39% |
| 2024-12-24 |
富国沪港深创新药产业ETF |
0.5434 |
0.91% |
| 2024-12-23 |
富国沪港深创新药产业ETF |
0.5385 |
-0.68% |
| 2024-12-20 |
富国沪港深创新药产业ETF |
0.5422 |
-0.40% |
| 2024-12-19 |
富国沪港深创新药产业ETF |
0.5444 |
-0.57% |
| 2024-12-18 |
富国沪港深创新药产业ETF |
0.5475 |
0.83% |
