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 |
| 2026-09-17 |
富国沪港深创新药产业ETF |
0.8270 |
1.12% |
| 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% |
| 2026-06-16 |
富国沪港深创新药产业ETF |
0.6521 |
-1.69% |
| 2026-06-15 |
富国沪港深创新药产业ETF |
0.6631 |
-0.39% |
| 2026-06-12 |
富国沪港深创新药产业ETF |
0.6657 |
2.66% |
| 2026-06-11 |
富国沪港深创新药产业ETF |
0.6480 |
-0.66% |
| 2026-06-10 |
富国沪港深创新药产业ETF |
0.6523 |
1.81% |
| 2026-06-09 |
富国沪港深创新药产业ETF |
0.6405 |
-0.68% |
| 2026-06-08 |
富国沪港深创新药产业ETF |
0.6449 |
-2.61% |
| 2026-06-05 |
富国沪港深创新药产业ETF |
0.6617 |
-0.50% |
| 2026-06-04 |
富国沪港深创新药产业ETF |
0.6650 |
-1.02% |
| 2026-06-03 |
富国沪港深创新药产业ETF |
0.6718 |
-2.43% |
| 2026-06-02 |
富国沪港深创新药产业ETF |
0.6881 |
-1.50% |
| 2026-06-01 |
富国沪港深创新药产业ETF |
0.6984 |
-1.43% |
| 2026-05-29 |
富国沪港深创新药产业ETF |
0.7084 |
3.09% |
| 2026-05-28 |
富国沪港深创新药产业ETF |
0.6865 |
-3.29% |
| 2026-05-27 |
富国沪港深创新药产业ETF |
0.7091 |
-0.38% |
| 2026-05-26 |
富国沪港深创新药产业ETF |
0.7118 |
-0.11% |
| 2026-05-25 |
富国沪港深创新药产业ETF |
0.7126 |
-0.74% |
| 2026-05-22 |
富国沪港深创新药产业ETF |
0.7179 |
-0.66% |
| 2026-05-21 |
富国沪港深创新药产业ETF |
0.7227 |
0.96% |
| 2026-05-20 |
富国沪港深创新药产业ETF |
0.7158 |
0.34% |
| 2026-05-19 |
富国沪港深创新药产业ETF |
0.7134 |
-0.17% |
| 2026-05-18 |
富国沪港深创新药产业ETF |
0.7146 |
-2.20% |
| 2026-05-15 |
富国沪港深创新药产业ETF |
0.7303 |
-1.30% |
| 2026-05-14 |
富国沪港深创新药产业ETF |
0.7398 |
-2.87% |
| 2026-05-13 |
富国沪港深创新药产业ETF |
0.7610 |
-1.21% |
| 2026-05-12 |
富国沪港深创新药产业ETF |
0.7702 |
0.25% |
| 2026-05-11 |
富国沪港深创新药产业ETF |
0.7683 |
1.05% |
| 2026-05-08 |
富国沪港深创新药产业ETF |
0.7602 |
-1.84% |
| 2026-04-30 |
富国沪港深创新药产业ETF |
0.7634 |
-0.18% |
| 2026-04-29 |
富国沪港深创新药产业ETF |
0.7648 |
0.07% |
| 2026-04-28 |
富国沪港深创新药产业ETF |
0.7643 |
1.14% |
| 2026-04-27 |
富国沪港深创新药产业ETF |
0.7556 |
-0.45% |
| 2026-04-24 |
富国沪港深创新药产业ETF |
0.7590 |
0.32% |
| 2026-04-23 |
富国沪港深创新药产业ETF |
0.7566 |
-2.21% |
| 2026-04-22 |
富国沪港深创新药产业ETF |
0.7733 |
-0.13% |
| 2026-04-21 |
富国沪港深创新药产业ETF |
0.7743 |
-0.89% |
| 2026-04-20 |
富国沪港深创新药产业ETF |
0.7812 |
-0.64% |
| 2026-04-17 |
富国沪港深创新药产业ETF |
0.7862 |
-2.26% |
| 2026-04-16 |
富国沪港深创新药产业ETF |
0.8040 |
0.26% |
| 2026-04-15 |
富国沪港深创新药产业ETF |
0.8019 |
2.68% |
| 2026-04-14 |
富国沪港深创新药产业ETF |
0.7804 |
0.79% |
| 2026-04-13 |
富国沪港深创新药产业ETF |
0.7743 |
-1.14% |
| 2026-04-10 |
富国沪港深创新药产业ETF |
0.7831 |
0.68% |
| 2026-04-09 |
富国沪港深创新药产业ETF |
0.7778 |
-0.58% |
| 2026-04-08 |
富国沪港深创新药产业ETF |
0.7823 |
0.15% |
| 2026-04-07 |
富国沪港深创新药产业ETF |
0.7811 |
-0.20% |
| 2026-04-03 |
富国沪港深创新药产业ETF |
0.7827 |
-1.16% |
| 2026-04-02 |
富国沪港深创新药产业ETF |
0.7918 |
0.46% |
| 2026-04-01 |
富国沪港深创新药产业ETF |
0.7882 |
5.53% |
| 2026-03-31 |
富国沪港深创新药产业ETF |
0.7446 |
0.28% |
| 2026-03-30 |
富国沪港深创新药产业ETF |
0.7425 |
0.13% |
| 2026-03-27 |
富国沪港深创新药产业ETF |
0.7415 |
4.84% |
| 2026-03-26 |
富国沪港深创新药产业ETF |
0.7056 |
-1.53% |
| 2026-03-25 |
富国沪港深创新药产业ETF |
0.7164 |
0.62% |
| 2026-03-24 |
富国沪港深创新药产业ETF |
0.7120 |
3.57% |
| 2026-03-23 |
富国沪港深创新药产业ETF |
0.6866 |
-4.30% |
| 2026-03-20 |
富国沪港深创新药产业ETF |
0.7161 |
-1.19% |
| 2026-03-19 |
富国沪港深创新药产业ETF |
0.7246 |
-2.29% |
| 2026-03-18 |
富国沪港深创新药产业ETF |
0.7412 |
1.06% |
| 2026-03-17 |
富国沪港深创新药产业ETF |
0.7334 |
0.69% |
| 2026-03-16 |
富国沪港深创新药产业ETF |
0.7284 |
1.88% |
| 2026-03-13 |
富国沪港深创新药产业ETF |
0.7147 |
-1.26% |
| 2026-03-12 |
富国沪港深创新药产业ETF |
0.7237 |
-1.55% |
| 2026-03-11 |
富国沪港深创新药产业ETF |
0.7349 |
-1.48% |
| 2026-03-10 |
富国沪港深创新药产业ETF |
0.7458 |
3.10% |
| 2026-03-09 |
富国沪港深创新药产业ETF |
0.7227 |
-1.73% |
| 2026-03-06 |
富国沪港深创新药产业ETF |
0.7352 |
3.13% |
| 2026-03-05 |
富国沪港深创新药产业ETF |
0.7122 |
1.16% |
| 2026-03-04 |
富国沪港深创新药产业ETF |
0.7040 |
-1.78% |
| 2026-03-03 |
富国沪港深创新药产业ETF |
0.7165 |
-3.24% |
| 2026-03-02 |
富国沪港深创新药产业ETF |
0.7397 |
-3.10% |
| 2026-02-27 |
富国沪港深创新药产业ETF |
0.7626 |
0.79% |
| 2026-02-26 |
富国沪港深创新药产业ETF |
0.7566 |
-3.82% |
| 2026-02-25 |
富国沪港深创新药产业ETF |
0.7855 |
0.04% |
| 2026-02-24 |
富国沪港深创新药产业ETF |
0.7852 |
-0.29% |
| 2026-02-13 |
富国沪港深创新药产业ETF |
0.7875 |
-1.26% |
| 2026-02-12 |
富国沪港深创新药产业ETF |
0.7974 |
-0.62% |
| 2026-02-11 |
富国沪港深创新药产业ETF |
0.8024 |
0.49% |
| 2026-02-10 |
富国沪港深创新药产业ETF |
0.7985 |
2.35% |
| 2026-02-09 |
富国沪港深创新药产业ETF |
0.7797 |
1.30% |
| 2026-02-06 |
富国沪港深创新药产业ETF |
0.7696 |
-0.25% |
| 2026-02-05 |
富国沪港深创新药产业ETF |
0.7715 |
0.38% |
| 2026-02-04 |
富国沪港深创新药产业ETF |
0.7686 |
0.90% |
| 2026-02-03 |
富国沪港深创新药产业ETF |
0.7617 |
1.56% |
| 2026-02-02 |
富国沪港深创新药产业ETF |
0.7498 |
-3.27% |
| 2026-01-30 |
富国沪港深创新药产业ETF |
0.7743 |
-1.92% |
| 2026-01-29 |
富国沪港深创新药产业ETF |
0.7892 |
0.03% |
| 2026-01-28 |
富国沪港深创新药产业ETF |
0.7890 |
0.45% |
| 2026-01-27 |
富国沪港深创新药产业ETF |
0.7855 |
-0.43% |
| 2026-01-26 |
富国沪港深创新药产业ETF |
0.7889 |
-1.17% |
| 2026-01-23 |
富国沪港深创新药产业ETF |
0.7981 |
1.04% |
| 2026-01-22 |
富国沪港深创新药产业ETF |
0.7898 |
-0.96% |
| 2026-01-21 |
富国沪港深创新药产业ETF |
0.7974 |
0.14% |
| 2026-01-20 |
富国沪港深创新药产业ETF |
0.7963 |
-1.38% |
| 2026-01-19 |
富国沪港深创新药产业ETF |
0.8073 |
-2.22% |
| 2026-01-16 |
富国沪港深创新药产业ETF |
0.8252 |
-0.60% |
| 2026-01-15 |
富国沪港深创新药产业ETF |
0.8302 |
-0.67% |
| 2026-01-14 |
富国沪港深创新药产业ETF |
0.8358 |
-0.37% |
| 2026-01-13 |
富国沪港深创新药产业ETF |
0.8389 |
1.79% |
| 2026-01-12 |
富国沪港深创新药产业ETF |
0.8239 |
0.23% |
| 2026-01-09 |
富国沪港深创新药产业ETF |
0.8220 |
0.91% |
| 2026-01-08 |
富国沪港深创新药产业ETF |
0.8146 |
0.05% |
| 2026-01-07 |
富国沪港深创新药产业ETF |
0.8142 |
2.87% |
| 2026-01-06 |
富国沪港深创新药产业ETF |
0.7908 |
0.81% |
| 2026-01-05 |
富国沪港深创新药产业ETF |
0.7844 |
4.98% |
| 2025-12-31 |
富国沪港深创新药产业ETF |
0.7453 |
-1.18% |
| 2025-12-30 |
富国沪港深创新药产业ETF |
0.7541 |
-0.42% |
| 2025-12-29 |
富国沪港深创新药产业ETF |
0.7573 |
-1.37% |
| 2025-12-26 |
富国沪港深创新药产业ETF |
0.7677 |
0.00% |
| 2025-12-25 |
富国沪港深创新药产业ETF |
0.7677 |
0.16% |
| 2025-12-24 |
富国沪港深创新药产业ETF |
0.7665 |
-0.38% |
| 2025-12-23 |
富国沪港深创新药产业ETF |
0.7694 |
-0.31% |
| 2025-12-22 |
富国沪港深创新药产业ETF |
0.7718 |
-0.64% |
| 2025-12-19 |
富国沪港深创新药产业ETF |
0.7768 |
1.75% |
| 2025-12-18 |
富国沪港深创新药产业ETF |
0.7632 |
0.18% |
| 2025-12-17 |
富国沪港深创新药产业ETF |
0.7618 |
1.14% |
| 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% |
