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(019897)
今天最新净值
1.1041
-0.0068 -0.61%
2025-12-23
- 累计净值：1.1041
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2547亿
- 最近资产：0.80亿元
- 基金公司：
- 基金经理：蔡卡尔
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
今年以来,富国中证沪港深创新药产业ETF发起式联接A(019897)基金累计收益率39.20%
| 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 |
| 2025-12-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1009 |
1.1009 |
1.1041 |
1.1041 |
-0.0032 |
-0.29% |
| 2025-12-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1041 |
1.1041 |
1.1109 |
1.1109 |
-0.0068 |
-0.61% |
| 2025-12-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1109 |
1.1109 |
1.0927 |
1.0927 |
0.0182 |
1.67% |
| 2025-12-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0927 |
1.0927 |
1.0909 |
1.0909 |
0.0018 |
0.17% |
| 2025-12-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0909 |
1.0909 |
1.0792 |
1.0792 |
0.0117 |
1.08% |
| 2025-12-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0792 |
1.0792 |
1.0928 |
1.0928 |
-0.0136 |
-1.24% |
| 2025-12-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0928 |
1.0928 |
1.1305 |
1.1305 |
-0.0377 |
-3.45% |
| 2025-12-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1305 |
1.1305 |
1.1232 |
1.1232 |
0.0073 |
0.65% |
| 2025-12-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1232 |
1.1232 |
1.1248 |
1.1248 |
-0.0016 |
-0.14% |
| 2025-12-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1248 |
1.1248 |
1.1267 |
1.1267 |
-0.0019 |
-0.17% |
|
|
| 2025-12-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1267 |
1.1267 |
1.1298 |
1.1298 |
-0.0031 |
-0.27% |
| 2025-12-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1298 |
1.1298 |
1.1354 |
1.1354 |
-0.0056 |
-0.49% |
| 2025-12-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1354 |
1.1354 |
1.1327 |
1.1327 |
0.0027 |
0.24% |
| 2025-12-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1327 |
1.1327 |
1.1145 |
1.1145 |
0.0182 |
1.63% |
| 2025-12-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1145 |
1.1145 |
1.1271 |
1.1271 |
-0.0126 |
-1.12% |
| 2025-12-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1271 |
1.1271 |
1.1441 |
1.1441 |
-0.0170 |
-1.49% |
| 2025-12-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1441 |
1.1441 |
1.1424 |
1.1424 |
0.0017 |
0.15% |
| 2025-11-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1424 |
1.1424 |
1.1479 |
1.1479 |
-0.0055 |
-0.48% |
| 2025-11-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1479 |
1.1479 |
1.1537 |
1.1537 |
-0.0058 |
-0.50% |
| 2025-11-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1537 |
1.1537 |
1.1409 |
1.1409 |
0.0128 |
1.12% |
| 2025-11-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1409 |
1.1409 |
1.1377 |
1.1377 |
0.0032 |
0.28% |
| 2025-11-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1377 |
1.1377 |
1.1112 |
1.1112 |
0.0265 |
2.38% |
| 2025-11-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1112 |
1.1112 |
1.1463 |
1.1463 |
-0.0351 |
-3.06% |
| 2025-11-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1463 |
1.1463 |
1.1424 |
1.1424 |
0.0039 |
0.34% |
| 2025-11-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1424 |
1.1424 |
1.1504 |
1.1504 |
-0.0080 |
-0.70% |
|
|
| 2025-11-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1504 |
1.1504 |
1.1575 |
1.1575 |
-0.0071 |
-0.61% |
| 2025-11-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1575 |
1.1575 |
1.1805 |
1.1805 |
-0.0230 |
-1.95% |
| 2025-11-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1805 |
1.1805 |
1.1936 |
1.1936 |
-0.0131 |
-1.10% |
| 2025-11-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1936 |
1.1936 |
1.1546 |
1.1546 |
0.0390 |
3.38% |
| 2025-11-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1546 |
1.1546 |
1.1363 |
1.1363 |
0.0183 |
1.61% |
| 2025-11-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1363 |
1.1363 |
1.1428 |
1.1428 |
-0.0065 |
-0.57% |
| 2025-11-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1428 |
1.1428 |
1.1325 |
1.1325 |
0.0103 |
0.91% |
| 2025-11-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1325 |
1.1325 |
1.1471 |
1.1471 |
-0.0146 |
-1.27% |
| 2025-11-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1471 |
1.1471 |
1.1404 |
1.1404 |
0.0067 |
0.59% |
| 2025-11-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1404 |
1.1404 |
1.1380 |
1.1380 |
0.0024 |
0.21% |
| 2025-11-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1654 |
1.1654 |
-0.0274 |
-2.35% |
| 2025-11-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1654 |
1.1654 |
1.1678 |
1.1678 |
-0.0024 |
-0.21% |
| 2025-10-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1678 |
1.1678 |
1.1422 |
1.1422 |
0.0256 |
2.24% |
| 2025-10-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1422 |
1.1422 |
1.1713 |
1.1713 |
-0.0291 |
-2.48% |
| 2025-10-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1713 |
1.1713 |
1.1647 |
1.1647 |
0.0066 |
0.57% |
| 2025-10-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1647 |
1.1647 |
1.1796 |
1.1796 |
-0.0149 |
-1.26% |
| 2025-10-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1796 |
1.1796 |
1.1635 |
1.1635 |
0.0161 |
1.38% |
| 2025-10-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1635 |
1.1635 |
1.1570 |
1.1570 |
0.0065 |
0.56% |
| 2025-10-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1570 |
1.1570 |
1.1672 |
1.1672 |
-0.0102 |
-0.87% |
| 2025-10-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1672 |
1.1672 |
1.1822 |
1.1822 |
-0.0150 |
-1.27% |
| 2025-10-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1822 |
1.1822 |
1.1722 |
1.1722 |
0.0100 |
0.85% |
| 2025-10-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1722 |
1.1722 |
1.1602 |
1.1602 |
0.0120 |
1.03% |
| 2025-10-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1602 |
1.1602 |
1.1924 |
1.1924 |
-0.0322 |
-2.70% |
| 2025-10-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1924 |
1.1924 |
1.1791 |
1.1791 |
0.0133 |
1.13% |
| 2025-10-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1791 |
1.1791 |
1.1517 |
1.1517 |
0.0274 |
2.38% |
| 2025-10-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1517 |
1.1517 |
1.1965 |
1.1965 |
-0.0448 |
-3.74% |
| 2025-10-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1965 |
1.1965 |
1.2256 |
1.2256 |
-0.0291 |
-2.37% |
| 2025-10-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2256 |
1.2256 |
1.2634 |
1.2634 |
-0.0378 |
-2.99% |
| 2025-10-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2634 |
1.2634 |
1.2743 |
1.2743 |
-0.0109 |
-0.86% |
| 2025-09-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2743 |
1.2743 |
1.2372 |
1.2372 |
0.0371 |
3.00% |
| 2025-09-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2372 |
1.2372 |
1.2306 |
1.2306 |
0.0066 |
0.54% |
| 2025-09-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2306 |
1.2306 |
1.2599 |
1.2599 |
-0.0293 |
-2.33% |
| 2025-09-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2599 |
1.2599 |
1.2472 |
1.2472 |
0.0127 |
1.02% |
| 2025-09-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2472 |
1.2472 |
1.2372 |
1.2372 |
0.0100 |
0.81% |
| 2025-09-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2372 |
1.2372 |
1.2607 |
1.2607 |
-0.0235 |
-1.86% |
| 2025-09-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2607 |
1.2607 |
1.2473 |
1.2473 |
0.0134 |
1.07% |
| 2025-09-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2473 |
1.2473 |
1.2662 |
1.2662 |
-0.0189 |
-1.49% |
| 2025-09-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2662 |
1.2662 |
1.2601 |
1.2601 |
0.0061 |
0.48% |
| 2025-09-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2601 |
1.2601 |
1.2564 |
1.2564 |
0.0037 |
0.29% |
| 2025-09-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2564 |
1.2564 |
1.2637 |
1.2637 |
-0.0073 |
-0.58% |
| 2025-09-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2637 |
1.2637 |
1.2585 |
1.2585 |
0.0052 |
0.41% |
| 2025-09-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2585 |
1.2585 |
1.2413 |
1.2413 |
0.0172 |
1.39% |
| 2025-09-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2413 |
1.2413 |
1.2734 |
1.2734 |
-0.0321 |
-2.52% |
| 2025-09-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2734 |
1.2734 |
1.2835 |
1.2835 |
-0.0101 |
-0.79% |
| 2025-09-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2835 |
1.2835 |
1.3042 |
1.3042 |
-0.0207 |
-1.59% |
| 2025-09-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.3042 |
1.3042 |
1.2925 |
1.2925 |
0.0117 |
0.91% |
| 2025-09-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2925 |
1.2925 |
1.2417 |
1.2417 |
0.0508 |
4.09% |
| 2025-09-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2417 |
1.2417 |
1.2970 |
1.2970 |
-0.0553 |
-4.26% |
| 2025-09-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2970 |
1.2970 |
1.2833 |
1.2833 |
0.0137 |
1.07% |
| 2025-09-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2833 |
1.2833 |
1.2778 |
1.2778 |
0.0055 |
0.43% |
| 2025-09-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2778 |
1.2778 |
1.2153 |
1.2153 |
0.0625 |
5.14% |
| 2025-08-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2153 |
1.2153 |
1.1723 |
1.1723 |
0.0430 |
3.67% |
| 2025-08-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1723 |
1.1723 |
1.1807 |
1.1807 |
-0.0084 |
-0.71% |
| 2025-08-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1807 |
1.1807 |
1.2179 |
1.2179 |
-0.0372 |
-3.05% |
| 2025-08-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2179 |
1.2179 |
1.2383 |
1.2383 |
-0.0204 |
-1.65% |
| 2025-08-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2383 |
1.2383 |
1.2166 |
1.2166 |
0.0217 |
1.78% |
| 2025-08-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2166 |
1.2166 |
1.1997 |
1.1997 |
0.0169 |
1.41% |
| 2025-08-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1997 |
1.1997 |
1.1833 |
1.1833 |
0.0164 |
1.39% |
| 2025-08-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1833 |
1.1833 |
1.1910 |
1.1910 |
-0.0077 |
-0.65% |
| 2025-08-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1910 |
1.1910 |
1.2148 |
1.2148 |
-0.0238 |
-1.96% |
| 2025-08-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2148 |
1.2148 |
1.2044 |
1.2044 |
0.0104 |
0.86% |
| 2025-08-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2044 |
1.2044 |
1.1904 |
1.1904 |
0.0140 |
1.18% |
| 2025-08-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1904 |
1.1904 |
1.1881 |
1.1881 |
0.0023 |
0.19% |
| 2025-08-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1881 |
1.1881 |
1.1438 |
1.1438 |
0.0443 |
3.87% |
| 2025-08-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1438 |
1.1438 |
1.1523 |
1.1523 |
-0.0085 |
-0.74% |
| 2025-08-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1523 |
1.1523 |
1.1442 |
1.1442 |
0.0081 |
0.71% |
| 2025-08-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1442 |
1.1442 |
1.1540 |
1.1540 |
-0.0098 |
-0.85% |
| 2025-08-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1540 |
1.1540 |
1.1856 |
1.1856 |
-0.0316 |
-2.67% |
| 2025-08-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1856 |
1.1856 |
1.1874 |
1.1874 |
-0.0018 |
-0.15% |
| 2025-08-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1874 |
1.1874 |
1.1628 |
1.1628 |
0.0246 |
2.12% |
| 2025-08-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1628 |
1.1628 |
1.1631 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-08-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1631 |
1.1631 |
1.1830 |
1.1830 |
-0.0199 |
-1.68% |
| 2025-07-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1830 |
1.1830 |
1.1964 |
1.1964 |
-0.0134 |
-1.12% |
| 2025-07-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1964 |
1.1964 |
1.2049 |
1.2049 |
-0.0085 |
-0.71% |
| 2025-07-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2049 |
1.2049 |
1.1617 |
1.1617 |
0.0432 |
3.72% |
| 2025-07-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1617 |
1.1617 |
1.1261 |
1.1261 |
0.0356 |
3.16% |
| 2025-07-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1261 |
1.1261 |
1.1275 |
1.1275 |
-0.0014 |
-0.12% |
| 2025-07-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1275 |
1.1275 |
1.1067 |
1.1067 |
0.0208 |
1.88% |
| 2025-07-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1067 |
1.1067 |
1.1058 |
1.1058 |
0.0009 |
0.08% |
| 2025-07-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1058 |
1.1058 |
1.1024 |
1.1024 |
0.0034 |
0.31% |
| 2025-07-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1024 |
1.1024 |
1.1155 |
1.1155 |
-0.0131 |
-1.17% |
| 2025-07-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1155 |
1.1155 |
1.1066 |
1.1066 |
0.0089 |
0.80% |
| 2025-07-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1066 |
1.1066 |
1.0661 |
1.0661 |
0.0405 |
3.80% |
| 2025-07-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0661 |
1.0661 |
1.0599 |
1.0599 |
0.0062 |
0.58% |
| 2025-07-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0599 |
1.0599 |
1.0367 |
1.0367 |
0.0232 |
2.24% |
| 2025-07-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0367 |
1.0367 |
1.0278 |
1.0278 |
0.0089 |
0.87% |
| 2025-07-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0278 |
1.0278 |
1.0109 |
1.0109 |
0.0169 |
1.67% |
| 2025-07-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0109 |
1.0109 |
1.0097 |
1.0097 |
0.0012 |
0.12% |
| 2025-07-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0097 |
1.0097 |
0.9955 |
0.9955 |
0.0142 |
1.43% |
| 2025-07-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9955 |
0.9955 |
0.9937 |
0.9937 |
0.0018 |
0.18% |
| 2025-07-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9937 |
0.9937 |
1.0158 |
1.0158 |
-0.0221 |
-2.18% |
| 2025-07-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0158 |
1.0158 |
1.0058 |
1.0058 |
0.0100 |
0.99% |
| 2025-07-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0058 |
1.0058 |
0.9819 |
0.9819 |
0.0239 |
2.43% |
| 2025-07-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9819 |
0.9819 |
0.9859 |
0.9859 |
-0.0040 |
-0.41% |
| 2025-07-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9859 |
0.9859 |
0.9754 |
0.9754 |
0.0105 |
1.08% |
| 2025-06-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9754 |
0.9754 |
0.9654 |
0.9654 |
0.0100 |
1.04% |
| 2025-06-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9654 |
0.9654 |
0.9753 |
0.9753 |
-0.0099 |
-1.02% |
| 2025-06-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9753 |
0.9753 |
0.9931 |
0.9931 |
-0.0178 |
-1.79% |
| 2025-06-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9931 |
0.9931 |
0.9882 |
0.9882 |
0.0049 |
0.50% |
| 2025-06-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9882 |
0.9882 |
0.9706 |
0.9706 |
0.0176 |
1.81% |
| 2025-06-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9706 |
0.9706 |
0.9550 |
0.9550 |
0.0156 |
1.63% |
| 2025-06-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9550 |
0.9550 |
0.9538 |
0.9538 |
0.0012 |
0.13% |
| 2025-06-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9538 |
0.9538 |
0.9729 |
0.9729 |
-0.0191 |
-1.96% |
| 2025-06-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9729 |
0.9729 |
0.9787 |
0.9787 |
-0.0058 |
-0.59% |
| 2025-06-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9787 |
0.9787 |
1.0121 |
1.0121 |
-0.0334 |
-3.30% |
| 2025-06-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0121 |
1.0121 |
1.0228 |
1.0228 |
-0.0107 |
-1.05% |
| 2025-06-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0228 |
1.0228 |
1.0393 |
1.0393 |
-0.0165 |
-1.59% |
| 2025-06-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0393 |
1.0393 |
1.0050 |
1.0050 |
0.0343 |
3.41% |
| 2025-06-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0050 |
1.0050 |
1.0118 |
1.0118 |
-0.0068 |
-0.67% |
| 2025-06-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0118 |
1.0118 |
1.0012 |
1.0012 |
0.0106 |
1.06% |
| 2025-06-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0012 |
1.0012 |
0.9703 |
0.9703 |
0.0309 |
3.18% |
| 2025-06-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9703 |
0.9703 |
0.9677 |
0.9677 |
0.0026 |
0.27% |
| 2025-06-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9677 |
0.9677 |
0.9803 |
0.9803 |
-0.0126 |
-1.29% |
| 2025-06-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9803 |
0.9803 |
0.9572 |
0.9572 |
0.0231 |
2.41% |
| 2025-06-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9572 |
0.9572 |
0.9510 |
0.9510 |
0.0062 |
0.65% |
| 2025-05-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9510 |
0.9510 |
0.9486 |
0.9486 |
0.0024 |
0.25% |
| 2025-05-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9486 |
0.9486 |
0.9153 |
0.9153 |
0.0333 |
3.64% |
| 2025-05-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9153 |
0.9153 |
0.9200 |
0.9200 |
-0.0047 |
-0.51% |
| 2025-05-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9200 |
0.9200 |
0.9028 |
0.9028 |
0.0172 |
1.91% |
| 2025-05-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9028 |
0.9028 |
0.9196 |
0.9196 |
-0.0168 |
-1.83% |
| 2025-05-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9196 |
0.9196 |
0.9163 |
0.9163 |
0.0033 |
0.36% |
| 2025-05-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9163 |
0.9163 |
0.9194 |
0.9194 |
-0.0031 |
-0.34% |
| 2025-05-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9194 |
0.9194 |
0.9041 |
0.9041 |
0.0153 |
1.69% |
| 2025-05-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9041 |
0.9041 |
0.8848 |
0.8848 |
0.0193 |
2.18% |
| 2025-05-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8848 |
0.8848 |
0.8827 |
0.8827 |
0.0021 |
0.24% |
| 2025-05-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8827 |
0.8827 |
0.8734 |
0.8734 |
0.0093 |
1.06% |
| 2025-05-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8734 |
0.8734 |
0.8739 |
0.8739 |
-0.0005 |
-0.06% |
| 2025-05-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8739 |
0.8739 |
0.8654 |
0.8654 |
0.0085 |
0.98% |
| 2025-05-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8654 |
0.8654 |
0.8562 |
0.8562 |
0.0092 |
1.07% |
| 2025-05-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8562 |
0.8562 |
0.8782 |
0.8782 |
-0.0220 |
-2.51% |
| 2025-05-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8782 |
0.8782 |
0.8752 |
0.8752 |
0.0030 |
0.34% |
| 2025-05-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8752 |
0.8752 |
0.8728 |
0.8728 |
0.0024 |
0.27% |
| 2025-05-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8728 |
0.8728 |
0.8956 |
0.8956 |
-0.0228 |
-2.55% |
| 2025-05-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8956 |
0.8956 |
0.8927 |
0.8927 |
0.0029 |
0.32% |
| 2025-04-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8927 |
0.8927 |
0.8837 |
0.8837 |
0.0090 |
1.02% |
| 2025-04-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8837 |
0.8837 |
0.8777 |
0.8777 |
0.0060 |
0.68% |
| 2025-04-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8777 |
0.8777 |
0.8842 |
0.8842 |
-0.0065 |
-0.74% |
| 2025-04-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8842 |
0.8842 |
0.8908 |
0.8908 |
-0.0066 |
-0.74% |
| 2025-04-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8908 |
0.8908 |
0.8803 |
0.8803 |
0.0105 |
1.19% |
| 2025-04-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8803 |
0.8803 |
0.8756 |
0.8756 |
0.0047 |
0.54% |
| 2025-04-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8756 |
0.8756 |
0.8490 |
0.8490 |
0.0266 |
3.13% |
| 2025-04-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8490 |
0.8490 |
0.8403 |
0.8403 |
0.0087 |
1.04% |
| 2025-04-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8403 |
0.8403 |
0.8422 |
0.8422 |
-0.0019 |
-0.23% |
| 2025-04-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8422 |
0.8422 |
0.8424 |
0.8424 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8424 |
0.8424 |
0.8551 |
0.8551 |
-0.0127 |
-1.49% |
| 2025-04-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8551 |
0.8551 |
0.8605 |
0.8605 |
-0.0054 |
-0.63% |
| 2025-04-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8605 |
0.8605 |
0.8414 |
0.8414 |
0.0191 |
2.27% |
| 2025-04-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8414 |
0.8414 |
0.8257 |
0.8257 |
0.0157 |
1.90% |
| 2025-04-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8257 |
0.8257 |
0.8108 |
0.8108 |
0.0149 |
1.84% |
| 2025-04-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8108 |
0.8108 |
0.8114 |
0.8114 |
-0.0006 |
-0.07% |
| 2025-04-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8114 |
0.8114 |
0.8066 |
0.8066 |
0.0048 |
0.60% |
| 2025-04-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8066 |
0.8066 |
0.9189 |
0.9189 |
-0.1123 |
-12.22% |
| 2025-04-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9189 |
0.9189 |
0.9282 |
0.9282 |
-0.0093 |
-1.00% |
| 2025-04-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9282 |
0.9282 |
0.9387 |
0.9387 |
-0.0105 |
-1.12% |
| 2025-04-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9387 |
0.9387 |
0.9046 |
0.9046 |
0.0341 |
3.77% |
| 2025-03-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9046 |
0.9046 |
0.9058 |
0.9058 |
-0.0012 |
-0.13% |
| 2025-03-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9058 |
0.9058 |
0.9026 |
0.9026 |
0.0032 |
0.35% |
| 2025-03-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9026 |
0.9026 |
0.8695 |
0.8695 |
0.0331 |
3.81% |
| 2025-03-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8695 |
0.8695 |
0.8694 |
0.8694 |
0.0001 |
0.01% |
| 2025-03-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8694 |
0.8694 |
0.8717 |
0.8717 |
-0.0023 |
-0.26% |
| 2025-03-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8717 |
0.8717 |
0.8771 |
0.8771 |
-0.0054 |
-0.62% |
| 2025-03-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8771 |
0.8771 |
0.9022 |
0.9022 |
-0.0251 |
-2.78% |
| 2025-03-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9022 |
0.9022 |
0.9030 |
0.9030 |
-0.0008 |
-0.09% |
| 2025-03-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9030 |
0.9030 |
0.8996 |
0.8996 |
0.0034 |
0.38% |
| 2025-03-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8996 |
0.8996 |
0.8810 |
0.8810 |
0.0186 |
2.11% |
| 2025-03-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8810 |
0.8810 |
0.8803 |
0.8803 |
0.0007 |
0.08% |
| 2025-03-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8803 |
0.8803 |
0.8548 |
0.8548 |
0.0255 |
2.98% |
| 2025-03-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8548 |
0.8548 |
0.8572 |
0.8572 |
-0.0024 |
-0.28% |
| 2025-03-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8572 |
0.8572 |
0.8650 |
0.8650 |
-0.0078 |
-0.90% |
| 2025-03-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8650 |
0.8650 |
0.8575 |
0.8575 |
0.0075 |
0.87% |
| 2025-03-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8575 |
0.8575 |
0.8676 |
0.8676 |
-0.0101 |
-1.16% |
| 2025-03-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8676 |
0.8676 |
0.8733 |
0.8733 |
-0.0057 |
-0.65% |
| 2025-03-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8733 |
0.8733 |
0.8621 |
0.8621 |
0.0112 |
1.30% |
| 2025-03-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8621 |
0.8621 |
0.8584 |
0.8584 |
0.0037 |
0.43% |
| 2025-03-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8584 |
0.8584 |
0.8626 |
0.8626 |
-0.0042 |
-0.49% |
| 2025-03-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8626 |
0.8626 |
0.8678 |
0.8678 |
-0.0052 |
-0.60% |
| 2025-02-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8678 |
0.8678 |
0.8882 |
0.8882 |
-0.0204 |
-2.30% |
| 2025-02-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8882 |
0.8882 |
0.8879 |
0.8879 |
0.0003 |
0.03% |
| 2025-02-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8879 |
0.8879 |
0.8711 |
0.8711 |
0.0168 |
1.93% |
| 2025-02-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8711 |
0.8711 |
0.8769 |
0.8769 |
-0.0058 |
-0.66% |
| 2025-02-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8769 |
0.8769 |
0.8962 |
0.8962 |
-0.0193 |
-2.15% |
| 2025-02-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8962 |
0.8962 |
0.8588 |
0.8588 |
0.0374 |
4.35% |
| 2025-02-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8588 |
0.8588 |
0.8457 |
0.8457 |
0.0131 |
1.55% |
| 2025-02-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8457 |
0.8457 |
0.8415 |
0.8415 |
0.0042 |
0.50% |
| 2025-02-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8415 |
0.8415 |
0.8432 |
0.8432 |
-0.0017 |
-0.20% |
| 2025-02-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8432 |
0.8432 |
0.8366 |
0.8366 |
0.0066 |
0.79% |
| 2025-02-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8366 |
0.8366 |
0.8057 |
0.8057 |
0.0309 |
3.84% |
| 2025-02-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8057 |
0.8057 |
0.8139 |
0.8139 |
-0.0082 |
-1.01% |
| 2025-02-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8139 |
0.8139 |
0.8133 |
0.8133 |
0.0006 |
0.07% |
| 2025-02-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8133 |
0.8133 |
0.8254 |
0.8254 |
-0.0121 |
-1.47% |
| 2025-02-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8254 |
0.8254 |
0.8205 |
0.8205 |
0.0049 |
0.60% |
| 2025-02-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8205 |
0.8205 |
0.8177 |
0.8177 |
0.0028 |
0.34% |
| 2025-02-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.8177 |
0.8177 |
0.7998 |
0.7998 |
0.0179 |
2.24% |
| 2025-02-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7998 |
0.7998 |
0.7929 |
0.7929 |
0.0069 |
0.87% |
| 2025-01-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7929 |
0.7929 |
0.7907 |
0.7907 |
0.0022 |
0.28% |
| 2025-01-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7907 |
0.7907 |
0.7837 |
0.7837 |
0.0070 |
0.89% |
| 2025-01-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7837 |
0.7837 |
0.7870 |
0.7870 |
-0.0033 |
-0.42% |
| 2025-01-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7870 |
0.7870 |
0.7882 |
0.7882 |
-0.0012 |
-0.15% |
| 2025-01-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7882 |
0.7882 |
0.7901 |
0.7901 |
-0.0019 |
-0.24% |
| 2025-01-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7901 |
0.7901 |
0.7732 |
0.7732 |
0.0169 |
2.19% |
| 2025-01-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7732 |
0.7732 |
0.7667 |
0.7667 |
0.0065 |
0.85% |
| 2025-01-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7667 |
0.7667 |
0.7677 |
0.7677 |
-0.0010 |
-0.13% |
| 2025-01-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7677 |
0.7677 |
0.7737 |
0.7737 |
-0.0060 |
-0.78% |
| 2025-01-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7737 |
0.7737 |
0.7498 |
0.7498 |
0.0239 |
3.19% |
| 2025-01-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7498 |
0.7498 |
0.7511 |
0.7511 |
-0.0013 |
-0.17% |
| 2025-01-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7511 |
0.7511 |
0.7561 |
0.7561 |
-0.0050 |
-0.66% |
| 2025-01-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7561 |
0.7561 |
0.7525 |
0.7525 |
0.0036 |
0.48% |
| 2025-01-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7525 |
0.7525 |
0.7594 |
0.7594 |
-0.0069 |
-0.91% |
| 2025-01-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7594 |
0.7594 |
0.7697 |
0.7697 |
-0.0103 |
-1.34% |
| 2025-01-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7697 |
0.7697 |
0.7687 |
0.7687 |
0.0010 |
0.13% |
| 2025-01-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7687 |
0.7687 |
0.7736 |
0.7736 |
-0.0049 |
-0.63% |
| 2025-01-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.7736 |
0.7736 |
0.7932 |
0.7932 |
-0.0196 |
-2.47% |
