富国中证沪港深创新药产业ETF发起式联接C(富国中证沪港深创新药产业ETF联接C)基金净值查询(019898)
今天最新净值
1.0939
-0.0001 -0.01%
2025-12-29
- 累计净值：1.0939
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2552亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：蔡卡尔
近一年富国中证沪港深创新药产业ETF发起式联接C|富国中证沪港深创新药产业ETF联接C基金净值查询
近一年,富国中证沪港深创新药产业ETF发起式联接C(019898)基金累计收益率37.18%
| 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 |
| 2025-12-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0798 |
1.0798 |
1.0939 |
1.0939 |
-0.0141 |
-1.29% |
| 2025-12-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-12-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
| 2025-12-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2025-12-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0962 |
1.0962 |
1.0994 |
1.0994 |
-0.0032 |
-0.29% |
| 2025-12-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0994 |
1.0994 |
1.1062 |
1.1062 |
-0.0068 |
-0.61% |
| 2025-12-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1062 |
1.1062 |
1.0881 |
1.0881 |
0.0181 |
1.66% |
| 2025-12-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0881 |
1.0881 |
1.0862 |
1.0862 |
0.0019 |
0.17% |
| 2025-12-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0862 |
1.0862 |
1.0746 |
1.0746 |
0.0116 |
1.08% |
| 2025-12-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0746 |
1.0746 |
1.0882 |
1.0882 |
-0.0136 |
-1.25% |
|
|
| 2025-12-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0882 |
1.0882 |
1.1258 |
1.1258 |
-0.0376 |
-3.46% |
| 2025-12-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1258 |
1.1258 |
1.1185 |
1.1185 |
0.0073 |
0.65% |
| 2025-12-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1185 |
1.1185 |
1.1201 |
1.1201 |
-0.0016 |
-0.14% |
| 2025-12-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1201 |
1.1201 |
1.1220 |
1.1220 |
-0.0019 |
-0.17% |
| 2025-12-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1220 |
1.1220 |
1.1250 |
1.1250 |
-0.0030 |
-0.27% |
| 2025-12-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1250 |
1.1250 |
1.1307 |
1.1307 |
-0.0057 |
-0.50% |
| 2025-12-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1307 |
1.1307 |
1.1280 |
1.1280 |
0.0027 |
0.24% |
| 2025-12-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1280 |
1.1280 |
1.1098 |
1.1098 |
0.0182 |
1.64% |
| 2025-12-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1098 |
1.1098 |
1.1224 |
1.1224 |
-0.0126 |
-1.12% |
| 2025-12-02 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1224 |
1.1224 |
1.1394 |
1.1394 |
-0.0170 |
-1.49% |
| 2025-12-01 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1394 |
1.1394 |
1.1376 |
1.1376 |
0.0018 |
0.16% |
| 2025-11-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1376 |
1.1376 |
1.1431 |
1.1431 |
-0.0055 |
-0.48% |
| 2025-11-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1431 |
1.1431 |
1.1489 |
1.1489 |
-0.0058 |
-0.50% |
| 2025-11-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1489 |
1.1489 |
1.1362 |
1.1362 |
0.0127 |
1.12% |
| 2025-11-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1362 |
1.1362 |
1.1330 |
1.1330 |
0.0032 |
0.28% |
|
|
| 2025-11-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1330 |
1.1330 |
1.1066 |
1.1066 |
0.0264 |
2.39% |
| 2025-11-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1066 |
1.1066 |
1.1416 |
1.1416 |
-0.0350 |
-3.07% |
| 2025-11-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1416 |
1.1416 |
1.1377 |
1.1377 |
0.0039 |
0.34% |
| 2025-11-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1377 |
1.1377 |
1.1457 |
1.1457 |
-0.0080 |
-0.70% |
| 2025-11-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1457 |
1.1457 |
1.1528 |
1.1528 |
-0.0071 |
-0.62% |
| 2025-11-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1528 |
1.1528 |
1.1757 |
1.1757 |
-0.0229 |
-1.95% |
| 2025-11-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1757 |
1.1757 |
1.1887 |
1.1887 |
-0.0130 |
-1.09% |
| 2025-11-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1887 |
1.1887 |
1.1500 |
1.1500 |
0.0387 |
3.37% |
| 2025-11-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1500 |
1.1500 |
1.1317 |
1.1317 |
0.0183 |
1.62% |
| 2025-11-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1317 |
1.1317 |
1.1382 |
1.1382 |
-0.0065 |
-0.57% |
| 2025-11-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1382 |
1.1382 |
1.1279 |
1.1279 |
0.0103 |
0.91% |
| 2025-11-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1279 |
1.1279 |
1.1425 |
1.1425 |
-0.0146 |
-1.28% |
| 2025-11-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1425 |
1.1425 |
1.1358 |
1.1358 |
0.0067 |
0.59% |
| 2025-11-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1358 |
1.1358 |
1.1334 |
1.1334 |
0.0024 |
0.21% |
| 2025-11-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1334 |
1.1334 |
1.1608 |
1.1608 |
-0.0274 |
-2.36% |
| 2025-11-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1608 |
1.1608 |
1.1632 |
1.1632 |
-0.0024 |
-0.21% |
| 2025-10-31 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1632 |
1.1632 |
1.1376 |
1.1376 |
0.0256 |
2.25% |
| 2025-10-30 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1376 |
1.1376 |
1.1666 |
1.1666 |
-0.0290 |
-2.49% |
| 2025-10-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1666 |
1.1666 |
1.1601 |
1.1601 |
0.0065 |
0.56% |
| 2025-10-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1601 |
1.1601 |
1.1749 |
1.1749 |
-0.0148 |
-1.26% |
| 2025-10-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1749 |
1.1749 |
1.1589 |
1.1589 |
0.0160 |
1.38% |
| 2025-10-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1589 |
1.1589 |
1.1524 |
1.1524 |
0.0065 |
0.56% |
| 2025-10-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1524 |
1.1524 |
1.1626 |
1.1626 |
-0.0102 |
-0.88% |
| 2025-10-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1626 |
1.1626 |
1.1776 |
1.1776 |
-0.0150 |
-1.27% |
| 2025-10-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1776 |
1.1776 |
1.1676 |
1.1676 |
0.0100 |
0.86% |
| 2025-10-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1676 |
1.1676 |
1.1557 |
1.1557 |
0.0119 |
1.03% |
| 2025-10-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1557 |
1.1557 |
1.1877 |
1.1877 |
-0.0320 |
-2.69% |
| 2025-10-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1877 |
1.1877 |
1.1745 |
1.1745 |
0.0132 |
1.12% |
| 2025-10-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1745 |
1.1745 |
1.1472 |
1.1472 |
0.0273 |
2.38% |
| 2025-10-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1472 |
1.1472 |
1.1918 |
1.1918 |
-0.0446 |
-3.74% |
| 2025-10-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1918 |
1.1918 |
1.2209 |
1.2209 |
-0.0291 |
-2.38% |
| 2025-10-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2209 |
1.2209 |
1.2586 |
1.2586 |
-0.0377 |
-3.00% |
| 2025-10-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2586 |
1.2586 |
1.2694 |
1.2694 |
-0.0108 |
-0.85% |
| 2025-09-30 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2694 |
1.2694 |
1.2325 |
1.2325 |
0.0369 |
2.99% |
| 2025-09-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2325 |
1.2325 |
1.2259 |
1.2259 |
0.0066 |
0.54% |
| 2025-09-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2259 |
1.2259 |
1.2551 |
1.2551 |
-0.0292 |
-2.33% |
| 2025-09-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2551 |
1.2551 |
1.2425 |
1.2425 |
0.0126 |
1.01% |
| 2025-09-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2425 |
1.2425 |
1.2326 |
1.2326 |
0.0099 |
0.80% |
| 2025-09-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2326 |
1.2326 |
1.2560 |
1.2560 |
-0.0234 |
-1.86% |
| 2025-09-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2560 |
1.2560 |
1.2427 |
1.2427 |
0.0133 |
1.07% |
| 2025-09-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2427 |
1.2427 |
1.2614 |
1.2614 |
-0.0187 |
-1.48% |
| 2025-09-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2614 |
1.2614 |
1.2554 |
1.2554 |
0.0060 |
0.48% |
| 2025-09-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2554 |
1.2554 |
1.2517 |
1.2517 |
0.0037 |
0.30% |
| 2025-09-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2517 |
1.2517 |
1.2590 |
1.2590 |
-0.0073 |
-0.58% |
| 2025-09-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2590 |
1.2590 |
1.2539 |
1.2539 |
0.0051 |
0.41% |
| 2025-09-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2539 |
1.2539 |
1.2367 |
1.2367 |
0.0172 |
1.39% |
| 2025-09-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2367 |
1.2367 |
1.2687 |
1.2687 |
-0.0320 |
-2.52% |
| 2025-09-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2687 |
1.2687 |
1.2788 |
1.2788 |
-0.0101 |
-0.79% |
| 2025-09-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2788 |
1.2788 |
1.2994 |
1.2994 |
-0.0206 |
-1.59% |
| 2025-09-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2994 |
1.2994 |
1.2877 |
1.2877 |
0.0117 |
0.91% |
| 2025-09-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2877 |
1.2877 |
1.2371 |
1.2371 |
0.0506 |
4.09% |
| 2025-09-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2371 |
1.2371 |
1.2923 |
1.2923 |
-0.0552 |
-4.27% |
| 2025-09-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2923 |
1.2923 |
1.2786 |
1.2786 |
0.0137 |
1.07% |
| 2025-09-02 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2786 |
1.2786 |
1.2731 |
1.2731 |
0.0055 |
0.43% |
| 2025-09-01 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2731 |
1.2731 |
1.2109 |
1.2109 |
0.0622 |
5.14% |
| 2025-08-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2109 |
1.2109 |
1.1680 |
1.1680 |
0.0429 |
3.67% |
| 2025-08-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1680 |
1.1680 |
1.1764 |
1.1764 |
-0.0084 |
-0.71% |
| 2025-08-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1764 |
1.1764 |
1.2135 |
1.2135 |
-0.0371 |
-3.06% |
| 2025-08-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2135 |
1.2135 |
1.2338 |
1.2338 |
-0.0203 |
-1.65% |
| 2025-08-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2338 |
1.2338 |
1.2123 |
1.2123 |
0.0215 |
1.77% |
| 2025-08-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2123 |
1.2123 |
1.1954 |
1.1954 |
0.0169 |
1.41% |
| 2025-08-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1954 |
1.1954 |
1.1791 |
1.1791 |
0.0163 |
1.38% |
| 2025-08-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1791 |
1.1791 |
1.1867 |
1.1867 |
-0.0076 |
-0.64% |
| 2025-08-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1867 |
1.1867 |
1.2104 |
1.2104 |
-0.0237 |
-1.96% |
| 2025-08-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2104 |
1.2104 |
1.2001 |
1.2001 |
0.0103 |
0.86% |
| 2025-08-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2001 |
1.2001 |
1.1861 |
1.1861 |
0.0140 |
1.18% |
| 2025-08-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1861 |
1.1861 |
1.1839 |
1.1839 |
0.0022 |
0.19% |
| 2025-08-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1839 |
1.1839 |
1.1398 |
1.1398 |
0.0441 |
3.87% |
| 2025-08-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1398 |
1.1398 |
1.1482 |
1.1482 |
-0.0084 |
-0.73% |
| 2025-08-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1482 |
1.1482 |
1.1402 |
1.1402 |
0.0080 |
0.70% |
| 2025-08-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1402 |
1.1402 |
1.1499 |
1.1499 |
-0.0097 |
-0.84% |
| 2025-08-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1499 |
1.1499 |
1.1814 |
1.1814 |
-0.0315 |
-2.67% |
| 2025-08-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1814 |
1.1814 |
1.1832 |
1.1832 |
-0.0018 |
-0.15% |
| 2025-08-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1832 |
1.1832 |
1.1587 |
1.1587 |
0.0245 |
2.11% |
| 2025-08-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1587 |
1.1587 |
1.1591 |
1.1591 |
-0.0004 |
-0.03% |
| 2025-08-01 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1591 |
1.1591 |
1.1789 |
1.1789 |
-0.0198 |
-1.68% |
| 2025-07-31 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1789 |
1.1789 |
1.1922 |
1.1922 |
-0.0133 |
-1.12% |
| 2025-07-30 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1922 |
1.1922 |
1.2007 |
1.2007 |
-0.0085 |
-0.71% |
| 2025-07-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.2007 |
1.2007 |
1.1577 |
1.1577 |
0.0430 |
3.71% |
| 2025-07-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1577 |
1.1577 |
1.1223 |
1.1223 |
0.0354 |
3.15% |
| 2025-07-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1223 |
1.1223 |
1.1236 |
1.1236 |
-0.0013 |
-0.12% |
| 2025-07-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1236 |
1.1236 |
1.1029 |
1.1029 |
0.0207 |
1.88% |
| 2025-07-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2025-07-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1020 |
1.1020 |
1.0986 |
1.0986 |
0.0034 |
0.31% |
| 2025-07-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0986 |
1.0986 |
1.1117 |
1.1117 |
-0.0131 |
-1.18% |
| 2025-07-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1117 |
1.1117 |
1.1028 |
1.1028 |
0.0089 |
0.81% |
| 2025-07-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.1028 |
1.1028 |
1.0625 |
1.0625 |
0.0403 |
3.79% |
| 2025-07-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0625 |
1.0625 |
1.0563 |
1.0563 |
0.0062 |
0.59% |
| 2025-07-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0563 |
1.0563 |
1.0332 |
1.0332 |
0.0231 |
2.24% |
| 2025-07-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0332 |
1.0332 |
1.0243 |
1.0243 |
0.0089 |
0.87% |
| 2025-07-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0243 |
1.0243 |
1.0075 |
1.0075 |
0.0168 |
1.67% |
| 2025-07-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0075 |
1.0075 |
1.0063 |
1.0063 |
0.0012 |
0.12% |
| 2025-07-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0063 |
1.0063 |
0.9921 |
0.9921 |
0.0142 |
1.43% |
| 2025-07-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9921 |
0.9921 |
0.9904 |
0.9904 |
0.0017 |
0.17% |
| 2025-07-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9904 |
0.9904 |
1.0124 |
1.0124 |
-0.0220 |
-2.17% |
| 2025-07-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0124 |
1.0124 |
1.0025 |
1.0025 |
0.0099 |
0.99% |
| 2025-07-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0025 |
1.0025 |
0.9786 |
0.9786 |
0.0239 |
2.44% |
| 2025-07-02 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9786 |
0.9786 |
0.9827 |
0.9827 |
-0.0041 |
-0.42% |
| 2025-07-01 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9827 |
0.9827 |
0.9722 |
0.9722 |
0.0105 |
1.08% |
| 2025-06-30 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9722 |
0.9722 |
0.9622 |
0.9622 |
0.0100 |
1.04% |
| 2025-06-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9622 |
0.9622 |
0.9721 |
0.9721 |
-0.0099 |
-1.02% |
| 2025-06-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9721 |
0.9721 |
0.9898 |
0.9898 |
-0.0177 |
-1.79% |
| 2025-06-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9898 |
0.9898 |
0.9849 |
0.9849 |
0.0049 |
0.50% |
| 2025-06-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9849 |
0.9849 |
0.9675 |
0.9675 |
0.0174 |
1.80% |
| 2025-06-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9675 |
0.9675 |
0.9519 |
0.9519 |
0.0156 |
1.64% |
| 2025-06-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9519 |
0.9519 |
0.9507 |
0.9507 |
0.0012 |
0.13% |
| 2025-06-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9507 |
0.9507 |
0.9698 |
0.9698 |
-0.0191 |
-1.97% |
| 2025-06-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9698 |
0.9698 |
0.9755 |
0.9755 |
-0.0057 |
-0.58% |
| 2025-06-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9755 |
0.9755 |
1.0089 |
1.0089 |
-0.0334 |
-3.31% |
| 2025-06-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0089 |
1.0089 |
1.0195 |
1.0195 |
-0.0106 |
-1.04% |
| 2025-06-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0195 |
1.0195 |
1.0359 |
1.0359 |
-0.0164 |
-1.58% |
| 2025-06-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0359 |
1.0359 |
1.0018 |
1.0018 |
0.0341 |
3.40% |
| 2025-06-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0018 |
1.0018 |
1.0086 |
1.0086 |
-0.0068 |
-0.67% |
| 2025-06-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
1.0086 |
1.0086 |
0.9980 |
0.9980 |
0.0106 |
1.06% |
| 2025-06-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9980 |
0.9980 |
0.9673 |
0.9673 |
0.0307 |
3.17% |
| 2025-06-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9673 |
0.9673 |
0.9646 |
0.9646 |
0.0027 |
0.28% |
| 2025-06-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9646 |
0.9646 |
0.9772 |
0.9772 |
-0.0126 |
-1.29% |
| 2025-06-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9772 |
0.9772 |
0.9541 |
0.9541 |
0.0231 |
2.42% |
| 2025-06-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9541 |
0.9541 |
0.9480 |
0.9480 |
0.0061 |
0.64% |
| 2025-05-30 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9480 |
0.9480 |
0.9456 |
0.9456 |
0.0024 |
0.25% |
| 2025-05-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9456 |
0.9456 |
0.9124 |
0.9124 |
0.0332 |
3.64% |
| 2025-05-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9124 |
0.9124 |
0.9171 |
0.9171 |
-0.0047 |
-0.51% |
| 2025-05-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9171 |
0.9171 |
0.9000 |
0.9000 |
0.0171 |
1.90% |
| 2025-05-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9000 |
0.9000 |
0.9168 |
0.9168 |
-0.0168 |
-1.83% |
| 2025-05-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9168 |
0.9168 |
0.9134 |
0.9134 |
0.0034 |
0.37% |
| 2025-05-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9134 |
0.9134 |
0.9166 |
0.9166 |
-0.0032 |
-0.35% |
| 2025-05-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9166 |
0.9166 |
0.9013 |
0.9013 |
0.0153 |
1.70% |
| 2025-05-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9013 |
0.9013 |
0.8821 |
0.8821 |
0.0192 |
2.18% |
| 2025-05-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8821 |
0.8821 |
0.8800 |
0.8800 |
0.0021 |
0.24% |
| 2025-05-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8800 |
0.8800 |
0.8708 |
0.8708 |
0.0092 |
1.06% |
| 2025-05-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8708 |
0.8708 |
0.8713 |
0.8713 |
-0.0005 |
-0.06% |
| 2025-05-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8713 |
0.8713 |
0.8627 |
0.8627 |
0.0086 |
1.00% |
| 2025-05-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8627 |
0.8627 |
0.8536 |
0.8536 |
0.0091 |
1.07% |
| 2025-05-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8536 |
0.8536 |
0.8755 |
0.8755 |
-0.0219 |
-2.50% |
| 2025-05-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8755 |
0.8755 |
0.8725 |
0.8725 |
0.0030 |
0.34% |
| 2025-05-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8725 |
0.8725 |
0.8702 |
0.8702 |
0.0023 |
0.26% |
| 2025-05-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8702 |
0.8702 |
0.8929 |
0.8929 |
-0.0227 |
-2.54% |
| 2025-05-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8929 |
0.8929 |
0.8901 |
0.8901 |
0.0028 |
0.31% |
| 2025-04-30 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8901 |
0.8901 |
0.8811 |
0.8811 |
0.0090 |
1.02% |
| 2025-04-29 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8811 |
0.8811 |
0.8751 |
0.8751 |
0.0060 |
0.69% |
| 2025-04-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8751 |
0.8751 |
0.8816 |
0.8816 |
-0.0065 |
-0.74% |
| 2025-04-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8816 |
0.8816 |
0.8882 |
0.8882 |
-0.0066 |
-0.74% |
| 2025-04-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8882 |
0.8882 |
0.8777 |
0.8777 |
0.0105 |
1.20% |
| 2025-04-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8777 |
0.8777 |
0.8730 |
0.8730 |
0.0047 |
0.54% |
| 2025-04-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8730 |
0.8730 |
0.8465 |
0.8465 |
0.0265 |
3.13% |
| 2025-04-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8465 |
0.8465 |
0.8379 |
0.8379 |
0.0086 |
1.03% |
| 2025-04-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8379 |
0.8379 |
0.8398 |
0.8398 |
-0.0019 |
-0.23% |
| 2025-04-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8398 |
0.8398 |
0.8400 |
0.8400 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8400 |
0.8400 |
0.8526 |
0.8526 |
-0.0126 |
-1.48% |
| 2025-04-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8526 |
0.8526 |
0.8580 |
0.8580 |
-0.0054 |
-0.63% |
| 2025-04-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8580 |
0.8580 |
0.8390 |
0.8390 |
0.0190 |
2.26% |
| 2025-04-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8390 |
0.8390 |
0.8234 |
0.8234 |
0.0156 |
1.89% |
| 2025-04-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8234 |
0.8234 |
0.8085 |
0.8085 |
0.0149 |
1.84% |
| 2025-04-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8085 |
0.8085 |
0.8091 |
0.8091 |
-0.0006 |
-0.07% |
| 2025-04-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8091 |
0.8091 |
0.8043 |
0.8043 |
0.0048 |
0.60% |
| 2025-04-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8043 |
0.8043 |
0.9163 |
0.9163 |
-0.1120 |
-12.22% |
| 2025-04-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9163 |
0.9163 |
0.9256 |
0.9256 |
-0.0093 |
-1.00% |
| 2025-04-02 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9256 |
0.9256 |
0.9360 |
0.9360 |
-0.0104 |
-1.11% |
| 2025-04-01 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9360 |
0.9360 |
0.9020 |
0.9020 |
0.0340 |
3.77% |
| 2025-03-31 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9020 |
0.9020 |
0.9033 |
0.9033 |
-0.0013 |
-0.14% |
| 2025-03-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9033 |
0.9033 |
0.9000 |
0.9000 |
0.0033 |
0.37% |
| 2025-03-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9000 |
0.9000 |
0.8671 |
0.8671 |
0.0329 |
3.79% |
| 2025-03-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8671 |
0.8671 |
0.8670 |
0.8670 |
0.0001 |
0.01% |
| 2025-03-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8670 |
0.8670 |
0.8693 |
0.8693 |
-0.0023 |
-0.26% |
| 2025-03-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8693 |
0.8693 |
0.8747 |
0.8747 |
-0.0054 |
-0.62% |
| 2025-03-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8747 |
0.8747 |
0.8997 |
0.8997 |
-0.0250 |
-2.78% |
| 2025-03-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8997 |
0.8997 |
0.9005 |
0.9005 |
-0.0008 |
-0.09% |
| 2025-03-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.9005 |
0.9005 |
0.8971 |
0.8971 |
0.0034 |
0.38% |
| 2025-03-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8971 |
0.8971 |
0.8786 |
0.8786 |
0.0185 |
2.11% |
| 2025-03-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8786 |
0.8786 |
0.8779 |
0.8779 |
0.0007 |
0.08% |
| 2025-03-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8779 |
0.8779 |
0.8524 |
0.8524 |
0.0255 |
2.99% |
| 2025-03-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8524 |
0.8524 |
0.8548 |
0.8548 |
-0.0024 |
-0.28% |
| 2025-03-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8548 |
0.8548 |
0.8626 |
0.8626 |
-0.0078 |
-0.90% |
| 2025-03-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8626 |
0.8626 |
0.8552 |
0.8552 |
0.0074 |
0.87% |
| 2025-03-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8552 |
0.8552 |
0.8653 |
0.8653 |
-0.0101 |
-1.17% |
| 2025-03-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8653 |
0.8653 |
0.8709 |
0.8709 |
-0.0056 |
-0.64% |
| 2025-03-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8709 |
0.8709 |
0.8598 |
0.8598 |
0.0111 |
1.29% |
| 2025-03-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8598 |
0.8598 |
0.8560 |
0.8560 |
0.0038 |
0.44% |
| 2025-03-04 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8560 |
0.8560 |
0.8602 |
0.8602 |
-0.0042 |
-0.49% |
| 2025-03-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8602 |
0.8602 |
0.8655 |
0.8655 |
-0.0053 |
-0.61% |
| 2025-02-28 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8655 |
0.8655 |
0.8858 |
0.8858 |
-0.0203 |
-2.29% |
| 2025-02-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8858 |
0.8858 |
0.8855 |
0.8855 |
0.0003 |
0.03% |
| 2025-02-26 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8855 |
0.8855 |
0.8688 |
0.8688 |
0.0167 |
1.92% |
| 2025-02-25 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8688 |
0.8688 |
0.8746 |
0.8746 |
-0.0058 |
-0.66% |
| 2025-02-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8746 |
0.8746 |
0.8938 |
0.8938 |
-0.0192 |
-2.15% |
| 2025-02-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8938 |
0.8938 |
0.8565 |
0.8565 |
0.0373 |
4.35% |
| 2025-02-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8565 |
0.8565 |
0.8434 |
0.8434 |
0.0131 |
1.55% |
| 2025-02-19 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8434 |
0.8434 |
0.8393 |
0.8393 |
0.0041 |
0.49% |
| 2025-02-18 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8393 |
0.8393 |
0.8410 |
0.8410 |
-0.0017 |
-0.20% |
| 2025-02-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8410 |
0.8410 |
0.8344 |
0.8344 |
0.0066 |
0.79% |
| 2025-02-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8344 |
0.8344 |
0.8036 |
0.8036 |
0.0308 |
3.83% |
| 2025-02-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8036 |
0.8036 |
0.8118 |
0.8118 |
-0.0082 |
-1.01% |
| 2025-02-12 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8118 |
0.8118 |
0.8112 |
0.8112 |
0.0006 |
0.07% |
| 2025-02-11 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8112 |
0.8112 |
0.8233 |
0.8233 |
-0.0121 |
-1.47% |
| 2025-02-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8233 |
0.8233 |
0.8184 |
0.8184 |
0.0049 |
0.60% |
| 2025-02-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8184 |
0.8184 |
0.8156 |
0.8156 |
0.0028 |
0.34% |
| 2025-02-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.8156 |
0.8156 |
0.7977 |
0.7977 |
0.0179 |
2.24% |
| 2025-02-05 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7977 |
0.7977 |
0.7909 |
0.7909 |
0.0068 |
0.86% |
| 2025-01-27 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7909 |
0.7909 |
0.7887 |
0.7887 |
0.0022 |
0.28% |
| 2025-01-24 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7887 |
0.7887 |
0.7818 |
0.7818 |
0.0069 |
0.88% |
| 2025-01-23 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7818 |
0.7818 |
0.7850 |
0.7850 |
-0.0032 |
-0.41% |
| 2025-01-22 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7850 |
0.7850 |
0.7863 |
0.7863 |
-0.0013 |
-0.17% |
| 2025-01-21 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7863 |
0.7863 |
0.7882 |
0.7882 |
-0.0019 |
-0.24% |
| 2025-01-20 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7882 |
0.7882 |
0.7713 |
0.7713 |
0.0169 |
2.19% |
| 2025-01-17 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7713 |
0.7713 |
0.7648 |
0.7648 |
0.0065 |
0.85% |
| 2025-01-16 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7648 |
0.7648 |
0.7658 |
0.7658 |
-0.0010 |
-0.13% |
| 2025-01-15 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7658 |
0.7658 |
0.7718 |
0.7718 |
-0.0060 |
-0.78% |
| 2025-01-14 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7718 |
0.7718 |
0.7480 |
0.7480 |
0.0238 |
3.18% |
| 2025-01-13 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7480 |
0.7480 |
0.7493 |
0.7493 |
-0.0013 |
-0.17% |
| 2025-01-10 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7493 |
0.7493 |
0.7543 |
0.7543 |
-0.0050 |
-0.66% |
| 2025-01-09 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7543 |
0.7543 |
0.7507 |
0.7507 |
0.0036 |
0.48% |
| 2025-01-08 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7507 |
0.7507 |
0.7576 |
0.7576 |
-0.0069 |
-0.91% |
| 2025-01-07 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7576 |
0.7576 |
0.7679 |
0.7679 |
-0.0103 |
-1.34% |
| 2025-01-06 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7679 |
0.7679 |
0.7669 |
0.7669 |
0.0010 |
0.13% |
| 2025-01-03 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7669 |
0.7669 |
0.7718 |
0.7718 |
-0.0049 |
-0.63% |
| 2025-01-02 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7718 |
0.7718 |
0.7913 |
0.7913 |
-0.0195 |
-2.46% |
| 2024-12-31 |
019898 |
富国中证沪港深创新药产业ETF发起式联接C |
0.7913 |
0.7913 |
0.8003 |
0.8003 |
-0.0090 |
-1.12% |
