富国沪港深创新药产业ETF基金净值查询(159748)
今天最新净值
0.6436
0.0083 1.3100%
2024-04-24
盘中实时估值(仅供参考)
0.4893
0.0058 1.1964%
- 累计净值:0.6436
- 成立日期:2021-11-24
- 基金类型:
- 成立份额:
- 最近份额:2.4526亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:牛志冬 蔡卡尔
近一年,富国沪港深创新药产业ETF(159748)基金累计收益率-23.65%
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 |
2024-04-24 |
159748 |
富国沪港深创新药产业ETF |
0.4835 |
0.4835 |
0.4812 |
0.4812 |
0.0023 |
0.48% |
2024-04-23 |
159748 |
富国沪港深创新药产业ETF |
0.4812 |
0.4812 |
0.4735 |
0.4735 |
0.0077 |
1.63% |
2024-04-22 |
159748 |
富国沪港深创新药产业ETF |
0.4735 |
0.4735 |
0.4674 |
0.4674 |
0.0061 |
1.31% |
2024-04-19 |
159748 |
富国沪港深创新药产业ETF |
0.4674 |
0.4674 |
0.4762 |
0.4762 |
-0.0088 |
-1.85% |
2024-04-18 |
159748 |
富国沪港深创新药产业ETF |
0.4762 |
0.4762 |
0.4815 |
0.4815 |
-0.0053 |
-1.10% |
2024-04-17 |
159748 |
富国沪港深创新药产业ETF |
0.4815 |
0.4815 |
0.4769 |
0.4769 |
0.0046 |
0.96% |
2024-04-16 |
159748 |
富国沪港深创新药产业ETF |
0.4769 |
0.4769 |
0.4870 |
0.4870 |
-0.0101 |
-2.07% |
2024-04-15 |
159748 |
富国沪港深创新药产业ETF |
0.4870 |
0.4870 |
0.4895 |
0.4895 |
-0.0025 |
-0.51% |
2024-04-12 |
159748 |
富国沪港深创新药产业ETF |
0.4895 |
0.4895 |
0.4957 |
0.4957 |
-0.0062 |
-1.25% |
2024-04-11 |
159748 |
富国沪港深创新药产业ETF |
0.4957 |
0.4957 |
0.5026 |
0.5026 |
-0.0069 |
-1.37% |
|
2024-04-10 |
159748 |
富国沪港深创新药产业ETF |
0.5026 |
0.5026 |
0.5080 |
0.5080 |
-0.0054 |
-1.06% |
2024-04-09 |
159748 |
富国沪港深创新药产业ETF |
0.5080 |
0.5080 |
0.4980 |
0.4980 |
0.0100 |
2.01% |
2023-09-18 |
159748 |
富国沪港深创新药产业ETF |
0.6436 |
0.6436 |
0.6353 |
0.6353 |
0.0083 |
1.31% |
2023-09-15 |
159748 |
富国沪港深创新药产业ETF |
0.6353 |
0.6353 |
0.6199 |
0.6199 |
0.0154 |
2.48% |
2023-09-14 |
159748 |
富国沪港深创新药产业ETF |
0.6199 |
0.6199 |
0.6190 |
0.6190 |
0.0009 |
0.15% |
2023-09-13 |
159748 |
富国沪港深创新药产业ETF |
0.6190 |
0.6190 |
0.6259 |
0.6259 |
-0.0069 |
-1.10% |
2023-09-12 |
159748 |
富国沪港深创新药产业ETF |
0.6259 |
0.6259 |
0.6277 |
0.6277 |
-0.0018 |
-0.29% |
2023-09-11 |
159748 |
富国沪港深创新药产业ETF |
0.6277 |
0.6277 |
0.6084 |
0.6084 |
0.0193 |
3.17% |
2023-09-07 |
159748 |
富国沪港深创新药产业ETF |
0.6063 |
0.6063 |
0.6150 |
0.6150 |
-0.0087 |
-1.41% |
2023-09-01 |
159748 |
富国沪港深创新药产业ETF |
0.6259 |
0.6259 |
0.6291 |
0.6291 |
-0.0032 |
-0.51% |
2023-08-31 |
159748 |
富国沪港深创新药产业ETF |
0.6291 |
0.6291 |
0.6378 |
0.6378 |
-0.0087 |
-1.36% |
2023-08-30 |
159748 |
富国沪港深创新药产业ETF |
0.6378 |
0.6378 |
0.6384 |
0.6384 |
-0.0006 |
-0.09% |
2023-08-29 |
159748 |
富国沪港深创新药产业ETF |
0.6384 |
0.6384 |
0.6214 |
0.6214 |
0.0170 |
2.74% |
2023-08-28 |
159748 |
富国沪港深创新药产业ETF |
0.6214 |
0.6214 |
0.6133 |
0.6133 |
0.0081 |
1.32% |
2023-08-25 |
159748 |
富国沪港深创新药产业ETF |
0.6133 |
0.6133 |
0.6191 |
0.6191 |
-0.0058 |
-0.94% |
|
2023-08-24 |
159748 |
富国沪港深创新药产业ETF |
0.6191 |
0.6191 |
0.5962 |
0.5962 |
0.0229 |
3.84% |
2023-08-23 |
159748 |
富国沪港深创新药产业ETF |
0.5962 |
0.5962 |
0.6022 |
0.6022 |
-0.0060 |
-1.00% |
2023-08-22 |
159748 |
富国沪港深创新药产业ETF |
0.6022 |
0.6022 |
0.6036 |
0.6036 |
-0.0014 |
-0.23% |
2023-08-21 |
159748 |
富国沪港深创新药产业ETF |
0.6036 |
0.6036 |
0.6072 |
0.6072 |
-0.0036 |
-0.59% |
2023-08-18 |
159748 |
富国沪港深创新药产业ETF |
0.6072 |
0.6072 |
0.6216 |
0.6216 |
-0.0144 |
-2.32% |
2023-08-17 |
159748 |
富国沪港深创新药产业ETF |
0.6216 |
0.6216 |
0.6234 |
0.6234 |
-0.0018 |
-0.29% |
2023-08-16 |
159748 |
富国沪港深创新药产业ETF |
0.6234 |
0.6234 |
0.6253 |
0.6253 |
-0.0019 |
-0.30% |
2023-08-15 |
159748 |
富国沪港深创新药产业ETF |
0.6253 |
0.6253 |
0.6269 |
0.6269 |
-0.0016 |
-0.26% |
2023-08-14 |
159748 |
富国沪港深创新药产业ETF |
0.6269 |
0.6269 |
0.6238 |
0.6238 |
0.0031 |
0.50% |
2023-08-11 |
159748 |
富国沪港深创新药产业ETF |
0.6238 |
0.6238 |
0.6314 |
0.6314 |
-0.0076 |
-1.20% |
2023-08-10 |
159748 |
富国沪港深创新药产业ETF |
0.6314 |
0.6314 |
0.6286 |
0.6286 |
0.0028 |
0.45% |
2023-08-09 |
159748 |
富国沪港深创新药产业ETF |
0.6286 |
0.6286 |
0.6128 |
0.6128 |
0.0158 |
2.58% |
2023-08-08 |
159748 |
富国沪港深创新药产业ETF |
0.6128 |
0.6128 |
0.6132 |
0.6132 |
-0.0004 |
-0.07% |
2023-08-07 |
159748 |
富国沪港深创新药产业ETF |
0.6132 |
0.6132 |
0.6418 |
0.6418 |
-0.0286 |
-4.46% |
2023-08-04 |
159748 |
富国沪港深创新药产业ETF |
0.6418 |
0.6418 |
0.6457 |
0.6457 |
-0.0039 |
-0.60% |
2023-08-03 |
159748 |
富国沪港深创新药产业ETF |
0.6457 |
0.6457 |
0.6357 |
0.6357 |
0.0100 |
1.57% |
2023-08-02 |
159748 |
富国沪港深创新药产业ETF |
0.6357 |
0.6357 |
0.6529 |
0.6529 |
-0.0172 |
-2.63% |
2023-08-01 |
159748 |
富国沪港深创新药产业ETF |
0.6529 |
0.6529 |
0.6533 |
0.6533 |
-0.0004 |
-0.06% |
2023-07-31 |
159748 |
富国沪港深创新药产业ETF |
0.6533 |
0.6533 |
0.6649 |
0.6649 |
-0.0116 |
-1.74% |
2023-07-28 |
159748 |
富国沪港深创新药产业ETF |
0.6649 |
0.6649 |
0.6512 |
0.6512 |
0.0137 |
2.10% |
2023-07-27 |
159748 |
富国沪港深创新药产业ETF |
0.6512 |
0.6512 |
0.6475 |
0.6475 |
0.0037 |
0.57% |
2023-07-26 |
159748 |
富国沪港深创新药产业ETF |
0.6475 |
0.6475 |
0.6404 |
0.6404 |
0.0071 |
1.11% |
2023-07-25 |
159748 |
富国沪港深创新药产业ETF |
0.6404 |
0.6404 |
0.6330 |
0.6330 |
0.0074 |
1.17% |
2023-07-24 |
159748 |
富国沪港深创新药产业ETF |
0.6330 |
0.6330 |
0.6277 |
0.6277 |
0.0053 |
0.84% |
2023-07-21 |
159748 |
富国沪港深创新药产业ETF |
0.6277 |
0.6277 |
0.6184 |
0.6184 |
0.0093 |
1.50% |
2023-07-20 |
159748 |
富国沪港深创新药产业ETF |
0.6184 |
0.6184 |
0.6214 |
0.6214 |
-0.0030 |
-0.48% |
2023-07-19 |
159748 |
富国沪港深创新药产业ETF |
0.6214 |
0.6214 |
0.6265 |
0.6265 |
-0.0051 |
-0.81% |
2023-07-18 |
159748 |
富国沪港深创新药产业ETF |
0.6265 |
0.6265 |
0.6253 |
0.6253 |
0.0012 |
0.19% |
2023-07-17 |
159748 |
富国沪港深创新药产业ETF |
0.6253 |
0.6253 |
0.6304 |
0.6304 |
-0.0051 |
-0.81% |
2023-07-14 |
159748 |
富国沪港深创新药产业ETF |
0.6304 |
0.6304 |
0.6344 |
0.6344 |
-0.0040 |
-0.63% |
2023-07-13 |
159748 |
富国沪港深创新药产业ETF |
0.6344 |
0.6344 |
0.6158 |
0.6158 |
0.0186 |
3.02% |
2023-07-12 |
159748 |
富国沪港深创新药产业ETF |
0.6158 |
0.6158 |
0.6234 |
0.6234 |
-0.0076 |
-1.22% |
2023-07-11 |
159748 |
富国沪港深创新药产业ETF |
0.6234 |
0.6234 |
0.6182 |
0.6182 |
0.0052 |
0.84% |
2023-07-10 |
159748 |
富国沪港深创新药产业ETF |
0.6182 |
0.6182 |
0.6174 |
0.6174 |
0.0008 |
0.13% |
2023-07-07 |
159748 |
富国沪港深创新药产业ETF |
0.6174 |
0.6174 |
0.6196 |
0.6196 |
-0.0022 |
-0.36% |
2023-07-06 |
159748 |
富国沪港深创新药产业ETF |
0.6196 |
0.6196 |
0.6308 |
0.6308 |
-0.0112 |
-1.78% |
2023-07-05 |
159748 |
富国沪港深创新药产业ETF |
0.6308 |
0.6308 |
0.6374 |
0.6374 |
-0.0066 |
-1.04% |
2023-07-04 |
159748 |
富国沪港深创新药产业ETF |
0.6374 |
0.6374 |
0.6197 |
0.6197 |
0.0177 |
2.86% |
2023-07-03 |
159748 |
富国沪港深创新药产业ETF |
0.6197 |
0.6197 |
0.6153 |
0.6153 |
0.0044 |
0.72% |
2023-06-30 |
159748 |
富国沪港深创新药产业ETF |
0.6153 |
0.6153 |
0.6068 |
0.6068 |
0.0085 |
1.40% |
2023-06-29 |
159748 |
富国沪港深创新药产业ETF |
0.6068 |
0.6068 |
0.6109 |
0.6109 |
-0.0041 |
-0.67% |
2023-06-28 |
159748 |
富国沪港深创新药产业ETF |
0.6109 |
0.6109 |
0.6148 |
0.6148 |
-0.0039 |
-0.63% |
2023-06-27 |
159748 |
富国沪港深创新药产业ETF |
0.6148 |
0.6148 |
0.6142 |
0.6142 |
0.0006 |
0.10% |
2023-06-26 |
159748 |
富国沪港深创新药产业ETF |
0.6142 |
0.6142 |
0.6151 |
0.6151 |
-0.0009 |
-0.15% |
2023-06-21 |
159748 |
富国沪港深创新药产业ETF |
0.6151 |
0.6151 |
0.6355 |
0.6355 |
-0.0204 |
-3.21% |
2023-06-20 |
159748 |
富国沪港深创新药产业ETF |
0.6355 |
0.6355 |
0.6537 |
0.6537 |
-0.0182 |
-2.78% |
2023-06-19 |
159748 |
富国沪港深创新药产业ETF |
0.6537 |
0.6537 |
0.6620 |
0.6620 |
-0.0083 |
-1.25% |
2023-06-16 |
159748 |
富国沪港深创新药产业ETF |
0.6620 |
0.6620 |
0.6532 |
0.6532 |
0.0088 |
1.35% |
2023-06-15 |
159748 |
富国沪港深创新药产业ETF |
0.6532 |
0.6532 |
0.6415 |
0.6415 |
0.0117 |
1.82% |
2023-06-14 |
159748 |
富国沪港深创新药产业ETF |
0.6415 |
0.6415 |
0.6437 |
0.6437 |
-0.0022 |
-0.34% |
2023-06-08 |
159748 |
富国沪港深创新药产业ETF |
0.6406 |
0.6406 |
0.6437 |
0.6437 |
-0.0031 |
-0.48% |
2023-06-07 |
159748 |
富国沪港深创新药产业ETF |
0.6437 |
0.6437 |
0.6470 |
0.6470 |
-0.0033 |
-0.51% |
2023-06-06 |
159748 |
富国沪港深创新药产业ETF |
0.6470 |
0.6470 |
0.6594 |
0.6594 |
-0.0124 |
-1.88% |
2023-06-05 |
159748 |
富国沪港深创新药产业ETF |
0.6594 |
0.6594 |
0.6639 |
0.6639 |
-0.0045 |
-0.68% |
2023-06-02 |
159748 |
富国沪港深创新药产业ETF |
0.6639 |
0.6639 |
0.6558 |
0.6558 |
0.0081 |
1.24% |
2023-06-01 |
159748 |
富国沪港深创新药产业ETF |
0.6558 |
0.6558 |
0.6509 |
0.6509 |
0.0049 |
0.75% |
2023-05-31 |
159748 |
富国沪港深创新药产业ETF |
0.6509 |
0.6509 |
0.6659 |
0.6659 |
-0.0150 |
-2.25% |
2023-05-30 |
159748 |
富国沪港深创新药产业ETF |
0.6659 |
0.6659 |
0.6680 |
0.6680 |
-0.0021 |
-0.31% |
2023-05-29 |
159748 |
富国沪港深创新药产业ETF |
0.6680 |
0.6680 |
0.6760 |
0.6760 |
-0.0080 |
-1.18% |
2023-05-26 |
159748 |
富国沪港深创新药产业ETF |
0.6760 |
0.6760 |
0.6736 |
0.6736 |
0.0024 |
0.36% |
2023-05-25 |
159748 |
富国沪港深创新药产业ETF |
0.6736 |
0.6736 |
0.6838 |
0.6838 |
-0.0102 |
-1.49% |
2023-05-24 |
159748 |
富国沪港深创新药产业ETF |
0.6838 |
0.6838 |
0.6935 |
0.6935 |
-0.0097 |
-1.40% |
2023-05-23 |
159748 |
富国沪港深创新药产业ETF |
0.6935 |
0.6935 |
0.6868 |
0.6868 |
0.0067 |
0.98% |
2023-05-22 |
159748 |
富国沪港深创新药产业ETF |
0.6868 |
0.6868 |
0.6783 |
0.6783 |
0.0085 |
1.25% |
2023-05-19 |
159748 |
富国沪港深创新药产业ETF |
0.6783 |
0.6783 |
0.6744 |
0.6744 |
0.0039 |
0.58% |
2023-05-18 |
159748 |
富国沪港深创新药产业ETF |
0.6744 |
0.6744 |
0.6822 |
0.6822 |
-0.0078 |
-1.14% |
2023-05-17 |
159748 |
富国沪港深创新药产业ETF |
0.6822 |
0.6822 |
0.6961 |
0.6961 |
-0.0139 |
-2.00% |
2023-05-16 |
159748 |
富国沪港深创新药产业ETF |
0.6961 |
0.6961 |
0.6880 |
0.6880 |
0.0081 |
1.18% |
2023-05-15 |
159748 |
富国沪港深创新药产业ETF |
0.6880 |
0.6880 |
0.6749 |
0.6749 |
0.0131 |
1.94% |
2023-05-12 |
159748 |
富国沪港深创新药产业ETF |
0.6749 |
0.6749 |
0.6821 |
0.6821 |
-0.0072 |
-1.06% |
2023-05-11 |
159748 |
富国沪港深创新药产业ETF |
0.6821 |
0.6821 |
0.6805 |
0.6805 |
0.0016 |
0.24% |
2023-05-10 |
159748 |
富国沪港深创新药产业ETF |
0.6805 |
0.6805 |
0.6774 |
0.6774 |
0.0031 |
0.46% |
2023-05-09 |
159748 |
富国沪港深创新药产业ETF |
0.6774 |
0.6774 |
0.6950 |
0.6950 |
-0.0176 |
-2.53% |
2023-05-08 |
159748 |
富国沪港深创新药产业ETF |
0.6950 |
0.6950 |
0.6958 |
0.6958 |
-0.0008 |
-0.12% |
2023-05-05 |
159748 |
富国沪港深创新药产业ETF |
0.6958 |
0.6958 |
0.7053 |
0.7053 |
-0.0095 |
-1.35% |
2023-05-04 |
159748 |
富国沪港深创新药产业ETF |
0.7053 |
0.7053 |
0.6984 |
0.6984 |
0.0069 |
0.99% |
2023-04-28 |
159748 |
富国沪港深创新药产业ETF |
0.6984 |
0.6984 |
0.6978 |
0.6978 |
0.0006 |
0.09% |
2023-04-27 |
159748 |
富国沪港深创新药产业ETF |
0.6978 |
0.6978 |
0.6939 |
0.6939 |
0.0039 |
0.56% |
2023-04-26 |
159748 |
富国沪港深创新药产业ETF |
0.6939 |
0.6939 |
0.6858 |
0.6858 |
0.0081 |
1.18% |
2023-04-25 |
159748 |
富国沪港深创新药产业ETF |
0.6858 |
0.6858 |
0.7154 |
0.7154 |
-0.0296 |
-4.14% |