富国中证沪港深创新药产业ETF发起式联接A(019897)
2024-11-20
0.8341
3.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8341 | 0.8341 |
| 2024-11-19 | 0.8059 | 0.8059 |
| 2024-11-18 | 0.8001 | 0.8001 |
| 2024-11-15 | 0.8134 | 0.8134 |
| 2024-11-14 | 0.8239 | 0.8239 |
| 2024-11-13 | 0.8433 | 0.8433 |
| 2024-11-12 | 0.8549 | 0.8549 |
| 2024-11-11 | 0.8514 | 0.8514 |
| 2024-11-08 | 0.8434 | 0.8434 |
| 2024-11-07 | 0.8493 | 0.8493 |
| 2024-11-06 | 0.8338 | 0.8338 |
| 2024-11-05 | 0.8387 | 0.8387 |
| 2024-11-04 | 0.8240 | 0.8240 |
| 2024-11-01 | 0.8119 | 0.8119 |
| 2024-10-31 | 0.8103 | 0.8103 |
| 2024-10-30 | 0.8216 | 0.8216 |
| 2024-10-29 | 0.8395 | 0.8395 |
| 2024-10-28 | 0.8495 | 0.8495 |
| 2024-10-25 | 0.8478 | 0.8478 |
| 2024-10-24 | 0.8337 | 0.8337 |
| 2024-10-23 | 0.8490 | 0.8490 |
| 2024-10-22 | 0.8439 | 0.8439 |
| 2024-10-21 | 0.8402 | 0.8402 |
| 2024-10-18 | 0.8427 | 0.8427 |
| 2024-10-17 | 0.8114 | 0.8114 |
| 2024-10-16 | 0.8157 | 0.8157 |
| 2024-10-15 | 0.8245 | 0.8245 |
| 2024-10-14 | 0.8462 | 0.8462 |
| 2024-10-11 | 0.8524 | 0.8524 |
| 2024-10-10 | 0.8813 | 0.8813 |
| 2024-10-09 | 0.8789 | 0.8789 |
| 2024-10-08 | 0.9224 | 0.9224 |
| 2024-09-30 | 0.8637 | 0.8637 |
| 2024-09-27 | 0.7955 | 0.7955 |
| 2024-09-26 | 0.7479 | 0.7479 |
| 2024-09-25 | 0.7213 | 0.7213 |
| 2024-09-24 | 0.7148 | 0.7148 |
| 2024-09-23 | 0.7014 | 0.7014 |
| 2024-09-20 | 0.7088 | 0.7088 |
| 2024-09-19 | 0.7076 | 0.7076 |
| 2024-09-18 | 0.7069 | 0.7069 |
| 2024-09-13 | 0.7021 | 0.7021 |
| 2024-09-12 | 0.6997 | 0.6997 |
| 2024-09-11 | 0.7049 | 0.7049 |
| 2024-09-10 | 0.6884 | 0.6884 |
| 2024-09-09 | 0.6954 | 0.6954 |
| 2024-09-06 | 0.6950 | 0.6950 |
| 2024-09-05 | 0.7026 | 0.7026 |
| 2024-09-04 | 0.6974 | 0.6974 |
| 2024-09-03 | 0.6968 | 0.6968 |
| 2024-09-02 | 0.6911 | 0.6911 |
| 2024-08-30 | 0.7029 | 0.7029 |
| 2024-08-29 | 0.7044 | 0.7044 |
| 2024-08-28 | 0.6968 | 0.6968 |
| 2024-08-27 | 0.6975 | 0.6975 |
| 2024-08-26 | 0.6948 | 0.6948 |
| 2024-08-23 | 0.6870 | 0.6870 |
| 2024-08-22 | 0.6953 | 0.6953 |
| 2024-08-21 | 0.7009 | 0.7009 |
| 2024-08-20 | 0.7054 | 0.7054 |
| 2024-08-19 | 0.7112 | 0.7112 |
| 2024-08-16 | 0.7162 | 0.7162 |
| 2024-08-15 | 0.7095 | 0.7095 |
| 2024-08-14 | 0.7018 | 0.7018 |
| 2024-08-13 | 0.7149 | 0.7149 |
| 2024-08-12 | 0.7171 | 0.7171 |
| 2024-08-09 | 0.7091 | 0.7091 |
| 2024-08-08 | 0.7149 | 0.7149 |
| 2024-08-07 | 0.7117 | 0.7117 |
| 2024-08-06 | 0.7152 | 0.7152 |
| 2024-08-05 | 0.6997 | 0.6997 |
| 2024-08-02 | 0.6984 | 0.6984 |
| 2024-08-01 | 0.6969 | 0.6969 |
| 2024-07-31 | 0.7012 | 0.7012 |
| 2024-07-30 | 0.6707 | 0.6707 |
| 2024-07-29 | 0.6728 | 0.6728 |
| 2024-07-26 | 0.6795 | 0.6795 |
| 2024-07-25 | 0.6779 | 0.6779 |
| 2024-07-24 | 0.6770 | 0.6770 |
| 2024-07-23 | 0.6840 | 0.6840 |
| 2024-07-22 | 0.7042 | 0.7042 |
| 2024-07-19 | 0.6943 | 0.6943 |
| 2024-07-18 | 0.6964 | 0.6964 |
| 2024-07-17 | 0.6928 | 0.6928 |
| 2024-07-16 | 0.6785 | 0.6785 |
| 2024-07-15 | 0.6757 | 0.6757 |
| 2024-07-12 | 0.6854 | 0.6854 |
| 2024-07-11 | 0.6728 | 0.6728 |
| 2024-07-10 | 0.6550 | 0.6550 |
| 2024-07-09 | 0.6572 | 0.6572 |
| 2024-07-08 | 0.6554 | 0.6554 |
| 2024-07-05 | 0.6734 | 0.6734 |
| 2024-07-04 | 0.6525 | 0.6525 |
| 2024-07-03 | 0.6642 | 0.6642 |
| 2024-07-02 | 0.6615 | 0.6615 |
| 2024-07-01 | 0.6673 | 0.6673 |
| 2024-06-30 | 0.6663 | 0.6663 |
| 2024-06-28 | 0.6663 | 0.6663 |
| 2024-06-27 | 0.6734 | 0.6734 |
| 2024-06-26 | 0.6900 | 0.6900 |
| 2024-06-25 | 0.6793 | 0.6793 |
| 2024-06-24 | 0.6819 | 0.6819 |
| 2024-06-21 | 0.6836 | 0.6836 |
| 2024-06-20 | 0.6861 | 0.6861 |
| 2024-06-19 | 0.6989 | 0.6989 |
| 2024-06-18 | 0.7024 | 0.7024 |
| 2024-06-17 | 0.7127 | 0.7127 |
| 2024-06-14 | 0.7130 | 0.7130 |
| 2024-06-13 | 0.7207 | 0.7207 |
| 2024-06-12 | 0.7164 | 0.7164 |
| 2024-06-11 | 0.7096 | 0.7096 |
| 2024-06-07 | 0.7099 | 0.7099 |
| 2024-06-06 | 0.7136 | 0.7136 |
| 2024-06-05 | 0.7218 | 0.7218 |
| 2024-06-04 | 0.7198 | 0.7198 |
| 2024-06-03 | 0.7023 | 0.7023 |
| 2024-05-31 | 0.7074 | 0.7074 |
| 2024-05-30 | 0.7064 | 0.7064 |
| 2024-05-29 | 0.7093 | 0.7093 |
| 2024-05-28 | 0.7167 | 0.7167 |
