基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证沪港深创新药产业ETF发起式联接A(019897)
2024-05-10
0.7735
-0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7735 | 0.7735 |
| 2024-05-09 | 0.7765 | 0.7765 |
| 2024-05-08 | 0.7612 | 0.7612 |
| 2024-05-07 | 0.7681 | 0.7681 |
| 2024-05-06 | 0.7726 | 0.7726 |
| 2024-04-30 | 0.7466 | 0.7466 |
| 2024-04-29 | 0.7516 | 0.7516 |
| 2024-04-26 | 0.7385 | 0.7385 |
| 2024-04-25 | 0.7210 | 0.7210 |
| 2024-04-24 | 0.7125 | 0.7125 |
| 2024-04-23 | 0.7095 | 0.7095 |
| 2024-04-22 | 0.6987 | 0.6987 |
| 2024-04-19 | 0.6906 | 0.6906 |
| 2024-04-18 | 0.7022 | 0.7022 |
| 2024-04-17 | 0.7094 | 0.7094 |
| 2024-04-16 | 0.7032 | 0.7032 |
| 2024-04-15 | 0.7169 | 0.7169 |
| 2024-04-12 | 0.7207 | 0.7207 |
| 2024-04-11 | 0.7289 | 0.7289 |
| 2024-04-10 | 0.7387 | 0.7387 |
| 2024-04-09 | 0.7460 | 0.7460 |
| 2024-04-08 | 0.7329 | 0.7329 |
| 2024-04-03 | 0.7426 | 0.7426 |
| 2024-04-02 | 0.7493 | 0.7493 |
| 2024-04-01 | 0.7560 | 0.7560 |
| 2024-03-29 | 0.7481 | 0.7481 |
| 2024-03-28 | 0.7502 | 0.7502 |
| 2024-03-27 | 0.7476 | 0.7476 |
| 2024-03-26 | 0.7557 | 0.7557 |
| 2024-03-25 | 0.7575 | 0.7575 |
| 2024-03-22 | 0.7569 | 0.7569 |
| 2024-03-21 | 0.7793 | 0.7793 |
| 2024-03-20 | 0.7846 | 0.7846 |
| 2024-03-19 | 0.7856 | 0.7856 |
| 2024-03-18 | 0.8040 | 0.8040 |
| 2024-03-15 | 0.7982 | 0.7982 |
| 2024-03-14 | 0.8049 | 0.8049 |
| 2024-03-13 | 0.8062 | 0.8062 |
| 2024-03-12 | 0.8026 | 0.8026 |
| 2024-03-11 | 0.7812 | 0.7812 |
| 2024-03-08 | 0.7635 | 0.7635 |
| 2024-03-07 | 0.7579 | 0.7579 |
| 2024-03-06 | 0.7961 | 0.7961 |
| 2024-03-05 | 0.7954 | 0.7954 |
| 2024-03-04 | 0.8133 | 0.8133 |
| 2024-03-01 | 0.7889 | 0.7889 |
| 2024-02-29 | 0.7973 | 0.7973 |
| 2024-02-28 | 0.7842 | 0.7842 |
| 2024-02-27 | 0.7925 | 0.7925 |
| 2024-02-26 | 0.7773 | 0.7773 |
| 2024-02-23 | 0.7739 | 0.7739 |
| 2024-02-22 | 0.7738 | 0.7738 |
| 2024-02-21 | 0.7673 | 0.7673 |
| 2024-02-20 | 0.7602 | 0.7602 |
| 2024-02-19 | 0.7511 | 0.7511 |
| 2024-02-08 | 0.7509 | 0.7509 |
| 2024-02-07 | 0.7584 | 0.7584 |
| 2024-02-06 | 0.7372 | 0.7372 |
| 2024-02-05 | 0.6874 | 0.6874 |
| 2024-02-02 | 0.6884 | 0.6884 |
| 2024-02-01 | 0.7256 | 0.7256 |
| 2024-01-31 | 0.7165 | 0.7165 |
| 2024-01-30 | 0.7407 | 0.7407 |
| 2024-01-29 | 0.7580 | 0.7580 |
| 2024-01-26 | 0.7758 | 0.7758 |
| 2024-01-25 | 0.8179 | 0.8179 |
| 2024-01-24 | 0.8091 | 0.8091 |
| 2024-01-23 | 0.8027 | 0.8027 |
| 2024-01-22 | 0.7916 | 0.7916 |
| 2024-01-19 | 0.8195 | 0.8195 |
| 2024-01-18 | 0.8336 | 0.8336 |
| 2024-01-17 | 0.8223 | 0.8223 |
| 2024-01-16 | 0.8511 | 0.8511 |
| 2024-01-15 | 0.8553 | 0.8553 |
| 2024-01-12 | 0.8522 | 0.8522 |
| 2024-01-11 | 0.8657 | 0.8657 |
| 2024-01-10 | 0.8590 | 0.8590 |
| 2024-01-09 | 0.8510 | 0.8510 |
| 2024-01-08 | 0.8466 | 0.8466 |
| 2024-01-05 | 0.8597 | 0.8597 |
| 2024-01-04 | 0.8856 | 0.8856 |
| 2024-01-03 | 0.8890 | 0.8890 |
| 2024-01-02 | 0.8932 | 0.8932 |
| 2023-12-31 | 0.9097 | 0.9097 |
| 2023-12-29 | 0.9097 | 0.9097 |
| 2023-12-28 | 0.8997 | 0.8997 |
| 2023-12-27 | 0.8830 | 0.8830 |
| 2023-12-26 | 0.8731 | 0.8731 |
| 2023-12-25 | 0.8775 | 0.8775 |
| 2023-12-22 | 0.8728 | 0.8728 |
| 2023-12-21 | 0.8836 | 0.8836 |
| 2023-12-20 | 0.8890 | 0.8890 |
| 2023-12-19 | 0.8931 | 0.8931 |
| 2023-12-18 | 0.9012 | 0.9012 |
| 2023-12-15 | 0.9069 | 0.9069 |
| 2023-12-14 | 0.9165 | 0.9165 |
| 2023-12-13 | 0.9068 | 0.9068 |
| 2023-12-12 | 0.9090 | 0.9090 |
| 2023-12-11 | 0.9115 | 0.9115 |
| 2023-12-08 | 0.9090 | 0.9090 |
| 2023-12-07 | 0.9092 | 0.9092 |
| 2023-12-06 | 0.9215 | 0.9215 |
| 2023-12-05 | 0.9172 | 0.9172 |
| 2023-12-04 | 0.9313 | 0.9313 |
| 2023-12-01 | 0.9819 | 0.9819 |
| 2023-11-30 | 0.9861 | 0.9861 |
| 2023-11-29 | 0.9819 | 0.9819 |
| 2023-11-28 | 0.9949 | 0.9949 |
| 2023-11-27 | 0.9813 | 0.9813 |
| 2023-11-24 | 0.9802 | 0.9802 |
| 2023-11-23 | 0.9899 | 0.9899 |
| 2023-11-22 | 0.9816 | 0.9816 |
| 2023-11-21 | 0.9951 | 0.9951 |
| 2023-11-20 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9928 | 0.9928 |
