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C(019898)
2024-05-10
0.7727
-0.3867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7727 | 0.7727 |
| 2024-05-09 | 0.7757 | 0.7757 |
| 2024-05-08 | 0.7604 | 0.7604 |
| 2024-05-07 | 0.7674 | 0.7674 |
| 2024-05-06 | 0.7719 | 0.7719 |
| 2024-04-30 | 0.7459 | 0.7459 |
| 2024-04-29 | 0.7509 | 0.7509 |
| 2024-04-26 | 0.7378 | 0.7378 |
| 2024-04-25 | 0.7204 | 0.7204 |
| 2024-04-24 | 0.7119 | 0.7119 |
| 2024-04-23 | 0.7089 | 0.7089 |
| 2024-04-22 | 0.6981 | 0.6981 |
| 2024-04-19 | 0.6900 | 0.6900 |
| 2024-04-18 | 0.7016 | 0.7016 |
| 2024-04-17 | 0.7088 | 0.7088 |
| 2024-04-16 | 0.7026 | 0.7026 |
| 2024-04-15 | 0.7163 | 0.7163 |
| 2024-04-12 | 0.7201 | 0.7201 |
| 2024-04-11 | 0.7283 | 0.7283 |
| 2024-04-10 | 0.7380 | 0.7380 |
| 2024-04-09 | 0.7454 | 0.7454 |
| 2024-04-08 | 0.7323 | 0.7323 |
| 2024-04-03 | 0.7420 | 0.7420 |
| 2024-04-02 | 0.7487 | 0.7487 |
| 2024-04-01 | 0.7554 | 0.7554 |
| 2024-03-29 | 0.7475 | 0.7475 |
| 2024-03-28 | 0.7496 | 0.7496 |
| 2024-03-27 | 0.7470 | 0.7470 |
| 2024-03-26 | 0.7552 | 0.7552 |
| 2024-03-25 | 0.7569 | 0.7569 |
| 2024-03-22 | 0.7564 | 0.7564 |
| 2024-03-21 | 0.7788 | 0.7788 |
| 2024-03-20 | 0.7840 | 0.7840 |
| 2024-03-19 | 0.7851 | 0.7851 |
| 2024-03-18 | 0.8034 | 0.8034 |
| 2024-03-15 | 0.7977 | 0.7977 |
| 2024-03-14 | 0.8043 | 0.8043 |
| 2024-03-13 | 0.8056 | 0.8056 |
| 2024-03-12 | 0.8020 | 0.8020 |
| 2024-03-11 | 0.7807 | 0.7807 |
| 2024-03-08 | 0.7630 | 0.7630 |
| 2024-03-07 | 0.7575 | 0.7575 |
| 2024-03-06 | 0.7956 | 0.7956 |
| 2024-03-05 | 0.7949 | 0.7949 |
| 2024-03-04 | 0.8128 | 0.8128 |
| 2024-03-01 | 0.7885 | 0.7885 |
| 2024-02-29 | 0.7968 | 0.7968 |
| 2024-02-28 | 0.7837 | 0.7837 |
| 2024-02-27 | 0.7920 | 0.7920 |
| 2024-02-26 | 0.7769 | 0.7769 |
| 2024-02-23 | 0.7735 | 0.7735 |
| 2024-02-22 | 0.7733 | 0.7733 |
| 2024-02-21 | 0.7669 | 0.7669 |
| 2024-02-20 | 0.7597 | 0.7597 |
| 2024-02-19 | 0.7507 | 0.7507 |
| 2024-02-08 | 0.7506 | 0.7506 |
| 2024-02-07 | 0.7580 | 0.7580 |
| 2024-02-06 | 0.7369 | 0.7369 |
| 2024-02-05 | 0.6871 | 0.6871 |
| 2024-02-02 | 0.6880 | 0.6880 |
| 2024-02-01 | 0.7253 | 0.7253 |
| 2024-01-31 | 0.7162 | 0.7162 |
| 2024-01-30 | 0.7404 | 0.7404 |
| 2024-01-29 | 0.7577 | 0.7577 |
| 2024-01-26 | 0.7755 | 0.7755 |
| 2024-01-25 | 0.8176 | 0.8176 |
| 2024-01-24 | 0.8087 | 0.8087 |
| 2024-01-23 | 0.8024 | 0.8024 |
| 2024-01-22 | 0.7913 | 0.7913 |
| 2024-01-19 | 0.8191 | 0.8191 |
| 2024-01-18 | 0.8333 | 0.8333 |
| 2024-01-17 | 0.8220 | 0.8220 |
| 2024-01-16 | 0.8508 | 0.8508 |
| 2024-01-15 | 0.8550 | 0.8550 |
| 2024-01-12 | 0.8519 | 0.8519 |
| 2024-01-11 | 0.8654 | 0.8654 |
| 2024-01-10 | 0.8587 | 0.8587 |
| 2024-01-09 | 0.8508 | 0.8508 |
| 2024-01-08 | 0.8464 | 0.8464 |
| 2024-01-05 | 0.8594 | 0.8594 |
| 2024-01-04 | 0.8854 | 0.8854 |
| 2024-01-03 | 0.8887 | 0.8887 |
| 2024-01-02 | 0.8929 | 0.8929 |
| 2023-12-31 | 0.9095 | 0.9095 |
| 2023-12-29 | 0.9095 | 0.9095 |
| 2023-12-28 | 0.8995 | 0.8995 |
| 2023-12-27 | 0.8828 | 0.8828 |
| 2023-12-26 | 0.8729 | 0.8729 |
| 2023-12-25 | 0.8772 | 0.8772 |
| 2023-12-22 | 0.8726 | 0.8726 |
| 2023-12-21 | 0.8834 | 0.8834 |
| 2023-12-20 | 0.8888 | 0.8888 |
| 2023-12-19 | 0.8929 | 0.8929 |
| 2023-12-18 | 0.9010 | 0.9010 |
| 2023-12-15 | 0.9067 | 0.9067 |
| 2023-12-14 | 0.9163 | 0.9163 |
| 2023-12-13 | 0.9067 | 0.9067 |
| 2023-12-12 | 0.9088 | 0.9088 |
| 2023-12-11 | 0.9114 | 0.9114 |
| 2023-12-08 | 0.9088 | 0.9088 |
| 2023-12-07 | 0.9091 | 0.9091 |
| 2023-12-06 | 0.9214 | 0.9214 |
| 2023-12-05 | 0.9171 | 0.9171 |
| 2023-12-04 | 0.9312 | 0.9312 |
| 2023-12-01 | 0.9818 | 0.9818 |
| 2023-11-30 | 0.9860 | 0.9860 |
| 2023-11-29 | 0.9818 | 0.9818 |
| 2023-11-28 | 0.9948 | 0.9948 |
| 2023-11-27 | 0.9812 | 0.9812 |
| 2023-11-24 | 0.9801 | 0.9801 |
| 2023-11-23 | 0.9898 | 0.9898 |
| 2023-11-22 | 0.9816 | 0.9816 |
| 2023-11-21 | 0.9950 | 0.9950 |
| 2023-11-20 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9927 | 0.9927 |
