富国中证沪港深创新药产业ETF发起式联接C(019898)
2025-06-13
1.0195
-1.5832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0195 | 1.0195 |
| 2025-06-12 | 1.0359 | 1.0359 |
| 2025-06-11 | 1.0018 | 1.0018 |
| 2025-06-10 | 1.0086 | 1.0086 |
| 2025-06-09 | 0.9980 | 0.9980 |
| 2025-06-06 | 0.9673 | 0.9673 |
| 2025-06-05 | 0.9646 | 0.9646 |
| 2025-06-04 | 0.9772 | 0.9772 |
| 2025-06-03 | 0.9541 | 0.9541 |
| 2025-05-30 | 0.9480 | 0.9480 |
| 2025-05-29 | 0.9456 | 0.9456 |
| 2025-05-28 | 0.9124 | 0.9124 |
| 2025-05-27 | 0.9171 | 0.9171 |
| 2025-05-26 | 0.9000 | 0.9000 |
| 2025-05-23 | 0.9168 | 0.9168 |
| 2025-05-22 | 0.9134 | 0.9134 |
| 2025-05-21 | 0.9166 | 0.9166 |
| 2025-05-20 | 0.9013 | 0.9013 |
| 2025-05-19 | 0.8821 | 0.8821 |
| 2025-05-16 | 0.8800 | 0.8800 |
| 2025-05-15 | 0.8708 | 0.8708 |
| 2025-05-14 | 0.8713 | 0.8713 |
| 2025-05-13 | 0.8627 | 0.8627 |
| 2025-05-12 | 0.8536 | 0.8536 |
| 2025-05-09 | 0.8755 | 0.8755 |
| 2025-05-08 | 0.8725 | 0.8725 |
| 2025-05-07 | 0.8702 | 0.8702 |
| 2025-05-06 | 0.8929 | 0.8929 |
| 2025-04-30 | 0.8901 | 0.8901 |
| 2025-04-29 | 0.8811 | 0.8811 |
| 2025-04-28 | 0.8751 | 0.8751 |
| 2025-04-25 | 0.8816 | 0.8816 |
| 2025-04-24 | 0.8882 | 0.8882 |
| 2025-04-23 | 0.8777 | 0.8777 |
| 2025-04-22 | 0.8730 | 0.8730 |
| 2025-04-21 | 0.8465 | 0.8465 |
| 2025-04-18 | 0.8379 | 0.8379 |
| 2025-04-17 | 0.8398 | 0.8398 |
| 2025-04-16 | 0.8400 | 0.8400 |
| 2025-04-15 | 0.8526 | 0.8526 |
| 2025-04-14 | 0.8580 | 0.8580 |
| 2025-04-11 | 0.8390 | 0.8390 |
| 2025-04-10 | 0.8234 | 0.8234 |
| 2025-04-09 | 0.8085 | 0.8085 |
| 2025-04-08 | 0.8091 | 0.8091 |
| 2025-04-07 | 0.8043 | 0.8043 |
| 2025-04-03 | 0.9163 | 0.9163 |
| 2025-04-02 | 0.9256 | 0.9256 |
| 2025-04-01 | 0.9360 | 0.9360 |
| 2025-03-31 | 0.9020 | 0.9020 |
| 2025-03-28 | 0.9033 | 0.9033 |
| 2025-03-27 | 0.9000 | 0.9000 |
| 2025-03-26 | 0.8671 | 0.8671 |
| 2025-03-25 | 0.8670 | 0.8670 |
| 2025-03-24 | 0.8693 | 0.8693 |
| 2025-03-21 | 0.8747 | 0.8747 |
| 2025-03-20 | 0.8997 | 0.8997 |
| 2025-03-19 | 0.9005 | 0.9005 |
| 2025-03-18 | 0.8971 | 0.8971 |
| 2025-03-17 | 0.8786 | 0.8786 |
| 2025-03-14 | 0.8779 | 0.8779 |
| 2025-03-13 | 0.8524 | 0.8524 |
| 2025-03-12 | 0.8548 | 0.8548 |
| 2025-03-11 | 0.8626 | 0.8626 |
| 2025-03-10 | 0.8552 | 0.8552 |
| 2025-03-07 | 0.8653 | 0.8653 |
| 2025-03-06 | 0.8709 | 0.8709 |
| 2025-03-05 | 0.8598 | 0.8598 |
| 2025-03-04 | 0.8560 | 0.8560 |
| 2025-03-03 | 0.8602 | 0.8602 |
| 2025-02-28 | 0.8655 | 0.8655 |
| 2025-02-27 | 0.8858 | 0.8858 |
| 2025-02-26 | 0.8855 | 0.8855 |
| 2025-02-25 | 0.8688 | 0.8688 |
| 2025-02-24 | 0.8746 | 0.8746 |
| 2025-02-21 | 0.8938 | 0.8938 |
| 2025-02-20 | 0.8565 | 0.8565 |
| 2025-02-19 | 0.8434 | 0.8434 |
| 2025-02-18 | 0.8393 | 0.8393 |
| 2025-02-17 | 0.8410 | 0.8410 |
| 2025-02-14 | 0.8344 | 0.8344 |
| 2025-02-13 | 0.8036 | 0.8036 |
| 2025-02-12 | 0.8118 | 0.8118 |
| 2025-02-11 | 0.8112 | 0.8112 |
| 2025-02-10 | 0.8233 | 0.8233 |
| 2025-02-07 | 0.8184 | 0.8184 |
| 2025-02-06 | 0.8156 | 0.8156 |
| 2025-02-05 | 0.7977 | 0.7977 |
| 2025-01-27 | 0.7909 | 0.7909 |
| 2025-01-24 | 0.7887 | 0.7887 |
| 2025-01-23 | 0.7818 | 0.7818 |
| 2025-01-22 | 0.7850 | 0.7850 |
| 2025-01-21 | 0.7863 | 0.7863 |
| 2025-01-20 | 0.7882 | 0.7882 |
| 2025-01-17 | 0.7713 | 0.7713 |
| 2025-01-16 | 0.7648 | 0.7648 |
| 2025-01-15 | 0.7658 | 0.7658 |
| 2025-01-14 | 0.7718 | 0.7718 |
| 2025-01-13 | 0.7480 | 0.7480 |
| 2025-01-10 | 0.7493 | 0.7493 |
| 2025-01-09 | 0.7543 | 0.7543 |
| 2025-01-08 | 0.7507 | 0.7507 |
| 2025-01-07 | 0.7576 | 0.7576 |
| 2025-01-06 | 0.7679 | 0.7679 |
| 2025-01-03 | 0.7669 | 0.7669 |
| 2025-01-02 | 0.7718 | 0.7718 |
| 2024-12-31 | 0.7913 | 0.7913 |
| 2024-12-30 | 0.8003 | 0.8003 |
| 2024-12-27 | 0.7954 | 0.7954 |
| 2024-12-26 | 0.7974 | 0.7974 |
| 2024-12-25 | 0.8002 | 0.8002 |
| 2024-12-24 | 0.8031 | 0.8031 |
| 2024-12-23 | 0.7963 | 0.7963 |
| 2024-12-20 | 0.8015 | 0.8015 |
| 2024-12-19 | 0.8045 | 0.8045 |
| 2024-12-18 | 0.8089 | 0.8089 |
| 2024-12-17 | 0.8024 | 0.8024 |
