富国中证沪港深创新药产业ETF(159748)
2024-03-28
0.51070.3537%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5089 | 0.5089 |
2024-03-26 | 0.5149 | 0.5149 |
2024-03-25 | 0.5162 | 0.5162 |
2024-03-22 | 0.5157 | 0.5157 |
2024-03-21 | 0.5323 | 0.5323 |
2024-03-20 | 0.5362 | 0.5362 |
2024-03-19 | 0.5370 | 0.5370 |
2024-03-18 | 0.5511 | 0.5511 |
2024-03-15 | 0.5468 | 0.5468 |
2024-03-14 | 0.5515 | 0.5515 |
2024-03-13 | 0.5525 | 0.5525 |
2024-03-12 | 0.5498 | 0.5498 |
2024-03-11 | 0.5338 | 0.5338 |
2024-03-08 | 0.5207 | 0.5207 |
2024-03-07 | 0.5166 | 0.5166 |
2024-03-06 | 0.5447 | 0.5447 |
2024-03-05 | 0.5442 | 0.5442 |
2024-03-04 | 0.5577 | 0.5577 |
2024-03-01 | 0.5394 | 0.5394 |
2024-02-29 | 0.5455 | 0.5455 |
2024-02-28 | 0.5360 | 0.5360 |
2024-02-27 | 0.5420 | 0.5420 |
2024-02-26 | 0.5309 | 0.5309 |
2024-02-23 | 0.5284 | 0.5284 |
2024-02-22 | 0.5283 | 0.5283 |
2024-02-21 | 0.5238 | 0.5238 |
2024-02-20 | 0.5186 | 0.5186 |
2024-02-19 | 0.5120 | 0.5120 |
2024-02-08 | 0.5119 | 0.5119 |
2024-02-07 | 0.5175 | 0.5175 |
2024-02-06 | 0.5014 | 0.5014 |
2024-02-05 | 0.4649 | 0.4649 |
2024-02-02 | 0.4656 | 0.4656 |
2024-02-01 | 0.4934 | 0.4934 |
2024-01-31 | 0.4866 | 0.4866 |
2024-01-30 | 0.5047 | 0.5047 |
2024-01-29 | 0.5176 | 0.5176 |
2024-01-26 | 0.5309 | 0.5309 |
2024-01-25 | 0.5614 | 0.5614 |
2024-01-24 | 0.5550 | 0.5550 |
2024-01-23 | 0.5504 | 0.5504 |
2024-01-22 | 0.5426 | 0.5426 |
2024-01-19 | 0.5629 | 0.5629 |
2024-01-18 | 0.5732 | 0.5732 |
2024-01-17 | 0.5650 | 0.5650 |
2024-01-16 | 0.5859 | 0.5859 |
2024-01-15 | 0.5889 | 0.5889 |
2024-01-12 | 0.5867 | 0.5867 |
2024-01-11 | 0.5965 | 0.5965 |
2024-01-10 | 0.5916 | 0.5916 |
2024-01-09 | 0.5858 | 0.5858 |
2024-01-08 | 0.5826 | 0.5826 |
2024-01-05 | 0.5921 | 0.5921 |
2024-01-04 | 0.6113 | 0.6113 |
2024-01-03 | 0.6138 | 0.6138 |
2024-01-02 | 0.6169 | 0.6169 |
2023-12-31 | 0.6292 | 0.6292 |
2023-12-29 | 0.6292 | 0.6292 |
2023-12-28 | 0.6217 | 0.6217 |
2023-12-27 | 0.6094 | 0.6094 |
2023-12-26 | 0.6021 | 0.6021 |
2023-12-25 | 0.6053 | 0.6053 |
2023-12-22 | 0.6019 | 0.6019 |
2023-12-21 | 0.6098 | 0.6098 |
2023-12-20 | 0.6137 | 0.6137 |
2023-12-19 | 0.6167 | 0.6167 |
2023-12-18 | 0.6227 | 0.6227 |
2023-12-15 | 0.6269 | 0.6269 |
2023-12-14 | 0.6339 | 0.6339 |
2023-12-13 | 0.6271 | 0.6271 |
2023-12-12 | 0.6287 | 0.6287 |
2023-12-11 | 0.6306 | 0.6306 |
2023-12-08 | 0.6287 | 0.6287 |
2023-12-07 | 0.6289 | 0.6289 |
2023-12-06 | 0.6382 | 0.6382 |
2023-12-05 | 0.6350 | 0.6350 |
2023-12-04 | 0.6458 | 0.6458 |
2023-12-01 | 0.6836 | 0.6836 |
2023-11-30 | 0.6867 | 0.6867 |
2023-11-29 | 0.6834 | 0.6834 |
2023-11-28 | 0.6935 | 0.6935 |
2023-11-27 | 0.6830 | 0.6830 |
2023-11-24 | 0.6820 | 0.6820 |
2023-11-23 | 0.6895 | 0.6895 |
2023-11-22 | 0.6831 | 0.6831 |
2023-11-21 | 0.6946 | 0.6946 |
2023-11-20 | 0.6964 | 0.6964 |
2023-11-17 | 0.6913 | 0.6913 |
2023-11-16 | 0.6866 | 0.6866 |
2023-11-15 | 0.7053 | 0.7053 |
2023-11-14 | 0.6919 | 0.6919 |
2023-11-13 | 0.6955 | 0.6955 |
2023-11-10 | 0.7011 | 0.7011 |
2023-11-09 | 0.7054 | 0.7054 |
2023-11-08 | 0.7157 | 0.7157 |
2023-11-07 | 0.7073 | 0.7073 |
2023-11-06 | 0.7149 | 0.7149 |
2023-11-03 | 0.6867 | 0.6867 |
2023-11-02 | 0.6818 | 0.6818 |
2023-11-01 | 0.6838 | 0.6838 |
2023-10-31 | 0.6885 | 0.6885 |
2023-10-30 | 0.6944 | 0.6944 |
2023-10-27 | 0.6682 | 0.6682 |
2023-10-26 | 0.6323 | 0.6323 |
2023-10-25 | 0.6357 | 0.6357 |
2023-10-24 | 0.6388 | 0.6388 |
2023-10-23 | 0.6300 | 0.6300 |
2023-10-20 | 0.6316 | 0.6316 |
2023-10-19 | 0.6404 | 0.6404 |
2023-10-18 | 0.6513 | 0.6513 |
2023-10-17 | 0.6674 | 0.6674 |
2023-10-16 | 0.6653 | 0.6653 |
2023-10-13 | 0.6743 | 0.6743 |
2023-10-12 | 0.6772 | 0.6772 |
2023-10-11 | 0.6662 | 0.6662 |
2023-10-10 | 0.6422 | 0.6422 |
2023-10-09 | 0.6521 | 0.6521 |