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富国中证沪港深创新药产业ETF(159748)

2024-03-28     0.51070.3537%
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净值发布日期 单位净值 累计净值
2024-03-270.50890.5089
2024-03-260.51490.5149
2024-03-250.51620.5162
2024-03-220.51570.5157
2024-03-210.53230.5323
2024-03-200.53620.5362
2024-03-190.53700.5370
2024-03-180.55110.5511
2024-03-150.54680.5468
2024-03-140.55150.5515
2024-03-130.55250.5525
2024-03-120.54980.5498
2024-03-110.53380.5338
2024-03-080.52070.5207
2024-03-070.51660.5166
2024-03-060.54470.5447
2024-03-050.54420.5442
2024-03-040.55770.5577
2024-03-010.53940.5394
2024-02-290.54550.5455
2024-02-280.53600.5360
2024-02-270.54200.5420
2024-02-260.53090.5309
2024-02-230.52840.5284
2024-02-220.52830.5283
2024-02-210.52380.5238
2024-02-200.51860.5186
2024-02-190.51200.5120
2024-02-080.51190.5119
2024-02-070.51750.5175
2024-02-060.50140.5014
2024-02-050.46490.4649
2024-02-020.46560.4656
2024-02-010.49340.4934
2024-01-310.48660.4866
2024-01-300.50470.5047
2024-01-290.51760.5176
2024-01-260.53090.5309
2024-01-250.56140.5614
2024-01-240.55500.5550
2024-01-230.55040.5504
2024-01-220.54260.5426
2024-01-190.56290.5629
2024-01-180.57320.5732
2024-01-170.56500.5650
2024-01-160.58590.5859
2024-01-150.58890.5889
2024-01-120.58670.5867
2024-01-110.59650.5965
2024-01-100.59160.5916
2024-01-090.58580.5858
2024-01-080.58260.5826
2024-01-050.59210.5921
2024-01-040.61130.6113
2024-01-030.61380.6138
2024-01-020.61690.6169
2023-12-310.62920.6292
2023-12-290.62920.6292
2023-12-280.62170.6217
2023-12-270.60940.6094
2023-12-260.60210.6021
2023-12-250.60530.6053
2023-12-220.60190.6019
2023-12-210.60980.6098
2023-12-200.61370.6137
2023-12-190.61670.6167
2023-12-180.62270.6227
2023-12-150.62690.6269
2023-12-140.63390.6339
2023-12-130.62710.6271
2023-12-120.62870.6287
2023-12-110.63060.6306
2023-12-080.62870.6287
2023-12-070.62890.6289
2023-12-060.63820.6382
2023-12-050.63500.6350
2023-12-040.64580.6458
2023-12-010.68360.6836
2023-11-300.68670.6867
2023-11-290.68340.6834
2023-11-280.69350.6935
2023-11-270.68300.6830
2023-11-240.68200.6820
2023-11-230.68950.6895
2023-11-220.68310.6831
2023-11-210.69460.6946
2023-11-200.69640.6964
2023-11-170.69130.6913
2023-11-160.68660.6866
2023-11-150.70530.7053
2023-11-140.69190.6919
2023-11-130.69550.6955
2023-11-100.70110.7011
2023-11-090.70540.7054
2023-11-080.71570.7157
2023-11-070.70730.7073
2023-11-060.71490.7149
2023-11-030.68670.6867
2023-11-020.68180.6818
2023-11-010.68380.6838
2023-10-310.68850.6885
2023-10-300.69440.6944
2023-10-270.66820.6682
2023-10-260.63230.6323
2023-10-250.63570.6357
2023-10-240.63880.6388
2023-10-230.63000.6300
2023-10-200.63160.6316
2023-10-190.64040.6404
2023-10-180.65130.6513
2023-10-170.66740.6674
2023-10-160.66530.6653
2023-10-130.67430.6743
2023-10-120.67720.6772
2023-10-110.66620.6662
2023-10-100.64220.6422
2023-10-090.65210.6521