富国中证沪港深创新药产业ETF(159748)
2024-11-20
0.5628
3.7419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5628 | 0.5628 |
| 2024-11-19 | 0.5425 | 0.5425 |
| 2024-11-18 | 0.5383 | 0.5383 |
| 2024-11-15 | 0.5478 | 0.5478 |
| 2024-11-14 | 0.5556 | 0.5556 |
| 2024-11-13 | 0.5710 | 0.5710 |
| 2024-11-12 | 0.5804 | 0.5804 |
| 2024-11-11 | 0.5779 | 0.5779 |
| 2024-11-08 | 0.5722 | 0.5722 |
| 2024-11-07 | 0.5764 | 0.5764 |
| 2024-11-06 | 0.5653 | 0.5653 |
| 2024-11-05 | 0.5688 | 0.5688 |
| 2024-11-04 | 0.5581 | 0.5581 |
| 2024-11-01 | 0.5492 | 0.5492 |
| 2024-10-31 | 0.5481 | 0.5481 |
| 2024-10-30 | 0.5562 | 0.5562 |
| 2024-10-29 | 0.5695 | 0.5695 |
| 2024-10-28 | 0.5769 | 0.5769 |
| 2024-10-25 | 0.5757 | 0.5757 |
| 2024-10-24 | 0.5655 | 0.5655 |
| 2024-10-23 | 0.5765 | 0.5765 |
| 2024-10-22 | 0.5728 | 0.5728 |
| 2024-10-21 | 0.5702 | 0.5702 |
| 2024-10-18 | 0.5720 | 0.5720 |
| 2024-10-17 | 0.5496 | 0.5496 |
| 2024-10-16 | 0.5527 | 0.5527 |
| 2024-10-15 | 0.5590 | 0.5590 |
| 2024-10-14 | 0.5750 | 0.5750 |
| 2024-10-11 | 0.5795 | 0.5795 |
| 2024-10-10 | 0.5999 | 0.5999 |
| 2024-10-09 | 0.5990 | 0.5990 |
| 2024-10-08 | 0.6303 | 0.6303 |
| 2024-09-30 | 0.5892 | 0.5892 |
| 2024-09-27 | 0.5426 | 0.5426 |
| 2024-09-26 | 0.5084 | 0.5084 |
| 2024-09-25 | 0.4891 | 0.4891 |
| 2024-09-24 | 0.4844 | 0.4844 |
| 2024-09-23 | 0.4747 | 0.4747 |
| 2024-09-20 | 0.4800 | 0.4800 |
| 2024-09-19 | 0.4792 | 0.4792 |
| 2024-09-18 | 0.4787 | 0.4787 |
| 2024-09-13 | 0.4753 | 0.4753 |
| 2024-09-12 | 0.4736 | 0.4736 |
| 2024-09-11 | 0.4773 | 0.4773 |
| 2024-09-10 | 0.4655 | 0.4655 |
| 2024-09-09 | 0.4704 | 0.4704 |
| 2024-09-06 | 0.4701 | 0.4701 |
| 2024-09-05 | 0.4756 | 0.4756 |
| 2024-09-04 | 0.4718 | 0.4718 |
| 2024-09-03 | 0.4714 | 0.4714 |
| 2024-09-02 | 0.4673 | 0.4673 |
| 2024-08-30 | 0.4758 | 0.4758 |
| 2024-08-29 | 0.4769 | 0.4769 |
| 2024-08-28 | 0.4714 | 0.4714 |
| 2024-08-27 | 0.4719 | 0.4719 |
| 2024-08-26 | 0.4700 | 0.4700 |
| 2024-08-23 | 0.4644 | 0.4644 |
| 2024-08-22 | 0.4704 | 0.4704 |
| 2024-08-21 | 0.4744 | 0.4744 |
| 2024-08-20 | 0.4776 | 0.4776 |
| 2024-08-19 | 0.4818 | 0.4818 |
| 2024-08-16 | 0.4856 | 0.4856 |
| 2024-08-15 | 0.4805 | 0.4805 |
| 2024-08-14 | 0.4750 | 0.4750 |
| 2024-08-13 | 0.4844 | 0.4844 |
| 2024-08-12 | 0.4860 | 0.4860 |
| 2024-08-09 | 0.4803 | 0.4803 |
| 2024-08-08 | 0.4845 | 0.4845 |
| 2024-08-07 | 0.4822 | 0.4822 |
| 2024-08-06 | 0.4847 | 0.4847 |
| 2024-08-05 | 0.4736 | 0.4736 |
| 2024-08-02 | 0.4727 | 0.4727 |
| 2024-08-01 | 0.4716 | 0.4716 |
| 2024-07-31 | 0.4747 | 0.4747 |
| 2024-07-30 | 0.4524 | 0.4524 |
| 2024-07-29 | 0.4539 | 0.4539 |
| 2024-07-26 | 0.4587 | 0.4587 |
| 2024-07-25 | 0.4576 | 0.4576 |
| 2024-07-24 | 0.4570 | 0.4570 |
| 2024-07-23 | 0.4620 | 0.4620 |
| 2024-07-22 | 0.4764 | 0.4764 |
| 2024-07-19 | 0.4693 | 0.4693 |
| 2024-07-18 | 0.4708 | 0.4708 |
| 2024-07-17 | 0.4684 | 0.4684 |
| 2024-07-16 | 0.4581 | 0.4581 |
| 2024-07-15 | 0.4561 | 0.4561 |
| 2024-07-12 | 0.4630 | 0.4630 |
| 2024-07-11 | 0.4538 | 0.4538 |
| 2024-07-10 | 0.4406 | 0.4406 |
| 2024-07-09 | 0.4422 | 0.4422 |
| 2024-07-08 | 0.4409 | 0.4409 |
| 2024-07-05 | 0.4546 | 0.4546 |
| 2024-07-04 | 0.4390 | 0.4390 |
| 2024-07-03 | 0.4477 | 0.4477 |
| 2024-07-02 | 0.4457 | 0.4457 |
| 2024-07-01 | 0.4500 | 0.4500 |
| 2024-06-30 | 0.4493 | 0.4493 |
| 2024-06-28 | 0.4493 | 0.4493 |
| 2024-06-27 | 0.4545 | 0.4545 |
| 2024-06-26 | 0.4666 | 0.4666 |
| 2024-06-25 | 0.4588 | 0.4588 |
| 2024-06-24 | 0.4607 | 0.4607 |
| 2024-06-21 | 0.4619 | 0.4619 |
| 2024-06-20 | 0.4637 | 0.4637 |
| 2024-06-19 | 0.4729 | 0.4729 |
| 2024-06-18 | 0.4755 | 0.4755 |
| 2024-06-17 | 0.4829 | 0.4829 |
| 2024-06-14 | 0.4832 | 0.4832 |
| 2024-06-13 | 0.4887 | 0.4887 |
| 2024-06-12 | 0.4856 | 0.4856 |
| 2024-06-11 | 0.4806 | 0.4806 |
| 2024-06-07 | 0.4808 | 0.4808 |
| 2024-06-06 | 0.4834 | 0.4834 |
| 2024-06-05 | 0.4893 | 0.4893 |
| 2024-06-04 | 0.4878 | 0.4878 |
| 2024-06-03 | 0.4747 | 0.4747 |
| 2024-05-31 | 0.4784 | 0.4784 |
| 2024-05-30 | 0.4775 | 0.4775 |
| 2024-05-29 | 0.4794 | 0.4794 |
| 2024-05-28 | 0.4849 | 0.4849 |
