富国中证沪港深创新药产业ETF发起式联接C(019898)
2025-11-26
1.1489
1.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1489 | 1.1489 |
| 2025-11-25 | 1.1362 | 1.1362 |
| 2025-11-24 | 1.1330 | 1.1330 |
| 2025-11-21 | 1.1066 | 1.1066 |
| 2025-11-20 | 1.1416 | 1.1416 |
| 2025-11-19 | 1.1377 | 1.1377 |
| 2025-11-18 | 1.1457 | 1.1457 |
| 2025-11-17 | 1.1528 | 1.1528 |
| 2025-11-14 | 1.1757 | 1.1757 |
| 2025-11-13 | 1.1887 | 1.1887 |
| 2025-11-12 | 1.1500 | 1.1500 |
| 2025-11-11 | 1.1317 | 1.1317 |
| 2025-11-10 | 1.1382 | 1.1382 |
| 2025-11-07 | 1.1279 | 1.1279 |
| 2025-11-06 | 1.1425 | 1.1425 |
| 2025-11-05 | 1.1358 | 1.1358 |
| 2025-11-04 | 1.1334 | 1.1334 |
| 2025-11-03 | 1.1608 | 1.1608 |
| 2025-10-31 | 1.1632 | 1.1632 |
| 2025-10-30 | 1.1376 | 1.1376 |
| 2025-10-29 | 1.1666 | 1.1666 |
| 2025-10-28 | 1.1601 | 1.1601 |
| 2025-10-27 | 1.1749 | 1.1749 |
| 2025-10-24 | 1.1589 | 1.1589 |
| 2025-10-23 | 1.1524 | 1.1524 |
| 2025-10-22 | 1.1626 | 1.1626 |
| 2025-10-21 | 1.1776 | 1.1776 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1557 | 1.1557 |
| 2025-10-16 | 1.1877 | 1.1877 |
| 2025-10-15 | 1.1745 | 1.1745 |
| 2025-10-14 | 1.1472 | 1.1472 |
| 2025-10-13 | 1.1918 | 1.1918 |
| 2025-10-10 | 1.2209 | 1.2209 |
| 2025-10-09 | 1.2586 | 1.2586 |
| 2025-09-30 | 1.2694 | 1.2694 |
| 2025-09-29 | 1.2325 | 1.2325 |
| 2025-09-26 | 1.2259 | 1.2259 |
| 2025-09-25 | 1.2551 | 1.2551 |
| 2025-09-24 | 1.2425 | 1.2425 |
| 2025-09-23 | 1.2326 | 1.2326 |
| 2025-09-22 | 1.2560 | 1.2560 |
| 2025-09-19 | 1.2427 | 1.2427 |
| 2025-09-18 | 1.2614 | 1.2614 |
| 2025-09-17 | 1.2554 | 1.2554 |
| 2025-09-16 | 1.2517 | 1.2517 |
| 2025-09-15 | 1.2590 | 1.2590 |
| 2025-09-12 | 1.2539 | 1.2539 |
| 2025-09-11 | 1.2367 | 1.2367 |
| 2025-09-10 | 1.2687 | 1.2687 |
| 2025-09-09 | 1.2788 | 1.2788 |
| 2025-09-08 | 1.2994 | 1.2994 |
| 2025-09-05 | 1.2877 | 1.2877 |
| 2025-09-04 | 1.2371 | 1.2371 |
| 2025-09-03 | 1.2923 | 1.2923 |
| 2025-09-02 | 1.2786 | 1.2786 |
| 2025-09-01 | 1.2731 | 1.2731 |
| 2025-08-29 | 1.2109 | 1.2109 |
| 2025-08-28 | 1.1680 | 1.1680 |
| 2025-08-27 | 1.1764 | 1.1764 |
| 2025-08-26 | 1.2135 | 1.2135 |
| 2025-08-25 | 1.2338 | 1.2338 |
| 2025-08-22 | 1.2123 | 1.2123 |
| 2025-08-21 | 1.1954 | 1.1954 |
| 2025-08-20 | 1.1791 | 1.1791 |
| 2025-08-19 | 1.1867 | 1.1867 |
| 2025-08-18 | 1.2104 | 1.2104 |
| 2025-08-15 | 1.2001 | 1.2001 |
| 2025-08-14 | 1.1861 | 1.1861 |
| 2025-08-13 | 1.1839 | 1.1839 |
| 2025-08-12 | 1.1398 | 1.1398 |
| 2025-08-11 | 1.1482 | 1.1482 |
| 2025-08-08 | 1.1402 | 1.1402 |
| 2025-08-07 | 1.1499 | 1.1499 |
| 2025-08-06 | 1.1814 | 1.1814 |
| 2025-08-05 | 1.1832 | 1.1832 |
| 2025-08-04 | 1.1587 | 1.1587 |
| 2025-08-01 | 1.1591 | 1.1591 |
| 2025-07-31 | 1.1789 | 1.1789 |
| 2025-07-30 | 1.1922 | 1.1922 |
| 2025-07-29 | 1.2007 | 1.2007 |
| 2025-07-28 | 1.1577 | 1.1577 |
| 2025-07-25 | 1.1223 | 1.1223 |
| 2025-07-24 | 1.1236 | 1.1236 |
| 2025-07-23 | 1.1029 | 1.1029 |
| 2025-07-22 | 1.1020 | 1.1020 |
| 2025-07-21 | 1.0986 | 1.0986 |
| 2025-07-18 | 1.1117 | 1.1117 |
| 2025-07-17 | 1.1028 | 1.1028 |
| 2025-07-16 | 1.0625 | 1.0625 |
| 2025-07-15 | 1.0563 | 1.0563 |
| 2025-07-14 | 1.0332 | 1.0332 |
| 2025-07-11 | 1.0243 | 1.0243 |
| 2025-07-10 | 1.0075 | 1.0075 |
| 2025-07-09 | 1.0063 | 1.0063 |
| 2025-07-08 | 0.9921 | 0.9921 |
| 2025-07-07 | 0.9904 | 0.9904 |
| 2025-07-04 | 1.0124 | 1.0124 |
| 2025-07-03 | 1.0025 | 1.0025 |
| 2025-07-02 | 0.9786 | 0.9786 |
| 2025-07-01 | 0.9827 | 0.9827 |
| 2025-06-30 | 0.9722 | 0.9722 |
| 2025-06-27 | 0.9622 | 0.9622 |
| 2025-06-26 | 0.9721 | 0.9721 |
| 2025-06-25 | 0.9898 | 0.9898 |
| 2025-06-24 | 0.9849 | 0.9849 |
| 2025-06-23 | 0.9675 | 0.9675 |
| 2025-06-20 | 0.9519 | 0.9519 |
| 2025-06-19 | 0.9507 | 0.9507 |
| 2025-06-18 | 0.9698 | 0.9698 |
| 2025-06-17 | 0.9755 | 0.9755 |
| 2025-06-16 | 1.0089 | 1.0089 |
| 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 |
