富国中证沪港深创新药产业ETF发起式联接A(富国中证沪港深创新药产业ETF联接A)基金净值查询(019897)
今天最新净值
1.1690
-0.0121 -1.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1690
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2547亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：蔡卡尔
近一年富国中证沪港深创新药产业ETF发起式联接A|富国中证沪港深创新药产业ETF联接A基金净值查询
近一年,富国中证沪港深创新药产业ETF发起式联接A(019897)基金累计收益率-7.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1683 |
1.1683 |
1.1690 |
1.1690 |
-0.0007 |
-0.06% |
| 2026-09-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1690 |
1.1690 |
1.1811 |
1.1811 |
-0.0121 |
-1.04% |
| 2026-09-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1811 |
1.1811 |
1.1423 |
1.1423 |
0.0388 |
3.40% |
| 2026-09-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1423 |
1.1423 |
1.1590 |
1.1590 |
-0.0167 |
-1.44% |
| 2026-09-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1590 |
1.1590 |
1.1812 |
1.1812 |
-0.0222 |
-1.92% |
| 2026-09-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1812 |
1.1812 |
1.2006 |
1.2006 |
-0.0194 |
-1.64% |
| 2026-09-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2006 |
1.2006 |
1.1918 |
1.1918 |
0.0088 |
0.74% |
| 2026-09-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1918 |
1.1918 |
1.2019 |
1.2019 |
-0.0101 |
-0.84% |
| 2026-09-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2019 |
1.2019 |
1.2085 |
1.2085 |
-0.0066 |
-0.55% |
| 2026-09-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2085 |
1.2085 |
1.1936 |
1.1936 |
0.0149 |
1.25% |
|
|
| 2026-09-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1936 |
1.1936 |
1.1916 |
1.1916 |
0.0020 |
0.17% |
| 2026-09-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1916 |
1.1916 |
1.1955 |
1.1955 |
-0.0039 |
-0.33% |
| 2026-08-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1955 |
1.1955 |
1.2253 |
1.2253 |
-0.0298 |
-2.49% |
| 2026-08-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2253 |
1.2253 |
1.2384 |
1.2384 |
-0.0131 |
-1.06% |
| 2026-08-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2384 |
1.2384 |
1.2310 |
1.2310 |
0.0074 |
0.60% |
| 2026-08-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2310 |
1.2310 |
1.2237 |
1.2237 |
0.0073 |
0.60% |
| 2026-08-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2237 |
1.2237 |
1.1967 |
1.1967 |
0.0270 |
2.26% |
| 2026-08-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1967 |
1.1967 |
1.2381 |
1.2381 |
-0.0414 |
-3.46% |
| 2026-08-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2381 |
1.2381 |
1.2609 |
1.2609 |
-0.0228 |
-1.84% |
| 2026-08-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2609 |
1.2609 |
1.2232 |
1.2232 |
0.0377 |
3.08% |
| 2026-08-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2232 |
1.2232 |
1.2368 |
1.2368 |
-0.0136 |
-1.10% |
| 2026-08-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2368 |
1.2368 |
1.2279 |
1.2279 |
0.0089 |
0.72% |
| 2026-08-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2279 |
1.2279 |
1.2125 |
1.2125 |
0.0154 |
1.27% |
| 2026-08-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2125 |
1.2125 |
1.2350 |
1.2350 |
-0.0225 |
-1.86% |
| 2026-08-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2350 |
1.2350 |
1.2259 |
1.2259 |
0.0091 |
0.74% |
|
|
| 2026-08-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2259 |
1.2259 |
1.2333 |
1.2333 |
-0.0074 |
-0.60% |
| 2026-08-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2333 |
1.2333 |
1.2273 |
1.2273 |
0.0060 |
0.49% |
| 2026-08-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2273 |
1.2273 |
1.2109 |
1.2109 |
0.0164 |
1.35% |
| 2026-08-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2109 |
1.2109 |
1.1408 |
1.1408 |
0.0701 |
6.14% |
| 2026-08-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1408 |
1.1408 |
1.1470 |
1.1470 |
-0.0062 |
-0.54% |
| 2026-08-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1470 |
1.1470 |
1.1304 |
1.1304 |
0.0166 |
1.47% |
| 2026-08-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1304 |
1.1304 |
1.0955 |
1.0955 |
0.0349 |
3.19% |
| 2026-08-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0955 |
1.0955 |
1.1111 |
1.1111 |
-0.0156 |
-1.40% |
| 2026-07-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1111 |
1.1111 |
1.1049 |
1.1049 |
0.0062 |
0.56% |
| 2026-07-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1049 |
1.1049 |
1.1240 |
1.1240 |
-0.0191 |
-1.70% |
| 2026-07-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1240 |
1.1240 |
1.1110 |
1.1110 |
0.0130 |
1.17% |
| 2026-07-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1110 |
1.1110 |
1.1253 |
1.1253 |
-0.0143 |
-1.27% |
| 2026-07-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1253 |
1.1253 |
1.1162 |
1.1162 |
0.0091 |
0.82% |
| 2026-07-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1162 |
1.1162 |
1.1367 |
1.1367 |
-0.0205 |
-1.80% |
| 2026-07-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1367 |
1.1367 |
1.1383 |
1.1383 |
-0.0016 |
-0.14% |
| 2026-07-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1383 |
1.1383 |
1.1316 |
1.1316 |
0.0067 |
0.59% |
| 2026-07-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1316 |
1.1316 |
1.1248 |
1.1248 |
0.0068 |
0.60% |
| 2026-07-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1248 |
1.1248 |
1.0855 |
1.0855 |
0.0393 |
3.62% |
| 2026-07-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0855 |
1.0855 |
1.1548 |
1.1548 |
-0.0693 |
-6.00% |
| 2026-07-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1548 |
1.1548 |
1.1614 |
1.1614 |
-0.0066 |
-0.57% |
| 2026-07-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1614 |
1.1614 |
1.1204 |
1.1204 |
0.0410 |
3.66% |
| 2026-07-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1204 |
1.1204 |
1.0997 |
1.0997 |
0.0207 |
1.88% |
| 2026-07-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0997 |
1.0997 |
1.1089 |
1.1089 |
-0.0092 |
-0.83% |
| 2026-07-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1089 |
1.1089 |
1.0812 |
1.0812 |
0.0277 |
2.56% |
| 2026-07-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0812 |
1.0812 |
1.0662 |
1.0662 |
0.0150 |
1.41% |
| 2026-07-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0662 |
1.0662 |
1.0855 |
1.0855 |
-0.0193 |
-1.78% |
| 2026-07-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0855 |
1.0855 |
1.1237 |
1.1237 |
-0.0382 |
-3.52% |
| 2026-07-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1237 |
1.1237 |
1.1092 |
1.1092 |
0.0145 |
1.31% |
| 2026-07-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1092 |
1.1092 |
1.0754 |
1.0754 |
0.0338 |
3.14% |
| 2026-07-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0754 |
1.0754 |
1.0590 |
1.0590 |
0.0164 |
1.55% |
| 2026-07-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0590 |
1.0590 |
1.0398 |
1.0398 |
0.0192 |
1.85% |
| 2026-06-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0398 |
1.0398 |
1.0546 |
1.0546 |
-0.0148 |
-1.42% |
| 2026-06-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0546 |
1.0546 |
0.9882 |
0.9882 |
0.0664 |
6.72% |
| 2026-06-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9882 |
0.9882 |
1.0034 |
1.0034 |
-0.0152 |
-1.51% |
| 2026-06-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0034 |
1.0034 |
0.9986 |
0.9986 |
0.0048 |
0.48% |
| 2026-06-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9986 |
0.9986 |
0.9685 |
0.9685 |
0.0301 |
3.11% |
| 2026-06-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9685 |
0.9685 |
0.9614 |
0.9614 |
0.0071 |
0.74% |
| 2026-06-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9614 |
0.9614 |
0.9595 |
0.9595 |
0.0019 |
0.20% |
| 2026-06-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9595 |
0.9595 |
0.9365 |
0.9365 |
0.0230 |
2.46% |
| 2026-06-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9365 |
0.9365 |
0.9448 |
0.9448 |
-0.0083 |
-0.88% |
| 2026-06-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9448 |
0.9448 |
0.9599 |
0.9599 |
-0.0151 |
-1.60% |
| 2026-06-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9599 |
0.9599 |
0.9635 |
0.9635 |
-0.0036 |
-0.37% |
| 2026-06-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9635 |
0.9635 |
0.9389 |
0.9389 |
0.0246 |
2.62% |
| 2026-06-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9389 |
0.9389 |
0.9449 |
0.9449 |
-0.0060 |
-0.63% |
| 2026-06-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9449 |
0.9449 |
0.9286 |
0.9286 |
0.0163 |
1.76% |
| 2026-06-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9286 |
0.9286 |
0.9347 |
0.9347 |
-0.0061 |
-0.65% |
| 2026-06-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9347 |
0.9347 |
0.9578 |
0.9578 |
-0.0231 |
-2.41% |
| 2026-06-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9578 |
0.9578 |
0.9623 |
0.9623 |
-0.0045 |
-0.47% |
| 2026-06-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9623 |
0.9623 |
0.9715 |
0.9715 |
-0.0092 |
-0.95% |
| 2026-06-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9715 |
0.9715 |
0.9934 |
0.9934 |
-0.0219 |
-2.25% |
| 2026-06-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9934 |
0.9934 |
1.0072 |
1.0072 |
-0.0138 |
-1.39% |
| 2026-06-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0072 |
1.0072 |
1.0205 |
1.0205 |
-0.0133 |
-1.30% |
| 2026-05-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0205 |
1.0205 |
0.9912 |
0.9912 |
0.0293 |
2.96% |
| 2026-05-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9912 |
0.9912 |
1.0218 |
1.0218 |
-0.0306 |
-3.09% |
| 2026-05-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0218 |
1.0218 |
1.0254 |
1.0254 |
-0.0036 |
-0.35% |
| 2026-05-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0254 |
1.0254 |
1.0265 |
1.0265 |
-0.0011 |
-0.11% |
| 2026-05-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0265 |
1.0265 |
1.0336 |
1.0336 |
-0.0071 |
-0.69% |
| 2026-05-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0336 |
1.0336 |
1.0400 |
1.0400 |
-0.0064 |
-0.62% |
| 2026-05-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0400 |
1.0400 |
1.0307 |
1.0307 |
0.0093 |
0.90% |
| 2026-05-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0307 |
1.0307 |
1.0275 |
1.0275 |
0.0032 |
0.31% |
| 2026-05-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0275 |
1.0275 |
1.0291 |
1.0291 |
-0.0016 |
-0.16% |
| 2026-05-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0291 |
1.0291 |
1.0501 |
1.0501 |
-0.0210 |
-2.04% |
| 2026-05-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0501 |
1.0501 |
1.0628 |
1.0628 |
-0.0127 |
-1.19% |
| 2026-05-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0628 |
1.0628 |
1.0913 |
1.0913 |
-0.0285 |
-2.61% |
| 2026-05-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0913 |
1.0913 |
1.1035 |
1.1035 |
-0.0122 |
-1.11% |
| 2026-05-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1035 |
1.1035 |
1.1009 |
1.1009 |
0.0026 |
0.24% |
| 2026-05-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1009 |
1.1009 |
1.0899 |
1.0899 |
0.0110 |
1.01% |
| 2026-05-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0899 |
1.0899 |
1.1086 |
1.1086 |
-0.0187 |
-1.72% |
| 2026-04-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0941 |
1.0941 |
1.0960 |
1.0960 |
-0.0019 |
-0.17% |
| 2026-04-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0960 |
1.0960 |
1.0954 |
1.0954 |
0.0006 |
0.05% |
| 2026-04-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0954 |
1.0954 |
1.0836 |
1.0836 |
0.0118 |
1.09% |
| 2026-04-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0836 |
1.0836 |
1.0881 |
1.0881 |
-0.0045 |
-0.41% |
| 2026-04-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0881 |
1.0881 |
1.0850 |
1.0850 |
0.0031 |
0.29% |
| 2026-04-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0850 |
1.0850 |
1.1074 |
1.1074 |
-0.0224 |
-2.02% |
| 2026-04-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1074 |
1.1074 |
1.1088 |
1.1088 |
-0.0014 |
-0.13% |
| 2026-04-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1088 |
1.1088 |
1.1178 |
1.1178 |
-0.0090 |
-0.81% |
| 2026-04-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1178 |
1.1178 |
1.1243 |
1.1243 |
-0.0065 |
-0.58% |
| 2026-04-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1243 |
1.1243 |
1.1480 |
1.1480 |
-0.0237 |
-2.11% |
| 2026-04-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1480 |
1.1480 |
1.1452 |
1.1452 |
0.0028 |
0.24% |
| 2026-04-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1452 |
1.1452 |
1.1161 |
1.1161 |
0.0291 |
2.61% |
| 2026-04-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1161 |
1.1161 |
1.1078 |
1.1078 |
0.0083 |
0.75% |
| 2026-04-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1078 |
1.1078 |
1.1197 |
1.1197 |
-0.0119 |
-1.07% |
| 2026-04-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1197 |
1.1197 |
1.1125 |
1.1125 |
0.0072 |
0.65% |
| 2026-04-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1125 |
1.1125 |
1.1186 |
1.1186 |
-0.0061 |
-0.55% |
| 2026-04-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1186 |
1.1186 |
1.1170 |
1.1170 |
0.0016 |
0.14% |
| 2026-04-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1170 |
1.1170 |
1.1193 |
1.1193 |
-0.0023 |
-0.21% |
| 2026-04-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1193 |
1.1193 |
1.1317 |
1.1317 |
-0.0124 |
-1.10% |
| 2026-04-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1317 |
1.1317 |
1.1269 |
1.1269 |
0.0048 |
0.43% |
| 2026-04-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1269 |
1.1269 |
1.0683 |
1.0683 |
0.0586 |
5.49% |
| 2026-03-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0683 |
1.0683 |
1.0655 |
1.0655 |
0.0028 |
0.26% |
| 2026-03-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0655 |
1.0655 |
1.0641 |
1.0641 |
0.0014 |
0.13% |
| 2026-03-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0641 |
1.0641 |
1.0153 |
1.0153 |
0.0488 |
4.81% |
| 2026-03-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0153 |
1.0153 |
1.0300 |
1.0300 |
-0.0147 |
-1.43% |
| 2026-03-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0300 |
1.0300 |
1.0240 |
1.0240 |
0.0060 |
0.59% |
| 2026-03-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0240 |
1.0240 |
0.9896 |
0.9896 |
0.0344 |
3.48% |
| 2026-03-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
0.9896 |
0.9896 |
1.0292 |
1.0292 |
-0.0396 |
-3.85% |
| 2026-03-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0292 |
1.0292 |
1.0407 |
1.0407 |
-0.0115 |
-1.11% |
| 2026-03-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0407 |
1.0407 |
1.0632 |
1.0632 |
-0.0225 |
-2.12% |
| 2026-03-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0632 |
1.0632 |
1.0528 |
1.0528 |
0.0104 |
0.99% |
| 2026-03-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0528 |
1.0528 |
1.0460 |
1.0460 |
0.0068 |
0.65% |
| 2026-03-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0460 |
1.0460 |
1.0275 |
1.0275 |
0.0185 |
1.80% |
| 2026-03-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0275 |
1.0275 |
1.0397 |
1.0397 |
-0.0122 |
-1.17% |
| 2026-03-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0397 |
1.0397 |
1.0548 |
1.0548 |
-0.0151 |
-1.43% |
| 2026-03-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0548 |
1.0548 |
1.0695 |
1.0695 |
-0.0147 |
-1.39% |
| 2026-03-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0695 |
1.0695 |
1.0382 |
1.0382 |
0.0313 |
3.01% |
| 2026-03-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0382 |
1.0382 |
1.0552 |
1.0552 |
-0.0170 |
-1.61% |
| 2026-03-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0552 |
1.0552 |
1.0239 |
1.0239 |
0.0313 |
3.06% |
| 2026-03-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0239 |
1.0239 |
1.0127 |
1.0127 |
0.0112 |
1.11% |
| 2026-03-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0127 |
1.0127 |
1.0298 |
1.0298 |
-0.0171 |
-1.69% |
| 2026-03-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0298 |
1.0298 |
1.0613 |
1.0613 |
-0.0315 |
-2.97% |
| 2026-03-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0613 |
1.0613 |
1.0924 |
1.0924 |
-0.0311 |
-2.93% |
| 2026-02-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0924 |
1.0924 |
1.0842 |
1.0842 |
0.0082 |
0.76% |
| 2026-02-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0842 |
1.0842 |
1.1234 |
1.1234 |
-0.0392 |
-3.62% |
| 2026-02-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2026-02-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1231 |
1.1231 |
1.1262 |
1.1262 |
-0.0031 |
-0.28% |
| 2026-02-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1262 |
1.1262 |
1.1398 |
1.1398 |
-0.0136 |
-1.19% |
| 2026-02-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1398 |
1.1398 |
1.1466 |
1.1466 |
-0.0068 |
-0.59% |
| 2026-02-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1466 |
1.1466 |
1.1413 |
1.1413 |
0.0053 |
0.46% |
| 2026-02-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1413 |
1.1413 |
1.1158 |
1.1158 |
0.0255 |
2.29% |
| 2026-02-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1158 |
1.1158 |
1.1022 |
1.1022 |
0.0136 |
1.23% |
| 2026-02-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1022 |
1.1022 |
1.1048 |
1.1048 |
-0.0026 |
-0.24% |
| 2026-02-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1048 |
1.1048 |
1.1009 |
1.1009 |
0.0039 |
0.35% |
| 2026-02-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1009 |
1.1009 |
1.0915 |
1.0915 |
0.0094 |
0.86% |
| 2026-02-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0915 |
1.0915 |
1.0755 |
1.0755 |
0.0160 |
1.49% |
| 2026-02-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0755 |
1.0755 |
1.1085 |
1.1085 |
-0.0330 |
-2.98% |
| 2026-01-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1085 |
1.1085 |
1.1287 |
1.1287 |
-0.0202 |
-1.79% |
| 2026-01-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1287 |
1.1287 |
1.1284 |
1.1284 |
0.0003 |
0.03% |
| 2026-01-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1284 |
1.1284 |
1.1238 |
1.1238 |
0.0046 |
0.41% |
| 2026-01-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1238 |
1.1238 |
1.1283 |
1.1283 |
-0.0045 |
-0.40% |
| 2026-01-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1283 |
1.1283 |
1.1408 |
1.1408 |
-0.0125 |
-1.10% |
| 2026-01-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1408 |
1.1408 |
1.1296 |
1.1296 |
0.0112 |
0.99% |
| 2026-01-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1296 |
1.1296 |
1.1397 |
1.1397 |
-0.0101 |
-0.89% |
| 2026-01-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1397 |
1.1397 |
1.1383 |
1.1383 |
0.0014 |
0.12% |
| 2026-01-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1383 |
1.1383 |
1.1526 |
1.1526 |
-0.0143 |
-1.24% |
| 2026-01-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1526 |
1.1526 |
1.1762 |
1.1762 |
-0.0236 |
-2.05% |
| 2026-01-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1762 |
1.1762 |
1.1828 |
1.1828 |
-0.0066 |
-0.56% |
| 2026-01-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1828 |
1.1828 |
1.1902 |
1.1902 |
-0.0074 |
-0.62% |
| 2026-01-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1902 |
1.1902 |
1.1944 |
1.1944 |
-0.0042 |
-0.35% |
| 2026-01-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1944 |
1.1944 |
1.1742 |
1.1742 |
0.0202 |
1.72% |
| 2026-01-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1742 |
1.1742 |
1.1716 |
1.1716 |
0.0026 |
0.22% |
| 2026-01-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1716 |
1.1716 |
1.1617 |
1.1617 |
0.0099 |
0.85% |
| 2026-01-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1617 |
1.1617 |
1.1611 |
1.1611 |
0.0006 |
0.05% |
| 2026-01-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1611 |
1.1611 |
1.1296 |
1.1296 |
0.0315 |
2.79% |
| 2026-01-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1296 |
1.1296 |
1.1210 |
1.1210 |
0.0086 |
0.77% |
| 2026-01-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1210 |
1.1210 |
1.0683 |
1.0683 |
0.0527 |
4.93% |
| 2025-12-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0683 |
1.0683 |
1.0801 |
1.0801 |
-0.0118 |
-1.09% |
| 2025-12-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0801 |
1.0801 |
1.0845 |
1.0845 |
-0.0044 |
-0.41% |
| 2025-12-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0845 |
1.0845 |
1.0986 |
1.0986 |
-0.0141 |
-1.28% |
| 2025-12-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-12-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0987 |
1.0987 |
1.0970 |
1.0970 |
0.0017 |
0.15% |
| 2025-12-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0970 |
1.0970 |
1.1009 |
1.1009 |
-0.0039 |
-0.35% |
| 2025-12-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1009 |
1.1009 |
1.1041 |
1.1041 |
-0.0032 |
-0.29% |
| 2025-12-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1041 |
1.1041 |
1.1109 |
1.1109 |
-0.0068 |
-0.61% |
| 2025-12-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1109 |
1.1109 |
1.0927 |
1.0927 |
0.0182 |
1.67% |
| 2025-12-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0927 |
1.0927 |
1.0909 |
1.0909 |
0.0018 |
0.17% |
| 2025-12-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0909 |
1.0909 |
1.0792 |
1.0792 |
0.0117 |
1.08% |
| 2025-12-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0792 |
1.0792 |
1.0928 |
1.0928 |
-0.0136 |
-1.24% |
| 2025-12-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.0928 |
1.0928 |
1.1305 |
1.1305 |
-0.0377 |
-3.45% |
| 2025-12-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1305 |
1.1305 |
1.1232 |
1.1232 |
0.0073 |
0.65% |
| 2025-12-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1232 |
1.1232 |
1.1248 |
1.1248 |
-0.0016 |
-0.14% |
| 2025-12-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1248 |
1.1248 |
1.1267 |
1.1267 |
-0.0019 |
-0.17% |
| 2025-12-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1267 |
1.1267 |
1.1298 |
1.1298 |
-0.0031 |
-0.27% |
| 2025-12-08 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1298 |
1.1298 |
1.1354 |
1.1354 |
-0.0056 |
-0.49% |
| 2025-12-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1354 |
1.1354 |
1.1327 |
1.1327 |
0.0027 |
0.24% |
| 2025-12-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1327 |
1.1327 |
1.1145 |
1.1145 |
0.0182 |
1.63% |
| 2025-12-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1145 |
1.1145 |
1.1271 |
1.1271 |
-0.0126 |
-1.12% |
| 2025-12-02 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1271 |
1.1271 |
1.1441 |
1.1441 |
-0.0170 |
-1.49% |
| 2025-12-01 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1441 |
1.1441 |
1.1424 |
1.1424 |
0.0017 |
0.15% |
| 2025-11-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1424 |
1.1424 |
1.1479 |
1.1479 |
-0.0055 |
-0.48% |
| 2025-11-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1479 |
1.1479 |
1.1537 |
1.1537 |
-0.0058 |
-0.50% |
| 2025-11-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1537 |
1.1537 |
1.1409 |
1.1409 |
0.0128 |
1.12% |
| 2025-11-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1409 |
1.1409 |
1.1377 |
1.1377 |
0.0032 |
0.28% |
| 2025-11-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1377 |
1.1377 |
1.1112 |
1.1112 |
0.0265 |
2.38% |
| 2025-11-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1112 |
1.1112 |
1.1463 |
1.1463 |
-0.0351 |
-3.06% |
| 2025-11-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1463 |
1.1463 |
1.1424 |
1.1424 |
0.0039 |
0.34% |
| 2025-11-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1424 |
1.1424 |
1.1504 |
1.1504 |
-0.0080 |
-0.70% |
| 2025-11-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1504 |
1.1504 |
1.1575 |
1.1575 |
-0.0071 |
-0.61% |
| 2025-11-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1575 |
1.1575 |
1.1805 |
1.1805 |
-0.0230 |
-1.95% |
| 2025-11-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1805 |
1.1805 |
1.1936 |
1.1936 |
-0.0131 |
-1.10% |
| 2025-11-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1936 |
1.1936 |
1.1546 |
1.1546 |
0.0390 |
3.38% |
| 2025-11-12 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1546 |
1.1546 |
1.1363 |
1.1363 |
0.0183 |
1.61% |
| 2025-11-11 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1363 |
1.1363 |
1.1428 |
1.1428 |
-0.0065 |
-0.57% |
| 2025-11-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1428 |
1.1428 |
1.1325 |
1.1325 |
0.0103 |
0.91% |
| 2025-11-07 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1325 |
1.1325 |
1.1471 |
1.1471 |
-0.0146 |
-1.27% |
| 2025-11-06 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1471 |
1.1471 |
1.1404 |
1.1404 |
0.0067 |
0.59% |
| 2025-11-05 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1404 |
1.1404 |
1.1380 |
1.1380 |
0.0024 |
0.21% |
| 2025-11-04 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1380 |
1.1380 |
1.1654 |
1.1654 |
-0.0274 |
-2.35% |
| 2025-11-03 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1654 |
1.1654 |
1.1678 |
1.1678 |
-0.0024 |
-0.21% |
| 2025-10-31 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1678 |
1.1678 |
1.1422 |
1.1422 |
0.0256 |
2.24% |
| 2025-10-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1422 |
1.1422 |
1.1713 |
1.1713 |
-0.0291 |
-2.48% |
| 2025-10-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1713 |
1.1713 |
1.1647 |
1.1647 |
0.0066 |
0.57% |
| 2025-10-28 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1647 |
1.1647 |
1.1796 |
1.1796 |
-0.0149 |
-1.26% |
| 2025-10-27 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1796 |
1.1796 |
1.1635 |
1.1635 |
0.0161 |
1.38% |
| 2025-10-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1635 |
1.1635 |
1.1570 |
1.1570 |
0.0065 |
0.56% |
| 2025-10-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1570 |
1.1570 |
1.1672 |
1.1672 |
-0.0102 |
-0.87% |
| 2025-10-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1672 |
1.1672 |
1.1822 |
1.1822 |
-0.0150 |
-1.27% |
| 2025-10-21 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1822 |
1.1822 |
1.1722 |
1.1722 |
0.0100 |
0.85% |
| 2025-10-20 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1722 |
1.1722 |
1.1602 |
1.1602 |
0.0120 |
1.03% |
| 2025-10-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1602 |
1.1602 |
1.1924 |
1.1924 |
-0.0322 |
-2.70% |
| 2025-10-16 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1924 |
1.1924 |
1.1791 |
1.1791 |
0.0133 |
1.13% |
| 2025-10-15 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1791 |
1.1791 |
1.1517 |
1.1517 |
0.0274 |
2.38% |
| 2025-10-14 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1517 |
1.1517 |
1.1965 |
1.1965 |
-0.0448 |
-3.74% |
| 2025-10-13 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.1965 |
1.1965 |
1.2256 |
1.2256 |
-0.0291 |
-2.37% |
| 2025-10-10 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2256 |
1.2256 |
1.2634 |
1.2634 |
-0.0378 |
-2.99% |
| 2025-10-09 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2634 |
1.2634 |
1.2743 |
1.2743 |
-0.0109 |
-0.86% |
| 2025-09-30 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2743 |
1.2743 |
1.2372 |
1.2372 |
0.0371 |
3.00% |
| 2025-09-29 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2372 |
1.2372 |
1.2306 |
1.2306 |
0.0066 |
0.54% |
| 2025-09-26 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2306 |
1.2306 |
1.2599 |
1.2599 |
-0.0293 |
-2.33% |
| 2025-09-25 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2599 |
1.2599 |
1.2472 |
1.2472 |
0.0127 |
1.02% |
| 2025-09-24 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2472 |
1.2472 |
1.2372 |
1.2372 |
0.0100 |
0.81% |
| 2025-09-23 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2372 |
1.2372 |
1.2607 |
1.2607 |
-0.0235 |
-1.86% |
| 2025-09-22 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2607 |
1.2607 |
1.2473 |
1.2473 |
0.0134 |
1.07% |
| 2025-09-19 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2473 |
1.2473 |
1.2662 |
1.2662 |
-0.0189 |
-1.49% |
| 2025-09-18 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2662 |
1.2662 |
1.2601 |
1.2601 |
0.0061 |
0.48% |
| 2025-09-17 |
019897 |
富国中证沪港深创新药产业ETF发起式联接A |
1.2601 |
1.2601 |
1.2564 |
1.2564 |
0.0037 |
0.29% |
