富国恒生港股通创新药及医疗保健ETF(恒生医疗ETF)基金净值查询(159506)
今天最新净值
1.2541
-0.0198 -1.58%
2026-09-16
盘中实时估值(仅供参考)
1.3315
0.0172 1.3072%
2026-03-24 15:39:58
- 累计净值：1.2541
- 成立日期：2023-06-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8289亿
- 最近资产：31.38亿元
- 基金公司：富国基金
- 基金经理：田希蒙
近一年富国恒生港股通创新药及医疗保健ETF|恒生医疗ETF基金净值查询
近一年,富国恒生港股通创新药及医疗保健ETF(159506)基金累计收益率-24.86%
| 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 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2395 |
1.2395 |
1.2541 |
1.2541 |
-0.0146 |
-1.18% |
| 2026-09-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2541 |
1.2541 |
1.2739 |
1.2739 |
-0.0198 |
-1.58% |
| 2026-09-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2739 |
1.2739 |
1.2307 |
1.2307 |
0.0432 |
3.39% |
| 2026-09-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2307 |
1.2307 |
1.2503 |
1.2503 |
-0.0196 |
-1.59% |
| 2026-09-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2503 |
1.2503 |
1.2888 |
1.2888 |
-0.0385 |
-3.08% |
| 2026-09-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2888 |
1.2888 |
1.3162 |
1.3162 |
-0.0274 |
-2.13% |
| 2026-09-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3162 |
1.3162 |
1.3092 |
1.3092 |
0.0070 |
0.53% |
| 2026-09-07 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3092 |
1.3092 |
1.3300 |
1.3300 |
-0.0208 |
-1.59% |
| 2026-09-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3300 |
1.3300 |
1.3250 |
1.3250 |
0.0050 |
0.38% |
| 2026-09-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3250 |
1.3250 |
1.3005 |
1.3005 |
0.0245 |
1.85% |
|
|
| 2026-09-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3005 |
1.3005 |
1.2889 |
1.2889 |
0.0116 |
0.90% |
| 2026-09-01 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2889 |
1.2889 |
1.3039 |
1.3039 |
-0.0150 |
-1.16% |
| 2026-08-31 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3039 |
1.3039 |
1.3534 |
1.3534 |
-0.0495 |
-3.80% |
| 2026-08-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3534 |
1.3534 |
1.3701 |
1.3701 |
-0.0167 |
-1.23% |
| 2026-08-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3701 |
1.3701 |
1.3549 |
1.3549 |
0.0152 |
1.11% |
| 2026-08-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3549 |
1.3549 |
1.3230 |
1.3230 |
0.0319 |
2.35% |
| 2026-08-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3230 |
1.3230 |
1.3022 |
1.3022 |
0.0208 |
1.57% |
| 2026-08-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3022 |
1.3022 |
1.3341 |
1.3341 |
-0.0319 |
-2.45% |
| 2026-08-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3341 |
1.3341 |
1.3354 |
1.3354 |
-0.0013 |
-0.10% |
| 2026-08-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3354 |
1.3354 |
1.2796 |
1.2796 |
0.0558 |
4.18% |
| 2026-08-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2796 |
1.2796 |
1.2854 |
1.2854 |
-0.0058 |
-0.45% |
| 2026-08-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2854 |
1.2854 |
1.2738 |
1.2738 |
0.0116 |
0.91% |
| 2026-08-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2738 |
1.2738 |
1.2720 |
1.2720 |
0.0018 |
0.14% |
| 2026-08-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2720 |
1.2720 |
1.3050 |
1.3050 |
-0.0330 |
-2.59% |
| 2026-08-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3050 |
1.3050 |
1.2982 |
1.2982 |
0.0068 |
0.52% |
|
|
| 2026-08-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2982 |
1.2982 |
1.3062 |
1.3062 |
-0.0080 |
-0.61% |
| 2026-08-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3062 |
1.3062 |
1.2983 |
1.2983 |
0.0079 |
0.61% |
| 2026-08-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2983 |
1.2983 |
1.2790 |
1.2790 |
0.0193 |
1.49% |
| 2026-08-07 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2790 |
1.2790 |
1.2172 |
1.2172 |
0.0618 |
4.83% |
| 2026-08-06 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2172 |
1.2172 |
1.2128 |
1.2128 |
0.0044 |
0.36% |
| 2026-08-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2128 |
1.2128 |
1.1945 |
1.1945 |
0.0183 |
1.51% |
| 2026-08-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1945 |
1.1945 |
1.1772 |
1.1772 |
0.0173 |
1.45% |
| 2026-08-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1772 |
1.1772 |
1.1934 |
1.1934 |
-0.0162 |
-1.38% |
| 2026-07-31 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1934 |
1.1934 |
1.1954 |
1.1954 |
-0.0020 |
-0.17% |
| 2026-07-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1954 |
1.1954 |
1.2257 |
1.2257 |
-0.0303 |
-2.53% |
| 2026-07-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2257 |
1.2257 |
1.2168 |
1.2168 |
0.0089 |
0.73% |
| 2026-07-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2168 |
1.2168 |
1.2246 |
1.2246 |
-0.0078 |
-0.64% |
| 2026-07-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2026-07-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2277 |
1.2277 |
1.2374 |
1.2374 |
-0.0097 |
-0.79% |
| 2026-07-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2374 |
1.2374 |
1.2405 |
1.2405 |
-0.0031 |
-0.25% |
| 2026-07-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2405 |
1.2405 |
1.2244 |
1.2244 |
0.0161 |
1.30% |
| 2026-07-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2244 |
1.2244 |
1.2246 |
1.2246 |
-0.0002 |
-0.02% |
| 2026-07-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2246 |
1.2246 |
1.1752 |
1.1752 |
0.0494 |
4.03% |
| 2026-07-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1752 |
1.1752 |
1.2566 |
1.2566 |
-0.0814 |
-6.93% |
| 2026-07-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2566 |
1.2566 |
1.2591 |
1.2591 |
-0.0025 |
-0.20% |
| 2026-07-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2591 |
1.2591 |
1.2091 |
1.2091 |
0.0500 |
3.97% |
| 2026-07-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2091 |
1.2091 |
1.2085 |
1.2085 |
0.0006 |
0.05% |
| 2026-07-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2085 |
1.2085 |
1.2123 |
1.2123 |
-0.0038 |
-0.31% |
| 2026-07-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2123 |
1.2123 |
1.1761 |
1.1761 |
0.0362 |
2.99% |
| 2026-07-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1761 |
1.1761 |
1.1841 |
1.1841 |
-0.0080 |
-0.68% |
| 2026-07-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1841 |
1.1841 |
1.1950 |
1.1950 |
-0.0109 |
-0.92% |
| 2026-07-07 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1950 |
1.1950 |
1.2415 |
1.2415 |
-0.0465 |
-3.89% |
| 2026-07-06 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2415 |
1.2415 |
1.2088 |
1.2088 |
0.0327 |
2.63% |
| 2026-07-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2088 |
1.2088 |
1.1502 |
1.1502 |
0.0586 |
4.85% |
| 2026-07-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1502 |
1.1502 |
1.0898 |
1.0898 |
0.0604 |
5.25% |
| 2026-07-01 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2026-06-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0907 |
1.0907 |
1.1137 |
1.1137 |
-0.0230 |
-2.11% |
| 2026-06-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1137 |
1.1137 |
1.0392 |
1.0392 |
0.0745 |
6.69% |
| 2026-06-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0392 |
1.0392 |
1.0520 |
1.0520 |
-0.0128 |
-1.23% |
| 2026-06-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0520 |
1.0520 |
1.0658 |
1.0658 |
-0.0138 |
-1.31% |
| 2026-06-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0658 |
1.0658 |
1.0502 |
1.0502 |
0.0156 |
1.46% |
| 2026-06-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0502 |
1.0502 |
1.0418 |
1.0418 |
0.0084 |
0.80% |
| 2026-06-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0418 |
1.0418 |
1.0641 |
1.0641 |
-0.0223 |
-2.14% |
| 2026-06-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0641 |
1.0641 |
1.0441 |
1.0441 |
0.0200 |
1.88% |
| 2026-06-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0441 |
1.0441 |
1.0580 |
1.0580 |
-0.0139 |
-1.33% |
| 2026-06-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0580 |
1.0580 |
1.0818 |
1.0818 |
-0.0238 |
-2.25% |
| 2026-06-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0818 |
1.0818 |
1.0842 |
1.0842 |
-0.0024 |
-0.22% |
| 2026-06-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0842 |
1.0842 |
1.0497 |
1.0497 |
0.0345 |
3.18% |
| 2026-06-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0497 |
1.0497 |
1.0644 |
1.0644 |
-0.0147 |
-1.40% |
| 2026-06-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0644 |
1.0644 |
1.0477 |
1.0477 |
0.0167 |
1.57% |
| 2026-06-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0477 |
1.0477 |
1.0597 |
1.0597 |
-0.0120 |
-1.15% |
| 2026-06-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0597 |
1.0597 |
1.0861 |
1.0861 |
-0.0264 |
-2.49% |
| 2026-06-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.0861 |
1.0861 |
1.1028 |
1.1028 |
-0.0167 |
-1.54% |
| 2026-06-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1028 |
1.1028 |
1.1152 |
1.1152 |
-0.0124 |
-1.12% |
| 2026-06-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1152 |
1.1152 |
1.1426 |
1.1426 |
-0.0274 |
-2.46% |
| 2026-06-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1426 |
1.1426 |
1.1705 |
1.1705 |
-0.0279 |
-2.44% |
| 2026-06-01 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1705 |
1.1705 |
1.1957 |
1.1957 |
-0.0252 |
-2.15% |
| 2026-05-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1957 |
1.1957 |
1.1477 |
1.1477 |
0.0480 |
4.01% |
| 2026-05-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1477 |
1.1477 |
1.1966 |
1.1966 |
-0.0489 |
-4.26% |
| 2026-05-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.1966 |
1.1966 |
1.2044 |
1.2044 |
-0.0078 |
-0.65% |
| 2026-05-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2044 |
1.2044 |
1.2246 |
1.2246 |
-0.0202 |
-1.68% |
| 2026-05-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2246 |
1.2246 |
1.2254 |
1.2254 |
-0.0008 |
-0.07% |
| 2026-05-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2254 |
1.2254 |
1.2242 |
1.2242 |
0.0012 |
0.10% |
| 2026-05-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2242 |
1.2242 |
1.2065 |
1.2065 |
0.0177 |
1.45% |
| 2026-05-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2065 |
1.2065 |
1.2035 |
1.2035 |
0.0030 |
0.25% |
| 2026-05-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2035 |
1.2035 |
1.2125 |
1.2125 |
-0.0090 |
-0.74% |
| 2026-05-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2125 |
1.2125 |
1.2464 |
1.2464 |
-0.0339 |
-2.80% |
| 2026-05-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2464 |
1.2464 |
1.2805 |
1.2805 |
-0.0341 |
-2.74% |
| 2026-05-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2805 |
1.2805 |
1.3013 |
1.3013 |
-0.0208 |
-1.62% |
| 2026-05-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3013 |
1.3013 |
1.3251 |
1.3251 |
-0.0238 |
-1.83% |
| 2026-05-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3251 |
1.3251 |
1.3337 |
1.3337 |
-0.0086 |
-0.64% |
| 2026-05-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3337 |
1.3337 |
1.3371 |
1.3371 |
-0.0034 |
-0.25% |
| 2026-05-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3371 |
1.3371 |
1.3546 |
1.3546 |
-0.0175 |
-1.31% |
| 2026-04-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3396 |
1.3396 |
1.3331 |
1.3331 |
0.0065 |
0.49% |
| 2026-04-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3331 |
1.3331 |
1.3294 |
1.3294 |
0.0037 |
0.28% |
| 2026-04-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3294 |
1.3294 |
1.3452 |
1.3452 |
-0.0158 |
-1.19% |
| 2026-04-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3452 |
1.3452 |
1.3625 |
1.3625 |
-0.0173 |
-1.29% |
| 2026-04-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3625 |
1.3625 |
1.3527 |
1.3527 |
0.0098 |
0.72% |
| 2026-04-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3527 |
1.3527 |
1.4185 |
1.4185 |
-0.0658 |
-4.86% |
| 2026-04-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4185 |
1.4185 |
1.4333 |
1.4333 |
-0.0148 |
-1.04% |
| 2026-04-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4333 |
1.4333 |
1.4435 |
1.4435 |
-0.0102 |
-0.71% |
| 2026-04-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4435 |
1.4435 |
1.4557 |
1.4557 |
-0.0122 |
-0.84% |
| 2026-04-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4557 |
1.4557 |
1.4702 |
1.4702 |
-0.0145 |
-0.99% |
| 2026-04-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4702 |
1.4702 |
1.4518 |
1.4518 |
0.0184 |
1.25% |
| 2026-04-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4518 |
1.4518 |
1.3846 |
1.3846 |
0.0672 |
4.63% |
| 2026-04-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3846 |
1.3846 |
1.3832 |
1.3832 |
0.0014 |
0.10% |
| 2026-04-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3832 |
1.3832 |
1.4015 |
1.4015 |
-0.0183 |
-1.32% |
| 2026-04-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4015 |
1.4015 |
1.3924 |
1.3924 |
0.0091 |
0.65% |
| 2026-04-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3924 |
1.3924 |
1.4106 |
1.4106 |
-0.0182 |
-1.31% |
| 2026-04-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4106 |
1.4106 |
1.4389 |
1.4389 |
-0.0283 |
-2.01% |
| 2026-04-07 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4389 |
1.4389 |
1.4404 |
1.4404 |
-0.0015 |
-0.10% |
| 2026-04-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4404 |
1.4404 |
1.4393 |
1.4393 |
0.0011 |
0.08% |
| 2026-04-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4393 |
1.4393 |
1.4272 |
1.4272 |
0.0121 |
0.85% |
| 2026-04-01 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4272 |
1.4272 |
1.3306 |
1.3306 |
0.0966 |
6.77% |
| 2026-03-31 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3306 |
1.3306 |
1.3423 |
1.3423 |
-0.0117 |
-0.87% |
| 2026-03-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3423 |
1.3423 |
1.3341 |
1.3341 |
0.0082 |
0.61% |
| 2026-03-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3341 |
1.3341 |
1.2584 |
1.2584 |
0.0757 |
5.67% |
| 2026-03-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2584 |
1.2584 |
1.2783 |
1.2783 |
-0.0199 |
-1.58% |
| 2026-03-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2783 |
1.2783 |
1.2657 |
1.2657 |
0.0126 |
0.99% |
| 2026-03-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2657 |
1.2657 |
1.2231 |
1.2231 |
0.0426 |
3.37% |
| 2026-03-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2231 |
1.2231 |
1.2727 |
1.2727 |
-0.0496 |
-4.06% |
| 2026-03-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2727 |
1.2727 |
1.2926 |
1.2926 |
-0.0199 |
-1.56% |
| 2026-03-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2926 |
1.2926 |
1.3313 |
1.3313 |
-0.0387 |
-2.99% |
| 2026-03-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3313 |
1.3313 |
1.3143 |
1.3143 |
0.0170 |
1.28% |
| 2026-03-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3143 |
1.3143 |
1.3107 |
1.3107 |
0.0036 |
0.27% |
| 2026-03-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3107 |
1.3107 |
1.2718 |
1.2718 |
0.0389 |
2.97% |
| 2026-03-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2718 |
1.2718 |
1.2957 |
1.2957 |
-0.0239 |
-1.88% |
| 2026-03-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2957 |
1.2957 |
1.3235 |
1.3235 |
-0.0278 |
-2.15% |
| 2026-03-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3235 |
1.3235 |
1.3420 |
1.3420 |
-0.0185 |
-1.40% |
| 2026-03-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3420 |
1.3420 |
1.2977 |
1.2977 |
0.0443 |
3.30% |
| 2026-03-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2977 |
1.2977 |
1.3177 |
1.3177 |
-0.0200 |
-1.54% |
| 2026-03-06 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3177 |
1.3177 |
1.2699 |
1.2699 |
0.0478 |
3.63% |
| 2026-03-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2699 |
1.2699 |
1.2492 |
1.2492 |
0.0207 |
1.63% |
| 2026-03-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2492 |
1.2492 |
1.2769 |
1.2769 |
-0.0277 |
-2.22% |
| 2026-03-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.2769 |
1.2769 |
1.3280 |
1.3280 |
-0.0511 |
-4.00% |
| 2026-03-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3280 |
1.3280 |
1.3756 |
1.3756 |
-0.0476 |
-3.58% |
| 2026-02-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3756 |
1.3756 |
1.3524 |
1.3524 |
0.0232 |
1.69% |
| 2026-02-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3524 |
1.3524 |
1.4255 |
1.4255 |
-0.0731 |
-5.41% |
| 2026-02-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4255 |
1.4255 |
1.4296 |
1.4296 |
-0.0041 |
-0.29% |
| 2026-02-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4296 |
1.4296 |
1.4324 |
1.4324 |
-0.0028 |
-0.20% |
| 2026-02-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4324 |
1.4324 |
1.4393 |
1.4393 |
-0.0069 |
-0.48% |
| 2026-02-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4393 |
1.4393 |
1.4629 |
1.4629 |
-0.0236 |
-1.64% |
| 2026-02-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4629 |
1.4629 |
1.4557 |
1.4557 |
0.0072 |
0.49% |
| 2026-02-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4557 |
1.4557 |
1.4195 |
1.4195 |
0.0362 |
2.49% |
| 2026-02-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4195 |
1.4195 |
1.3884 |
1.3884 |
0.0311 |
2.19% |
| 2026-02-06 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3884 |
1.3884 |
1.3938 |
1.3938 |
-0.0054 |
-0.39% |
| 2026-02-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3938 |
1.3938 |
1.3882 |
1.3882 |
0.0056 |
0.40% |
| 2026-02-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3882 |
1.3882 |
1.3809 |
1.3809 |
0.0073 |
0.53% |
| 2026-02-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3809 |
1.3809 |
1.3576 |
1.3576 |
0.0233 |
1.69% |
| 2026-02-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3576 |
1.3576 |
1.4132 |
1.4132 |
-0.0556 |
-4.10% |
| 2026-01-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4132 |
1.4132 |
1.4487 |
1.4487 |
-0.0355 |
-2.51% |
| 2026-01-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4487 |
1.4487 |
1.4612 |
1.4612 |
-0.0125 |
-0.86% |
| 2026-01-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4612 |
1.4612 |
1.4392 |
1.4392 |
0.0220 |
1.51% |
| 2026-01-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4392 |
1.4392 |
1.4336 |
1.4336 |
0.0056 |
0.39% |
| 2026-01-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4336 |
1.4336 |
1.4654 |
1.4654 |
-0.0318 |
-2.22% |
| 2026-01-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4654 |
1.4654 |
1.4441 |
1.4441 |
0.0213 |
1.45% |
| 2026-01-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4441 |
1.4441 |
1.4584 |
1.4584 |
-0.0143 |
-0.99% |
| 2026-01-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4584 |
1.4584 |
1.4477 |
1.4477 |
0.0107 |
0.74% |
| 2026-01-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4477 |
1.4477 |
1.4624 |
1.4624 |
-0.0147 |
-1.01% |
| 2026-01-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4624 |
1.4624 |
1.5092 |
1.5092 |
-0.0468 |
-3.20% |
| 2026-01-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5092 |
1.5092 |
1.5144 |
1.5144 |
-0.0052 |
-0.34% |
| 2026-01-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5144 |
1.5144 |
1.5290 |
1.5290 |
-0.0146 |
-0.96% |
| 2026-01-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5290 |
1.5290 |
1.5173 |
1.5173 |
0.0117 |
0.77% |
| 2026-01-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5173 |
1.5173 |
1.4964 |
1.4964 |
0.0209 |
1.38% |
| 2026-01-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4964 |
1.4964 |
1.4862 |
1.4862 |
0.0102 |
0.69% |
| 2026-01-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4862 |
1.4862 |
1.4755 |
1.4755 |
0.0107 |
0.72% |
| 2026-01-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4755 |
1.4755 |
1.4777 |
1.4777 |
-0.0022 |
-0.15% |
| 2026-01-07 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4777 |
1.4777 |
1.4181 |
1.4181 |
0.0596 |
4.03% |
| 2026-01-06 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4181 |
1.4181 |
1.4035 |
1.4035 |
0.0146 |
1.03% |
| 2026-01-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4035 |
1.4035 |
1.3213 |
1.3213 |
0.0822 |
5.86% |
| 2025-12-31 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3213 |
1.3213 |
1.3414 |
1.3414 |
-0.0201 |
-1.52% |
| 2025-12-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3414 |
1.3414 |
1.3484 |
1.3484 |
-0.0070 |
-0.52% |
| 2025-12-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3484 |
1.3484 |
1.3689 |
1.3689 |
-0.0205 |
-1.52% |
| 2025-12-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3689 |
1.3689 |
1.3695 |
1.3695 |
-0.0006 |
-0.04% |
| 2025-12-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3695 |
1.3695 |
1.3710 |
1.3710 |
-0.0015 |
-0.11% |
| 2025-12-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3710 |
1.3710 |
1.3790 |
1.3790 |
-0.0080 |
-0.58% |
| 2025-12-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3790 |
1.3790 |
1.3856 |
1.3856 |
-0.0066 |
-0.48% |
| 2025-12-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3856 |
1.3856 |
1.3975 |
1.3975 |
-0.0119 |
-0.85% |
| 2025-12-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3975 |
1.3975 |
1.3717 |
1.3717 |
0.0258 |
1.85% |
| 2025-12-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3717 |
1.3717 |
1.3628 |
1.3628 |
0.0089 |
0.65% |
| 2025-12-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3628 |
1.3628 |
1.3565 |
1.3565 |
0.0063 |
0.46% |
| 2025-12-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3565 |
1.3565 |
1.3670 |
1.3670 |
-0.0105 |
-0.77% |
| 2025-12-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.3670 |
1.3670 |
1.4297 |
1.4297 |
-0.0627 |
-4.59% |
| 2025-12-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4297 |
1.4297 |
1.4088 |
1.4088 |
0.0209 |
1.46% |
| 2025-12-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4088 |
1.4088 |
1.4134 |
1.4134 |
-0.0046 |
-0.33% |
| 2025-12-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4134 |
1.4134 |
1.4240 |
1.4240 |
-0.0106 |
-0.74% |
| 2025-12-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4240 |
1.4240 |
1.4423 |
1.4423 |
-0.0183 |
-1.29% |
| 2025-12-08 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4423 |
1.4423 |
1.4676 |
1.4676 |
-0.0253 |
-1.75% |
| 2025-12-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4676 |
1.4676 |
1.4710 |
1.4710 |
-0.0034 |
-0.23% |
| 2025-12-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4710 |
1.4710 |
1.4373 |
1.4373 |
0.0337 |
2.29% |
| 2025-12-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4373 |
1.4373 |
1.4637 |
1.4637 |
-0.0264 |
-1.84% |
| 2025-12-02 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4637 |
1.4637 |
1.4811 |
1.4811 |
-0.0174 |
-1.19% |
| 2025-12-01 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4811 |
1.4811 |
1.4841 |
1.4841 |
-0.0030 |
-0.20% |
| 2025-11-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4841 |
1.4841 |
1.4948 |
1.4948 |
-0.0107 |
-0.72% |
| 2025-11-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4948 |
1.4948 |
1.4893 |
1.4893 |
0.0055 |
0.37% |
| 2025-11-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4893 |
1.4893 |
1.4699 |
1.4699 |
0.0194 |
1.30% |
| 2025-11-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4699 |
1.4699 |
1.4642 |
1.4642 |
0.0057 |
0.39% |
| 2025-11-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4642 |
1.4642 |
1.4164 |
1.4164 |
0.0478 |
3.26% |
| 2025-11-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4164 |
1.4164 |
1.4854 |
1.4854 |
-0.0690 |
-4.87% |
| 2025-11-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4854 |
1.4854 |
1.4717 |
1.4717 |
0.0137 |
0.93% |
| 2025-11-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4717 |
1.4717 |
1.4833 |
1.4833 |
-0.0116 |
-0.78% |
| 2025-11-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4833 |
1.4833 |
1.5042 |
1.5042 |
-0.0209 |
-1.41% |
| 2025-11-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5042 |
1.5042 |
1.5375 |
1.5375 |
-0.0333 |
-2.21% |
| 2025-11-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5375 |
1.5375 |
1.5580 |
1.5580 |
-0.0205 |
-1.33% |
| 2025-11-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5580 |
1.5580 |
1.4901 |
1.4901 |
0.0679 |
4.36% |
| 2025-11-12 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4901 |
1.4901 |
1.4500 |
1.4500 |
0.0401 |
2.69% |
| 2025-11-11 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4500 |
1.4500 |
1.4516 |
1.4516 |
-0.0016 |
-0.11% |
| 2025-11-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4516 |
1.4516 |
1.4325 |
1.4325 |
0.0191 |
1.32% |
| 2025-11-07 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4325 |
1.4325 |
1.4686 |
1.4686 |
-0.0361 |
-2.52% |
| 2025-11-06 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4686 |
1.4686 |
1.4595 |
1.4595 |
0.0091 |
0.62% |
| 2025-11-05 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4595 |
1.4595 |
1.4520 |
1.4520 |
0.0075 |
0.52% |
| 2025-11-04 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4520 |
1.4520 |
1.4984 |
1.4984 |
-0.0464 |
-3.20% |
| 2025-11-03 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4984 |
1.4984 |
1.4734 |
1.4734 |
0.0250 |
1.67% |
| 2025-10-31 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4734 |
1.4734 |
1.4350 |
1.4350 |
0.0384 |
2.61% |
| 2025-10-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4350 |
1.4350 |
1.4618 |
1.4618 |
-0.0268 |
-1.87% |
| 2025-10-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4618 |
1.4618 |
1.4623 |
1.4623 |
-0.0005 |
-0.03% |
| 2025-10-28 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4623 |
1.4623 |
1.4825 |
1.4825 |
-0.0202 |
-1.38% |
| 2025-10-27 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4825 |
1.4825 |
1.4669 |
1.4669 |
0.0156 |
1.06% |
| 2025-10-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4669 |
1.4669 |
1.4608 |
1.4608 |
0.0061 |
0.42% |
| 2025-10-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4608 |
1.4608 |
1.4840 |
1.4840 |
-0.0232 |
-1.59% |
| 2025-10-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4840 |
1.4840 |
1.5160 |
1.5160 |
-0.0320 |
-2.16% |
| 2025-10-21 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5160 |
1.5160 |
1.5116 |
1.5116 |
0.0044 |
0.29% |
| 2025-10-20 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5116 |
1.5116 |
1.4937 |
1.4937 |
0.0179 |
1.18% |
| 2025-10-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4937 |
1.4937 |
1.5478 |
1.5478 |
-0.0541 |
-3.62% |
| 2025-10-16 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5478 |
1.5478 |
1.5181 |
1.5181 |
0.0297 |
1.92% |
| 2025-10-15 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5181 |
1.5181 |
1.4809 |
1.4809 |
0.0372 |
2.45% |
| 2025-10-14 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.4809 |
1.4809 |
1.5557 |
1.5557 |
-0.0748 |
-5.05% |
| 2025-10-13 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5557 |
1.5557 |
1.5856 |
1.5856 |
-0.0299 |
-1.89% |
| 2025-10-10 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5856 |
1.5856 |
1.6341 |
1.6341 |
-0.0485 |
-2.97% |
| 2025-10-09 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6341 |
1.6341 |
1.6656 |
1.6656 |
-0.0315 |
-1.89% |
| 2025-09-30 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6656 |
1.6656 |
1.6184 |
1.6184 |
0.0472 |
2.92% |
| 2025-09-29 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6184 |
1.6184 |
1.5927 |
1.5927 |
0.0257 |
1.61% |
| 2025-09-26 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.5927 |
1.5927 |
1.6300 |
1.6300 |
-0.0373 |
-2.29% |
| 2025-09-25 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6300 |
1.6300 |
1.6201 |
1.6201 |
0.0099 |
0.61% |
| 2025-09-24 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6201 |
1.6201 |
1.6272 |
1.6272 |
-0.0071 |
-0.44% |
| 2025-09-23 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6272 |
1.6272 |
1.6556 |
1.6556 |
-0.0284 |
-1.72% |
| 2025-09-22 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6556 |
1.6556 |
1.6278 |
1.6278 |
0.0278 |
1.71% |
| 2025-09-19 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6278 |
1.6278 |
1.6615 |
1.6615 |
-0.0337 |
-2.03% |
| 2025-09-18 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6615 |
1.6615 |
1.6437 |
1.6437 |
0.0178 |
1.08% |
| 2025-09-17 |
159506 |
富国恒生港股通创新药及医疗保健ETF |
1.6437 |
1.6437 |
1.6496 |
1.6496 |
-0.0059 |
-0.36% |
