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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF(滬港深創(chuàng)新藥ETF)基金凈值查詢(159748)

今天最新凈值 0.6356 0.0111 1.7800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6322 -0.0034 -0.5326%
  • 累計(jì)凈值：0.6356
  • 成立日期：2021-11-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.9559億
  • 最近資產(chǎn)：2.84億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：牛志冬 蔡卡爾
今年以來富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF|滬港深創(chuàng)新藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF(159748)基金累計(jì)收益率18.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6333 0.6333 0.6356 0.6356 -0.0023 -0.36%
2025-05-21 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6356 0.6356 0.6245 0.6245 0.0111 1.78%
2025-05-20 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6245 0.6245 0.6103 0.6103 0.0142 2.33%
2025-05-19 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6103 0.6103 0.6088 0.6088 0.0015 0.25%
2025-05-16 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6088 0.6088 0.6019 0.6019 0.0069 1.15%
2025-05-15 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6019 0.6019 0.6023 0.6023 -0.0004 -0.07%
2025-05-14 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6023 0.6023 0.5961 0.5961 0.0062 1.04%
2025-05-13 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5961 0.5961 0.5894 0.5894 0.0067 1.14%
2025-05-12 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5894 0.5894 0.6054 0.6054 -0.0160 -2.64%
2025-05-09 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6054 0.6054 0.6032 0.6032 0.0022 0.36%
2025-05-08 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6032 0.6032 0.6015 0.6015 0.0017 0.28%
2025-05-07 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6015 0.6015 0.6180 0.6180 -0.0165 -2.67%
2025-05-06 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6180 0.6180 0.6159 0.6159 0.0021 0.34%
2025-04-30 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6159 0.6159 0.6093 0.6093 0.0066 1.08%
2025-04-29 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6093 0.6093 0.6049 0.6049 0.0044 0.73%
2025-04-28 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6049 0.6049 0.6097 0.6097 -0.0048 -0.79%
2025-04-25 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6097 0.6097 0.6146 0.6146 -0.0049 -0.80%
2025-04-24 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6146 0.6146 0.6070 0.6070 0.0076 1.25%
2025-04-23 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6070 0.6070 0.6035 0.6035 0.0035 0.58%
2025-04-22 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6035 0.6035 0.5833 0.5833 0.0202 3.46%
2025-04-21 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5833 0.5833 0.5771 0.5771 0.0062 1.07%
2025-04-18 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5771 0.5771 0.5781 0.5781 -0.0010 -0.17%
2025-04-17 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5781 0.5781 0.5781 0.5781 0.0000 0.00%
2025-04-16 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5781 0.5781 0.5880 0.5880 -0.0099 -1.68%
2025-04-15 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5880 0.5880 0.5924 0.5924 -0.0044 -0.74%
2025-04-14 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5924 0.5924 0.5760 0.5760 0.0164 2.85%
2025-04-11 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5760 0.5760 0.5636 0.5636 0.0124 2.20%
2025-04-10 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5636 0.5636 0.5510 0.5510 0.0126 2.29%
2025-04-09 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5510 0.5510 0.5516 0.5516 -0.0006 -0.11%
2025-04-08 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5516 0.5516 0.5482 0.5482 0.0034 0.62%
2025-04-07 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5482 0.5482 0.6325 0.6325 -0.0843 -13.33%
2025-04-03 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6325 0.6325 0.6394 0.6394 -0.0069 -1.08%
2025-04-02 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6394 0.6394 0.6469 0.6469 -0.0075 -1.16%
2025-04-01 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6469 0.6469 0.6221 0.6221 0.0248 3.99%
2025-03-31 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6221 0.6221 0.6230 0.6230 -0.0009 -0.14%
2025-03-28 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6230 0.6230 0.6203 0.6203 0.0027 0.44%
2025-03-27 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6203 0.6203 0.5933 0.5933 0.0270 4.55%
2025-03-26 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5933 0.5933 0.5932 0.5932 0.0001 0.02%
2025-03-25 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5932 0.5932 0.5950 0.5950 -0.0018 -0.30%
2025-03-24 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5950 0.5950 0.5989 0.5989 -0.0039 -0.65%
2025-03-21 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5989 0.5989 0.6168 0.6168 -0.0179 -2.90%
2025-03-20 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6168 0.6168 0.6172 0.6172 -0.0004 -0.06%
2025-03-19 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6172 0.6172 0.6146 0.6146 0.0026 0.42%
2025-03-18 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6146 0.6146 0.5988 0.5988 0.0158 2.64%
2025-03-17 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5988 0.5988 0.5982 0.5982 0.0006 0.10%
2025-03-14 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5982 0.5982 0.5799 0.5799 0.0183 3.16%
2025-03-13 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5799 0.5799 0.5816 0.5816 -0.0017 -0.29%
2025-03-12 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5816 0.5816 0.5871 0.5871 -0.0055 -0.94%
2025-03-11 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5871 0.5871 0.5817 0.5817 0.0054 0.93%
2025-03-10 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5817 0.5817 0.5889 0.5889 -0.0072 -1.22%
2025-03-07 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5889 0.5889 0.5933 0.5933 -0.0044 -0.74%
2025-03-06 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5933 0.5933 0.5853 0.5853 0.0080 1.37%
2025-03-05 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5853 0.5853 0.5826 0.5826 0.0027 0.46%
2025-03-04 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5826 0.5826 0.5856 0.5856 -0.0030 -0.51%
2025-03-03 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5856 0.5856 0.5894 0.5894 -0.0038 -0.64%
2025-02-28 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5894 0.5894 0.6043 0.6043 -0.0149 -2.47%
2025-02-27 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6043 0.6043 0.6041 0.6041 0.0002 0.03%
2025-02-26 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6041 0.6041 0.5915 0.5915 0.0126 2.13%
2025-02-25 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5915 0.5915 0.5959 0.5959 -0.0044 -0.74%
2025-02-24 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5959 0.5959 0.6100 0.6100 -0.0141 -2.31%
2025-02-21 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.6100 0.6100 0.5826 0.5826 0.0274 4.70%
2025-02-20 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5826 0.5826 0.5732 0.5732 0.0094 1.64%
2025-02-19 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5732 0.5732 0.5701 0.5701 0.0031 0.54%
2025-02-18 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5701 0.5701 0.5714 0.5714 -0.0013 -0.23%
2025-02-17 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5714 0.5714 0.5666 0.5666 0.0048 0.85%
2025-02-14 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5666 0.5666 0.5444 0.5444 0.0222 4.08%
2025-02-13 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5444 0.5444 0.5502 0.5502 -0.0058 -1.05%
2025-02-12 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5502 0.5502 0.5498 0.5498 0.0004 0.07%
2025-02-11 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5498 0.5498 0.5587 0.5587 -0.0089 -1.59%
2025-02-10 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5587 0.5587 0.5551 0.5551 0.0036 0.65%
2025-02-07 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5551 0.5551 0.5529 0.5529 0.0022 0.40%
2025-02-06 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5529 0.5529 0.5397 0.5397 0.0132 2.45%
2025-02-05 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5397 0.5397 0.5347 0.5347 0.0050 0.94%
2025-01-27 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5347 0.5347 0.5331 0.5331 0.0016 0.30%
2025-01-22 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5304 0.5304 0.5313 0.5313 -0.0009 -0.17%
2025-01-14 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5210 0.5210 0.5040 0.5040 0.0170 3.37%
2025-01-13 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5040 0.5040 0.5049 0.5049 -0.0009 -0.18%
2025-01-10 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5049 0.5049 0.5085 0.5085 -0.0036 -0.71%
2025-01-09 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5085 0.5085 0.5059 0.5059 0.0026 0.51%
2025-01-08 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5059 0.5059 0.5108 0.5108 -0.0049 -0.96%
2025-01-07 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5108 0.5108 0.5182 0.5182 -0.0074 -1.43%
2025-01-06 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5182 0.5182 0.5175 0.5175 0.0007 0.14%
2025-01-03 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5175 0.5175 0.5210 0.5210 -0.0035 -0.67%
2025-01-02 159748 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF 0.5210 0.5210 0.5349 0.5349 -0.0139 -2.60%