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| 富国中证沪港深创新药产业ETF(159748)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 0.6628 | 0.6628 | 0.00% | -- | -- | -10.58% | -1.78% | -- | 0.12% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6631 | 0.6631 | -0.39% | -- | -- | -- | -- | -- | 1.52% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6657 | 0.6657 | 0.00% | 0.60% | -13.57% | -8.01% | -- | -- | 3.40% | -- | -- | | 2026-06-09 | 0.6405 | 0.6405 | 0.00% | -- | -15.75% | -- | -7.93% | -- | -1.39% | -- | -- | | 2026-06-05 | 0.6617 | 0.6617 | -0.50% | -6.59% | -- | -- | -- | -- | 0.35% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6650 | 0.6650 | -1.01% | -3.13% | -- | -5.54% | -2.25% | -- | 0.17% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6718 | 0.6718 | 0.00% | -5.26% | -- | -6.24% | 1.30% | -- | 1.19% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6984 | 0.6984 | -1.41% | -- | -- | -8.42% | -- | -- | 6.50% | -- | -- | | 2026-05-29 | 0.7084 | 0.7084 | 3.19% | -- | -7.37% | -7.11% | 7.84% | -- | 6.05% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6865 | 0.6865 | -3.19% | -5.01% | -- | -9.98% | 8.54% | -- | 1.55% | -- | -- | | 2026-05-27 | 0.7091 | 0.7091 | 0.00% | -- | -- | -7.02% | 11.49% | -- | 4.90% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7227 | 0.7227 | 0.00% | -- | -6.66% | -- | -- | -- | 6.55% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7610 | 0.7610 | -1.19% | -- | -1.72% | -- | -- | -- | 12.76% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7702 | 0.7702 | 0.25% | -- | -- | -3.41% | 30.68% | -- | 14.12% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7683 | 0.7683 | 1.07% | -- | -- | -4.25% | -- | -- | 12.64% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7602 | 0.7602 | -1.81% | -- | -- | -- | 26.03% | -- | 9.38% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7742 | 0.7742 | 0.00% | -- | -- | -- | -- | -- | 11.27% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -- | -- | 9.51% | 场内交易 | 场内交易 | | 2026-04-23 | 0.7566 | 0.7566 | 0.00% | -5.90% | -- | -5.20% | -- | -- | 5.73% | -- | -- | | 2026-04-21 | 0.7743 | 0.7743 | 0.00% | -0.78% | 8.13% | -- | -- | -- | 8.20% | -- | -- | | 2026-04-16 | 0.8040 | 0.8040 | 0.26% | -- | 10.38% | -2.57% | -- | -- | 6.45% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8019 | 0.8019 | 2.75% | -- | -- | -- | 36.38% | -- | 6.17% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7804 | 0.7804 | 0.79% | -- | -- | -6.63% | 31.74% | -- | 3.32% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7743 | 0.7743 | 0.00% | -- | -- | -- | -- | -- | 2.87% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7882 | 0.7882 | 0.00% | 10.02% | 3.36% | 5.76% | -- | -- | 14.36% | -- | -- | | 2026-03-25 | 0.7164 | 0.7164 | 0.62% | -3.35% | -- | -- | -- | -- | 2.77% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7120 | 0.7120 | 0.00% | -2.92% | -9.32% | -- | 19.66% | -- | 2.14% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | 16.10% | -- | 5.40% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7412 | 0.7412 | 1.06% | 0.86% | -- | -2.88% | -- | -- | 6.60% | -- | -- | | 2026-03-17 | 0.7334 | 0.7334 | 0.69% | -- | -- | -- | -- | -- | 5.48% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7284 | 0.7284 | 0.00% | -- | -- | -3.28% | 21.77% | -- | 3.16% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7237 | 0.7237 | -1.52% | -- | -9.24% | -- | -- | -- | 1.03% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7349 | 0.7349 | 0.00% | 4.39% | -8.41% | -- | 25.17% | -- | 2.60% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7352 | 0.7352 | 0.00% | -3.59% | -- | -- | -- | -- | -1.05% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7040 | 0.7040 | -1.74% | -- | -8.40% | -11.19% | -- | -- | -5.60% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7165 | 0.7165 | -3.14% | -8.75% | -- | -- | 22.35% | -- | -3.93% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7397 | 0.7397 | -3.00% | -- | -1.35% | -6.19% | -- | -- | -0.36% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7626 | 0.7626 | 0.79% | -- | -- | -- | -- | -- | 4.72% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7566 | 0.7566 | 0.00% | -- | -4.09% | -- | 25.24% | -- | 3.05% | -- | -- | | 2026-02-24 | 0.7852 | 0.7852 | 0.00% | -- | -1.62% | -1.38% | 31.77% | -- | 6.95% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7974 | 0.7974 | -0.62% | -- | -3.22% | -1.40% | -- | -- | 2.61% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8024 | 0.8024 | 0.00% | 4.40% | -- | 0.92% | -- | -- | 3.26% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7797 | 0.7797 | 0.00% | 3.99% | -- | -- | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7686 | 0.7686 | 0.00% | -2.59% | 3.13% | -3.41% | -- | -- | -3.10% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7498 | 0.7498 | -3.16% | -4.96% | 0.60% | -8.38% | -- | -- | -6.30% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7743 | 0.7743 | 0.00% | -2.98% | -- | -- | -- | -- | -3.75% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7890 | 0.7890 | 0.00% | -- | 2.77% | -- | -- | -- | -4.04% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7889 | 0.7889 | -1.15% | -- | 2.76% | -3.18% | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7981 | 0.7981 | 0.00% | -3.28% | 3.73% | -- | -- | -- | -2.93% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | -- | -- | -3.15% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8252 | 0.8252 | 0.00% | -- | 9.57% | -1.32% | 59.92% | -- | 0.24% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8358 | 0.8358 | 0.00% | 2.65% | -- | 3.75% | 60.42% | -- | 4.62% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | 63.18% | -- | 6.21% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8146 | 0.8146 | 0.05% | 9.30% | 3.05% | -- | -- | -- | 6.87% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8142 | 0.8142 | 2.96% | 9.24% | -- | -- | -- | -- | 6.82% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7908 | 0.7908 | 0.00% | -- | -- | -- | 52.61% | -- | 3.75% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | 39.33% | -- | 2.73% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7677 | 0.7677 | 0.00% | -- | -- | -11.30% | -- | -- | 9.66% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7694 | 0.7694 | 0.00% | 2.16% | -- | -- | 42.88% | -- | 10.09% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | 39.40% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7531 | 0.7531 | -1.32% | -- | -- | -- | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7632 | 0.7632 | 0.00% | -3.45% | -- | -- | 37.74% | -- | 9.50% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7905 | 0.7905 | 0.00% | -1.32% | -- | -13.97% | 38.54% | -- | 11.32% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7927 | 0.7927 | 0.00% | -- | -0.38% | -9.16% | 41.20% | -- | 12.30% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7885 | 0.7885 | -1.57% | -- | -3.65% | -- | 38.89% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8011 | 0.8011 | 0.00% | 0.62% | -2.11% | -- | 41.91% | -- | 13.05% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7962 | 0.7962 | 0.00% | -- | -2.28% | -- | 47.44% | -- | 13.34% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7998 | 0.7998 | 0.00% | -1.10% | -- | -- | 47.43% | -- | 7.46% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8375 | 0.8375 | 3.56% | -- | -- | -- | 46.67% | -- | 17.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8087 | 0.8087 | 1.71% | -- | -- | -- | 39.33% | -- | 13.09% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7951 | 0.7951 | -0.56% | -0.08% | -- | -- | 37.58% | -- | 11.19% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | 39.74% | -- | 14.51% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7957 | 0.7957 | 0.00% | -- | -- | -2.31% | 42.57% | -- | 11.49% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8184 | 0.8184 | 0.00% | 0.44% | -- | -- | 49.32% | -- | 27.32% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8266 | 0.8266 | 1.45% | -- | -4.49% | -- | 43.58% | -- | 24.73% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8148 | 0.8148 | 0.00% | -- | -7.09% | -- | 44.08% | -- | 28.09% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8175 | 0.8175 | 0.00% | -1.05% | -- | 5.72% | 42.72% | -- | 23.23% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8362 | 0.8362 | 1.21% | -- | -- | 12.41% | 51.29% | -- | 26.24% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8262 | 0.8262 | 2.56% | -- | -- | 11.75% | 47.80% | -- | 24.73% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8056 | 0.8056 | 0.00% | -- | -- | 11.56% | 40.10% | -- | 21.62% | -- | -- | | 2025-09-26 | 0.8655 | 0.8655 | 0.00% | -- | -- | 27.94% | 70.24% | -- | 46.40% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8770 | 0.8770 | 0.00% | -- | -- | 27.88% | -- | -- | 48.19% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8717 | 0.8717 | 0.00% | -0.10% | -- | 24.78% | 82.63% | -- | 26.59% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9035 | 0.9035 | -1.68% | -- | -- | 29.87% | 92.07% | -- | 31.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9189 | 0.9189 | 0.96% | -- | -- | 36.56% | 95.47% | -- | 37.52% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9102 | 0.9102 | 4.31% | -- | -- | -- | 91.38% | -- | 33.93% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8726 | 0.8726 | 0.00% | -- | 7.13% | 28.27% | 84.95% | -- | 25.59% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8350 | 0.8350 | 0.00% | -- | 15.63% | -- | 75.79% | -- | 11.05% | -- | -- | | 2025-08-06 | 0.8320 | 0.8320 | 0.00% | -- | 17.80% | 34.63% | 71.65% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8145 | 0.8145 | 0.00% | -0.05% | 15.32% | -- | -- | -- | 10.94% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8479 | 0.8479 | 4.05% | 9.65% | -- | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8149 | 0.8149 | 0.00% | -- | -- | 34.72% | -- | -- | 8.84% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7740 | 0.7740 | 0.09% | 4.05% | 15.01% | -- | 67.53% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7733 | 0.7733 | 0.00% | 4.60% | -- | 28.14% | 62.32% | -- | -0.22% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7805 | 0.7805 | 0.85% | 9.08% | 15.66% | -- | 65.78% | -- | 0.50% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7739 | 0.7739 | 4.03% | 10.09% | 13.96% | 33.87% | 65.22% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7439 | 0.7439 | 0.62% | -- | -- | -- | -- | -- | -4.15% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7393 | 0.7393 | 2.38% | 6.87% | -- | 25.73% | 62.09% | -- | -4.74% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7221 | 0.7221 | 0.92% | -- | -- | 21.89% | -- | -- | -9.34% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7155 | 0.7155 | 1.78% | 1.30% | 2.42% | -- | -- | -- | -11.06% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7030 | 0.7030 | 0.00% | -- | -- | 24.73% | 59.56% | -- | -13.96% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6918 | 0.6918 | 0.00% | 1.14% | 2.81% | 25.42% | 56.91% | -- | -15.33% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7063 | 0.7063 | 0.00% | -- | 3.82% | -- | -- | -- | -14.32% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6809 | 0.6809 | -0.45% | -1.23% | -- | 6.49% | 52.77% | -- | -12.46% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6840 | 0.6840 | 0.00% | -0.26% | -- | -- | -- | -- | -12.06% | -- | -- | | 2025-06-26 | 0.6765 | 0.6765 | -1.87% | 2.39% | -- | -- | 44.98% | -- | -11.30% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6894 | 0.6894 | 0.52% | 2.16% | -- | -- | -- | -- | -9.61% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6858 | 0.6858 | 1.90% | 0.99% | -- | 15.26% | 48.86% | -- | -10.08% | 场内交易 | 场内交易 |
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