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| 富国恒生港股通创新药及医疗保健ETF(159506)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 | | 2026-06-29 | 1.1137 | 1.1137 | 7.17% | -- | -- | -16.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.0392 | 1.0392 | 0.00% | -2.34% | -13.72% | -- | -- | -- | -- | -- | -- | | 2026-06-18 | 1.0641 | 1.0641 | 0.00% | 1.37% | -- | -- | -14.85% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.0818 | 1.0818 | -0.22% | -- | -- | -14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.0842 | 1.0842 | 3.29% | -0.17% | -18.18% | -16.32% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.0497 | 1.0497 | -1.38% | -- | -- | -20.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.0644 | 1.0644 | 1.59% | -- | -20.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.0477 | 1.0477 | 0.00% | -8.31% | -21.64% | -- | -17.40% | -- | -- | -- | -- | | 2026-06-05 | 1.0861 | 1.0861 | 0.00% | -- | -18.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1426 | 1.1426 | -2.38% | -5.13% | -14.71% | -13.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1705 | 1.1705 | 0.00% | -- | -12.62% | -- | -- | -- | -- | -- | -- | | 2026-05-28 | 1.1477 | 1.1477 | 0.00% | -6.25% | -- | -- | 5.84% | -- | -- | -- | -- | | 2026-05-26 | 1.2044 | 1.2044 | 0.00% | -- | -11.60% | -10.94% | 13.54% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2242 | 1.2242 | 0.00% | -4.40% | -14.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2805 | 1.2805 | 0.00% | -- | -7.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3251 | 1.3251 | 0.00% | -1.08% | -- | -- | 33.79% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3371 | 1.3371 | 0.00% | -0.19% | -5.21% | -- | 31.01% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.3396 | 1.3396 | 0.49% | -- | -0.20% | -5.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3331 | 1.3331 | 0.00% | -- | -0.07% | -7.98% | 27.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3625 | 1.3625 | 0.00% | -- | -- | -- | 27.17% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4333 | 1.4333 | -0.71% | 3.52% | -- | -1.72% | 49.21% | -- | -- | -- | -- | | 2026-04-20 | 1.4435 | 1.4435 | 0.00% | 4.36% | -- | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3846 | 1.3846 | 0.10% | -- | 8.87% | -- | 38.09% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3832 | 1.3832 | 0.00% | -- | 8.76% | -8.84% | 44.60% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4106 | 1.4106 | 0.00% | -1.16% | -- | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4393 | 1.4393 | 0.85% | -- | 8.38% | -- | 32.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | 30.40% | -- | -- | -- | -- | | 2026-03-30 | 1.3423 | 1.3423 | 0.61% | -- | -- | 0.07% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3341 | 1.3341 | 0.00% | -- | -- | -- | 28.13% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2718 | 1.2718 | -1.84% | -- | -- | -11.04% | 33.09% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2957 | 1.2957 | -2.10% | -- | -- | -9.37% | 35.76% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3235 | 1.3235 | 0.00% | 5.95% | -9.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2492 | 1.2492 | 0.00% | -12.37% | -10.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3280 | 1.3280 | 0.00% | -- | -2.18% | -9.27% | 39.91% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3524 | 1.3524 | -5.13% | -- | -5.66% | -9.19% | 37.62% | -- | -- | -- | -- | | 2026-02-25 | 1.4255 | 1.4255 | 0.00% | -- | -- | -- | 48.57% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4629 | 1.4629 | 0.00% | 5.38% | -- | -- | 72.59% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4195 | 1.4195 | 0.00% | 4.56% | -- | -- | 66.28% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3882 | 1.3882 | 0.00% | -- | -- | -4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3576 | 1.3576 | -3.93% | -5.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4132 | 1.4132 | -2.45% | -- | 5.35% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4487 | 1.4487 | 0.00% | 0.32% | 7.44% | -0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4336 | 1.4336 | 0.00% | -1.97% | -- | -- | 78.82% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4441 | 1.4441 | -0.98% | -- | -- | -2.69% | 82.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4584 | 1.4584 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4477 | 1.4477 | -1.01% | -4.59% | -- | -4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4624 | 1.4624 | 0.00% | -2.27% | -- | -2.10% | 87.46% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5173 | 1.5173 | 1.40% | 7.00% | 6.13% | -- | 101.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4964 | 1.4964 | 0.00% | -- | 4.67% | -5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4755 | 1.4755 | -0.15% | -- | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4777 | 1.4777 | 4.20% | -- | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4181 | 1.4181 | 0.00% | 5.72% | -3.37% | -- | 82.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3414 | 1.3414 | -0.52% | -2.73% | -- | -- | -- | 71.60% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3484 | 1.3484 | 0.00% | -- | -- | -- | -- | 72.50% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3695 | 1.3695 | -0.11% | -- | -- | -- | 68.87% | 75.20% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3710 | 1.3710 | -0.58% | -- | -6.37% | -15.38% | 69.11% | 75.39% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3790 | 1.3790 | 0.00% | 1.66% | -- | -- | -- | 76.41% | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3565 | 1.3565 | -0.77% | -4.74% | -- | -- | 67.78% | 73.53% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3670 | 1.3670 | -4.39% | -5.22% | -- | -- | 65.16% | 74.88% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4297 | 1.4297 | 0.00% | -2.58% | -4.05% | -- | 69.26% | 82.90% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4240 | 1.4240 | -1.27% | -2.71% | -- | -16.76% | 64.28% | 82.17% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4423 | 1.4423 | -1.72% | -2.62% | -- | -16.32% | 71.87% | 84.51% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4676 | 1.4676 | 0.00% | -- | -- | -- | 78.02% | 87.74% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4637 | 1.4637 | -1.17% | -- | -- | -- | 74.94% | 87.25% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4811 | 1.4811 | 0.00% | 1.15% | -- | -- | 77.87% | 89.47% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4948 | 1.4948 | 0.37% | 0.63% | -- | -- | 77.99% | 91.22% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4893 | 1.4893 | 0.00% | 1.20% | -- | -- | 83.05% | 90.52% | -- | -- | -- | | 2025-11-24 | 1.4642 | 1.4642 | 0.00% | -- | -- | -11.66% | 82.36% | 87.31% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4854 | 1.4854 | 0.93% | -4.66% | -1.73% | -- | 77.98% | 90.02% | -- | -- | -- | | 2025-11-19 | 1.4717 | 1.4717 | -0.78% | -1.23% | -1.47% | -- | 81.67% | 88.27% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4833 | 1.4833 | 0.00% | -- | -0.70% | -- | 83.78% | 89.75% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5580 | 1.5580 | 4.56% | -- | -- | -1.78% | 84.86% | 99.31% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4901 | 1.4901 | 0.00% | -- | -6.02% | -- | 73.53% | 90.62% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | 70.52% | 85.75% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4350 | 1.4350 | -1.83% | -- | -- | -10.06% | 68.41% | 83.57% | -- | -- | -- | | 2025-10-29 | 1.4618 | 1.4618 | 0.00% | -1.50% | -- | -- | 66.49% | 87.00% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4840 | 1.4840 | 0.00% | -- | -- | -- | 67.25% | 89.84% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5116 | 1.5116 | 1.20% | -- | -- | -- | 68.67% | 93.37% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4937 | 1.4937 | -3.50% | -5.80% | -- | -- | 75.03% | 91.08% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5478 | 1.5478 | 0.00% | -5.28% | -- | -- | 79.91% | 98.00% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5856 | 1.5856 | -2.97% | -- | -6.06% | 22.58% | 71.60% | 102.84% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6341 | 1.6341 | 0.00% | -- | -4.48% | -- | 79.91% | 109.04% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6201 | 1.6201 | 0.00% | -- | -2.26% | 26.18% | 111.14% | 107.25% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6878 | 1.6878 | -1.34% | -1.27% | 10.49% | -- | 135.89% | 115.91% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7108 | 1.7108 | -0.74% | -- | 11.99% | 34.88% | -- | 118.86% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.7236 | 1.7236 | 0.00% | -- | 12.83% | 42.84% | 137.97% | 120.49% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6345 | 1.6345 | -4.39% | -- | -- | -- | 126.57% | 109.10% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.7095 | 1.7095 | 0.00% | -- | 11.32% | 48.61% | 135.63% | 118.69% | -- | -- | -- | | 2025-08-25 | 1.6572 | 1.6572 | -0.02% | -- | -- | -- | -- | 112.00% | -- | -- | -- | | 2025-08-22 | 1.6575 | 1.6575 | 1.76% | -- | -- | 52.81% | 127.30% | 112.04% | -- | -- | -- | | 2025-08-21 | 1.6288 | 1.6288 | 0.00% | -- | 10.89% | -- | 119.87% | 108.37% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.5863 | 1.5863 | 0.00% | -1.17% | -- | -- | 112.38% | 102.93% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.5401 | 1.5401 | 0.82% | -- | -- | -- | 107.56% | 97.02% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.5276 | 1.5276 | 0.00% | -0.53% | -- | 49.68% | -- | 95.42% | -- | 场内交易 | 场内交易 |
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