基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中证医药50ETF联接A(012801)
2024-04-26
0.7407
1.9405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7407 | 0.7407 |
| 2024-04-25 | 0.7266 | 0.7266 |
| 2024-04-24 | 0.7223 | 0.7223 |
| 2024-04-23 | 0.7253 | 0.7253 |
| 2024-04-22 | 0.7176 | 0.7176 |
| 2024-04-19 | 0.7121 | 0.7121 |
| 2024-04-18 | 0.7176 | 0.7176 |
| 2024-04-17 | 0.7213 | 0.7213 |
| 2024-04-16 | 0.7121 | 0.7121 |
| 2024-04-15 | 0.7224 | 0.7224 |
| 2024-04-12 | 0.7135 | 0.7135 |
| 2024-04-11 | 0.7188 | 0.7188 |
| 2024-04-10 | 0.7223 | 0.7223 |
| 2024-04-09 | 0.7316 | 0.7316 |
| 2024-04-08 | 0.7209 | 0.7209 |
| 2024-04-03 | 0.7336 | 0.7336 |
| 2024-04-02 | 0.7360 | 0.7360 |
| 2024-04-01 | 0.7445 | 0.7445 |
| 2024-03-29 | 0.7352 | 0.7352 |
| 2024-03-28 | 0.7376 | 0.7376 |
| 2024-03-27 | 0.7384 | 0.7384 |
| 2024-03-26 | 0.7451 | 0.7451 |
| 2024-03-25 | 0.7476 | 0.7476 |
| 2024-03-22 | 0.7537 | 0.7537 |
| 2024-03-21 | 0.7632 | 0.7632 |
| 2024-03-20 | 0.7687 | 0.7687 |
| 2024-03-19 | 0.7722 | 0.7722 |
| 2024-03-18 | 0.7836 | 0.7836 |
| 2024-03-15 | 0.7766 | 0.7766 |
| 2024-03-14 | 0.7806 | 0.7806 |
| 2024-03-13 | 0.7794 | 0.7794 |
| 2024-03-12 | 0.7862 | 0.7862 |
| 2024-03-11 | 0.7735 | 0.7735 |
| 2024-03-08 | 0.7530 | 0.7530 |
| 2024-03-07 | 0.7530 | 0.7530 |
| 2024-03-06 | 0.7754 | 0.7754 |
| 2024-03-05 | 0.7816 | 0.7816 |
| 2024-03-04 | 0.7824 | 0.7824 |
| 2024-03-01 | 0.7689 | 0.7689 |
| 2024-02-29 | 0.7707 | 0.7707 |
| 2024-02-28 | 0.7575 | 0.7575 |
| 2024-02-27 | 0.7656 | 0.7656 |
| 2024-02-26 | 0.7588 | 0.7588 |
| 2024-02-23 | 0.7577 | 0.7577 |
| 2024-02-22 | 0.7597 | 0.7597 |
| 2024-02-21 | 0.7589 | 0.7589 |
| 2024-02-20 | 0.7551 | 0.7551 |
| 2024-02-19 | 0.7509 | 0.7509 |
| 2024-02-08 | 0.7559 | 0.7559 |
| 2024-02-07 | 0.7605 | 0.7605 |
| 2024-02-06 | 0.7351 | 0.7351 |
| 2024-02-05 | 0.6889 | 0.6889 |
| 2024-02-02 | 0.6786 | 0.6786 |
| 2024-02-01 | 0.6977 | 0.6977 |
| 2024-01-31 | 0.6936 | 0.6936 |
| 2024-01-30 | 0.7150 | 0.7150 |
| 2024-01-29 | 0.7312 | 0.7312 |
| 2024-01-26 | 0.7497 | 0.7497 |
| 2024-01-25 | 0.7666 | 0.7666 |
| 2024-01-24 | 0.7597 | 0.7597 |
| 2024-01-23 | 0.7545 | 0.7545 |
| 2024-01-22 | 0.7492 | 0.7492 |
| 2024-01-19 | 0.7701 | 0.7701 |
| 2024-01-18 | 0.7700 | 0.7700 |
| 2024-01-17 | 0.7615 | 0.7615 |
| 2024-01-16 | 0.7801 | 0.7801 |
| 2024-01-15 | 0.7800 | 0.7800 |
| 2024-01-12 | 0.7780 | 0.7780 |
| 2024-01-11 | 0.7865 | 0.7865 |
| 2024-01-10 | 0.7807 | 0.7807 |
| 2024-01-09 | 0.7848 | 0.7848 |
| 2024-01-08 | 0.7834 | 0.7834 |
| 2024-01-05 | 0.7927 | 0.7927 |
| 2024-01-04 | 0.8088 | 0.8088 |
| 2024-01-03 | 0.8169 | 0.8169 |
| 2024-01-02 | 0.8189 | 0.8189 |
| 2023-12-31 | 0.8228 | 0.8228 |
| 2023-12-29 | 0.8229 | 0.8229 |
| 2023-12-28 | 0.8167 | 0.8167 |
| 2023-12-27 | 0.8062 | 0.8062 |
| 2023-12-26 | 0.8034 | 0.8034 |
| 2023-12-25 | 0.8086 | 0.8086 |
| 2023-12-22 | 0.8054 | 0.8054 |
| 2023-12-21 | 0.8113 | 0.8113 |
| 2023-12-20 | 0.8052 | 0.8052 |
| 2023-12-19 | 0.8100 | 0.8100 |
| 2023-12-18 | 0.8142 | 0.8142 |
| 2023-12-15 | 0.8122 | 0.8122 |
| 2023-12-14 | 0.8188 | 0.8188 |
| 2023-12-13 | 0.8228 | 0.8228 |
| 2023-12-12 | 0.8279 | 0.8279 |
| 2023-12-11 | 0.8350 | 0.8350 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.8196 | 0.8196 |
| 2023-12-06 | 0.8262 | 0.8262 |
| 2023-12-05 | 0.8262 | 0.8262 |
| 2023-12-04 | 0.8387 | 0.8387 |
| 2023-12-01 | 0.8573 | 0.8573 |
| 2023-11-30 | 0.8605 | 0.8605 |
| 2023-11-29 | 0.8554 | 0.8554 |
| 2023-11-28 | 0.8608 | 0.8608 |
| 2023-11-27 | 0.8466 | 0.8466 |
| 2023-11-24 | 0.8537 | 0.8537 |
| 2023-11-23 | 0.8523 | 0.8523 |
| 2023-11-22 | 0.8495 | 0.8495 |
| 2023-11-21 | 0.8579 | 0.8579 |
| 2023-11-20 | 0.8593 | 0.8593 |
| 2023-11-17 | 0.8485 | 0.8485 |
| 2023-11-16 | 0.8448 | 0.8448 |
| 2023-11-15 | 0.8556 | 0.8556 |
| 2023-11-14 | 0.8490 | 0.8490 |
| 2023-11-13 | 0.8488 | 0.8488 |
| 2023-11-10 | 0.8581 | 0.8581 |
| 2023-11-09 | 0.8571 | 0.8571 |
| 2023-11-08 | 0.8670 | 0.8670 |
| 2023-11-07 | 0.8585 | 0.8585 |
| 2023-11-06 | 0.8623 | 0.8623 |
| 2023-11-03 | 0.8441 | 0.8441 |
| 2023-11-02 | 0.8410 | 0.8410 |
| 2023-11-01 | 0.8444 | 0.8444 |
