富国中证医药50ETF联接C(012802)
2025-04-29
0.7211
0.6561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7211 | 0.7211 |
| 2025-04-28 | 0.7164 | 0.7164 |
| 2025-04-25 | 0.7191 | 0.7191 |
| 2025-04-24 | 0.7215 | 0.7215 |
| 2025-04-23 | 0.7203 | 0.7203 |
| 2025-04-22 | 0.7257 | 0.7257 |
| 2025-04-21 | 0.7192 | 0.7192 |
| 2025-04-18 | 0.7130 | 0.7130 |
| 2025-04-17 | 0.7185 | 0.7185 |
| 2025-04-16 | 0.7178 | 0.7178 |
| 2025-04-15 | 0.7198 | 0.7198 |
| 2025-04-14 | 0.7207 | 0.7207 |
| 2025-04-11 | 0.7186 | 0.7186 |
| 2025-04-10 | 0.7191 | 0.7191 |
| 2025-04-09 | 0.7074 | 0.7074 |
| 2025-04-08 | 0.7068 | 0.7068 |
| 2025-04-07 | 0.7044 | 0.7044 |
| 2025-04-03 | 0.7508 | 0.7508 |
| 2025-04-02 | 0.7547 | 0.7547 |
| 2025-04-01 | 0.7613 | 0.7613 |
| 2025-03-31 | 0.7386 | 0.7386 |
| 2025-03-28 | 0.7454 | 0.7454 |
| 2025-03-27 | 0.7480 | 0.7480 |
| 2025-03-26 | 0.7324 | 0.7324 |
| 2025-03-25 | 0.7342 | 0.7342 |
| 2025-03-24 | 0.7320 | 0.7320 |
| 2025-03-21 | 0.7348 | 0.7348 |
| 2025-03-20 | 0.7455 | 0.7455 |
| 2025-03-19 | 0.7526 | 0.7526 |
| 2025-03-18 | 0.7513 | 0.7513 |
| 2025-03-17 | 0.7419 | 0.7419 |
| 2025-03-14 | 0.7415 | 0.7415 |
| 2025-03-13 | 0.7245 | 0.7245 |
| 2025-03-12 | 0.7262 | 0.7262 |
| 2025-03-11 | 0.7317 | 0.7317 |
| 2025-03-10 | 0.7281 | 0.7281 |
| 2025-03-07 | 0.7242 | 0.7242 |
| 2025-03-06 | 0.7303 | 0.7303 |
| 2025-03-05 | 0.7208 | 0.7208 |
| 2025-03-04 | 0.7260 | 0.7260 |
| 2025-03-03 | 0.7268 | 0.7268 |
| 2025-02-28 | 0.7246 | 0.7246 |
| 2025-02-27 | 0.7382 | 0.7382 |
| 2025-02-26 | 0.7354 | 0.7354 |
| 2025-02-25 | 0.7285 | 0.7285 |
| 2025-02-24 | 0.7400 | 0.7400 |
| 2025-02-21 | 0.7489 | 0.7489 |
| 2025-02-20 | 0.7388 | 0.7388 |
| 2025-02-19 | 0.7248 | 0.7248 |
| 2025-02-18 | 0.7226 | 0.7226 |
| 2025-02-17 | 0.7326 | 0.7326 |
| 2025-02-14 | 0.7320 | 0.7320 |
| 2025-02-13 | 0.7168 | 0.7168 |
| 2025-02-12 | 0.7177 | 0.7177 |
| 2025-02-11 | 0.7159 | 0.7159 |
| 2025-02-10 | 0.7229 | 0.7229 |
| 2025-02-07 | 0.7179 | 0.7179 |
| 2025-02-06 | 0.7084 | 0.7084 |
| 2025-02-05 | 0.7004 | 0.7004 |
| 2025-01-27 | 0.7024 | 0.7024 |
| 2025-01-24 | 0.7024 | 0.7024 |
| 2025-01-23 | 0.7005 | 0.7005 |
| 2025-01-22 | 0.7009 | 0.7009 |
| 2025-01-21 | 0.7062 | 0.7062 |
| 2025-01-20 | 0.7079 | 0.7079 |
| 2025-01-17 | 0.6980 | 0.6980 |
| 2025-01-16 | 0.6969 | 0.6969 |
| 2025-01-15 | 0.6966 | 0.6966 |
| 2025-01-14 | 0.7049 | 0.7049 |
| 2025-01-13 | 0.6882 | 0.6882 |
| 2025-01-10 | 0.6858 | 0.6858 |
| 2025-01-09 | 0.6910 | 0.6910 |
| 2025-01-08 | 0.6948 | 0.6948 |
| 2025-01-07 | 0.6985 | 0.6985 |
| 2025-01-06 | 0.7075 | 0.7075 |
| 2025-01-03 | 0.7038 | 0.7038 |
| 2025-01-02 | 0.7111 | 0.7111 |
| 2024-12-31 | 0.7287 | 0.7287 |
| 2024-12-30 | 0.7403 | 0.7403 |
| 2024-12-27 | 0.7400 | 0.7400 |
| 2024-12-26 | 0.7386 | 0.7386 |
| 2024-12-25 | 0.7436 | 0.7436 |
| 2024-12-24 | 0.7456 | 0.7456 |
| 2024-12-23 | 0.7366 | 0.7366 |
| 2024-12-20 | 0.7417 | 0.7417 |
| 2024-12-19 | 0.7419 | 0.7419 |
| 2024-12-18 | 0.7439 | 0.7439 |
| 2024-12-17 | 0.7430 | 0.7430 |
| 2024-12-16 | 0.7473 | 0.7473 |
| 2024-12-13 | 0.7555 | 0.7555 |
| 2024-12-12 | 0.7719 | 0.7719 |
| 2024-12-11 | 0.7672 | 0.7672 |
| 2024-12-10 | 0.7651 | 0.7651 |
| 2024-12-09 | 0.7654 | 0.7654 |
| 2024-12-06 | 0.7634 | 0.7634 |
| 2024-12-05 | 0.7481 | 0.7481 |
| 2024-12-04 | 0.7521 | 0.7521 |
| 2024-12-03 | 0.7594 | 0.7594 |
| 2024-12-02 | 0.7610 | 0.7610 |
| 2024-11-29 | 0.7527 | 0.7527 |
| 2024-11-28 | 0.7403 | 0.7403 |
| 2024-11-27 | 0.7487 | 0.7487 |
| 2024-11-26 | 0.7350 | 0.7350 |
| 2024-11-25 | 0.7316 | 0.7316 |
| 2024-11-22 | 0.7351 | 0.7351 |
| 2024-11-21 | 0.7647 | 0.7647 |
| 2024-11-20 | 0.7691 | 0.7691 |
| 2024-11-19 | 0.7519 | 0.7519 |
| 2024-11-18 | 0.7446 | 0.7446 |
| 2024-11-15 | 0.7546 | 0.7546 |
| 2024-11-14 | 0.7676 | 0.7676 |
| 2024-11-13 | 0.7882 | 0.7882 |
| 2024-11-12 | 0.7955 | 0.7955 |
| 2024-11-11 | 0.7871 | 0.7871 |
| 2024-11-08 | 0.7836 | 0.7836 |
| 2024-11-07 | 0.7885 | 0.7885 |
| 2024-11-06 | 0.7617 | 0.7617 |
| 2024-11-05 | 0.7625 | 0.7625 |
| 2024-11-04 | 0.7486 | 0.7486 |
