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C(012802)
2024-04-24
0.7206
-0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7236 | 0.7236 |
| 2024-04-22 | 0.7159 | 0.7159 |
| 2024-04-19 | 0.7104 | 0.7104 |
| 2024-04-18 | 0.7159 | 0.7159 |
| 2024-04-17 | 0.7196 | 0.7196 |
| 2024-04-16 | 0.7104 | 0.7104 |
| 2024-04-15 | 0.7207 | 0.7207 |
| 2024-04-12 | 0.7119 | 0.7119 |
| 2024-04-11 | 0.7171 | 0.7171 |
| 2024-04-10 | 0.7206 | 0.7206 |
| 2024-04-09 | 0.7298 | 0.7298 |
| 2024-04-08 | 0.7193 | 0.7193 |
| 2024-04-03 | 0.7319 | 0.7319 |
| 2024-04-02 | 0.7343 | 0.7343 |
| 2024-04-01 | 0.7428 | 0.7428 |
| 2024-03-29 | 0.7335 | 0.7335 |
| 2024-03-28 | 0.7359 | 0.7359 |
| 2024-03-27 | 0.7366 | 0.7366 |
| 2024-03-26 | 0.7434 | 0.7434 |
| 2024-03-25 | 0.7459 | 0.7459 |
| 2024-03-22 | 0.7520 | 0.7520 |
| 2024-03-21 | 0.7615 | 0.7615 |
| 2024-03-20 | 0.7669 | 0.7669 |
| 2024-03-19 | 0.7704 | 0.7704 |
| 2024-03-18 | 0.7818 | 0.7818 |
| 2024-03-15 | 0.7748 | 0.7748 |
| 2024-03-14 | 0.7788 | 0.7788 |
| 2024-03-13 | 0.7776 | 0.7776 |
| 2024-03-12 | 0.7844 | 0.7844 |
| 2024-03-11 | 0.7718 | 0.7718 |
| 2024-03-08 | 0.7513 | 0.7513 |
| 2024-03-07 | 0.7513 | 0.7513 |
| 2024-03-06 | 0.7736 | 0.7736 |
| 2024-03-05 | 0.7798 | 0.7798 |
| 2024-03-04 | 0.7807 | 0.7807 |
| 2024-03-01 | 0.7672 | 0.7672 |
| 2024-02-29 | 0.7690 | 0.7690 |
| 2024-02-28 | 0.7558 | 0.7558 |
| 2024-02-27 | 0.7639 | 0.7639 |
| 2024-02-26 | 0.7571 | 0.7571 |
| 2024-02-23 | 0.7561 | 0.7561 |
| 2024-02-22 | 0.7580 | 0.7580 |
| 2024-02-21 | 0.7572 | 0.7572 |
| 2024-02-20 | 0.7534 | 0.7534 |
| 2024-02-19 | 0.7492 | 0.7492 |
| 2024-02-08 | 0.7543 | 0.7543 |
| 2024-02-07 | 0.7589 | 0.7589 |
| 2024-02-06 | 0.7335 | 0.7335 |
| 2024-02-05 | 0.6874 | 0.6874 |
| 2024-02-02 | 0.6772 | 0.6772 |
| 2024-02-01 | 0.6962 | 0.6962 |
| 2024-01-31 | 0.6921 | 0.6921 |
| 2024-01-30 | 0.7135 | 0.7135 |
| 2024-01-29 | 0.7296 | 0.7296 |
| 2024-01-26 | 0.7481 | 0.7481 |
| 2024-01-25 | 0.7650 | 0.7650 |
| 2024-01-24 | 0.7581 | 0.7581 |
| 2024-01-23 | 0.7529 | 0.7529 |
| 2024-01-22 | 0.7476 | 0.7476 |
| 2024-01-19 | 0.7685 | 0.7685 |
| 2024-01-18 | 0.7684 | 0.7684 |
| 2024-01-17 | 0.7598 | 0.7598 |
| 2024-01-16 | 0.7785 | 0.7785 |
| 2024-01-15 | 0.7784 | 0.7784 |
| 2024-01-12 | 0.7764 | 0.7764 |
| 2024-01-11 | 0.7849 | 0.7849 |
| 2024-01-10 | 0.7791 | 0.7791 |
| 2024-01-09 | 0.7832 | 0.7832 |
| 2024-01-08 | 0.7818 | 0.7818 |
| 2024-01-05 | 0.7911 | 0.7911 |
| 2024-01-04 | 0.8071 | 0.8071 |
| 2024-01-03 | 0.8152 | 0.8152 |
| 2024-01-02 | 0.8172 | 0.8172 |
| 2023-12-31 | 0.8211 | 0.8211 |
| 2023-12-29 | 0.8212 | 0.8212 |
| 2023-12-28 | 0.8150 | 0.8150 |
| 2023-12-27 | 0.8046 | 0.8046 |
| 2023-12-26 | 0.8018 | 0.8018 |
| 2023-12-25 | 0.8069 | 0.8069 |
| 2023-12-22 | 0.8037 | 0.8037 |
| 2023-12-21 | 0.8097 | 0.8097 |
| 2023-12-20 | 0.8036 | 0.8036 |
| 2023-12-19 | 0.8084 | 0.8084 |
| 2023-12-18 | 0.8125 | 0.8125 |
| 2023-12-15 | 0.8106 | 0.8106 |
| 2023-12-14 | 0.8171 | 0.8171 |
| 2023-12-13 | 0.8211 | 0.8211 |
| 2023-12-12 | 0.8262 | 0.8262 |
| 2023-12-11 | 0.8333 | 0.8333 |
| 2023-12-08 | 0.8285 | 0.8285 |
| 2023-12-07 | 0.8179 | 0.8179 |
| 2023-12-06 | 0.8245 | 0.8245 |
| 2023-12-05 | 0.8245 | 0.8245 |
| 2023-12-04 | 0.8370 | 0.8370 |
| 2023-12-01 | 0.8556 | 0.8556 |
| 2023-11-30 | 0.8588 | 0.8588 |
| 2023-11-29 | 0.8537 | 0.8537 |
| 2023-11-28 | 0.8591 | 0.8591 |
| 2023-11-27 | 0.8449 | 0.8449 |
| 2023-11-24 | 0.8520 | 0.8520 |
| 2023-11-23 | 0.8507 | 0.8507 |
| 2023-11-22 | 0.8478 | 0.8478 |
| 2023-11-21 | 0.8562 | 0.8562 |
| 2023-11-20 | 0.8576 | 0.8576 |
| 2023-11-17 | 0.8469 | 0.8469 |
| 2023-11-16 | 0.8431 | 0.8431 |
| 2023-11-15 | 0.8539 | 0.8539 |
| 2023-11-14 | 0.8473 | 0.8473 |
| 2023-11-13 | 0.8472 | 0.8472 |
| 2023-11-10 | 0.8565 | 0.8565 |
| 2023-11-09 | 0.8555 | 0.8555 |
| 2023-11-08 | 0.8653 | 0.8653 |
| 2023-11-07 | 0.8569 | 0.8569 |
| 2023-11-06 | 0.8607 | 0.8607 |
| 2023-11-03 | 0.8424 | 0.8424 |
| 2023-11-02 | 0.8394 | 0.8394 |
| 2023-11-01 | 0.8428 | 0.8428 |
| 2023-10-31 | 0.8457 | 0.8457 |
| 2023-10-30 | 0.8491 | 0.8491 |
