富国中证医药50ETF(515950)
2024-11-20
0.9103
2.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9103 | 1.0373 |
| 2024-11-19 | 0.8887 | 1.0157 |
| 2024-11-18 | 0.8795 | 1.0065 |
| 2024-11-15 | 0.8918 | 1.0188 |
| 2024-11-14 | 0.9080 | 1.0350 |
| 2024-11-13 | 0.9337 | 1.0607 |
| 2024-11-12 | 0.9429 | 1.0699 |
| 2024-11-11 | 0.9323 | 1.0593 |
| 2024-11-08 | 0.9280 | 1.0550 |
| 2024-11-07 | 0.9342 | 1.0612 |
| 2024-11-06 | 0.9009 | 1.0279 |
| 2024-11-05 | 0.9018 | 1.0288 |
| 2024-11-04 | 0.8845 | 1.0115 |
| 2024-11-01 | 0.8755 | 1.0025 |
| 2024-10-31 | 0.8731 | 1.0001 |
| 2024-10-30 | 0.8784 | 1.0054 |
| 2024-10-29 | 0.8912 | 1.0182 |
| 2024-10-28 | 0.9085 | 1.0355 |
| 2024-10-25 | 0.8969 | 1.0239 |
| 2024-10-24 | 0.8828 | 1.0098 |
| 2024-10-23 | 0.8944 | 1.0214 |
| 2024-10-22 | 0.8943 | 1.0213 |
| 2024-10-21 | 0.8857 | 1.0127 |
| 2024-10-18 | 0.8784 | 1.0054 |
| 2024-10-17 | 0.8470 | 0.9740 |
| 2024-10-16 | 0.8543 | 0.9813 |
| 2024-10-15 | 0.8676 | 0.9946 |
| 2024-10-14 | 0.8919 | 1.0189 |
| 2024-10-11 | 0.8844 | 1.0114 |
| 2024-10-10 | 0.9293 | 1.0563 |
| 2024-10-09 | 0.9300 | 1.0570 |
| 2024-10-08 | 1.0186 | 1.1456 |
| 2024-09-30 | 0.9349 | 1.0619 |
| 2024-09-27 | 0.8429 | 0.9699 |
| 2024-09-26 | 0.7833 | 0.9103 |
| 2024-09-25 | 0.7490 | 0.8760 |
| 2024-09-24 | 0.7396 | 0.8666 |
| 2024-09-23 | 0.7160 | 0.8430 |
| 2024-09-20 | 0.7213 | 0.8483 |
| 2024-09-19 | 0.7292 | 0.8562 |
| 2024-09-18 | 0.7226 | 0.8496 |
| 2024-09-13 | 0.7243 | 0.8513 |
| 2024-09-12 | 0.7314 | 0.8584 |
| 2024-09-11 | 0.7391 | 0.8661 |
| 2024-09-10 | 0.7335 | 0.8605 |
| 2024-09-09 | 0.7437 | 0.8707 |
| 2024-09-06 | 0.7441 | 0.8711 |
| 2024-09-05 | 0.7571 | 0.8841 |
| 2024-09-04 | 0.7505 | 0.8775 |
| 2024-09-03 | 0.7462 | 0.8732 |
| 2024-09-02 | 0.7393 | 0.8663 |
| 2024-08-30 | 0.7556 | 0.8826 |
| 2024-08-29 | 0.7447 | 0.8717 |
| 2024-08-28 | 0.7371 | 0.8641 |
| 2024-08-27 | 0.7383 | 0.8653 |
| 2024-08-26 | 0.7391 | 0.8661 |
| 2024-08-23 | 0.7471 | 0.8741 |
| 2024-08-22 | 0.7495 | 0.8765 |
| 2024-08-21 | 0.7537 | 0.8807 |
| 2024-08-20 | 0.7587 | 0.8857 |
| 2024-08-19 | 0.7667 | 0.8937 |
| 2024-08-16 | 0.7740 | 0.9010 |
| 2024-08-15 | 0.7737 | 0.9007 |
| 2024-08-14 | 0.7701 | 0.8971 |
| 2024-08-13 | 0.7814 | 0.9084 |
| 2024-08-12 | 0.7867 | 0.9137 |
| 2024-08-09 | 0.7790 | 0.9060 |
| 2024-08-08 | 0.7897 | 0.9167 |
| 2024-08-07 | 0.7893 | 0.9163 |
| 2024-08-06 | 0.7946 | 0.9216 |
| 2024-08-05 | 0.7862 | 0.9132 |
| 2024-08-02 | 0.7843 | 0.9113 |
| 2024-08-01 | 0.7776 | 0.9046 |
| 2024-07-31 | 0.7866 | 0.9136 |
| 2024-07-30 | 0.7523 | 0.8793 |
| 2024-07-29 | 0.7553 | 0.8823 |
| 2024-07-26 | 0.7678 | 0.8948 |
| 2024-07-25 | 0.7669 | 0.8939 |
| 2024-07-24 | 0.7699 | 0.8969 |
| 2024-07-23 | 0.7789 | 0.9059 |
| 2024-07-22 | 0.8076 | 0.9346 |
| 2024-07-19 | 0.8019 | 0.9289 |
| 2024-07-18 | 0.7976 | 0.9246 |
| 2024-07-17 | 0.7902 | 0.9172 |
| 2024-07-16 | 0.7762 | 0.9032 |
| 2024-07-15 | 0.7767 | 0.9037 |
| 2024-07-12 | 0.7838 | 0.9108 |
| 2024-07-11 | 0.7807 | 0.9077 |
| 2024-07-10 | 0.7619 | 0.8889 |
| 2024-07-09 | 0.7618 | 0.8888 |
| 2024-07-08 | 0.7607 | 0.8877 |
| 2024-07-05 | 0.7801 | 0.9071 |
| 2024-07-04 | 0.7593 | 0.8863 |
| 2024-07-03 | 0.7712 | 0.8982 |
| 2024-07-02 | 0.7778 | 0.9048 |
| 2024-07-01 | 0.7877 | 0.9147 |
| 2024-06-30 | 0.7862 | 0.9132 |
| 2024-06-28 | 0.7862 | 0.9132 |
| 2024-06-27 | 0.7954 | 0.9224 |
| 2024-06-26 | 0.8102 | 0.9372 |
| 2024-06-25 | 0.7983 | 0.9253 |
| 2024-06-24 | 0.8046 | 0.9316 |
| 2024-06-21 | 0.8120 | 0.9390 |
| 2024-06-20 | 0.8136 | 0.9406 |
| 2024-06-19 | 0.8271 | 0.9541 |
| 2024-06-18 | 0.8380 | 0.9650 |
| 2024-06-17 | 0.8458 | 0.9728 |
| 2024-06-14 | 0.8443 | 0.9713 |
| 2024-06-13 | 0.8529 | 0.9799 |
| 2024-06-12 | 0.8625 | 0.9895 |
| 2024-06-11 | 0.8651 | 0.9921 |
| 2024-06-07 | 0.8576 | 0.9846 |
| 2024-06-06 | 0.8653 | 0.9923 |
| 2024-06-05 | 0.8740 | 1.0010 |
| 2024-06-04 | 0.8755 | 1.0025 |
| 2024-06-03 | 0.8605 | 0.9875 |
| 2024-05-31 | 0.8627 | 0.9897 |
| 2024-05-30 | 0.8652 | 0.9922 |
| 2024-05-29 | 0.8690 | 0.9960 |
| 2024-05-28 | 0.8698 | 0.9968 |
