富国中证医药50ETF(515950)
2024-03-28
0.8723-0.1145%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8723 | 0.9993 |
2024-03-27 | 0.8733 | 1.0003 |
2024-03-26 | 0.8818 | 1.0088 |
2024-03-25 | 0.8849 | 1.0119 |
2024-03-22 | 0.8926 | 1.0196 |
2024-03-21 | 0.9045 | 1.0315 |
2024-03-20 | 0.9113 | 1.0383 |
2024-03-19 | 0.9157 | 1.0427 |
2024-03-18 | 0.9300 | 1.0570 |
2024-03-15 | 0.9212 | 1.0482 |
2024-03-14 | 0.9262 | 1.0532 |
2024-03-13 | 0.9247 | 1.0517 |
2024-03-12 | 0.9332 | 1.0602 |
2024-03-11 | 0.9174 | 1.0444 |
2024-03-08 | 0.8917 | 1.0187 |
2024-03-07 | 0.8916 | 1.0186 |
2024-03-06 | 0.9198 | 1.0468 |
2024-03-05 | 0.9276 | 1.0546 |
2024-03-04 | 0.9287 | 1.0557 |
2024-03-01 | 0.9117 | 1.0387 |
2024-02-29 | 0.9140 | 1.0410 |
2024-02-28 | 0.8974 | 1.0244 |
2024-02-27 | 0.9076 | 1.0346 |
2024-02-26 | 0.8990 | 1.0260 |
2024-02-23 | 0.8977 | 1.0247 |
2024-02-22 | 0.9002 | 1.0272 |
2024-02-21 | 0.8992 | 1.0262 |
2024-02-20 | 0.8944 | 1.0214 |
2024-02-19 | 0.8891 | 1.0161 |
2024-02-08 | 0.8954 | 1.0224 |
2024-02-07 | 0.9012 | 1.0282 |
2024-02-06 | 0.8694 | 0.9964 |
2024-02-05 | 0.8120 | 0.9390 |
2024-02-02 | 0.7991 | 0.9261 |
2024-02-01 | 0.8230 | 0.9500 |
2024-01-31 | 0.8178 | 0.9448 |
2024-01-30 | 0.8446 | 0.9716 |
2024-01-29 | 0.8649 | 0.9919 |
2024-01-26 | 0.8883 | 1.0153 |
2024-01-25 | 0.9096 | 1.0366 |
2024-01-24 | 0.9010 | 1.0280 |
2024-01-23 | 0.8944 | 1.0214 |
2024-01-22 | 0.8878 | 1.0148 |
2024-01-19 | 0.9140 | 1.0410 |
2024-01-18 | 0.9139 | 1.0409 |
2024-01-17 | 0.9031 | 1.0301 |
2024-01-16 | 0.9266 | 1.0536 |
2024-01-15 | 0.9265 | 1.0535 |
2024-01-12 | 0.9243 | 1.0513 |
2024-01-11 | 0.9350 | 1.0620 |
2024-01-10 | 0.9277 | 1.0547 |
2024-01-09 | 0.9329 | 1.0599 |
2024-01-08 | 0.9311 | 1.0581 |
2024-01-05 | 0.9428 | 1.0698 |
2024-01-04 | 0.9630 | 1.0900 |
2024-01-03 | 0.9733 | 1.1003 |
2024-01-02 | 0.9758 | 1.1028 |
2023-12-31 | 0.9807 | 1.1077 |
2023-12-29 | 0.9808 | 1.1078 |
2023-12-28 | 0.9729 | 1.0999 |
2023-12-27 | 0.9596 | 1.0866 |
2023-12-26 | 0.9560 | 1.0830 |
2023-12-25 | 0.9626 | 1.0896 |
2023-12-22 | 0.9586 | 1.0856 |
2023-12-21 | 0.9661 | 1.0931 |
2023-12-20 | 0.9584 | 1.0854 |
2023-12-19 | 0.9645 | 1.0915 |
2023-12-18 | 0.9697 | 1.0967 |
2023-12-15 | 0.9673 | 1.0943 |
2023-12-14 | 0.9756 | 1.1026 |
2023-12-13 | 0.9806 | 1.1076 |
2023-12-12 | 0.9871 | 1.1141 |
2023-12-11 | 0.9960 | 1.1230 |
2023-12-08 | 0.9899 | 1.1169 |
2023-12-07 | 0.9765 | 1.1035 |
2023-12-06 | 0.9849 | 1.1119 |
2023-12-05 | 0.9849 | 1.1119 |
2023-12-04 | 1.0008 | 1.1278 |
2023-12-01 | 1.0244 | 1.1514 |
2023-11-30 | 1.0284 | 1.1554 |
2023-11-29 | 1.0220 | 1.1490 |
2023-11-28 | 1.0288 | 1.1558 |
2023-11-27 | 1.0108 | 1.1378 |
2023-11-24 | 1.0205 | 1.1475 |
2023-11-23 | 1.0186 | 1.1456 |
2023-11-22 | 1.0146 | 1.1416 |
2023-11-21 | 1.1534 | 1.1534 |
2023-11-20 | 1.1554 | 1.1554 |
2023-11-17 | 1.1400 | 1.1400 |
2023-11-16 | 1.1347 | 1.1347 |
2023-11-15 | 1.1501 | 1.1501 |
2023-11-14 | 1.1407 | 1.1407 |
2023-11-13 | 1.1404 | 1.1404 |
2023-11-10 | 1.1537 | 1.1537 |
2023-11-09 | 1.1523 | 1.1523 |
2023-11-08 | 1.1663 | 1.1663 |
2023-11-07 | 1.1543 | 1.1543 |
2023-11-06 | 1.1597 | 1.1597 |
2023-11-03 | 1.1337 | 1.1337 |
2023-11-02 | 1.1294 | 1.1294 |
2023-11-01 | 1.1342 | 1.1342 |
2023-10-31 | 1.1383 | 1.1383 |
2023-10-30 | 1.1431 | 1.1431 |
2023-10-27 | 1.1155 | 1.1155 |
2023-10-26 | 1.0716 | 1.0716 |
2023-10-25 | 1.0611 | 1.0611 |
2023-10-24 | 1.0732 | 1.0732 |
2023-10-23 | 1.0653 | 1.0653 |
2023-10-20 | 1.0666 | 1.0666 |
2023-10-19 | 1.0831 | 1.0831 |
2023-10-18 | 1.1029 | 1.1029 |
2023-10-17 | 1.1239 | 1.1239 |
2023-10-16 | 1.1284 | 1.1284 |
2023-10-13 | 1.1461 | 1.1461 |
2023-10-12 | 1.1445 | 1.1445 |
2023-10-11 | 1.1409 | 1.1409 |
2023-10-10 | 1.1182 | 1.1182 |
2023-10-09 | 1.1365 | 1.1365 |