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富国中证医药50ETF(515950)

2024-03-28     0.8723-0.1145%
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净值发布日期 单位净值 累计净值
2024-03-280.87230.9993
2024-03-270.87331.0003
2024-03-260.88181.0088
2024-03-250.88491.0119
2024-03-220.89261.0196
2024-03-210.90451.0315
2024-03-200.91131.0383
2024-03-190.91571.0427
2024-03-180.93001.0570
2024-03-150.92121.0482
2024-03-140.92621.0532
2024-03-130.92471.0517
2024-03-120.93321.0602
2024-03-110.91741.0444
2024-03-080.89171.0187
2024-03-070.89161.0186
2024-03-060.91981.0468
2024-03-050.92761.0546
2024-03-040.92871.0557
2024-03-010.91171.0387
2024-02-290.91401.0410
2024-02-280.89741.0244
2024-02-270.90761.0346
2024-02-260.89901.0260
2024-02-230.89771.0247
2024-02-220.90021.0272
2024-02-210.89921.0262
2024-02-200.89441.0214
2024-02-190.88911.0161
2024-02-080.89541.0224
2024-02-070.90121.0282
2024-02-060.86940.9964
2024-02-050.81200.9390
2024-02-020.79910.9261
2024-02-010.82300.9500
2024-01-310.81780.9448
2024-01-300.84460.9716
2024-01-290.86490.9919
2024-01-260.88831.0153
2024-01-250.90961.0366
2024-01-240.90101.0280
2024-01-230.89441.0214
2024-01-220.88781.0148
2024-01-190.91401.0410
2024-01-180.91391.0409
2024-01-170.90311.0301
2024-01-160.92661.0536
2024-01-150.92651.0535
2024-01-120.92431.0513
2024-01-110.93501.0620
2024-01-100.92771.0547
2024-01-090.93291.0599
2024-01-080.93111.0581
2024-01-050.94281.0698
2024-01-040.96301.0900
2024-01-030.97331.1003
2024-01-020.97581.1028
2023-12-310.98071.1077
2023-12-290.98081.1078
2023-12-280.97291.0999
2023-12-270.95961.0866
2023-12-260.95601.0830
2023-12-250.96261.0896
2023-12-220.95861.0856
2023-12-210.96611.0931
2023-12-200.95841.0854
2023-12-190.96451.0915
2023-12-180.96971.0967
2023-12-150.96731.0943
2023-12-140.97561.1026
2023-12-130.98061.1076
2023-12-120.98711.1141
2023-12-110.99601.1230
2023-12-080.98991.1169
2023-12-070.97651.1035
2023-12-060.98491.1119
2023-12-050.98491.1119
2023-12-041.00081.1278
2023-12-011.02441.1514
2023-11-301.02841.1554
2023-11-291.02201.1490
2023-11-281.02881.1558
2023-11-271.01081.1378
2023-11-241.02051.1475
2023-11-231.01861.1456
2023-11-221.01461.1416
2023-11-211.15341.1534
2023-11-201.15541.1554
2023-11-171.14001.1400
2023-11-161.13471.1347
2023-11-151.15011.1501
2023-11-141.14071.1407
2023-11-131.14041.1404
2023-11-101.15371.1537
2023-11-091.15231.1523
2023-11-081.16631.1663
2023-11-071.15431.1543
2023-11-061.15971.1597
2023-11-031.13371.1337
2023-11-021.12941.1294
2023-11-011.13421.1342
2023-10-311.13831.1383
2023-10-301.14311.1431
2023-10-271.11551.1155
2023-10-261.07161.0716
2023-10-251.06111.0611
2023-10-241.07321.0732
2023-10-231.06531.0653
2023-10-201.06661.0666
2023-10-191.08311.0831
2023-10-181.10291.1029
2023-10-171.12391.1239
2023-10-161.12841.1284
2023-10-131.14611.1461
2023-10-121.14451.1445
2023-10-111.14091.1409
2023-10-101.11821.1182
2023-10-091.13651.1365