富国中证医药50ETF联接A(012801)
2025-05-23
0.7538
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7538 | 0.7538 |
| 2025-05-22 | 0.7526 | 0.7526 |
| 2025-05-21 | 0.7559 | 0.7559 |
| 2025-05-20 | 0.7490 | 0.7490 |
| 2025-05-19 | 0.7396 | 0.7396 |
| 2025-05-16 | 0.7407 | 0.7407 |
| 2025-05-15 | 0.7407 | 0.7407 |
| 2025-05-14 | 0.7398 | 0.7398 |
| 2025-05-13 | 0.7367 | 0.7367 |
| 2025-05-12 | 0.7317 | 0.7317 |
| 2025-05-09 | 0.7339 | 0.7339 |
| 2025-05-08 | 0.7319 | 0.7319 |
| 2025-05-07 | 0.7316 | 0.7316 |
| 2025-05-06 | 0.7337 | 0.7337 |
| 2025-04-30 | 0.7292 | 0.7292 |
| 2025-04-29 | 0.7235 | 0.7235 |
| 2025-04-28 | 0.7189 | 0.7189 |
| 2025-04-25 | 0.7215 | 0.7215 |
| 2025-04-24 | 0.7239 | 0.7239 |
| 2025-04-23 | 0.7228 | 0.7228 |
| 2025-04-22 | 0.7281 | 0.7281 |
| 2025-04-21 | 0.7216 | 0.7216 |
| 2025-04-18 | 0.7154 | 0.7154 |
| 2025-04-17 | 0.7209 | 0.7209 |
| 2025-04-16 | 0.7203 | 0.7203 |
| 2025-04-15 | 0.7222 | 0.7222 |
| 2025-04-14 | 0.7232 | 0.7232 |
| 2025-04-11 | 0.7210 | 0.7210 |
| 2025-04-10 | 0.7215 | 0.7215 |
| 2025-04-09 | 0.7097 | 0.7097 |
| 2025-04-08 | 0.7092 | 0.7092 |
| 2025-04-07 | 0.7067 | 0.7067 |
| 2025-04-03 | 0.7533 | 0.7533 |
| 2025-04-02 | 0.7572 | 0.7572 |
| 2025-04-01 | 0.7638 | 0.7638 |
| 2025-03-31 | 0.7411 | 0.7411 |
| 2025-03-28 | 0.7479 | 0.7479 |
| 2025-03-27 | 0.7505 | 0.7505 |
| 2025-03-26 | 0.7348 | 0.7348 |
| 2025-03-25 | 0.7366 | 0.7366 |
| 2025-03-24 | 0.7344 | 0.7344 |
| 2025-03-21 | 0.7372 | 0.7372 |
| 2025-03-20 | 0.7480 | 0.7480 |
| 2025-03-19 | 0.7551 | 0.7551 |
| 2025-03-18 | 0.7537 | 0.7537 |
| 2025-03-17 | 0.7444 | 0.7444 |
| 2025-03-14 | 0.7439 | 0.7439 |
| 2025-03-13 | 0.7269 | 0.7269 |
| 2025-03-12 | 0.7286 | 0.7286 |
| 2025-03-11 | 0.7341 | 0.7341 |
| 2025-03-10 | 0.7305 | 0.7305 |
| 2025-03-07 | 0.7266 | 0.7266 |
| 2025-03-06 | 0.7327 | 0.7327 |
| 2025-03-05 | 0.7232 | 0.7232 |
| 2025-03-04 | 0.7283 | 0.7283 |
| 2025-03-03 | 0.7291 | 0.7291 |
| 2025-02-28 | 0.7270 | 0.7270 |
| 2025-02-27 | 0.7406 | 0.7406 |
| 2025-02-26 | 0.7377 | 0.7377 |
| 2025-02-25 | 0.7308 | 0.7308 |
| 2025-02-24 | 0.7423 | 0.7423 |
| 2025-02-21 | 0.7513 | 0.7513 |
| 2025-02-20 | 0.7412 | 0.7412 |
| 2025-02-19 | 0.7271 | 0.7271 |
| 2025-02-18 | 0.7249 | 0.7249 |
| 2025-02-17 | 0.7349 | 0.7349 |
| 2025-02-14 | 0.7344 | 0.7344 |
| 2025-02-13 | 0.7191 | 0.7191 |
| 2025-02-12 | 0.7200 | 0.7200 |
| 2025-02-11 | 0.7182 | 0.7182 |
| 2025-02-10 | 0.7252 | 0.7252 |
| 2025-02-07 | 0.7202 | 0.7202 |
| 2025-02-06 | 0.7107 | 0.7107 |
| 2025-02-05 | 0.7027 | 0.7027 |
| 2025-01-27 | 0.7046 | 0.7046 |
| 2025-01-24 | 0.7046 | 0.7046 |
| 2025-01-23 | 0.7027 | 0.7027 |
| 2025-01-22 | 0.7031 | 0.7031 |
| 2025-01-21 | 0.7084 | 0.7084 |
| 2025-01-20 | 0.7102 | 0.7102 |
| 2025-01-17 | 0.7002 | 0.7002 |
| 2025-01-16 | 0.6990 | 0.6990 |
| 2025-01-15 | 0.6987 | 0.6987 |
| 2025-01-14 | 0.7071 | 0.7071 |
| 2025-01-13 | 0.6903 | 0.6903 |
| 2025-01-10 | 0.6879 | 0.6879 |
| 2025-01-09 | 0.6931 | 0.6931 |
| 2025-01-08 | 0.6969 | 0.6969 |
| 2025-01-07 | 0.7007 | 0.7007 |
| 2025-01-06 | 0.7097 | 0.7097 |
| 2025-01-03 | 0.7060 | 0.7060 |
| 2025-01-02 | 0.7133 | 0.7133 |
| 2024-12-31 | 0.7310 | 0.7310 |
| 2024-12-30 | 0.7426 | 0.7426 |
| 2024-12-27 | 0.7423 | 0.7423 |
| 2024-12-26 | 0.7408 | 0.7408 |
| 2024-12-25 | 0.7458 | 0.7458 |
| 2024-12-24 | 0.7479 | 0.7479 |
| 2024-12-23 | 0.7388 | 0.7388 |
| 2024-12-20 | 0.7440 | 0.7440 |
| 2024-12-19 | 0.7442 | 0.7442 |
| 2024-12-18 | 0.7462 | 0.7462 |
| 2024-12-17 | 0.7453 | 0.7453 |
| 2024-12-16 | 0.7496 | 0.7496 |
| 2024-12-13 | 0.7578 | 0.7578 |
| 2024-12-12 | 0.7742 | 0.7742 |
| 2024-12-11 | 0.7695 | 0.7695 |
| 2024-12-10 | 0.7674 | 0.7674 |
| 2024-12-09 | 0.7677 | 0.7677 |
| 2024-12-06 | 0.7657 | 0.7657 |
| 2024-12-05 | 0.7503 | 0.7503 |
| 2024-12-04 | 0.7544 | 0.7544 |
| 2024-12-03 | 0.7617 | 0.7617 |
| 2024-12-02 | 0.7633 | 0.7633 |
| 2024-11-29 | 0.7549 | 0.7549 |
| 2024-11-28 | 0.7425 | 0.7425 |
| 2024-11-27 | 0.7509 | 0.7509 |
| 2024-11-26 | 0.7372 | 0.7372 |
