富国中证医药50ETF(515950)
2021-05-18
1.8743
-1.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-18 | 1.8743 | 1.8743 |
| 2021-05-17 | 1.8978 | 1.8978 |
| 2021-05-14 | 1.8480 | 1.8480 |
| 2021-05-13 | 1.8125 | 1.8125 |
| 2021-05-12 | 1.7981 | 1.7981 |
| 2021-05-11 | 1.7696 | 1.7696 |
| 2021-05-10 | 1.7351 | 1.7351 |
| 2021-05-07 | 1.7117 | 1.7117 |
| 2021-05-06 | 1.7707 | 1.7707 |
| 2021-04-30 | 1.8466 | 1.8466 |
| 2021-04-29 | 1.8252 | 1.8252 |
| 2021-04-28 | 1.8235 | 1.8235 |
| 2021-04-27 | 1.7903 | 1.7903 |
| 2021-04-26 | 1.7502 | 1.7502 |
| 2021-04-23 | 1.7503 | 1.7503 |
| 2021-04-22 | 1.6982 | 1.6982 |
| 2021-04-21 | 1.7054 | 1.7054 |
| 2021-04-20 | 1.6725 | 1.6725 |
| 2021-04-19 | 1.6618 | 1.6618 |
| 2021-04-16 | 1.6178 | 1.6178 |
| 2021-04-15 | 1.6239 | 1.6239 |
| 2021-04-14 | 1.6311 | 1.6311 |
| 2021-04-13 | 1.6209 | 1.6209 |
| 2021-04-12 | 1.6098 | 1.6098 |
| 2021-04-09 | 1.6655 | 1.6655 |
| 2021-04-08 | 1.6937 | 1.6937 |
| 2021-04-07 | 1.6635 | 1.6635 |
| 2021-04-06 | 1.6676 | 1.6676 |
| 2021-04-02 | 1.6883 | 1.6883 |
| 2021-04-01 | 1.6817 | 1.6817 |
| 2021-03-31 | 1.6424 | 1.6424 |
| 2021-03-30 | 1.6616 | 1.6616 |
| 2021-03-29 | 1.6275 | 1.6275 |
| 2021-03-26 | 1.6291 | 1.6291 |
| 2021-03-25 | 1.5772 | 1.5772 |
| 2021-03-24 | 1.5586 | 1.5586 |
| 2021-03-23 | 1.5603 | 1.5603 |
| 2021-03-22 | 1.5653 | 1.5653 |
| 2021-03-19 | 1.5577 | 1.5577 |
| 2021-03-18 | 1.6012 | 1.6012 |
| 2021-03-17 | 1.5623 | 1.5623 |
| 2021-03-16 | 1.5503 | 1.5503 |
| 2021-03-15 | 1.5361 | 1.5361 |
| 2021-03-12 | 1.6089 | 1.6089 |
| 2021-03-11 | 1.5968 | 1.5968 |
| 2021-03-10 | 1.5547 | 1.5547 |
| 2021-03-09 | 1.5130 | 1.5130 |
| 2021-03-08 | 1.5567 | 1.5567 |
| 2021-03-05 | 1.6543 | 1.6543 |
| 2021-03-04 | 1.6554 | 1.6554 |
| 2021-03-03 | 1.7282 | 1.7282 |
| 2021-03-02 | 1.6984 | 1.6984 |
| 2021-03-01 | 1.7365 | 1.7365 |
| 2021-02-26 | 1.7079 | 1.7079 |
| 2021-02-25 | 1.7306 | 1.7306 |
| 2021-02-24 | 1.7283 | 1.7283 |
| 2021-02-23 | 1.7990 | 1.7990 |
| 2021-02-22 | 1.8057 | 1.8057 |
| 2021-02-19 | 1.8953 | 1.8953 |
| 2021-02-18 | 1.8989 | 1.8989 |
| 2021-02-10 | 1.9880 | 1.9880 |
| 2021-02-09 | 1.9473 | 1.9473 |
| 2021-02-08 | 1.9111 | 1.9111 |
| 2021-02-05 | 1.8709 | 1.8709 |
| 2021-02-04 | 1.8235 | 1.8235 |
| 2021-02-03 | 1.8443 | 1.8443 |
| 2021-02-02 | 1.8358 | 1.8358 |
| 2021-02-01 | 1.8051 | 1.8051 |
| 2021-01-29 | 1.7733 | 1.7733 |
| 2021-01-28 | 1.7777 | 1.7777 |
| 2021-01-27 | 1.8368 | 1.8368 |
| 2021-01-26 | 1.8478 | 1.8478 |
| 2021-01-25 | 1.9189 | 1.9189 |
| 2021-01-22 | 1.8984 | 1.8984 |
| 2021-01-21 | 1.8149 | 1.8149 |
| 2021-01-20 | 1.7778 | 1.7778 |
| 2021-01-19 | 1.7167 | 1.7167 |
| 2021-01-18 | 1.7501 | 1.7501 |
| 2021-01-15 | 1.7391 | 1.7391 |
| 2021-01-14 | 1.7401 | 1.7401 |
| 2021-01-13 | 1.7723 | 1.7723 |
| 2021-01-12 | 1.8037 | 1.8037 |
| 2021-01-11 | 1.7706 | 1.7706 |
| 2021-01-08 | 1.7899 | 1.7899 |
| 2021-01-07 | 1.7936 | 1.7936 |
| 2021-01-06 | 1.7711 | 1.7711 |
| 2021-01-05 | 1.7329 | 1.7329 |
| 2021-01-04 | 1.6974 | 1.6974 |
| 2020-12-31 | 1.6903 | 1.6903 |
| 2020-12-30 | 1.6697 | 1.6697 |
| 2020-12-29 | 1.6380 | 1.6380 |
| 2020-12-28 | 1.6530 | 1.6530 |
| 2020-12-25 | 1.6745 | 1.6745 |
| 2020-12-24 | 1.6374 | 1.6374 |
| 2020-12-23 | 1.6344 | 1.6344 |
| 2020-12-22 | 1.6360 | 1.6360 |
| 2020-12-21 | 1.6483 | 1.6483 |
| 2020-12-18 | 1.6237 | 1.6237 |
| 2020-12-17 | 1.6330 | 1.6330 |
| 2020-12-16 | 1.5928 | 1.5928 |
| 2020-12-15 | 1.5824 | 1.5824 |
| 2020-12-14 | 1.5513 | 1.5513 |
| 2020-12-11 | 1.5269 | 1.5269 |
| 2020-12-10 | 1.5402 | 1.5402 |
| 2020-12-09 | 1.5235 | 1.5235 |
| 2020-12-08 | 1.5403 | 1.5403 |
| 2020-12-07 | 1.5405 | 1.5405 |
| 2020-12-04 | 1.5460 | 1.5460 |
| 2020-12-03 | 1.5248 | 1.5248 |
| 2020-12-02 | 1.4866 | 1.4866 |
| 2020-12-01 | 1.4907 | 1.4907 |
| 2020-11-30 | 1.4483 | 1.4483 |
| 2020-11-27 | 1.4428 | 1.4428 |
| 2020-11-26 | 1.4318 | 1.4318 |
| 2020-11-25 | 1.4329 | 1.4329 |
| 2020-11-24 | 1.4719 | 1.4719 |
| 2020-11-23 | 1.4870 | 1.4870 |
