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富国中证医药50ETF(515950)

2021-05-18     1.8743-1.2383%
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净值发布日期 单位净值 累计净值
2021-05-181.87431.8743
2021-05-171.89781.8978
2021-05-141.84801.8480
2021-05-131.81251.8125
2021-05-121.79811.7981
2021-05-111.76961.7696
2021-05-101.73511.7351
2021-05-071.71171.7117
2021-05-061.77071.7707
2021-04-301.84661.8466
2021-04-291.82521.8252
2021-04-281.82351.8235
2021-04-271.79031.7903
2021-04-261.75021.7502
2021-04-231.75031.7503
2021-04-221.69821.6982
2021-04-211.70541.7054
2021-04-201.67251.6725
2021-04-191.66181.6618
2021-04-161.61781.6178
2021-04-151.62391.6239
2021-04-141.63111.6311
2021-04-131.62091.6209
2021-04-121.60981.6098
2021-04-091.66551.6655
2021-04-081.69371.6937
2021-04-071.66351.6635
2021-04-061.66761.6676
2021-04-021.68831.6883
2021-04-011.68171.6817
2021-03-311.64241.6424
2021-03-301.66161.6616
2021-03-291.62751.6275
2021-03-261.62911.6291
2021-03-251.57721.5772
2021-03-241.55861.5586
2021-03-231.56031.5603
2021-03-221.56531.5653
2021-03-191.55771.5577
2021-03-181.60121.6012
2021-03-171.56231.5623
2021-03-161.55031.5503
2021-03-151.53611.5361
2021-03-121.60891.6089
2021-03-111.59681.5968
2021-03-101.55471.5547
2021-03-091.51301.5130
2021-03-081.55671.5567
2021-03-051.65431.6543
2021-03-041.65541.6554
2021-03-031.72821.7282
2021-03-021.69841.6984
2021-03-011.73651.7365
2021-02-261.70791.7079
2021-02-251.73061.7306
2021-02-241.72831.7283
2021-02-231.79901.7990
2021-02-221.80571.8057
2021-02-191.89531.8953
2021-02-181.89891.8989
2021-02-101.98801.9880
2021-02-091.94731.9473
2021-02-081.91111.9111
2021-02-051.87091.8709
2021-02-041.82351.8235
2021-02-031.84431.8443
2021-02-021.83581.8358
2021-02-011.80511.8051
2021-01-291.77331.7733
2021-01-281.77771.7777
2021-01-271.83681.8368
2021-01-261.84781.8478
2021-01-251.91891.9189
2021-01-221.89841.8984
2021-01-211.81491.8149
2021-01-201.77781.7778
2021-01-191.71671.7167
2021-01-181.75011.7501
2021-01-151.73911.7391
2021-01-141.74011.7401
2021-01-131.77231.7723
2021-01-121.80371.8037
2021-01-111.77061.7706
2021-01-081.78991.7899
2021-01-071.79361.7936
2021-01-061.77111.7711
2021-01-051.73291.7329
2021-01-041.69741.6974
2020-12-311.69031.6903
2020-12-301.66971.6697
2020-12-291.63801.6380
2020-12-281.65301.6530
2020-12-251.67451.6745
2020-12-241.63741.6374
2020-12-231.63441.6344
2020-12-221.63601.6360
2020-12-211.64831.6483
2020-12-181.62371.6237
2020-12-171.63301.6330
2020-12-161.59281.5928
2020-12-151.58241.5824
2020-12-141.55131.5513
2020-12-111.52691.5269
2020-12-101.54021.5402
2020-12-091.52351.5235
2020-12-081.54031.5403
2020-12-071.54051.5405
2020-12-041.54601.5460
2020-12-031.52481.5248
2020-12-021.48661.4866
2020-12-011.49071.4907
2020-11-301.44831.4483
2020-11-271.44281.4428
2020-11-261.43181.4318
2020-11-251.43291.4329
2020-11-241.47191.4719
2020-11-231.48701.4870