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基金费率

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基金概况

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富国中证医药50ETF(515950)

2020-09-18     1.45911.2561%
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净值发布日期 单位净值 累计净值
2020-09-181.45911.4591
2020-09-171.44101.4410
2020-09-161.46371.4637
2020-09-151.49321.4932
2020-09-141.47281.4728
2020-09-111.48971.4897
2020-09-101.46211.4621
2020-09-091.45601.4560
2020-09-081.52651.5265
2020-09-071.52171.5217
2020-09-041.58071.5807
2020-09-031.61041.6104
2020-09-021.61571.6157
2020-09-011.60761.6076
2020-08-311.60371.6037
2020-08-281.61391.6139
2020-08-271.56241.5624
2020-08-261.54631.5463
2020-08-251.54201.5420
2020-08-241.53301.5330
2020-08-211.51771.5177
2020-08-201.49981.4998
2020-08-191.50451.5045
2020-08-181.54771.5477
2020-08-171.52711.5271
2020-08-141.50951.5095
2020-08-131.49941.4994
2020-08-121.52621.5262
2020-08-111.57781.5778
2020-08-101.59591.5959
2020-08-071.59561.5956
2020-08-061.61961.6196
2020-08-051.65321.6532
2020-08-041.63491.6349
2020-08-031.64121.6412
2020-07-311.61731.6173
2020-07-301.60001.6000
2020-07-291.59211.5921
2020-07-281.53421.5342
2020-07-271.52981.5298
2020-07-241.50301.5030
2020-07-231.59711.5971
2020-07-221.56151.5615
2020-07-211.53821.5382
2020-07-201.48531.4853
2020-07-171.50101.5010
2020-07-161.47541.4754
2020-07-151.57731.5773
2020-07-141.54791.5479
2020-07-131.54331.5433
2020-07-101.48591.4859
2020-07-091.47141.4714
2020-07-081.42161.4216
2020-07-071.41721.4172
2020-07-061.38161.3816
2020-07-031.38461.3846
2020-07-021.36741.3674
2020-07-011.38611.3861
2020-06-301.41061.4106
2020-06-291.38691.3869
2020-06-241.37341.3734
2020-06-231.38441.3844
2020-06-221.35311.3531
2020-06-191.34971.3497
2020-06-181.31201.3120
2020-06-171.33221.3322
2020-06-161.30621.3062
2020-06-151.28001.2800
2020-06-121.27421.2742
2020-06-111.26301.2630
2020-06-101.26891.2689
2020-06-091.24691.2469
2020-06-081.22221.2222
2020-06-051.24041.2404
2020-06-041.22911.2291
2020-06-031.21641.2164
2020-06-021.20831.2083
2020-06-011.22601.2260
2020-05-291.20901.2090
2020-05-281.18531.1853
2020-05-271.19981.1998
2020-05-261.22641.2264
2020-05-251.20141.2014
2020-05-221.18491.1849
2020-05-211.21301.2130
2020-05-201.20261.2026
2020-05-191.22081.2208
2020-05-181.20961.2096
2020-05-151.18711.1871
2020-05-141.19771.1977
2020-05-131.20101.2010
2020-05-121.18041.1804
2020-05-111.16191.1619
2020-05-081.17581.1758
2020-05-071.16421.1642
2020-05-061.16011.1601
2020-04-301.14101.1410
2020-04-291.15021.1502
2020-04-281.16551.1655
2020-04-271.15851.1585
2020-04-241.13341.1334
2020-04-231.15271.1527
2020-04-221.15071.1507
2020-04-211.13101.1310
2020-04-201.13871.1387
2020-04-171.12601.1260
2020-04-161.13541.1354
2020-04-151.12591.1259
2020-04-141.13621.1362
2020-04-131.11171.1117
2020-04-101.10631.1063
2020-04-091.12251.1225
2020-04-081.08911.0891
2020-04-071.09201.0920
2020-04-031.06101.0610
2020-04-021.05371.0537
2020-04-011.03831.0383
2020-03-311.05151.0515
2020-03-301.03831.0383
2020-03-271.04781.0478