富国中证医药50ETF(515950)
2025-12-26
0.9445
-0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9445 | 1.0715 |
| 2025-12-25 | 0.9449 | 1.0719 |
| 2025-12-24 | 0.9376 | 1.0646 |
| 2025-12-23 | 0.9383 | 1.0653 |
| 2025-12-22 | 0.9427 | 1.0697 |
| 2025-12-19 | 0.9442 | 1.0712 |
| 2025-12-18 | 0.9328 | 1.0598 |
| 2025-12-17 | 0.9340 | 1.0610 |
| 2025-12-16 | 0.9200 | 1.0470 |
| 2025-12-15 | 0.9321 | 1.0591 |
| 2025-12-12 | 0.9449 | 1.0719 |
| 2025-12-11 | 0.9422 | 1.0692 |
| 2025-12-10 | 0.9477 | 1.0747 |
| 2025-12-09 | 0.9455 | 1.0725 |
| 2025-12-08 | 0.9486 | 1.0756 |
| 2025-12-05 | 0.9471 | 1.0741 |
| 2025-12-04 | 0.9411 | 1.0681 |
| 2025-12-03 | 0.9381 | 1.0651 |
| 2025-12-02 | 0.9413 | 1.0683 |
| 2025-12-01 | 0.9538 | 1.0808 |
| 2025-11-28 | 0.9495 | 1.0765 |
| 2025-11-27 | 0.9465 | 1.0735 |
| 2025-11-26 | 0.9523 | 1.0793 |
| 2025-11-25 | 0.9475 | 1.0745 |
| 2025-11-24 | 0.9453 | 1.0723 |
| 2025-11-21 | 0.9381 | 1.0651 |
| 2025-11-20 | 0.9539 | 1.0809 |
| 2025-11-19 | 0.9602 | 1.0872 |
| 2025-11-18 | 0.9656 | 1.0926 |
| 2025-11-17 | 0.9685 | 1.0955 |
| 2025-11-14 | 0.9860 | 1.1130 |
| 2025-11-13 | 0.9925 | 1.1195 |
| 2025-11-12 | 0.9789 | 1.1059 |
| 2025-11-11 | 0.9751 | 1.1021 |
| 2025-11-10 | 0.9796 | 1.1066 |
| 2025-11-07 | 0.9661 | 1.0931 |
| 2025-11-06 | 0.9693 | 1.0963 |
| 2025-11-05 | 0.9662 | 1.0932 |
| 2025-11-04 | 0.9656 | 1.0926 |
| 2025-11-03 | 0.9862 | 1.1132 |
| 2025-10-31 | 0.9946 | 1.1216 |
| 2025-10-30 | 0.9785 | 1.1055 |
| 2025-10-29 | 1.0054 | 1.1324 |
| 2025-10-28 | 0.9992 | 1.1262 |
| 2025-10-27 | 1.0086 | 1.1356 |
| 2025-10-24 | 1.0015 | 1.1285 |
| 2025-10-23 | 0.9981 | 1.1251 |
| 2025-10-22 | 0.9991 | 1.1261 |
| 2025-10-21 | 1.0070 | 1.1340 |
| 2025-10-20 | 0.9979 | 1.1249 |
| 2025-10-17 | 0.9968 | 1.1238 |
| 2025-10-16 | 1.0173 | 1.1443 |
| 2025-10-15 | 1.0153 | 1.1423 |
| 2025-10-14 | 0.9975 | 1.1245 |
| 2025-10-13 | 1.0207 | 1.1477 |
| 2025-10-10 | 1.0444 | 1.1714 |
| 2025-10-09 | 1.0678 | 1.1948 |
| 2025-09-30 | 1.0642 | 1.1912 |
| 2025-09-29 | 1.0416 | 1.1686 |
| 2025-09-26 | 1.0393 | 1.1663 |
| 2025-09-25 | 1.0586 | 1.1856 |
| 2025-09-24 | 1.0456 | 1.1726 |
| 2025-09-23 | 1.0296 | 1.1566 |
| 2025-09-22 | 1.0478 | 1.1748 |
| 2025-09-19 | 1.0492 | 1.1762 |
| 2025-09-18 | 1.0602 | 1.1872 |
| 2025-09-17 | 1.0634 | 1.1904 |
| 2025-09-16 | 1.0584 | 1.1854 |
| 2025-09-15 | 1.0622 | 1.1892 |
| 2025-09-12 | 1.0621 | 1.1891 |
| 2025-09-11 | 1.0633 | 1.1903 |
| 2025-09-10 | 1.0622 | 1.1892 |
| 2025-09-09 | 1.0713 | 1.1983 |
| 2025-09-08 | 1.0947 | 1.2217 |
| 2025-09-05 | 1.0715 | 1.1985 |
| 2025-09-04 | 1.0391 | 1.1661 |
| 2025-09-03 | 1.0775 | 1.2045 |
| 2025-09-02 | 1.0729 | 1.1999 |
| 2025-09-01 | 1.0757 | 1.2027 |
| 2025-08-29 | 1.0367 | 1.1637 |
| 2025-08-28 | 1.0122 | 1.1392 |
| 2025-08-27 | 1.0125 | 1.1395 |
| 2025-08-26 | 1.0335 | 1.1605 |
| 2025-08-25 | 1.0415 | 1.1685 |
| 2025-08-22 | 1.0221 | 1.1491 |
| 2025-08-21 | 1.0146 | 1.1416 |
| 2025-08-20 | 1.0043 | 1.1313 |
| 2025-08-19 | 0.9959 | 1.1229 |
| 2025-08-18 | 1.0073 | 1.1343 |
| 2025-08-15 | 1.0051 | 1.1321 |
| 2025-08-14 | 0.9988 | 1.1258 |
| 2025-08-13 | 1.0065 | 1.1335 |
| 2025-08-12 | 0.9865 | 1.1135 |
| 2025-08-11 | 0.9872 | 1.1142 |
| 2025-08-08 | 0.9795 | 1.1065 |
| 2025-08-07 | 0.9811 | 1.1081 |
| 2025-08-06 | 0.9887 | 1.1157 |
| 2025-08-05 | 0.9913 | 1.1183 |
| 2025-08-04 | 0.9884 | 1.1154 |
| 2025-08-01 | 0.9875 | 1.1145 |
| 2025-07-31 | 0.9986 | 1.1256 |
| 2025-07-30 | 1.0136 | 1.1406 |
| 2025-07-29 | 1.0071 | 1.1341 |
| 2025-07-28 | 0.9870 | 1.1140 |
| 2025-07-25 | 0.9699 | 1.0969 |
| 2025-07-24 | 0.9712 | 1.0982 |
| 2025-07-23 | 0.9544 | 1.0814 |
| 2025-07-22 | 0.9542 | 1.0812 |
| 2025-07-21 | 0.9484 | 1.0754 |
| 2025-07-18 | 0.9499 | 1.0769 |
| 2025-07-17 | 0.9381 | 1.0651 |
| 2025-07-16 | 0.9217 | 1.0487 |
| 2025-07-15 | 0.9151 | 1.0421 |
| 2025-07-14 | 0.9139 | 1.0409 |
| 2025-07-11 | 0.9125 | 1.0395 |
| 2025-07-10 | 0.9013 | 1.0283 |
| 2025-07-09 | 0.8960 | 1.0230 |
| 2025-07-08 | 0.8931 | 1.0201 |
| 2025-07-07 | 0.8911 | 1.0181 |
| 2025-07-04 | 0.9038 | 1.0308 |
