富国中证医药50ETF(515950)
2025-07-18
0.9499
1.2579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8995 | 1.0265 |
| 2025-07-02 | 0.8900 | 1.0170 |
| 2025-07-01 | 0.8995 | 1.0265 |
| 2025-06-30 | 0.8891 | 1.0161 |
| 2025-06-27 | 0.8826 | 1.0096 |
| 2025-06-26 | 0.8804 | 1.0074 |
| 2025-06-25 | 0.8895 | 1.0165 |
| 2025-06-24 | 0.8818 | 1.0088 |
| 2025-06-23 | 0.8736 | 1.0006 |
| 2025-06-20 | 0.8721 | 0.9991 |
| 2025-06-19 | 0.8718 | 0.9988 |
| 2025-06-18 | 0.8802 | 1.0072 |
| 2025-06-17 | 0.8857 | 1.0127 |
| 2025-06-16 | 0.9048 | 1.0318 |
| 2025-06-13 | 0.9139 | 1.0409 |
| 2025-06-12 | 0.9288 | 1.0558 |
| 2025-06-11 | 0.9155 | 1.0425 |
| 2025-06-10 | 0.9178 | 1.0448 |
| 2025-06-09 | 0.9135 | 1.0405 |
| 2025-06-06 | 0.9021 | 1.0291 |
| 2025-06-05 | 0.9074 | 1.0344 |
| 2025-06-04 | 0.9168 | 1.0438 |
| 2025-06-03 | 0.9092 | 1.0362 |
| 2025-05-30 | 0.8985 | 1.0255 |
| 2025-05-29 | 0.8984 | 1.0254 |
| 2025-05-28 | 0.8842 | 1.0112 |
| 2025-05-27 | 0.8828 | 1.0098 |
| 2025-05-26 | 0.8784 | 1.0054 |
| 2025-05-23 | 0.8885 | 1.0155 |
| 2025-05-22 | 0.8870 | 1.0140 |
| 2025-05-21 | 0.8912 | 1.0182 |
| 2025-05-20 | 0.8826 | 1.0096 |
| 2025-05-19 | 0.8709 | 0.9979 |
| 2025-05-16 | 0.8723 | 0.9993 |
| 2025-05-15 | 0.8723 | 0.9993 |
| 2025-05-14 | 0.8712 | 0.9982 |
| 2025-05-13 | 0.8674 | 0.9944 |
| 2025-05-12 | 0.8611 | 0.9881 |
| 2025-05-09 | 0.8639 | 0.9909 |
| 2025-05-08 | 0.8614 | 0.9884 |
| 2025-05-07 | 0.8611 | 0.9881 |
| 2025-05-06 | 0.8637 | 0.9907 |
| 2025-04-30 | 0.8581 | 0.9851 |
| 2025-04-29 | 0.8510 | 0.9780 |
| 2025-04-28 | 0.8453 | 0.9723 |
| 2025-04-25 | 0.8486 | 0.9756 |
| 2025-04-24 | 0.8515 | 0.9785 |
| 2025-04-23 | 0.8501 | 0.9771 |
| 2025-04-22 | 0.8567 | 0.9837 |
| 2025-04-21 | 0.8486 | 0.9756 |
| 2025-04-18 | 0.8409 | 0.9679 |
| 2025-04-17 | 0.8478 | 0.9748 |
| 2025-04-16 | 0.8470 | 0.9740 |
| 2025-04-15 | 0.8494 | 0.9764 |
| 2025-04-14 | 0.8506 | 0.9776 |
| 2025-04-11 | 0.8479 | 0.9749 |
| 2025-04-10 | 0.8487 | 0.9757 |
| 2025-04-09 | 0.8340 | 0.9610 |
| 2025-04-08 | 0.8332 | 0.9602 |
| 2025-04-07 | 0.8301 | 0.9571 |
| 2025-04-03 | 0.8881 | 1.0151 |
| 2025-04-02 | 0.8930 | 1.0200 |
| 2025-04-01 | 0.9011 | 1.0281 |
| 2025-03-31 | 0.8728 | 0.9998 |
| 2025-03-28 | 0.8813 | 1.0083 |
| 2025-03-27 | 0.8845 | 1.0115 |
| 2025-03-26 | 0.8651 | 0.9921 |
| 2025-03-25 | 0.8674 | 0.9944 |
| 2025-03-24 | 0.8645 | 0.9915 |
| 2025-03-21 | 0.8680 | 0.9950 |
| 2025-03-20 | 0.8813 | 1.0083 |
| 2025-03-19 | 0.8901 | 1.0171 |
| 2025-03-18 | 0.8884 | 1.0154 |
| 2025-03-17 | 0.8768 | 1.0038 |
| 2025-03-14 | 0.8762 | 1.0032 |
| 2025-03-13 | 0.8550 | 0.9820 |
| 2025-03-12 | 0.8572 | 0.9842 |
| 2025-03-11 | 0.8641 | 0.9911 |
| 2025-03-10 | 0.8595 | 0.9865 |
| 2025-03-07 | 0.8546 | 0.9816 |
| 2025-03-06 | 0.8622 | 0.9892 |
| 2025-03-05 | 0.8504 | 0.9774 |
| 2025-03-04 | 0.8568 | 0.9838 |
| 2025-03-03 | 0.8577 | 0.9847 |
| 2025-02-28 | 0.8550 | 0.9820 |
| 2025-02-27 | 0.8719 | 0.9989 |
| 2025-02-26 | 0.8683 | 0.9953 |
| 2025-02-25 | 0.8597 | 0.9867 |
| 2025-02-24 | 0.8742 | 1.0012 |
| 2025-02-21 | 0.8853 | 1.0123 |
| 2025-02-20 | 0.8725 | 0.9995 |
| 2025-02-19 | 0.8550 | 0.9820 |
| 2025-02-18 | 0.8523 | 0.9793 |
| 2025-02-17 | 0.8649 | 0.9919 |
| 2025-02-14 | 0.8642 | 0.9912 |
| 2025-02-13 | 0.8450 | 0.9720 |
| 2025-02-12 | 0.8462 | 0.9732 |
| 2025-02-11 | 0.8440 | 0.9710 |
| 2025-02-10 | 0.8526 | 0.9796 |
| 2025-02-07 | 0.8464 | 0.9734 |
| 2025-02-06 | 0.8346 | 0.9616 |
| 2025-02-05 | 0.8246 | 0.9516 |
| 2025-01-27 | 0.8270 | 0.9540 |
| 2025-01-24 | 0.8270 | 0.9540 |
| 2025-01-23 | 0.8247 | 0.9517 |
