富国中证医药50ETF(515950)
2026-05-25
0.8629
-0.4270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.8629 | 0.9899 |
| 2026-05-22 | 0.8666 | 0.9936 |
| 2026-05-21 | 0.8752 | 1.0022 |
| 2026-05-20 | 0.8679 | 0.9949 |
| 2026-05-19 | 0.8751 | 1.0021 |
| 2026-05-18 | 0.8707 | 0.9977 |
| 2026-05-15 | 0.8905 | 1.0175 |
| 2026-05-14 | 0.8972 | 1.0242 |
| 2026-05-13 | 0.9194 | 1.0464 |
| 2026-05-12 | 0.9226 | 1.0496 |
| 2026-05-11 | 0.9240 | 1.0510 |
| 2026-05-08 | 0.9152 | 1.0422 |
| 2026-05-07 | 0.9241 | 1.0511 |
| 2026-05-06 | 0.9222 | 1.0492 |
| 2026-04-30 | 0.9239 | 1.0509 |
| 2026-04-29 | 0.9299 | 1.0569 |
| 2026-04-28 | 0.9267 | 1.0537 |
| 2026-04-27 | 0.9127 | 1.0397 |
| 2026-04-24 | 0.9202 | 1.0472 |
| 2026-04-23 | 0.9181 | 1.0451 |
| 2026-04-22 | 0.9168 | 1.0438 |
| 2026-04-21 | 0.9111 | 1.0381 |
| 2026-04-20 | 0.9127 | 1.0397 |
| 2026-04-17 | 0.9146 | 1.0416 |
| 2026-04-16 | 0.9346 | 1.0616 |
| 2026-04-15 | 0.9391 | 1.0661 |
| 2026-04-14 | 0.9307 | 1.0577 |
| 2026-04-13 | 0.9255 | 1.0525 |
| 2026-04-10 | 0.9339 | 1.0609 |
| 2026-04-09 | 0.9272 | 1.0542 |
| 2026-04-08 | 0.9385 | 1.0655 |
| 2026-04-07 | 0.9211 | 1.0481 |
| 2026-04-03 | 0.9228 | 1.0498 |
| 2026-04-02 | 0.9412 | 1.0682 |
| 2026-04-01 | 0.9423 | 1.0693 |
| 2026-03-31 | 0.9112 | 1.0382 |
| 2026-03-30 | 0.9167 | 1.0437 |
| 2026-03-27 | 0.9091 | 1.0361 |
| 2026-03-26 | 0.8772 | 1.0042 |
| 2026-03-25 | 0.8905 | 1.0175 |
| 2026-03-24 | 0.8829 | 1.0099 |
| 2026-03-23 | 0.8640 | 0.9910 |
| 2026-03-20 | 0.8983 | 1.0253 |
| 2026-03-19 | 0.9063 | 1.0333 |
| 2026-03-18 | 0.9203 | 1.0473 |
| 2026-03-17 | 0.9198 | 1.0468 |
| 2026-03-16 | 0.9163 | 1.0433 |
| 2026-03-13 | 0.9134 | 1.0404 |
| 2026-03-12 | 0.9184 | 1.0454 |
| 2026-03-11 | 0.9248 | 1.0518 |
| 2026-03-10 | 0.9248 | 1.0518 |
| 2026-03-09 | 0.9057 | 1.0327 |
| 2026-03-06 | 0.9184 | 1.0454 |
| 2026-03-05 | 0.8944 | 1.0214 |
| 2026-03-04 | 0.8916 | 1.0186 |
| 2026-03-03 | 0.9018 | 1.0288 |
| 2026-03-02 | 0.9143 | 1.0413 |
| 2026-02-27 | 0.9320 | 1.0590 |
| 2026-02-26 | 0.9306 | 1.0576 |
| 2026-02-25 | 0.9374 | 1.0644 |
| 2026-02-24 | 0.9309 | 1.0579 |
| 2026-02-13 | 0.9294 | 1.0564 |
| 2026-02-12 | 0.9432 | 1.0702 |
| 2026-02-11 | 0.9468 | 1.0738 |
| 2026-02-10 | 0.9462 | 1.0732 |
| 2026-02-09 | 0.9374 | 1.0644 |
| 2026-02-06 | 0.9347 | 1.0617 |
| 2026-02-05 | 0.9379 | 1.0649 |
| 2026-02-04 | 0.9327 | 1.0597 |
| 2026-02-03 | 0.9196 | 1.0466 |
| 2026-02-02 | 0.9076 | 1.0346 |
| 2026-01-30 | 0.9289 | 1.0559 |
| 2026-01-29 | 0.9427 | 1.0697 |
| 2026-01-28 | 0.9314 | 1.0584 |
| 2026-01-27 | 0.9410 | 1.0680 |
| 2026-01-26 | 0.9530 | 1.0800 |
| 2026-01-23 | 0.9568 | 1.0838 |
| 2026-01-22 | 0.9490 | 1.0760 |
| 2026-01-21 | 0.9568 | 1.0838 |
| 2026-01-20 | 0.9594 | 1.0864 |
| 2026-01-19 | 0.9683 | 1.0953 |
| 2026-01-16 | 0.9719 | 1.0989 |
| 2026-01-15 | 0.9818 | 1.1088 |
| 2026-01-14 | 0.9891 | 1.1161 |
| 2026-01-13 | 0.9958 | 1.1228 |
| 2026-01-12 | 0.9854 | 1.1124 |
| 2026-01-09 | 0.9816 | 1.1086 |
| 2026-01-08 | 0.9691 | 1.0961 |
| 2026-01-07 | 0.9666 | 1.0936 |
| 2026-01-06 | 0.9623 | 1.0893 |
| 2026-01-05 | 0.9533 | 1.0803 |
| 2025-12-31 | 0.9214 | 1.0484 |
| 2025-12-30 | 0.9276 | 1.0546 |
| 2025-12-29 | 0.9313 | 1.0583 |
| 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 |
