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富国中证医药50ETF(515950)

2025-07-18     0.94991.2579%
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净值发布日期 单位净值 累计净值
2025-07-180.94991.0769
2025-07-170.93811.0651
2025-07-160.92171.0487
2025-07-150.91511.0421
2025-07-140.91391.0409
2025-07-110.91251.0395
2025-07-100.90131.0283
2025-07-090.89601.0230
2025-07-080.89311.0201
2025-07-070.89111.0181
2025-07-040.90381.0308
2025-07-030.89951.0265
2025-07-020.89001.0170
2025-07-010.89951.0265
2025-06-300.88911.0161
2025-06-270.88261.0096
2025-06-260.88041.0074
2025-06-250.88951.0165
2025-06-240.88181.0088
2025-06-230.87361.0006
2025-06-200.87210.9991
2025-06-190.87180.9988
2025-06-180.88021.0072
2025-06-170.88571.0127
2025-06-160.90481.0318
2025-06-130.91391.0409
2025-06-120.92881.0558
2025-06-110.91551.0425
2025-06-100.91781.0448
2025-06-090.91351.0405
2025-06-060.90211.0291
2025-06-050.90741.0344
2025-06-040.91681.0438
2025-06-030.90921.0362
2025-05-300.89851.0255
2025-05-290.89841.0254
2025-05-280.88421.0112
2025-05-270.88281.0098
2025-05-260.87841.0054
2025-05-230.88851.0155
2025-05-220.88701.0140
2025-05-210.89121.0182
2025-05-200.88261.0096
2025-05-190.87090.9979
2025-05-160.87230.9993
2025-05-150.87230.9993
2025-05-140.87120.9982
2025-05-130.86740.9944
2025-05-120.86110.9881
2025-05-090.86390.9909
2025-05-080.86140.9884
2025-05-070.86110.9881
2025-05-060.86370.9907
2025-04-300.85810.9851
2025-04-290.85100.9780
2025-04-280.84530.9723
2025-04-250.84860.9756
2025-04-240.85150.9785
2025-04-230.85010.9771
2025-04-220.85670.9837
2025-04-210.84860.9756
2025-04-180.84090.9679
2025-04-170.84780.9748
2025-04-160.84700.9740
2025-04-150.84940.9764
2025-04-140.85060.9776
2025-04-110.84790.9749
2025-04-100.84870.9757
2025-04-090.83400.9610
2025-04-080.83320.9602
2025-04-070.83010.9571
2025-04-030.88811.0151
2025-04-020.89301.0200
2025-04-010.90111.0281
2025-03-310.87280.9998
2025-03-280.88131.0083
2025-03-270.88451.0115
2025-03-260.86510.9921
2025-03-250.86740.9944
2025-03-240.86450.9915
2025-03-210.86800.9950
2025-03-200.88131.0083
2025-03-190.89011.0171
2025-03-180.88841.0154
2025-03-170.87681.0038
2025-03-140.87621.0032
2025-03-130.85500.9820
2025-03-120.85720.9842
2025-03-110.86410.9911
2025-03-100.85950.9865
2025-03-070.85460.9816
2025-03-060.86220.9892
2025-03-050.85040.9774
2025-03-040.85680.9838
2025-03-030.85770.9847
2025-02-280.85500.9820
2025-02-270.87190.9989
2025-02-260.86830.9953
2025-02-250.85970.9867
2025-02-240.87421.0012
2025-02-210.88531.0123
2025-02-200.87250.9995
2025-02-190.85500.9820
2025-02-180.85230.9793
2025-02-170.86490.9919
2025-02-140.86420.9912
2025-02-130.84500.9720
2025-02-120.84620.9732
2025-02-110.84400.9710
2025-02-100.85260.9796
2025-02-070.84640.9734
2025-02-060.83460.9616
2025-02-050.82460.9516
2025-01-270.82700.9540
2025-01-240.82700.9540
2025-01-230.82470.9517