富国中证医药50ETF(515950)
2026-09-30
0.9614
2.9006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9614 | 1.0884 |
| 2026-09-29 | 0.9343 | 1.0613 |
| 2026-09-28 | 0.9308 | 1.0578 |
| 2026-09-24 | 0.9254 | 1.0524 |
| 2026-09-23 | 0.9500 | 1.0770 |
| 2026-09-22 | 0.9488 | 1.0758 |
| 2026-09-21 | 0.9513 | 1.0783 |
| 2026-09-18 | 0.9233 | 1.0503 |
| 2026-09-17 | 0.9201 | 1.0471 |
| 2026-09-16 | 0.9184 | 1.0454 |
| 2026-09-15 | 0.9177 | 1.0447 |
| 2026-09-14 | 0.9236 | 1.0506 |
| 2026-09-11 | 0.9057 | 1.0327 |
| 2026-09-10 | 0.9200 | 1.0470 |
| 2026-09-09 | 0.9307 | 1.0577 |
| 2026-09-08 | 0.9444 | 1.0714 |
| 2026-09-07 | 0.9412 | 1.0682 |
| 2026-09-04 | 0.9462 | 1.0732 |
| 2026-09-03 | 0.9448 | 1.0718 |
| 2026-09-02 | 0.9400 | 1.0670 |
| 2026-09-01 | 0.9434 | 1.0704 |
| 2026-08-31 | 0.9402 | 1.0672 |
| 2026-08-28 | 0.9515 | 1.0785 |
| 2026-08-27 | 0.9579 | 1.0849 |
| 2026-08-26 | 0.9535 | 1.0805 |
| 2026-08-25 | 0.9557 | 1.0827 |
| 2026-08-24 | 0.9392 | 1.0662 |
| 2026-08-21 | 0.9666 | 1.0936 |
| 2026-08-20 | 1.0038 | 1.1308 |
| 2026-08-19 | 0.9812 | 1.1082 |
| 2026-08-18 | 0.9947 | 1.1217 |
| 2026-08-17 | 0.9929 | 1.1199 |
| 2026-08-14 | 0.9840 | 1.1110 |
| 2026-08-13 | 0.9948 | 1.1218 |
| 2026-08-12 | 0.9933 | 1.1203 |
| 2026-08-11 | 0.9995 | 1.1265 |
| 2026-08-10 | 1.0001 | 1.1271 |
| 2026-08-07 | 0.9855 | 1.1125 |
| 2026-08-06 | 0.9433 | 1.0703 |
| 2026-08-05 | 0.9593 | 1.0863 |
| 2026-08-04 | 0.9525 | 1.0795 |
| 2026-08-03 | 0.9362 | 1.0632 |
| 2026-07-31 | 0.9465 | 1.0735 |
| 2026-07-30 | 0.9442 | 1.0712 |
| 2026-07-29 | 0.9421 | 1.0691 |
| 2026-07-28 | 0.9277 | 1.0547 |
| 2026-07-27 | 0.9385 | 1.0655 |
| 2026-07-24 | 0.9208 | 1.0478 |
| 2026-07-23 | 0.9538 | 1.0808 |
| 2026-07-22 | 0.9563 | 1.0833 |
| 2026-07-21 | 0.9526 | 1.0796 |
| 2026-07-20 | 0.9530 | 1.0800 |
| 2026-07-17 | 0.9176 | 1.0446 |
| 2026-07-16 | 0.9661 | 1.0931 |
| 2026-07-15 | 0.9674 | 1.0944 |
| 2026-07-14 | 0.9334 | 1.0604 |
| 2026-07-13 | 0.9116 | 1.0386 |
| 2026-07-10 | 0.9155 | 1.0425 |
| 2026-07-09 | 0.8997 | 1.0267 |
| 2026-07-08 | 0.8845 | 1.0115 |
| 2026-07-07 | 0.8975 | 1.0245 |
| 2026-07-06 | 0.9291 | 1.0561 |
| 2026-07-03 | 0.9233 | 1.0503 |
| 2026-07-02 | 0.9054 | 1.0324 |
| 2026-07-01 | 0.9056 | 1.0326 |
| 2026-06-30 | 0.8705 | 0.9975 |
| 2026-06-29 | 0.8850 | 1.0120 |
| 2026-06-26 | 0.8303 | 0.9573 |
| 2026-06-25 | 0.8506 | 0.9776 |
| 2026-06-24 | 0.8496 | 0.9766 |
| 2026-06-23 | 0.8330 | 0.9600 |
| 2026-06-22 | 0.8298 | 0.9568 |
| 2026-06-18 | 0.8180 | 0.9450 |
| 2026-06-17 | 0.8130 | 0.9400 |
| 2026-06-16 | 0.8158 | 0.9428 |
| 2026-06-15 | 0.8336 | 0.9606 |
| 2026-06-12 | 0.8392 | 0.9662 |
| 2026-06-11 | 0.8233 | 0.9503 |
| 2026-06-10 | 0.8224 | 0.9494 |
| 2026-06-09 | 0.8133 | 0.9403 |
| 2026-06-08 | 0.8161 | 0.9431 |
| 2026-06-05 | 0.8298 | 0.9568 |
| 2026-06-04 | 0.8243 | 0.9513 |
| 2026-06-03 | 0.8356 | 0.9626 |
| 2026-06-02 | 0.8504 | 0.9774 |
| 2026-06-01 | 0.8562 | 0.9832 |
| 2026-05-29 | 0.8624 | 0.9894 |
| 2026-05-28 | 0.8509 | 0.9779 |
| 2026-05-27 | 0.8668 | 0.9938 |
| 2026-05-26 | 0.8660 | 0.9930 |
| 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 |
