富国中证医药50ETF(515950)
2025-05-20
0.8826
1.3434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 0.8251 | 0.9521 |
| 2025-01-21 | 0.8317 | 0.9587 |
| 2025-01-20 | 0.8339 | 0.9609 |
| 2025-01-17 | 0.8215 | 0.9485 |
| 2025-01-16 | 0.8201 | 0.9471 |
| 2025-01-15 | 0.8197 | 0.9467 |
| 2025-01-14 | 0.8302 | 0.9572 |
| 2025-01-13 | 0.8092 | 0.9362 |
| 2025-01-10 | 0.8061 | 0.9331 |
| 2025-01-09 | 0.8125 | 0.9395 |
| 2025-01-08 | 0.8172 | 0.9442 |
| 2025-01-07 | 0.8219 | 0.9489 |
| 2025-01-06 | 0.8331 | 0.9601 |
| 2025-01-03 | 0.8285 | 0.9555 |
| 2025-01-02 | 0.8376 | 0.9646 |
| 2024-12-31 | 0.8596 | 0.9866 |
| 2024-12-30 | 0.8742 | 1.0012 |
| 2024-12-27 | 0.8739 | 1.0009 |
| 2024-12-26 | 0.8720 | 0.9990 |
| 2024-12-25 | 0.8783 | 1.0053 |
| 2024-12-24 | 0.8808 | 1.0078 |
| 2024-12-23 | 0.8696 | 0.9966 |
| 2024-12-20 | 0.8760 | 1.0030 |
| 2024-12-19 | 0.8763 | 1.0033 |
| 2024-12-18 | 0.8788 | 1.0058 |
| 2024-12-17 | 0.8777 | 1.0047 |
| 2024-12-16 | 0.8830 | 1.0100 |
| 2024-12-13 | 0.8932 | 1.0202 |
| 2024-12-12 | 0.9136 | 1.0406 |
| 2024-12-11 | 0.9077 | 1.0347 |
| 2024-12-10 | 0.9051 | 1.0321 |
| 2024-12-09 | 0.9055 | 1.0325 |
| 2024-12-06 | 0.9031 | 1.0301 |
| 2024-12-05 | 0.8839 | 1.0109 |
| 2024-12-04 | 0.8890 | 1.0160 |
| 2024-12-03 | 0.8981 | 1.0251 |
| 2024-12-02 | 0.9001 | 1.0271 |
| 2024-11-29 | 0.8897 | 1.0167 |
| 2024-11-28 | 0.8742 | 1.0012 |
| 2024-11-27 | 0.8846 | 1.0116 |
| 2024-11-26 | 0.8677 | 0.9947 |
| 2024-11-25 | 0.8634 | 0.9904 |
