近一月富国中证医药50ETF基金净值查询
查询指定日期范围医药50FG515950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
医药50FG |
0.9202 |
1.14% |
| 2024-05-08 |
医药50FG |
0.9098 |
-1.25% |
| 2024-05-07 |
医药50FG |
0.9213 |
0.17% |
| 2024-05-06 |
医药50FG |
0.9197 |
2.65% |
| 2024-04-30 |
医药50FG |
0.8960 |
0.10% |
| 2024-04-29 |
医药50FG |
0.8951 |
2.16% |
| 2024-04-26 |
医药50FG |
0.8762 |
2.06% |
| 2024-04-25 |
医药50FG |
0.8585 |
0.64% |
| 2024-04-24 |
医药50FG |
0.8530 |
-0.44% |
| 2024-04-23 |
医药50FG |
0.8568 |
1.15% |
| 2024-04-22 |
医药50FG |
0.8471 |
0.81% |
| 2024-04-19 |
医药50FG |
0.8403 |
-0.81% |
| 2024-04-18 |
医药50FG |
0.8472 |
-0.54% |
| 2024-04-17 |
医药50FG |
0.8518 |
1.36% |
| 2024-04-16 |
医药50FG |
0.8404 |
-1.50% |
| 2024-04-15 |
医药50FG |
0.8532 |
1.31% |
| 2024-04-12 |
医药50FG |
0.8422 |
-0.78% |
| 2024-04-11 |
医药50FG |
0.8488 |
-0.50% |
| 2024-04-10 |
医药50FG |
0.8531 |
-1.34% |
