近一年富国中证医药50ETF联接A基金净值查询
查询指定日期范围富国中证医药50ETF联接A012801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证医药50ETF联接A |
0.7906 |
1.45% |
| 2025-12-16 |
富国中证医药50ETF联接A |
0.7793 |
-1.23% |
| 2025-12-15 |
富国中证医药50ETF联接A |
0.7890 |
-1.29% |
| 2025-12-12 |
富国中证医药50ETF联接A |
0.7993 |
0.26% |
| 2025-12-11 |
富国中证医药50ETF联接A |
0.7972 |
-0.54% |
| 2025-12-10 |
富国中证医药50ETF联接A |
0.8015 |
0.23% |
| 2025-12-09 |
富国中证医药50ETF联接A |
0.7997 |
-0.30% |
| 2025-12-08 |
富国中证医药50ETF联接A |
0.8021 |
0.15% |
| 2025-12-05 |
富国中证医药50ETF联接A |
0.8009 |
0.60% |
| 2025-12-04 |
富国中证医药50ETF联接A |
0.7961 |
0.30% |
| 2025-12-03 |
富国中证医药50ETF联接A |
0.7937 |
-0.33% |
| 2025-12-02 |
富国中证医药50ETF联接A |
0.7963 |
-1.23% |
| 2025-12-01 |
富国中证医药50ETF联接A |
0.8062 |
0.42% |
| 2025-11-28 |
富国中证医药50ETF联接A |
0.8028 |
0.30% |
| 2025-11-27 |
富国中证医药50ETF联接A |
0.8004 |
-0.57% |
| 2025-11-26 |
富国中证医药50ETF联接A |
0.8050 |
0.47% |
| 2025-11-25 |
富国中证医药50ETF联接A |
0.8012 |
0.21% |
| 2025-11-24 |
富国中证医药50ETF联接A |
0.7995 |
0.72% |
| 2025-11-21 |
富国中证医药50ETF联接A |
0.7938 |
-1.56% |
| 2025-11-20 |
富国中证医药50ETF联接A |
0.8064 |
-0.62% |
| 2025-11-19 |
富国中证医药50ETF联接A |
0.8114 |
-0.53% |
| 2025-11-18 |
富国中证医药50ETF联接A |
0.8157 |
-0.29% |
| 2025-11-17 |
富国中证医药50ETF联接A |
0.8181 |
-1.67% |
| 2025-11-14 |
富国中证医药50ETF联接A |
0.8320 |
-0.63% |
| 2025-11-13 |
富国中证医药50ETF联接A |
0.8373 |
1.33% |
| 2025-11-12 |
富国中证医药50ETF联接A |
0.8263 |
0.36% |
| 2025-11-11 |
富国中证医药50ETF联接A |
0.8233 |
-0.44% |
| 2025-11-10 |
富国中证医药50ETF联接A |
0.8269 |
1.32% |
| 2025-11-07 |
富国中证医药50ETF联接A |
0.8161 |
-0.31% |
| 2025-11-06 |
富国中证医药50ETF联接A |
0.8186 |
0.29% |
| 2025-11-05 |
富国中证医药50ETF联接A |
0.8162 |
0.06% |
| 2025-11-04 |
富国中证医药50ETF联接A |
0.8157 |
-1.97% |
| 2025-11-03 |
富国中证医药50ETF联接A |
0.8321 |
-0.79% |
| 2025-10-31 |
富国中证医药50ETF联接A |
0.8387 |
1.54% |
| 2025-10-30 |
富国中证医药50ETF联接A |
0.8260 |
-2.54% |
| 2025-10-29 |
富国中证医药50ETF联接A |
0.8475 |
0.59% |
| 2025-10-28 |
富国中证医药50ETF联接A |
0.8425 |
-0.89% |
| 2025-10-27 |
富国中证医药50ETF联接A |
0.8501 |
0.68% |
| 2025-10-24 |
富国中证医药50ETF联接A |
0.8444 |
0.33% |
| 2025-10-23 |
富国中证医药50ETF联接A |
0.8416 |
-0.09% |
| 2025-10-22 |
富国中证医药50ETF联接A |
0.8424 |
-0.74% |
| 2025-10-21 |
富国中证医药50ETF联接A |
0.8487 |
0.87% |
| 2025-10-20 |
富国中证医药50ETF联接A |
0.8414 |
0.11% |
| 2025-10-17 |
富国中证医药50ETF联接A |
0.8405 |
-1.93% |
| 2025-10-16 |
富国中证医药50ETF联接A |
0.8570 |
0.19% |
| 2025-10-15 |
富国中证医药50ETF联接A |
0.8554 |
1.70% |
| 2025-10-14 |
富国中证医药50ETF联接A |
0.8411 |
-2.15% |
| 2025-10-13 |
富国中证医药50ETF联接A |
0.8596 |
-2.14% |
| 2025-10-10 |
富国中证医药50ETF联接A |
0.8784 |
-2.06% |
| 2025-10-09 |
富国中证医药50ETF联接A |
0.8969 |
0.32% |
| 2025-09-30 |
富国中证医药50ETF联接A |
0.8940 |
2.04% |
| 2025-09-29 |
富国中证医药50ETF联接A |
0.8761 |
0.22% |
| 2025-09-26 |
富国中证医药50ETF联接A |
0.8742 |
-1.74% |
| 2025-09-25 |
富国中证医药50ETF联接A |
0.8897 |
1.18% |
| 2025-09-24 |
富国中证医药50ETF联接A |
0.8793 |
1.47% |
| 2025-09-23 |
富国中证医药50ETF联接A |
0.8666 |
-1.65% |
| 2025-09-22 |
富国中证医药50ETF联接A |
0.8811 |
-0.14% |
| 2025-09-19 |
富国中证医药50ETF联接A |
0.8823 |
-0.97% |
| 2025-09-18 |
富国中证医药50ETF联接A |
0.8909 |
-0.28% |
| 2025-09-17 |
富国中证医药50ETF联接A |
0.8934 |
0.44% |
| 2025-09-16 |
富国中证医药50ETF联接A |
0.8895 |
-0.34% |
| 2025-09-15 |
富国中证医药50ETF联接A |
0.8925 |
0.01% |
| 2025-09-12 |
富国中证医药50ETF联接A |
0.8924 |
-0.10% |
| 2025-09-11 |
富国中证医药50ETF联接A |
0.8933 |
0.10% |
| 2025-09-10 |
富国中证医药50ETF联接A |
0.8924 |
-0.82% |
| 2025-09-09 |
富国中证医药50ETF联接A |
0.8998 |
-2.05% |
| 2025-09-08 |
富国中证医药50ETF联接A |
0.9186 |
2.03% |
| 2025-09-05 |
富国中证医药50ETF联接A |
0.9003 |
2.95% |
| 2025-09-04 |
富国中证医药50ETF联接A |
0.8745 |
-3.35% |
| 2025-09-03 |
富国中证医药50ETF联接A |
0.9048 |
0.40% |
| 2025-09-02 |
富国中证医药50ETF联接A |
0.9012 |
-0.22% |
| 2025-09-01 |
富国中证医药50ETF联接A |
0.9032 |
3.55% |
| 2025-08-29 |
富国中证医药50ETF联接A |
0.8722 |
2.31% |
| 2025-08-28 |
富国中证医药50ETF联接A |
0.8525 |
-0.02% |
| 2025-08-27 |
富国中证医药50ETF联接A |
0.8527 |
-1.93% |
| 2025-08-26 |
富国中证医药50ETF联接A |
0.8695 |
-0.73% |
| 2025-08-25 |
富国中证医药50ETF联接A |
0.8759 |
1.78% |
| 2025-08-22 |
富国中证医药50ETF联接A |
0.8606 |
0.70% |
| 2025-08-21 |
富国中证医药50ETF联接A |
0.8546 |
0.96% |
| 2025-08-20 |
富国中证医药50ETF联接A |
0.8465 |
0.81% |
| 2025-08-19 |
富国中证医药50ETF联接A |
0.8397 |
-1.08% |
| 2025-08-18 |
富国中证医药50ETF联接A |
0.8489 |
0.20% |
| 2025-08-15 |
富国中证医药50ETF联接A |
0.8472 |
0.61% |
| 2025-08-14 |
富国中证医药50ETF联接A |
0.8421 |
-0.72% |
| 2025-08-13 |
富国中证医药50ETF联接A |
0.8482 |
1.93% |
| 2025-08-12 |
富国中证医药50ETF联接A |
0.8321 |
-0.07% |
| 2025-08-11 |
富国中证医药50ETF联接A |
0.8327 |
0.71% |
| 2025-08-08 |
富国中证医药50ETF联接A |
0.8268 |
-0.16% |
| 2025-08-07 |
富国中证医药50ETF联接A |
0.8281 |
-0.73% |
| 2025-08-06 |
富国中证医药50ETF联接A |
0.8342 |
-0.25% |
| 2025-08-05 |
富国中证医药50ETF联接A |
0.8363 |
0.28% |
| 2025-08-04 |
富国中证医药50ETF联接A |
0.8340 |
0.08% |
| 2025-08-01 |
富国中证医药50ETF联接A |
0.8333 |
-1.06% |
| 2025-07-31 |
富国中证医药50ETF联接A |
0.8422 |
-1.42% |
| 2025-07-30 |
富国中证医药50ETF联接A |
0.8543 |
0.62% |
| 2025-07-29 |
富国中证医药50ETF联接A |
0.8490 |
1.92% |
| 2025-07-28 |
富国中证医药50ETF联接A |
0.8330 |
1.68% |
| 2025-07-25 |
富国中证医药50ETF联接A |
0.8192 |
-0.12% |
| 2025-07-24 |
富国中证医药50ETF联接A |
0.8202 |
1.67% |
| 2025-07-23 |
富国中证医药50ETF联接A |
0.8067 |
0.02% |
| 2025-07-22 |
富国中证医药50ETF联接A |
0.8065 |
0.57% |
| 2025-07-21 |
富国中证医药50ETF联接A |
0.8019 |
-0.15% |
| 2025-07-18 |
富国中证医药50ETF联接A |
0.8031 |
1.20% |
| 2025-07-17 |
富国中证医药50ETF联接A |
0.7936 |
1.69% |
| 2025-07-16 |
富国中证医药50ETF联接A |
0.7804 |
0.68% |
| 2025-07-15 |
富国中证医药50ETF联接A |
0.7751 |
0.12% |
| 2025-07-14 |
富国中证医药50ETF联接A |
0.7742 |
0.14% |
| 2025-07-11 |
富国中证医药50ETF联接A |
0.7731 |
1.19% |
| 2025-07-10 |
富国中证医药50ETF联接A |
0.7640 |
0.57% |
| 2025-07-09 |
富国中证医药50ETF联接A |
0.7597 |
0.30% |
| 2025-07-08 |
富国中证医药50ETF联接A |
0.7574 |
0.21% |
| 2025-07-07 |
富国中证医药50ETF联接A |
0.7558 |
-1.33% |
| 2025-07-04 |
富国中证医药50ETF联接A |
0.7660 |
0.45% |
| 2025-07-03 |
富国中证医药50ETF联接A |
0.7626 |
1.02% |
| 2025-07-02 |
富国中证医药50ETF联接A |
0.7549 |
-1.01% |
| 2025-07-01 |
富国中证医药50ETF联接A |
0.7626 |
1.11% |
| 2025-06-30 |
富国中证医药50ETF联接A |
0.7542 |
0.71% |
| 2025-06-27 |
富国中证医药50ETF联接A |
0.7489 |
0.23% |
| 2025-06-26 |
富国中证医药50ETF联接A |
0.7472 |
-0.97% |
| 2025-06-25 |
富国中证医药50ETF联接A |
0.7545 |
0.83% |
| 2025-06-24 |
富国中证医药50ETF联接A |
0.7483 |
0.89% |
| 2025-06-23 |
富国中证医药50ETF联接A |
0.7417 |
0.18% |
| 2025-06-20 |
富国中证医药50ETF联接A |
0.7404 |
0.03% |
| 2025-06-19 |
富国中证医药50ETF联接A |
0.7402 |
-0.90% |
| 2025-06-18 |
富国中证医药50ETF联接A |
0.7469 |
-0.60% |
| 2025-06-17 |
富国中证医药50ETF联接A |
0.7514 |
-2.02% |
| 2025-06-16 |
富国中证医药50ETF联接A |
0.7669 |
-0.96% |
| 2025-06-13 |
富国中证医药50ETF联接A |
0.7743 |
-1.54% |
| 2025-06-12 |
富国中证医药50ETF联接A |
0.7864 |
1.39% |
| 2025-06-11 |
富国中证医药50ETF联接A |
0.7756 |
-0.24% |
| 2025-06-10 |
富国中证医药50ETF联接A |
0.7775 |
0.45% |
| 2025-06-09 |
富国中证医药50ETF联接A |
0.7740 |
1.22% |
| 2025-06-06 |
富国中证医药50ETF联接A |
0.7647 |
-0.56% |
| 2025-06-05 |
富国中证医药50ETF联接A |
0.7690 |
-0.98% |
| 2025-06-04 |
富国中证医药50ETF联接A |
0.7766 |
0.80% |
| 2025-06-03 |
富国中证医药50ETF联接A |
0.7704 |
1.13% |
| 2025-05-30 |
富国中证医药50ETF联接A |
0.7618 |
0.01% |
| 2025-05-29 |
富国中证医药50ETF联接A |
0.7617 |
1.52% |
| 2025-05-28 |
富国中证医药50ETF联接A |
0.7503 |
0.15% |
| 2025-05-27 |
富国中证医药50ETF联接A |
0.7492 |
0.48% |
| 2025-05-26 |
富国中证医药50ETF联接A |
0.7456 |
-1.09% |
| 2025-05-23 |
富国中证医药50ETF联接A |
0.7538 |
0.16% |
| 2025-05-22 |
富国中证医药50ETF联接A |
0.7526 |
-0.44% |
| 2025-05-21 |
富国中证医药50ETF联接A |
0.7559 |
0.92% |
| 2025-05-20 |
富国中证医药50ETF联接A |
0.7490 |
1.27% |
| 2025-05-19 |
富国中证医药50ETF联接A |
0.7396 |
-0.15% |
| 2025-05-16 |
富国中证医药50ETF联接A |
0.7407 |
0.00% |
| 2025-05-15 |
富国中证医药50ETF联接A |
0.7407 |
0.12% |
| 2025-05-14 |
富国中证医药50ETF联接A |
0.7398 |
0.42% |
| 2025-05-13 |
富国中证医药50ETF联接A |
0.7367 |
0.68% |
| 2025-05-12 |
富国中证医药50ETF联接A |
0.7317 |
-0.30% |
| 2025-05-09 |
富国中证医药50ETF联接A |
0.7339 |
0.27% |
| 2025-05-08 |
富国中证医药50ETF联接A |
0.7319 |
0.04% |
| 2025-05-07 |
富国中证医药50ETF联接A |
0.7316 |
-0.29% |
| 2025-05-06 |
富国中证医药50ETF联接A |
0.7337 |
0.62% |
| 2025-04-30 |
富国中证医药50ETF联接A |
0.7292 |
0.79% |
| 2025-04-29 |
富国中证医药50ETF联接A |
0.7235 |
0.64% |
| 2025-04-28 |
富国中证医药50ETF联接A |
0.7189 |
-0.36% |
| 2025-04-25 |
富国中证医药50ETF联接A |
0.7215 |
-0.33% |
| 2025-04-24 |
富国中证医药50ETF联接A |
0.7239 |
0.15% |
| 2025-04-23 |
富国中证医药50ETF联接A |
0.7228 |
-0.73% |
| 2025-04-22 |
富国中证医药50ETF联接A |
0.7281 |
0.90% |
| 2025-04-21 |
富国中证医药50ETF联接A |
0.7216 |
0.87% |
| 2025-04-18 |
富国中证医药50ETF联接A |
0.7154 |
-0.76% |
| 2025-04-17 |
富国中证医药50ETF联接A |
0.7209 |
0.08% |
| 2025-04-16 |
富国中证医药50ETF联接A |
0.7203 |
-0.26% |
| 2025-04-15 |
富国中证医药50ETF联接A |
0.7222 |
-0.14% |
| 2025-04-14 |
富国中证医药50ETF联接A |
0.7232 |
0.31% |
| 2025-04-11 |
富国中证医药50ETF联接A |
0.7210 |
-0.07% |
| 2025-04-10 |
富国中证医药50ETF联接A |
0.7215 |
1.66% |
| 2025-04-09 |
富国中证医药50ETF联接A |
0.7097 |
0.07% |
| 2025-04-08 |
富国中证医药50ETF联接A |
0.7092 |
0.35% |
| 2025-04-07 |
富国中证医药50ETF联接A |
0.7067 |
-6.19% |
| 2025-04-03 |
富国中证医药50ETF联接A |
0.7533 |
-0.52% |
| 2025-04-02 |
富国中证医药50ETF联接A |
0.7572 |
-0.86% |
| 2025-04-01 |
富国中证医药50ETF联接A |
0.7638 |
3.06% |
| 2025-03-31 |
富国中证医药50ETF联接A |
0.7411 |
-0.91% |
| 2025-03-28 |
富国中证医药50ETF联接A |
0.7479 |
-0.35% |
| 2025-03-27 |
富国中证医药50ETF联接A |
0.7505 |
2.14% |
| 2025-03-26 |
富国中证医药50ETF联接A |
0.7348 |
-0.24% |
| 2025-03-25 |
富国中证医药50ETF联接A |
0.7366 |
0.30% |
| 2025-03-24 |
富国中证医药50ETF联接A |
0.7344 |
-0.38% |
| 2025-03-21 |
富国中证医药50ETF联接A |
0.7372 |
-1.44% |
| 2025-03-20 |
富国中证医药50ETF联接A |
0.7480 |
-0.94% |
| 2025-03-19 |
富国中证医药50ETF联接A |
0.7551 |
0.19% |
| 2025-03-18 |
富国中证医药50ETF联接A |
0.7537 |
1.25% |
| 2025-03-17 |
富国中证医药50ETF联接A |
0.7444 |
0.07% |
| 2025-03-14 |
富国中证医药50ETF联接A |
0.7439 |
2.34% |
| 2025-03-13 |
富国中证医药50ETF联接A |
0.7269 |
-0.23% |
| 2025-03-12 |
富国中证医药50ETF联接A |
0.7286 |
-0.75% |
| 2025-03-11 |
富国中证医药50ETF联接A |
0.7341 |
0.49% |
| 2025-03-10 |
富国中证医药50ETF联接A |
0.7305 |
0.54% |
| 2025-03-07 |
富国中证医药50ETF联接A |
0.7266 |
-0.83% |
| 2025-03-06 |
富国中证医药50ETF联接A |
0.7327 |
1.31% |
| 2025-03-05 |
富国中证医药50ETF联接A |
0.7232 |
-0.70% |
| 2025-03-04 |
富国中证医药50ETF联接A |
0.7283 |
-0.11% |
| 2025-03-03 |
富国中证医药50ETF联接A |
0.7291 |
0.29% |
| 2025-02-28 |
富国中证医药50ETF联接A |
0.7270 |
-1.84% |
| 2025-02-27 |
富国中证医药50ETF联接A |
0.7406 |
0.39% |
| 2025-02-26 |
富国中证医药50ETF联接A |
0.7377 |
0.94% |
| 2025-02-25 |
富国中证医药50ETF联接A |
0.7308 |
-1.55% |
| 2025-02-24 |
富国中证医药50ETF联接A |
0.7423 |
-1.20% |
| 2025-02-21 |
富国中证医药50ETF联接A |
0.7513 |
1.36% |
| 2025-02-20 |
富国中证医药50ETF联接A |
0.7412 |
1.94% |
| 2025-02-19 |
富国中证医药50ETF联接A |
0.7271 |
0.30% |
| 2025-02-18 |
富国中证医药50ETF联接A |
0.7249 |
-1.36% |
| 2025-02-17 |
富国中证医药50ETF联接A |
0.7349 |
0.07% |
| 2025-02-14 |
富国中证医药50ETF联接A |
0.7344 |
2.13% |
| 2025-02-13 |
富国中证医药50ETF联接A |
0.7191 |
-0.12% |
| 2025-02-12 |
富国中证医药50ETF联接A |
0.7200 |
0.25% |
| 2025-02-11 |
富国中证医药50ETF联接A |
0.7182 |
-0.97% |
| 2025-02-10 |
富国中证医药50ETF联接A |
0.7252 |
0.69% |
| 2025-02-07 |
富国中证医药50ETF联接A |
0.7202 |
1.34% |
| 2025-02-06 |
富国中证医药50ETF联接A |
0.7107 |
1.14% |
| 2025-02-05 |
富国中证医药50ETF联接A |
0.7027 |
-0.27% |
| 2025-01-27 |
富国中证医药50ETF联接A |
0.7046 |
0.00% |
| 2025-01-24 |
富国中证医药50ETF联接A |
0.7046 |
0.27% |
| 2025-01-23 |
富国中证医药50ETF联接A |
0.7027 |
-0.06% |
| 2025-01-22 |
富国中证医药50ETF联接A |
0.7031 |
-0.75% |
| 2025-01-21 |
富国中证医药50ETF联接A |
0.7084 |
-0.25% |
| 2025-01-20 |
富国中证医药50ETF联接A |
0.7102 |
1.43% |
| 2025-01-17 |
富国中证医药50ETF联接A |
0.7002 |
0.17% |
| 2025-01-16 |
富国中证医药50ETF联接A |
0.6990 |
0.04% |
| 2025-01-15 |
富国中证医药50ETF联接A |
0.6987 |
-1.19% |
| 2025-01-14 |
富国中证医药50ETF联接A |
0.7071 |
2.43% |
| 2025-01-13 |
富国中证医药50ETF联接A |
0.6903 |
0.35% |
| 2025-01-10 |
富国中证医药50ETF联接A |
0.6879 |
-0.75% |
| 2025-01-09 |
富国中证医药50ETF联接A |
0.6931 |
-0.55% |
| 2025-01-08 |
富国中证医药50ETF联接A |
0.6969 |
-0.54% |
| 2025-01-07 |
富国中证医药50ETF联接A |
0.7007 |
-1.27% |
| 2025-01-06 |
富国中证医药50ETF联接A |
0.7097 |
0.52% |
| 2025-01-03 |
富国中证医药50ETF联接A |
0.7060 |
-1.02% |
| 2025-01-02 |
富国中证医药50ETF联接A |
0.7133 |
-2.42% |
| 2024-12-31 |
富国中证医药50ETF联接A |
0.7310 |
-1.56% |
| 2024-12-26 |
富国中证医药50ETF联接A |
0.7408 |
-0.67% |
| 2024-12-25 |
富国中证医药50ETF联接A |
0.7458 |
-0.28% |
| 2024-12-24 |
富国中证医药50ETF联接A |
0.7479 |
1.23% |
| 2024-12-23 |
富国中证医药50ETF联接A |
0.7388 |
-0.70% |
| 2024-12-20 |
富国中证医药50ETF联接A |
0.7440 |
-0.03% |
| 2024-12-19 |
富国中证医药50ETF联接A |
0.7442 |
-0.27% |
| 2024-12-18 |
富国中证医药50ETF联接A |
0.7462 |
0.12% |
