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 |
| 2026-09-16 |
富国中证医药50ETF联接A |
0.7791 |
0.08% |
| 2026-09-15 |
富国中证医药50ETF联接A |
0.7785 |
-0.61% |
| 2026-09-14 |
富国中证医药50ETF联接A |
0.7833 |
1.91% |
| 2026-09-11 |
富国中证医药50ETF联接A |
0.7686 |
-1.50% |
| 2026-09-10 |
富国中证医药50ETF联接A |
0.7803 |
-1.13% |
| 2026-09-09 |
富国中证医药50ETF联接A |
0.7892 |
-1.43% |
| 2026-09-08 |
富国中证医药50ETF联接A |
0.8005 |
0.34% |
| 2026-09-07 |
富国中证医药50ETF联接A |
0.7978 |
-0.51% |
| 2026-09-04 |
富国中证医药50ETF联接A |
0.8019 |
0.15% |
| 2026-09-03 |
富国中证医药50ETF联接A |
0.8007 |
0.49% |
| 2026-09-02 |
富国中证医药50ETF联接A |
0.7968 |
-0.35% |
| 2026-09-01 |
富国中证医药50ETF联接A |
0.7996 |
0.33% |
| 2026-08-31 |
富国中证医药50ETF联接A |
0.7970 |
-1.17% |
| 2026-08-28 |
富国中证医药50ETF联接A |
0.8063 |
-0.64% |
| 2026-08-27 |
富国中证医药50ETF联接A |
0.8115 |
0.45% |
| 2026-08-26 |
富国中证医药50ETF联接A |
0.8079 |
-0.22% |
| 2026-08-25 |
富国中证医药50ETF联接A |
0.8097 |
1.70% |
| 2026-08-24 |
富国中证医药50ETF联接A |
0.7962 |
-2.75% |
| 2026-08-21 |
富国中证医药50ETF联接A |
0.8187 |
-3.69% |
| 2026-08-20 |
富国中证医药50ETF联接A |
0.8489 |
2.24% |
| 2026-08-19 |
富国中证医药50ETF联接A |
0.8303 |
-1.32% |
| 2026-08-18 |
富国中证医药50ETF联接A |
0.8414 |
0.18% |
| 2026-08-17 |
富国中证医药50ETF联接A |
0.8399 |
0.90% |
| 2026-08-14 |
富国中证医药50ETF联接A |
0.8324 |
-1.06% |
| 2026-08-13 |
富国中证医药50ETF联接A |
0.8413 |
0.14% |
| 2026-08-12 |
富国中证医药50ETF联接A |
0.8401 |
-0.60% |
| 2026-08-11 |
富国中证医药50ETF联接A |
0.8452 |
-0.04% |
| 2026-08-10 |
富国中证医药50ETF联接A |
0.8455 |
1.44% |
| 2026-08-07 |
富国中证医药50ETF联接A |
0.8335 |
4.28% |
| 2026-08-06 |
富国中证医药50ETF联接A |
0.7993 |
-1.63% |
| 2026-08-05 |
富国中证医药50ETF联接A |
0.8123 |
0.68% |
| 2026-08-04 |
富国中证医药50ETF联接A |
0.8068 |
1.66% |
| 2026-08-03 |
富国中证医药50ETF联接A |
0.7936 |
-1.04% |
| 2026-07-31 |
富国中证医药50ETF联接A |
0.8019 |
0.22% |
| 2026-07-30 |
富国中证医药50ETF联接A |
0.8001 |
0.21% |
| 2026-07-29 |
富国中证医药50ETF联接A |
0.7984 |
1.49% |
| 2026-07-28 |
富国中证医药50ETF联接A |
0.7867 |
-1.11% |
| 2026-07-27 |
富国中证医药50ETF联接A |
0.7955 |
1.84% |
| 2026-07-24 |
富国中证医药50ETF联接A |
0.7811 |
-3.46% |
| 2026-07-23 |
富国中证医药50ETF联接A |
0.8081 |
-0.25% |
| 2026-07-22 |
富国中证医药50ETF联接A |
0.8101 |
0.36% |
| 2026-07-21 |
富国中证医药50ETF联接A |
0.8072 |
-0.05% |
| 2026-07-20 |
富国中证医药50ETF联接A |
0.8076 |
3.67% |
| 2026-07-17 |
富国中证医药50ETF联接A |
0.7790 |
-4.77% |
| 2026-07-16 |
富国中证医药50ETF联接A |
0.8180 |
-0.11% |
| 2026-07-15 |
富国中证医药50ETF联接A |
0.8189 |
3.42% |
| 2026-07-14 |
富国中证医药50ETF联接A |
0.7918 |
2.29% |
| 2026-07-13 |
富国中证医药50ETF联接A |
0.7741 |
-0.41% |
| 2026-07-10 |
富国中证医药50ETF联接A |
0.7773 |
1.67% |
| 2026-07-09 |
富国中证医药50ETF联接A |
0.7645 |
1.65% |
| 2026-07-08 |
富国中证医药50ETF联接A |
0.7521 |
-1.39% |
| 2026-07-07 |
富国中证医药50ETF联接A |
0.7627 |
-3.36% |
| 2026-07-06 |
富国中证医药50ETF联接A |
0.7883 |
0.60% |
| 2026-07-03 |
富国中证医药50ETF联接A |
0.7836 |
1.90% |
| 2026-07-02 |
富国中证医药50ETF联接A |
0.7690 |
-0.03% |
| 2026-07-01 |
富国中证医药50ETF联接A |
0.7692 |
3.89% |
| 2026-06-30 |
富国中证医药50ETF联接A |
0.7404 |
-1.62% |
| 2026-06-29 |
富国中证医药50ETF联接A |
0.7524 |
6.42% |
| 2026-06-26 |
富国中证医药50ETF联接A |
0.7070 |
-2.32% |
| 2026-06-25 |
富国中证医药50ETF联接A |
0.7238 |
0.11% |
| 2026-06-24 |
富国中证医药50ETF联接A |
0.7230 |
1.95% |
| 2026-06-23 |
富国中证医药50ETF联接A |
0.7092 |
0.37% |
| 2026-06-22 |
富国中证医药50ETF联接A |
0.7066 |
1.38% |
| 2026-06-18 |
富国中证医药50ETF联接A |
0.6970 |
0.59% |
| 2026-06-17 |
富国中证医药50ETF联接A |
0.6929 |
-0.32% |
| 2026-06-16 |
富国中证医药50ETF联接A |
0.6951 |
-2.07% |
| 2026-06-15 |
富国中证医药50ETF联接A |
0.7095 |
-0.64% |
| 2026-06-12 |
富国中证医药50ETF联接A |
0.7141 |
1.85% |
| 2026-06-11 |
富国中证医药50ETF联接A |
0.7011 |
0.10% |
| 2026-06-10 |
富国中证医药50ETF联接A |
0.7004 |
1.07% |
| 2026-06-09 |
富国中证医药50ETF联接A |
0.6930 |
-0.33% |
| 2026-06-08 |
富国中证医药50ETF联接A |
0.6953 |
-1.54% |
| 2026-06-05 |
富国中证医药50ETF联接A |
0.7062 |
0.63% |
| 2026-06-04 |
富国中证医药50ETF联接A |
0.7018 |
-1.28% |
| 2026-06-03 |
富国中证医药50ETF联接A |
0.7109 |
-1.67% |
| 2026-06-02 |
富国中证医药50ETF联接A |
0.7228 |
-0.65% |
| 2026-06-01 |
富国中证医药50ETF联接A |
0.7275 |
-0.70% |
| 2026-05-29 |
富国中证医药50ETF联接A |
0.7326 |
1.30% |
| 2026-05-28 |
富国中证医药50ETF联接A |
0.7232 |
-1.78% |
| 2026-05-27 |
富国中证医药50ETF联接A |
0.7361 |
0.10% |
| 2026-05-26 |
富国中证医药50ETF联接A |
0.7354 |
0.34% |
| 2026-05-25 |
富国中证医药50ETF联接A |
0.7329 |
-0.41% |
| 2026-05-22 |
富国中证医药50ETF联接A |
0.7359 |
-0.96% |
| 2026-05-21 |
富国中证医药50ETF联接A |
0.7430 |
0.81% |
| 2026-05-20 |
富国中证医药50ETF联接A |
0.7370 |
-0.78% |
| 2026-05-19 |
富国中证医药50ETF联接A |
0.7428 |
0.49% |
| 2026-05-18 |
富国中证医药50ETF联接A |
0.7392 |
-2.18% |
| 2026-05-15 |
富国中证医药50ETF联接A |
0.7553 |
-0.71% |
| 2026-05-14 |
富国中证医药50ETF联接A |
0.7607 |
-2.34% |
| 2026-05-13 |
富国中证医药50ETF联接A |
0.7789 |
-0.33% |
| 2026-05-12 |
富国中证医药50ETF联接A |
0.7815 |
-0.14% |
| 2026-05-11 |
富国中证医药50ETF联接A |
0.7826 |
0.92% |
| 2026-05-08 |
富国中证医药50ETF联接A |
0.7755 |
-0.92% |
| 2026-04-30 |
富国中证医药50ETF联接A |
0.7826 |
-0.61% |
| 2026-04-29 |
富国中证医药50ETF联接A |
0.7874 |
0.33% |
| 2026-04-28 |
富国中证医药50ETF联接A |
0.7848 |
1.47% |
| 2026-04-27 |
富国中证医药50ETF联接A |
0.7734 |
-0.78% |
| 2026-04-24 |
富国中证医药50ETF联接A |
0.7795 |
0.22% |
| 2026-04-23 |
富国中证医药50ETF联接A |
0.7778 |
0.14% |
| 2026-04-22 |
富国中证医药50ETF联接A |
0.7767 |
0.60% |
| 2026-04-21 |
富国中证医药50ETF联接A |
0.7721 |
-0.17% |
| 2026-04-20 |
富国中证医药50ETF联接A |
0.7734 |
-0.19% |
| 2026-04-17 |
富国中证医药50ETF联接A |
0.7749 |
-2.08% |
| 2026-04-16 |
富国中证医药50ETF联接A |
0.7910 |
-0.45% |
| 2026-04-15 |
富国中证医药50ETF联接A |
0.7946 |
0.86% |
| 2026-04-14 |
富国中证医药50ETF联接A |
0.7878 |
0.54% |
| 2026-04-13 |
富国中证医药50ETF联接A |
0.7836 |
-0.86% |
| 2026-04-10 |
富国中证医药50ETF联接A |
0.7904 |
0.69% |
| 2026-04-09 |
富国中证医药50ETF联接A |
0.7850 |
-1.15% |
| 2026-04-08 |
富国中证医药50ETF联接A |
0.7941 |
1.79% |
| 2026-04-07 |
富国中证医药50ETF联接A |
0.7801 |
-0.18% |
| 2026-04-03 |
富国中证医药50ETF联接A |
0.7815 |
-1.91% |
| 2026-04-02 |
富国中证医药50ETF联接A |
0.7964 |
-0.11% |
| 2026-04-01 |
富国中证医药50ETF联接A |
0.7973 |
3.25% |
| 2026-03-31 |
富国中证医药50ETF联接A |
0.7722 |
-0.58% |
| 2026-03-30 |
富国中证医药50ETF联接A |
0.7767 |
0.80% |
| 2026-03-27 |
富国中证医药50ETF联接A |
0.7705 |
3.45% |
| 2026-03-26 |
富国中证医药50ETF联接A |
0.7448 |
-1.40% |
| 2026-03-25 |
富国中证医药50ETF联接A |
0.7554 |
0.81% |
| 2026-03-24 |
富国中证医药50ETF联接A |
0.7493 |
2.08% |
| 2026-03-23 |
富国中证医药50ETF联接A |
0.7340 |
-3.62% |
| 2026-03-20 |
富国中证医药50ETF联接A |
0.7616 |
-0.83% |
| 2026-03-19 |
富国中证医药50ETF联接A |
0.7680 |
-1.44% |
| 2026-03-18 |
富国中证医药50ETF联接A |
0.7792 |
0.05% |
| 2026-03-17 |
富国中证医药50ETF联接A |
0.7788 |
0.36% |
| 2026-03-16 |
富国中证医药50ETF联接A |
0.7760 |
0.30% |
| 2026-03-13 |
富国中证医药50ETF联接A |
0.7737 |
-0.51% |
| 2026-03-12 |
富国中证医药50ETF联接A |
0.7777 |
-0.65% |
| 2026-03-11 |
富国中证医药50ETF联接A |
0.7828 |
0.00% |
| 2026-03-10 |
富国中证医药50ETF联接A |
0.7828 |
1.98% |
| 2026-03-09 |
富国中证医药50ETF联接A |
0.7676 |
-1.31% |
| 2026-03-06 |
富国中证医药50ETF联接A |
0.7778 |
2.54% |
| 2026-03-05 |
富国中证医药50ETF联接A |
0.7585 |
0.30% |
| 2026-03-04 |
富国中证医药50ETF联接A |
0.7562 |
-1.07% |
| 2026-03-03 |
富国中证医药50ETF联接A |
0.7644 |
-1.30% |
| 2026-03-02 |
富国中证医药50ETF联接A |
0.7745 |
-1.80% |
| 2026-02-27 |
富国中证医药50ETF联接A |
0.7887 |
0.14% |
| 2026-02-26 |
富国中证医药50ETF联接A |
0.7876 |
-0.68% |
| 2026-02-25 |
富国中证医药50ETF联接A |
0.7930 |
0.65% |
| 2026-02-24 |
富国中证医药50ETF联接A |
0.7879 |
0.15% |
| 2026-02-13 |
富国中证医药50ETF联接A |
0.7867 |
-1.40% |
| 2026-02-12 |
富国中证医药50ETF联接A |
0.7979 |
-0.35% |
| 2026-02-11 |
富国中证医药50ETF联接A |
0.8007 |
0.06% |
| 2026-02-10 |
富国中证医药50ETF联接A |
0.8002 |
0.90% |
| 2026-02-09 |
富国中证医药50ETF联接A |
0.7931 |
0.28% |
| 2026-02-06 |
富国中证医药50ETF联接A |
0.7909 |
-0.33% |
| 2026-02-05 |
富国中证医药50ETF联接A |
0.7935 |
0.53% |
| 2026-02-04 |
富国中证医药50ETF联接A |
0.7893 |
1.35% |
| 2026-02-03 |
富国中证医药50ETF联接A |
0.7788 |
1.26% |
| 2026-02-02 |
富国中证医药50ETF联接A |
0.7691 |
-2.20% |
| 2026-01-30 |
富国中证医药50ETF联接A |
0.7864 |
-1.38% |
| 2026-01-29 |
富国中证医药50ETF联接A |
0.7974 |
1.14% |
| 2026-01-28 |
富国中证医药50ETF联接A |
0.7884 |
-0.97% |
| 2026-01-27 |
富国中证医药50ETF联接A |
0.7961 |
-1.21% |
| 2026-01-26 |
富国中证医药50ETF联接A |
0.8057 |
-0.38% |
| 2026-01-23 |
富国中证医药50ETF联接A |
0.8088 |
0.80% |
| 2026-01-22 |
富国中证医药50ETF联接A |
0.8024 |
-0.79% |
| 2026-01-21 |
富国中证医药50ETF联接A |
0.8088 |
-0.26% |
| 2026-01-20 |
富国中证医药50ETF联接A |
0.8109 |
-0.87% |
| 2026-01-19 |
富国中证医药50ETF联接A |
0.8180 |
-0.34% |
| 2026-01-16 |
富国中证医药50ETF联接A |
0.8208 |
-0.95% |
| 2026-01-15 |
富国中证医药50ETF联接A |
0.8287 |
-0.70% |
| 2026-01-14 |
富国中证医药50ETF联接A |
0.8345 |
-0.63% |
| 2026-01-13 |
富国中证医药50ETF联接A |
0.8398 |
0.99% |
| 2026-01-12 |
富国中证医药50ETF联接A |
0.8316 |
0.36% |
| 2026-01-09 |
富国中证医药50ETF联接A |
0.8286 |
1.21% |
| 2026-01-08 |
富国中证医药50ETF联接A |
0.8187 |
0.26% |
| 2026-01-07 |
富国中证医药50ETF联接A |
0.8166 |
0.42% |
| 2026-01-06 |
富国中证医药50ETF联接A |
0.8132 |
0.88% |
| 2026-01-05 |
富国中证医药50ETF联接A |
0.8061 |
3.28% |
| 2025-12-31 |
富国中证医药50ETF联接A |
0.7805 |
-0.64% |
| 2025-12-30 |
富国中证医药50ETF联接A |
0.7855 |
-0.38% |
| 2025-12-29 |
富国中证医药50ETF联接A |
0.7885 |
-1.31% |
| 2025-12-26 |
富国中证医药50ETF联接A |
0.7990 |
-0.03% |
| 2025-12-25 |
富国中证医药50ETF联接A |
0.7992 |
0.72% |
| 2025-12-24 |
富国中证医药50ETF联接A |
0.7935 |
-0.06% |
| 2025-12-23 |
富国中证医药50ETF联接A |
0.7940 |
-0.44% |
| 2025-12-22 |
富国中证医药50ETF联接A |
0.7975 |
-0.15% |
| 2025-12-19 |
富国中证医药50ETF联接A |
0.7987 |
1.15% |
| 2025-12-18 |
富国中证医药50ETF联接A |
0.7896 |
-0.13% |
| 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% |
