近一年富国中证医药50ETF联接C基金净值查询
查询指定日期范围富国中证医药50ETF联接C012802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证医药50ETF联接C |
0.7748 |
-0.62% |
| 2026-09-14 |
富国中证医药50ETF联接C |
0.7796 |
1.92% |
| 2026-09-11 |
富国中证医药50ETF联接C |
0.7649 |
-1.51% |
| 2026-09-10 |
富国中证医药50ETF联接C |
0.7766 |
-1.12% |
| 2026-09-09 |
富国中证医药50ETF联接C |
0.7854 |
-1.44% |
| 2026-09-08 |
富国中证医药50ETF联接C |
0.7967 |
0.34% |
| 2026-09-07 |
富国中证医药50ETF联接C |
0.7940 |
-0.51% |
| 2026-09-04 |
富国中证医药50ETF联接C |
0.7981 |
0.15% |
| 2026-09-03 |
富国中证医药50ETF联接C |
0.7969 |
0.48% |
| 2026-09-02 |
富国中证医药50ETF联接C |
0.7931 |
-0.34% |
| 2026-09-01 |
富国中证医药50ETF联接C |
0.7958 |
0.33% |
| 2026-08-31 |
富国中证医药50ETF联接C |
0.7932 |
-1.17% |
| 2026-08-28 |
富国中证医药50ETF联接C |
0.8025 |
-0.64% |
| 2026-08-27 |
富国中证医药50ETF联接C |
0.8077 |
0.45% |
| 2026-08-26 |
富国中证医药50ETF联接C |
0.8041 |
-0.22% |
| 2026-08-25 |
富国中证医药50ETF联接C |
0.8059 |
1.70% |
| 2026-08-24 |
富国中证医药50ETF联接C |
0.7924 |
-2.76% |
| 2026-08-21 |
富国中证医药50ETF联接C |
0.8149 |
-3.69% |
| 2026-08-20 |
富国中证医药50ETF联接C |
0.8450 |
2.25% |
| 2026-08-19 |
富国中证医药50ETF联接C |
0.8264 |
-1.31% |
| 2026-08-18 |
富国中证医药50ETF联接C |
0.8374 |
0.17% |
| 2026-08-17 |
富国中证医药50ETF联接C |
0.8360 |
0.91% |
| 2026-08-14 |
富国中证医药50ETF联接C |
0.8285 |
-1.07% |
| 2026-08-13 |
富国中证医药50ETF联接C |
0.8374 |
0.14% |
| 2026-08-12 |
富国中证医药50ETF联接C |
0.8362 |
-0.61% |
| 2026-08-11 |
富国中证医药50ETF联接C |
0.8413 |
-0.04% |
| 2026-08-10 |
富国中证医药50ETF联接C |
0.8416 |
1.45% |
| 2026-08-07 |
富国中证医药50ETF联接C |
0.8296 |
4.27% |
| 2026-08-06 |
富国中证医药50ETF联接C |
0.7956 |
-1.62% |
| 2026-08-05 |
富国中证医药50ETF联接C |
0.8085 |
0.68% |
| 2026-08-04 |
富国中证医药50ETF联接C |
0.8030 |
1.65% |
| 2026-08-03 |
富国中证医药50ETF联接C |
0.7900 |
-1.03% |
| 2026-07-31 |
富国中证医药50ETF联接C |
0.7982 |
0.23% |
| 2026-07-30 |
富国中证医药50ETF联接C |
0.7964 |
0.21% |
| 2026-07-29 |
富国中证医药50ETF联接C |
0.7947 |
1.48% |
| 2026-07-28 |
富国中证医药50ETF联接C |
0.7831 |
-1.11% |
| 2026-07-27 |
富国中证医药50ETF联接C |
0.7919 |
1.85% |
| 2026-07-24 |
富国中证医药50ETF联接C |
0.7775 |
-3.45% |
| 2026-07-23 |
富国中证医药50ETF联接C |
0.8043 |
-0.25% |
| 2026-07-22 |
富国中证医药50ETF联接C |
0.8063 |
0.36% |
| 2026-07-21 |
富国中证医药50ETF联接C |
0.8034 |
-0.05% |
| 2026-07-20 |
富国中证医药50ETF联接C |
0.8038 |
3.66% |
| 2026-07-17 |
富国中证医药50ETF联接C |
0.7754 |
-4.77% |
| 2026-07-16 |
富国中证医药50ETF联接C |
0.8142 |
-0.12% |
| 2026-07-15 |
富国中证医药50ETF联接C |
0.8152 |
3.43% |
| 2026-07-14 |
富国中证医药50ETF联接C |
0.7882 |
2.28% |
| 2026-07-13 |
富国中证医药50ETF联接C |
0.7706 |
-0.40% |
| 2026-07-10 |
富国中证医药50ETF联接C |
0.7737 |
1.67% |
| 2026-07-09 |
富国中证医药50ETF联接C |
0.7610 |
1.64% |
| 2026-07-08 |
富国中证医药50ETF联接C |
0.7487 |
-1.38% |
| 2026-07-07 |
富国中证医药50ETF联接C |
0.7592 |
-3.36% |
| 2026-07-06 |
富国中证医药50ETF联接C |
0.7847 |
0.59% |
| 2026-07-03 |
富国中证医药50ETF联接C |
0.7801 |
1.91% |
| 2026-07-02 |
富国中证医药50ETF联接C |
0.7655 |
-0.03% |
| 2026-07-01 |
富国中证医药50ETF联接C |
0.7657 |
3.88% |
| 2026-06-30 |
富国中证医药50ETF联接C |
0.7371 |
-1.61% |
| 2026-06-29 |
富国中证医药50ETF联接C |
0.7490 |
6.42% |
| 2026-06-26 |
富国中证医药50ETF联接C |
0.7038 |
-2.32% |
| 2026-06-25 |
富国中证医药50ETF联接C |
0.7205 |
0.11% |
| 2026-06-24 |
富国中证医药50ETF联接C |
0.7197 |
1.94% |
| 2026-06-23 |
富国中证医药50ETF联接C |
0.7060 |
0.37% |
| 2026-06-22 |
富国中证医药50ETF联接C |
0.7034 |
1.38% |
| 2026-06-18 |
富国中证医药50ETF联接C |
0.6938 |
0.59% |
| 2026-06-17 |
富国中证医药50ETF联接C |
0.6897 |
-0.33% |
| 2026-06-16 |
富国中证医药50ETF联接C |
0.6920 |
-2.07% |
| 2026-06-15 |
富国中证医药50ETF联接C |
0.7063 |
-0.63% |
| 2026-06-12 |
富国中证医药50ETF联接C |
0.7108 |
1.83% |
| 2026-06-11 |
富国中证医药50ETF联接C |
0.6980 |
0.11% |
| 2026-06-10 |
富国中证医药50ETF联接C |
0.6972 |
1.06% |
| 2026-06-09 |
富国中证医药50ETF联接C |
0.6899 |
-0.32% |
| 2026-06-08 |
富国中证医药50ETF联接C |
0.6921 |
-1.56% |
| 2026-06-05 |
富国中证医药50ETF联接C |
0.7031 |
0.63% |
| 2026-06-04 |
富国中证医药50ETF联接C |
0.6987 |
-1.27% |
| 2026-06-03 |
富国中证医药50ETF联接C |
0.7077 |
-1.68% |
| 2026-06-02 |
富国中证医药50ETF联接C |
0.7196 |
-0.65% |
| 2026-06-01 |
富国中证医药50ETF联接C |
0.7243 |
-0.69% |
| 2026-05-29 |
富国中证医药50ETF联接C |
0.7293 |
1.29% |
| 2026-05-28 |
富国中证医药50ETF联接C |
0.7200 |
-1.78% |
| 2026-05-27 |
富国中证医药50ETF联接C |
0.7328 |
0.10% |
| 2026-05-26 |
富国中证医药50ETF联接C |
0.7321 |
0.33% |
| 2026-05-25 |
富国中证医药50ETF联接C |
0.7297 |
-0.41% |
| 2026-05-22 |
富国中证医药50ETF联接C |
0.7327 |
-0.95% |
| 2026-05-21 |
富国中证医药50ETF联接C |
0.7397 |
0.82% |
| 2026-05-20 |
富国中证医药50ETF联接C |
0.7337 |
-0.79% |
| 2026-05-19 |
富国中证医药50ETF联接C |
0.7395 |
0.48% |
| 2026-05-18 |
富国中证医药50ETF联接C |
0.7360 |
-2.16% |
| 2026-05-15 |
富国中证医药50ETF联接C |
0.7519 |
-0.71% |
| 2026-05-14 |
富国中证医药50ETF联接C |
0.7573 |
-2.33% |
| 2026-05-13 |
富国中证医药50ETF联接C |
0.7754 |
-0.33% |
| 2026-05-12 |
富国中证医药50ETF联接C |
0.7780 |
-0.15% |
| 2026-05-11 |
富国中证医药50ETF联接C |
0.7792 |
0.92% |
| 2026-05-08 |
富国中证医药50ETF联接C |
0.7721 |
-0.92% |
| 2026-04-30 |
富国中证医药50ETF联接C |
0.7791 |
-0.62% |
| 2026-04-29 |
富国中证医药50ETF联接C |
0.7840 |
0.33% |
| 2026-04-28 |
富国中证医药50ETF联接C |
0.7814 |
1.48% |
| 2026-04-27 |
富国中证医药50ETF联接C |
0.7700 |
-0.77% |
| 2026-04-24 |
富国中证医药50ETF联接C |
0.7760 |
0.21% |
| 2026-04-23 |
富国中证医药50ETF联接C |
0.7744 |
0.14% |
| 2026-04-22 |
富国中证医药50ETF联接C |
0.7733 |
0.60% |
| 2026-04-21 |
富国中证医药50ETF联接C |
0.7687 |
-0.17% |
| 2026-04-20 |
富国中证医药50ETF联接C |
0.7700 |
-0.19% |
| 2026-04-17 |
富国中证医药50ETF联接C |
0.7715 |
-2.07% |
| 2026-04-16 |
富国中证医药50ETF联接C |
0.7875 |
-0.46% |
| 2026-04-15 |
富国中证医药50ETF联接C |
0.7911 |
0.85% |
| 2026-04-14 |
富国中证医药50ETF联接C |
0.7844 |
0.54% |
| 2026-04-13 |
富国中证医药50ETF联接C |
0.7802 |
-0.86% |
| 2026-04-10 |
富国中证医药50ETF联接C |
0.7870 |
0.69% |
| 2026-04-09 |
富国中证医药50ETF联接C |
0.7816 |
-1.15% |
| 2026-04-08 |
富国中证医药50ETF联接C |
0.7907 |
1.79% |
| 2026-04-07 |
富国中证医药50ETF联接C |
0.7768 |
-0.17% |
| 2026-04-03 |
富国中证医药50ETF联接C |
0.7781 |
-1.90% |
| 2026-04-02 |
富国中证医药50ETF联接C |
0.7929 |
-0.11% |
| 2026-04-01 |
富国中证医药50ETF联接C |
0.7938 |
3.24% |
| 2026-03-31 |
富国中证医药50ETF联接C |
0.7689 |
-0.57% |
| 2026-03-30 |
富国中证医药50ETF联接C |
0.7733 |
0.80% |
| 2026-03-27 |
富国中证医药50ETF联接C |
0.7672 |
3.45% |
| 2026-03-26 |
富国中证医药50ETF联接C |
0.7416 |
-1.41% |
| 2026-03-25 |
富国中证医药50ETF联接C |
0.7522 |
0.82% |
| 2026-03-24 |
富国中证医药50ETF联接C |
0.7461 |
2.08% |
| 2026-03-23 |
富国中证医药50ETF联接C |
0.7309 |
-3.61% |
| 2026-03-20 |
富国中证医药50ETF联接C |
0.7583 |
-0.84% |
| 2026-03-19 |
富国中证医药50ETF联接C |
0.7647 |
-1.44% |
| 2026-03-18 |
富国中证医药50ETF联接C |
0.7759 |
0.05% |
| 2026-03-17 |
富国中证医药50ETF联接C |
0.7755 |
0.36% |
| 2026-03-16 |
富国中证医药50ETF联接C |
0.7727 |
0.30% |
| 2026-03-13 |
富国中证医药50ETF联接C |
0.7704 |
-0.50% |
| 2026-03-12 |
富国中证医药50ETF联接C |
0.7743 |
-0.65% |
| 2026-03-11 |
富国中证医药50ETF联接C |
0.7794 |
-0.01% |
| 2026-03-10 |
富国中证医药50ETF联接C |
0.7795 |
1.99% |
| 2026-03-09 |
富国中证医药50ETF联接C |
0.7643 |
-1.32% |
| 2026-03-06 |
富国中证医药50ETF联接C |
0.7745 |
2.54% |
| 2026-03-05 |
富国中证医药50ETF联接C |
0.7553 |
0.31% |
| 2026-03-04 |
富国中证医药50ETF联接C |
0.7530 |
-1.08% |
| 2026-03-03 |
富国中证医药50ETF联接C |
0.7612 |
-1.30% |
| 2026-03-02 |
富国中证医药50ETF联接C |
0.7712 |
-1.81% |
| 2026-02-27 |
富国中证医药50ETF联接C |
0.7854 |
0.14% |
| 2026-02-26 |
富国中证医药50ETF联接C |
0.7843 |
-0.68% |
| 2026-02-25 |
富国中证医药50ETF联接C |
0.7897 |
0.65% |
| 2026-02-24 |
富国中证医药50ETF联接C |
0.7846 |
0.15% |
| 2026-02-13 |
富国中证医药50ETF联接C |
0.7834 |
-1.41% |
| 2026-02-12 |
富国中证医药50ETF联接C |
0.7946 |
-0.35% |
| 2026-02-11 |
富国中证医药50ETF联接C |
0.7974 |
0.06% |
| 2026-02-10 |
富国中证医药50ETF联接C |
0.7969 |
0.90% |
| 2026-02-09 |
富国中证医药50ETF联接C |
0.7898 |
0.28% |
| 2026-02-06 |
富国中证医药50ETF联接C |
0.7876 |
-0.33% |
| 2026-02-05 |
富国中证医药50ETF联接C |
0.7902 |
0.53% |
| 2026-02-04 |
富国中证医药50ETF联接C |
0.7860 |
1.35% |
| 2026-02-03 |
富国中证医药50ETF联接C |
0.7755 |
1.25% |
| 2026-02-02 |
富国中证医药50ETF联接C |
0.7659 |
-2.21% |
| 2026-01-30 |
富国中证医药50ETF联接C |
0.7832 |
-1.37% |
| 2026-01-29 |
富国中证医药50ETF联接C |
0.7941 |
1.15% |
| 2026-01-28 |
富国中证医药50ETF联接C |
0.7851 |
-0.97% |
| 2026-01-27 |
富国中证医药50ETF联接C |
0.7928 |
-1.20% |
| 2026-01-26 |
富国中证医药50ETF联接C |
0.8023 |
-0.38% |
| 2026-01-23 |
富国中证医药50ETF联接C |
0.8054 |
0.79% |
| 2026-01-22 |
富国中证医药50ETF联接C |
0.7991 |
-0.78% |
| 2026-01-21 |
富国中证医药50ETF联接C |
0.8054 |
-0.26% |
| 2026-01-20 |
富国中证医药50ETF联接C |
0.8075 |
-0.87% |
| 2026-01-19 |
富国中证医药50ETF联接C |
0.8146 |
-0.35% |
| 2026-01-16 |
富国中证医药50ETF联接C |
0.8175 |
-0.95% |
| 2026-01-15 |
富国中证医药50ETF联接C |
0.8253 |
-0.70% |
| 2026-01-14 |
富国中证医药50ETF联接C |
0.8311 |
-0.63% |
| 2026-01-13 |
富国中证医药50ETF联接C |
0.8364 |
0.99% |
| 2026-01-12 |
富国中证医药50ETF联接C |
0.8282 |
0.36% |
| 2026-01-09 |
富国中证医药50ETF联接C |
0.8252 |
1.21% |
| 2026-01-08 |
富国中证医药50ETF联接C |
0.8153 |
0.25% |
| 2026-01-07 |
富国中证医药50ETF联接C |
0.8133 |
0.42% |
| 2026-01-06 |
富国中证医药50ETF联接C |
0.8099 |
0.88% |
| 2026-01-05 |
富国中证医药50ETF联接C |
0.8028 |
3.27% |
| 2025-12-31 |
富国中证医药50ETF联接C |
0.7774 |
-0.63% |
| 2025-12-30 |
富国中证医药50ETF联接C |
0.7823 |
-0.38% |
| 2025-12-29 |
富国中证医药50ETF联接C |
0.7853 |
-1.31% |
| 2025-12-26 |
富国中证医药50ETF联接C |
0.7957 |
-0.04% |
| 2025-12-25 |
富国中证医药50ETF联接C |
0.7960 |
0.72% |
| 2025-12-24 |
富国中证医药50ETF联接C |
0.7903 |
-0.06% |
| 2025-12-23 |
富国中证医药50ETF联接C |
0.7908 |
-0.44% |
| 2025-12-22 |
富国中证医药50ETF联接C |
0.7943 |
-0.15% |
| 2025-12-19 |
富国中证医药50ETF联接C |
0.7955 |
1.16% |
| 2025-12-18 |
富国中证医药50ETF联接C |
0.7864 |
-0.13% |
| 2025-12-17 |
富国中证医药50ETF联接C |
0.7874 |
1.44% |
| 2025-12-16 |
富国中证医药50ETF联接C |
0.7762 |
-1.22% |
| 2025-12-15 |
富国中证医药50ETF联接C |
0.7858 |
-1.29% |
| 2025-12-12 |
富国中证医药50ETF联接C |
0.7961 |
0.26% |
| 2025-12-11 |
富国中证医药50ETF联接C |
0.7940 |
-0.54% |
| 2025-12-10 |
富国中证医药50ETF联接C |
0.7983 |
0.23% |
| 2025-12-09 |
富国中证医药50ETF联接C |
0.7965 |
-0.30% |
| 2025-12-08 |
富国中证医药50ETF联接C |
0.7989 |
0.15% |
| 2025-12-05 |
富国中证医药50ETF联接C |
0.7977 |
0.59% |
| 2025-12-04 |
富国中证医药50ETF联接C |
0.7930 |
0.30% |
| 2025-12-03 |
富国中证医药50ETF联接C |
0.7906 |
-0.32% |
| 2025-12-02 |
富国中证医药50ETF联接C |
0.7931 |
-1.23% |
| 2025-12-01 |
富国中证医药50ETF联接C |
0.8030 |
0.43% |
| 2025-11-28 |
富国中证医药50ETF联接C |
0.7996 |
0.29% |
| 2025-11-27 |
富国中证医药50ETF联接C |
0.7973 |
-0.56% |
| 2025-11-26 |
富国中证医药50ETF联接C |
0.8018 |
0.46% |
| 2025-11-25 |
富国中证医药50ETF联接C |
0.7981 |
0.21% |
| 2025-11-24 |
富国中证医药50ETF联接C |
0.7964 |
0.72% |
| 2025-11-21 |
富国中证医药50ETF联接C |
0.7907 |
-1.56% |
| 2025-11-20 |
富国中证医药50ETF联接C |
0.8032 |
-0.62% |
| 2025-11-19 |
富国中证医药50ETF联接C |
0.8082 |
-0.53% |
| 2025-11-18 |
富国中证医药50ETF联接C |
0.8125 |
-0.29% |
| 2025-11-17 |
富国中证医药50ETF联接C |
0.8149 |
-1.68% |
| 2025-11-14 |
富国中证医药50ETF联接C |
0.8288 |
-0.62% |
| 2025-11-13 |
富国中证医药50ETF联接C |
0.8340 |
1.32% |
| 2025-11-12 |
富国中证医药50ETF联接C |
0.8231 |
0.38% |
| 2025-11-11 |
富国中证医药50ETF联接C |
0.8200 |
-0.44% |
| 2025-11-10 |
富国中证医药50ETF联接C |
0.8236 |
1.32% |
| 2025-11-07 |
富国中证医药50ETF联接C |
0.8129 |
-0.31% |
| 2025-11-06 |
富国中证医药50ETF联接C |
0.8154 |
0.30% |
| 2025-11-05 |
富国中证医药50ETF联接C |
0.8130 |
0.06% |
| 2025-11-04 |
富国中证医药50ETF联接C |
0.8125 |
-1.97% |
| 2025-11-03 |
富国中证医药50ETF联接C |
0.8288 |
-0.80% |
| 2025-10-31 |
富国中证医药50ETF联接C |
0.8355 |
1.56% |
| 2025-10-30 |
富国中证医药50ETF联接C |
0.8227 |
-2.55% |
| 2025-10-29 |
富国中证医药50ETF联接C |
0.8442 |
0.58% |
| 2025-10-28 |
富国中证医药50ETF联接C |
0.8393 |
-0.89% |
| 2025-10-27 |
富国中证医药50ETF联接C |
0.8468 |
0.68% |
| 2025-10-24 |
富国中证医药50ETF联接C |
0.8411 |
0.33% |
| 2025-10-23 |
富国中证医药50ETF联接C |
0.8383 |
-0.10% |
| 2025-10-22 |
富国中证医药50ETF联接C |
0.8391 |
-0.75% |
| 2025-10-21 |
富国中证医药50ETF联接C |
0.8454 |
0.86% |
| 2025-10-20 |
富国中证医药50ETF联接C |
0.8382 |
0.11% |
| 2025-10-17 |
富国中证医药50ETF联接C |
0.8373 |
-1.92% |
| 2025-10-16 |
富国中证医药50ETF联接C |
0.8537 |
0.19% |
| 2025-10-15 |
富国中证医药50ETF联接C |
0.8521 |
1.69% |
| 2025-10-14 |
富国中证医药50ETF联接C |
0.8379 |
-2.15% |
| 2025-10-13 |
富国中证医药50ETF联接C |
0.8563 |
-2.14% |
| 2025-10-10 |
富国中证医药50ETF联接C |
0.8750 |
-2.06% |
| 2025-10-09 |
富国中证医药50ETF联接C |
0.8934 |
0.31% |
| 2025-09-30 |
富国中证医药50ETF联接C |
0.8906 |
2.05% |
| 2025-09-29 |
富国中证医药50ETF联接C |
0.8727 |
0.21% |
| 2025-09-26 |
富国中证医药50ETF联接C |
0.8709 |
-1.74% |
| 2025-09-25 |
富国中证医药50ETF联接C |
0.8863 |
1.19% |
| 2025-09-24 |
富国中证医药50ETF联接C |
0.8759 |
1.46% |
| 2025-09-23 |
富国中证医药50ETF联接C |
0.8633 |
-1.65% |
| 2025-09-22 |
富国中证医药50ETF联接C |
0.8778 |
-0.13% |
| 2025-09-19 |
富国中证医药50ETF联接C |
0.8789 |
-0.98% |
| 2025-09-18 |
富国中证医药50ETF联接C |
0.8876 |
-0.28% |
| 2025-09-17 |
富国中证医药50ETF联接C |
0.8901 |
0.45% |
