今年以来富国中证医药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 |
| 2024-05-08 |
富国中证医药50ETF联接C |
0.7655 |
-1.19% |
| 2024-05-07 |
富国中证医药50ETF联接C |
0.7747 |
0.16% |
| 2024-05-06 |
富国中证医药50ETF联接C |
0.7735 |
2.52% |
| 2024-04-30 |
富国中证医药50ETF联接C |
0.7545 |
0.09% |
| 2024-04-29 |
富国中证医药50ETF联接C |
0.7538 |
2.02% |
| 2024-04-26 |
富国中证医药50ETF联接C |
0.7389 |
1.93% |
| 2024-04-25 |
富国中证医药50ETF联接C |
0.7249 |
0.60% |
| 2024-04-24 |
富国中证医药50ETF联接C |
0.7206 |
-0.41% |
| 2024-04-23 |
富国中证医药50ETF联接C |
0.7236 |
1.08% |
| 2024-04-22 |
富国中证医药50ETF联接C |
0.7159 |
0.77% |
| 2024-04-19 |
富国中证医药50ETF联接C |
0.7104 |
-0.77% |
| 2024-04-18 |
富国中证医药50ETF联接C |
0.7159 |
-0.51% |
| 2024-04-17 |
富国中证医药50ETF联接C |
0.7196 |
1.30% |
| 2024-04-16 |
富国中证医药50ETF联接C |
0.7104 |
-1.43% |
| 2024-04-15 |
富国中证医药50ETF联接C |
0.7207 |
1.24% |
| 2024-04-12 |
富国中证医药50ETF联接C |
0.7119 |
-0.73% |
| 2024-04-11 |
富国中证医药50ETF联接C |
0.7171 |
-0.49% |
| 2024-04-10 |
富国中证医药50ETF联接C |
0.7206 |
-1.26% |
| 2024-04-09 |
富国中证医药50ETF联接C |
0.7298 |
1.46% |
| 2024-04-08 |
富国中证医药50ETF联接C |
0.7193 |
-1.72% |
| 2024-04-03 |
富国中证医药50ETF联接C |
0.7319 |
-0.33% |
| 2024-04-02 |
富国中证医药50ETF联接C |
0.7343 |
-1.14% |
| 2024-04-01 |
富国中证医药50ETF联接C |
0.7428 |
1.27% |
| 2024-03-29 |
富国中证医药50ETF联接C |
0.7335 |
-0.33% |
| 2024-03-28 |
富国中证医药50ETF联接C |
0.7359 |
-0.10% |
| 2024-03-27 |
富国中证医药50ETF联接C |
0.7366 |
-0.91% |
| 2024-03-26 |
富国中证医药50ETF联接C |
0.7434 |
-0.34% |
| 2024-03-25 |
富国中证医药50ETF联接C |
0.7459 |
-0.81% |
| 2024-03-22 |
富国中证医药50ETF联接C |
0.7520 |
-1.25% |
| 2024-03-21 |
富国中证医药50ETF联接C |
0.7615 |
-0.70% |
| 2024-03-20 |
富国中证医药50ETF联接C |
0.7669 |
-0.45% |
| 2024-03-19 |
富国中证医药50ETF联接C |
0.7704 |
-1.46% |
| 2024-03-18 |
富国中证医药50ETF联接C |
0.7818 |
0.90% |
| 2024-03-15 |
富国中证医药50ETF联接C |
0.7748 |
-0.51% |
| 2024-03-14 |
富国中证医药50ETF联接C |
0.7788 |
0.15% |
| 2024-03-13 |
富国中证医药50ETF联接C |
0.7776 |
-0.87% |
| 2024-03-12 |
富国中证医药50ETF联接C |
0.7844 |
1.63% |
| 2024-03-11 |
富国中证医药50ETF联接C |
0.7718 |
2.73% |
| 2024-03-08 |
富国中证医药50ETF联接C |
0.7513 |
0.00% |
| 2024-03-07 |
富国中证医药50ETF联接C |
0.7513 |
-2.88% |
| 2024-03-06 |
富国中证医药50ETF联接C |
0.7736 |
-0.80% |
| 2024-03-05 |
富国中证医药50ETF联接C |
0.7798 |
-0.12% |
| 2024-03-04 |
富国中证医药50ETF联接C |
0.7807 |
1.76% |
| 2024-03-01 |
富国中证医药50ETF联接C |
0.7672 |
-0.23% |
| 2024-02-29 |
富国中证医药50ETF联接C |
0.7690 |
1.75% |
| 2024-02-28 |
富国中证医药50ETF联接C |
0.7558 |
-1.06% |
| 2024-02-27 |
富国中证医药50ETF联接C |
0.7639 |
0.90% |
| 2024-02-26 |
富国中证医药50ETF联接C |
0.7571 |
0.13% |
| 2024-02-23 |
富国中证医药50ETF联接C |
0.7561 |
-0.25% |
| 2024-02-22 |
富国中证医药50ETF联接C |
0.7580 |
0.11% |
| 2024-02-21 |
富国中证医药50ETF联接C |
0.7572 |
0.50% |
| 2024-02-20 |
富国中证医药50ETF联接C |
0.7534 |
0.56% |
| 2024-02-19 |
富国中证医药50ETF联接C |
0.7492 |
-0.68% |
| 2024-02-08 |
富国中证医药50ETF联接C |
0.7543 |
-0.61% |
| 2024-02-07 |
富国中证医药50ETF联接C |
0.7589 |
3.46% |
| 2024-02-06 |
富国中证医药50ETF联接C |
0.7335 |
6.71% |
| 2024-02-05 |
富国中证医药50ETF联接C |
0.6874 |
1.51% |
| 2024-02-02 |
富国中证医药50ETF联接C |
0.6772 |
-2.73% |
| 2024-02-01 |
富国中证医药50ETF联接C |
0.6962 |
0.59% |
| 2024-01-31 |
富国中证医药50ETF联接C |
0.6921 |
-3.00% |
| 2024-01-30 |
富国中证医药50ETF联接C |
0.7135 |
-2.21% |
| 2024-01-29 |
富国中证医药50ETF联接C |
0.7296 |
-2.47% |
| 2024-01-26 |
富国中证医药50ETF联接C |
0.7481 |
-2.21% |
| 2024-01-25 |
富国中证医药50ETF联接C |
0.7650 |
0.91% |
| 2024-01-24 |
富国中证医药50ETF联接C |
0.7581 |
0.69% |
| 2024-01-23 |
富国中证医药50ETF联接C |
0.7529 |
0.71% |
| 2024-01-22 |
富国中证医药50ETF联接C |
0.7476 |
-2.72% |
| 2024-01-19 |
富国中证医药50ETF联接C |
0.7685 |
0.01% |
| 2024-01-18 |
富国中证医药50ETF联接C |
0.7684 |
1.13% |
| 2024-01-17 |
富国中证医药50ETF联接C |
0.7598 |
-2.40% |
| 2024-01-16 |
富国中证医药50ETF联接C |
0.7785 |
0.01% |
| 2024-01-15 |
富国中证医药50ETF联接C |
0.7784 |
0.26% |
| 2024-01-12 |
富国中证医药50ETF联接C |
0.7764 |
-1.08% |
| 2024-01-11 |
富国中证医药50ETF联接C |
0.7849 |
0.74% |
| 2024-01-10 |
富国中证医药50ETF联接C |
0.7791 |
-0.52% |
| 2024-01-09 |
富国中证医药50ETF联接C |
0.7832 |
0.18% |
| 2024-01-08 |
富国中证医药50ETF联接C |
0.7818 |
-1.18% |
| 2024-01-05 |
富国中证医药50ETF联接C |
0.7911 |
-1.98% |
| 2024-01-04 |
富国中证医药50ETF联接C |
0.8071 |
-0.99% |
| 2024-01-03 |
富国中证医药50ETF联接C |
0.8152 |
-0.24% |
| 2024-01-02 |
富国中证医药50ETF联接C |
0.8172 |
-0.49% |
