近一年富国中证医药50ETF联接E基金净值查询
查询指定日期范围富国中证医药50ETF联接E022050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E |
0.7775 |
0.06% |
| 2026-09-15 |
富国中证医药50ETF联接E |
0.7770 |
-0.61% |
| 2026-09-14 |
富国中证医药50ETF联接E |
0.7818 |
1.92% |
| 2026-09-11 |
富国中证医药50ETF联接E |
0.7671 |
-1.50% |
| 2026-09-10 |
富国中证医药50ETF联接E |
0.7788 |
-1.12% |
| 2026-09-09 |
富国中证医药50ETF联接E |
0.7876 |
-1.43% |
| 2026-09-08 |
富国中证医药50ETF联接E |
0.7989 |
0.33% |
| 2026-09-07 |
富国中证医药50ETF联接E |
0.7963 |
-0.51% |
| 2026-09-04 |
富国中证医药50ETF联接E |
0.8004 |
0.15% |
| 2026-09-03 |
富国中证医药50ETF联接E |
0.7992 |
0.49% |
| 2026-09-02 |
富国中证医药50ETF联接E |
0.7953 |
-0.35% |
| 2026-09-01 |
富国中证医药50ETF联接E |
0.7981 |
0.33% |
| 2026-08-31 |
富国中证医药50ETF联接E |
0.7955 |
-1.16% |
| 2026-08-28 |
富国中证医药50ETF联接E |
0.8048 |
-0.63% |
| 2026-08-27 |
富国中证医药50ETF联接E |
0.8099 |
0.43% |
| 2026-08-26 |
富国中证医药50ETF联接E |
0.8064 |
-0.22% |
| 2026-08-25 |
富国中证医药50ETF联接E |
0.8082 |
1.71% |
| 2026-08-24 |
富国中证医药50ETF联接E |
0.7946 |
-2.77% |
| 2026-08-21 |
富国中证医药50ETF联接E |
0.8172 |
-3.68% |
| 2026-08-20 |
富国中证医药50ETF联接E |
0.8473 |
2.23% |
| 2026-08-19 |
富国中证医药50ETF联接E |
0.8288 |
-1.31% |
| 2026-08-18 |
富国中证医药50ETF联接E |
0.8398 |
0.17% |
| 2026-08-17 |
富国中证医药50ETF联接E |
0.8384 |
0.90% |
| 2026-08-14 |
富国中证医药50ETF联接E |
0.8309 |
-1.07% |
| 2026-08-13 |
富国中证医药50ETF联接E |
0.8398 |
0.16% |
| 2026-08-12 |
富国中证医药50ETF联接E |
0.8385 |
-0.60% |
| 2026-08-11 |
富国中证医药50ETF联接E |
0.8436 |
-0.04% |
| 2026-08-10 |
富国中证医药50ETF联接E |
0.8439 |
1.43% |
| 2026-08-07 |
富国中证医药50ETF联接E |
0.8320 |
4.27% |
| 2026-08-06 |
富国中证医药50ETF联接E |
0.7979 |
-1.62% |
| 2026-08-05 |
富国中证医药50ETF联接E |
0.8108 |
0.68% |
| 2026-08-04 |
富国中证医药50ETF联接E |
0.8053 |
1.65% |
| 2026-08-03 |
富国中证医药50ETF联接E |
0.7922 |
-1.04% |
| 2026-07-31 |
富国中证医药50ETF联接E |
0.8005 |
0.24% |
| 2026-07-30 |
富国中证医药50ETF联接E |
0.7986 |
0.21% |
| 2026-07-29 |
富国中证医药50ETF联接E |
0.7969 |
1.48% |
| 2026-07-28 |
富国中证医药50ETF联接E |
0.7853 |
-1.11% |
| 2026-07-27 |
富国中证医药50ETF联接E |
0.7941 |
1.85% |
| 2026-07-24 |
富国中证医药50ETF联接E |
0.7797 |
-3.45% |
| 2026-07-23 |
富国中证医药50ETF联接E |
0.8066 |
-0.25% |
| 2026-07-22 |
富国中证医药50ETF联接E |
0.8086 |
0.36% |
| 2026-07-21 |
富国中证医药50ETF联接E |
0.8057 |
-0.05% |
| 2026-07-20 |
富国中证医药50ETF联接E |
0.8061 |
3.67% |
| 2026-07-17 |
富国中证医药50ETF联接E |
0.7776 |
-4.76% |
| 2026-07-16 |
富国中证医药50ETF联接E |
0.8165 |
-0.12% |
| 2026-07-15 |
富国中证医药50ETF联接E |
0.8175 |
3.43% |
| 2026-07-14 |
富国中证医药50ETF联接E |
0.7904 |
2.29% |
| 2026-07-13 |
富国中证医药50ETF联接E |
0.7727 |
-0.41% |
| 2026-07-10 |
富国中证医药50ETF联接E |
0.7759 |
1.68% |
| 2026-07-09 |
富国中证医药50ETF联接E |
0.7631 |
1.64% |
| 2026-07-08 |
富国中证医药50ETF联接E |
0.7508 |
-1.38% |
| 2026-07-07 |
富国中证医药50ETF联接E |
0.7613 |
-3.36% |
| 2026-07-06 |
富国中证医药50ETF联接E |
0.7869 |
0.59% |
| 2026-07-03 |
富国中证医药50ETF联接E |
0.7823 |
1.90% |
| 2026-07-02 |
富国中证医药50ETF联接E |
0.7677 |
-0.01% |
| 2026-07-01 |
富国中证医药50ETF联接E |
0.7678 |
3.87% |
| 2026-06-30 |
富国中证医药50ETF联接E |
0.7392 |
-1.61% |
| 2026-06-29 |
富国中证医药50ETF联接E |
0.7511 |
6.42% |
| 2026-06-26 |
富国中证医药50ETF联接E |
0.7058 |
-2.32% |
| 2026-06-25 |
富国中证医药50ETF联接E |
0.7226 |
0.12% |
| 2026-06-24 |
富国中证医药50ETF联接E |
0.7217 |
1.94% |
| 2026-06-23 |
富国中证医药50ETF联接E |
0.7080 |
0.37% |
| 2026-06-22 |
富国中证医药50ETF联接E |
0.7054 |
1.38% |
| 2026-06-18 |
富国中证医药50ETF联接E |
0.6958 |
0.59% |
| 2026-06-17 |
富国中证医药50ETF联接E |
0.6917 |
-0.33% |
| 2026-06-16 |
富国中证医药50ETF联接E |
0.6940 |
-2.06% |
| 2026-06-15 |
富国中证医药50ETF联接E |
0.7083 |
-0.65% |
| 2026-06-12 |
富国中证医药50ETF联接E |
0.7129 |
1.86% |
| 2026-06-11 |
富国中证医药50ETF联接E |
0.6999 |
0.10% |
| 2026-06-10 |
富国中证医药50ETF联接E |
0.6992 |
1.06% |
| 2026-06-09 |
富国中证医药50ETF联接E |
0.6919 |
-0.32% |
| 2026-06-08 |
富国中证医药50ETF联接E |
0.6941 |
-1.56% |
| 2026-06-05 |
富国中证医药50ETF联接E |
0.7051 |
0.63% |
| 2026-06-04 |
富国中证医药50ETF联接E |
0.7007 |
-1.27% |
| 2026-06-03 |
富国中证医药50ETF联接E |
0.7097 |
-1.68% |
| 2026-06-02 |
富国中证医药50ETF联接E |
0.7216 |
-0.65% |
| 2026-06-01 |
富国中证医药50ETF联接E |
0.7263 |
-0.70% |
| 2026-05-29 |
富国中证医药50ETF联接E |
0.7314 |
1.30% |
| 2026-05-28 |
富国中证医药50ETF联接E |
0.7220 |
-1.79% |
| 2026-05-27 |
富国中证医药50ETF联接E |
0.7349 |
0.10% |
| 2026-05-26 |
富国中证医药50ETF联接E |
0.7342 |
0.34% |
| 2026-05-25 |
富国中证医药50ETF联接E |
0.7317 |
-0.41% |
| 2026-05-22 |
富国中证医药50ETF联接E |
0.7347 |
-0.96% |
| 2026-05-21 |
富国中证医药50ETF联接E |
0.7418 |
0.82% |
| 2026-05-20 |
富国中证医药50ETF联接E |
0.7358 |
-0.78% |
| 2026-05-19 |
富国中证医药50ETF联接E |
0.7416 |
0.49% |
| 2026-05-18 |
富国中证医药50ETF联接E |
0.7380 |
-2.18% |
| 2026-05-15 |
富国中证医药50ETF联接E |
0.7541 |
-0.71% |
| 2026-05-14 |
富国中证医药50ETF联接E |
0.7595 |
-2.33% |
| 2026-05-13 |
富国中证医药50ETF联接E |
0.7776 |
-0.33% |
| 2026-05-12 |
富国中证医药50ETF联接E |
0.7802 |
-0.15% |
| 2026-05-11 |
富国中证医药50ETF联接E |
0.7814 |
0.92% |
| 2026-05-08 |
富国中证医药50ETF联接E |
0.7743 |
-0.92% |
| 2026-04-30 |
富国中证医药50ETF联接E |
0.7813 |
-0.62% |
| 2026-04-29 |
富国中证医药50ETF联接E |
0.7862 |
0.33% |
| 2026-04-28 |
富国中证医药50ETF联接E |
0.7836 |
1.48% |
| 2026-04-27 |
富国中证医药50ETF联接E |
0.7722 |
-0.77% |
| 2026-04-24 |
富国中证医药50ETF联接E |
0.7782 |
0.21% |
| 2026-04-23 |
富国中证医药50ETF联接E |
0.7766 |
0.14% |
| 2026-04-22 |
富国中证医药50ETF联接E |
0.7755 |
0.60% |
| 2026-04-21 |
富国中证医药50ETF联接E |
0.7709 |
-0.17% |
| 2026-04-20 |
富国中证医药50ETF联接E |
0.7722 |
-0.19% |
| 2026-04-17 |
富国中证医药50ETF联接E |
0.7737 |
-2.08% |
| 2026-04-16 |
富国中证医药50ETF联接E |
0.7898 |
-0.44% |
| 2026-04-15 |
富国中证医药50ETF联接E |
0.7933 |
0.85% |
| 2026-04-14 |
富国中证医药50ETF联接E |
0.7866 |
0.54% |
| 2026-04-13 |
富国中证医药50ETF联接E |
0.7824 |
-0.86% |
| 2026-04-10 |
富国中证医药50ETF联接E |
0.7892 |
0.69% |
| 2026-04-09 |
富国中证医药50ETF联接E |
0.7838 |
-1.15% |
| 2026-04-08 |
富国中证医药50ETF联接E |
0.7929 |
1.78% |
| 2026-04-07 |
富国中证医药50ETF联接E |
0.7790 |
-0.17% |
| 2026-04-03 |
富国中证医药50ETF联接E |
0.7803 |
-1.91% |
| 2026-04-02 |
富国中证医药50ETF联接E |
0.7952 |
-0.11% |
| 2026-04-01 |
富国中证医药50ETF联接E |
0.7961 |
3.24% |
| 2026-03-31 |
富国中证医药50ETF联接E |
0.7711 |
-0.57% |
| 2026-03-30 |
富国中证医药50ETF联接E |
0.7755 |
0.79% |
| 2026-03-27 |
富国中证医药50ETF联接E |
0.7694 |
3.46% |
| 2026-03-26 |
富国中证医药50ETF联接E |
0.7437 |
-1.41% |
| 2026-03-25 |
富国中证医药50ETF联接E |
0.7543 |
0.82% |
| 2026-03-24 |
富国中证医药50ETF联接E |
0.7482 |
2.07% |
| 2026-03-23 |
富国中证医药50ETF联接E |
0.7330 |
-3.62% |
| 2026-03-20 |
富国中证医药50ETF联接E |
0.7605 |
-0.82% |
| 2026-03-19 |
富国中证医药50ETF联接E |
0.7668 |
-1.45% |
| 2026-03-18 |
富国中证医药50ETF联接E |
0.7781 |
0.05% |
| 2026-03-17 |
富国中证医药50ETF联接E |
0.7777 |
0.37% |
| 2026-03-16 |
富国中证医药50ETF联接E |
0.7748 |
0.28% |
| 2026-03-13 |
富国中证医药50ETF联接E |
0.7726 |
-0.50% |
| 2026-03-12 |
富国中证医药50ETF联接E |
0.7765 |
-0.65% |
| 2026-03-11 |
富国中证医药50ETF联接E |
0.7816 |
-0.01% |
| 2026-03-10 |
富国中证医药50ETF联接E |
0.7817 |
1.98% |
| 2026-03-09 |
富国中证医药50ETF联接E |
0.7665 |
-1.31% |
| 2026-03-06 |
富国中证医药50ETF联接E |
0.7767 |
2.55% |
| 2026-03-05 |
富国中证医药50ETF联接E |
0.7574 |
0.29% |
| 2026-03-04 |
富国中证医药50ETF联接E |
0.7552 |
-1.07% |
| 2026-03-03 |
富国中证医药50ETF联接E |
0.7634 |
-1.29% |
| 2026-03-02 |
富国中证医药50ETF联接E |
0.7734 |
-1.80% |
| 2026-02-27 |
富国中证医药50ETF联接E |
0.7876 |
0.14% |
| 2026-02-26 |
富国中证医药50ETF联接E |
0.7865 |
-0.68% |
| 2026-02-25 |
富国中证医药50ETF联接E |
0.7919 |
0.65% |
| 2026-02-24 |
富国中证医药50ETF联接E |
0.7868 |
0.14% |
| 2026-02-13 |
富国中证医药50ETF联接E |
0.7857 |
-1.39% |
| 2026-02-12 |
富国中证医药50ETF联接E |
0.7968 |
-0.36% |
| 2026-02-11 |
富国中证医药50ETF联接E |
0.7997 |
0.08% |
| 2026-02-10 |
富国中证医药50ETF联接E |
0.7991 |
0.90% |
| 2026-02-09 |
富国中证医药50ETF联接E |
0.7920 |
0.28% |
| 2026-02-06 |
富国中证医药50ETF联接E |
0.7898 |
-0.33% |
| 2026-02-05 |
富国中证医药50ETF联接E |
0.7924 |
0.53% |
| 2026-02-04 |
富国中证医药50ETF联接E |
0.7882 |
1.35% |
| 2026-02-03 |
富国中证医药50ETF联接E |
0.7777 |
1.25% |
| 2026-02-02 |
富国中证医药50ETF联接E |
0.7681 |
-2.20% |
| 2026-01-30 |
富国中证医药50ETF联接E |
0.7854 |
-1.37% |
| 2026-01-29 |
富国中证医药50ETF联接E |
0.7963 |
1.13% |
| 2026-01-28 |
富国中证医药50ETF联接E |
0.7874 |
-0.96% |
| 2026-01-27 |
富国中证医药50ETF联接E |
0.7950 |
-1.21% |
| 2026-01-26 |
富国中证医药50ETF联接E |
0.8046 |
-0.38% |
| 2026-01-23 |
富国中证医药50ETF联接E |
0.8077 |
0.79% |
| 2026-01-22 |
富国中证医药50ETF联接E |
0.8014 |
-0.78% |
| 2026-01-21 |
富国中证医药50ETF联接E |
0.8077 |
-0.26% |
| 2026-01-20 |
富国中证医药50ETF联接E |
0.8098 |
-0.87% |
| 2026-01-19 |
富国中证医药50ETF联接E |
0.8169 |
-0.35% |
| 2026-01-16 |
富国中证医药50ETF联接E |
0.8198 |
-0.95% |
| 2026-01-15 |
富国中证医药50ETF联接E |
0.8277 |
-0.70% |
| 2026-01-14 |
富国中证医药50ETF联接E |
0.8335 |
-0.62% |
| 2026-01-13 |
富国中证医药50ETF联接E |
0.8387 |
0.98% |
| 2026-01-12 |
富国中证医药50ETF联接E |
0.8306 |
0.36% |
| 2026-01-09 |
富国中证医药50ETF联接E |
0.8276 |
1.22% |
| 2026-01-08 |
富国中证医药50ETF联接E |
0.8176 |
0.25% |
| 2026-01-07 |
富国中证医药50ETF联接E |
0.8156 |
0.42% |
| 2026-01-06 |
富国中证医药50ETF联接E |
0.8122 |
0.89% |
| 2026-01-05 |
富国中证医药50ETF联接E |
0.8050 |
3.26% |
| 2025-12-31 |
富国中证医药50ETF联接E |
0.7796 |
-0.62% |
| 2025-12-30 |
富国中证医药50ETF联接E |
0.7845 |
-0.38% |
| 2025-12-29 |
富国中证医药50ETF联接E |
0.7875 |
-1.32% |
| 2025-12-26 |
富国中证医药50ETF联接E |
0.7980 |
-0.03% |
| 2025-12-25 |
富国中证医药50ETF联接E |
0.7982 |
0.72% |
| 2025-12-24 |
富国中证医药50ETF联接E |
0.7925 |
-0.06% |
| 2025-12-23 |
富国中证医药50ETF联接E |
0.7930 |
-0.44% |
| 2025-12-22 |
富国中证医药50ETF联接E |
0.7965 |
-0.15% |
| 2025-12-19 |
富国中证医药50ETF联接E |
0.7977 |
1.14% |
| 2025-12-18 |
富国中证医药50ETF联接E |
0.7887 |
-0.11% |
| 2025-12-17 |
富国中证医药50ETF联接E |
0.7896 |
1.44% |
| 2025-12-16 |
富国中证医药50ETF联接E |
0.7784 |
-1.23% |
| 2025-12-15 |
富国中证医药50ETF联接E |
0.7881 |
-1.29% |
| 2025-12-12 |
富国中证医药50ETF联接E |
0.7984 |
0.28% |
| 2025-12-11 |
富国中证医药50ETF联接E |
0.7962 |
-0.55% |
| 2025-12-10 |
富国中证医药50ETF联接E |
0.8006 |
0.23% |
| 2025-12-09 |
富国中证医药50ETF联接E |
0.7988 |
-0.30% |
| 2025-12-08 |
富国中证医药50ETF联接E |
0.8012 |
0.15% |
| 2025-12-05 |
富国中证医药50ETF联接E |
0.8000 |
0.60% |
| 2025-12-04 |
富国中证医药50ETF联接E |
0.7952 |
0.30% |
| 2025-12-03 |
富国中证医药50ETF联接E |
0.7928 |
-0.31% |
| 2025-12-02 |
富国中证医药50ETF联接E |
0.7953 |
-1.23% |
| 2025-12-01 |
富国中证医药50ETF联接E |
0.8052 |
0.41% |
| 2025-11-28 |
富国中证医药50ETF联接E |
0.8019 |
0.30% |
| 2025-11-27 |
富国中证医药50ETF联接E |
0.7995 |
-0.57% |
| 2025-11-26 |
富国中证医药50ETF联接E |
0.8041 |
0.47% |
| 2025-11-25 |
富国中证医药50ETF联接E |
0.8003 |
0.21% |
| 2025-11-24 |
富国中证医药50ETF联接E |
0.7986 |
0.72% |
| 2025-11-21 |
富国中证医药50ETF联接E |
0.7929 |
-1.56% |
| 2025-11-20 |
富国中证医药50ETF联接E |
0.8055 |
-0.62% |
| 2025-11-19 |
富国中证医药50ETF联接E |
0.8105 |
-0.53% |
| 2025-11-18 |
富国中证医药50ETF联接E |
0.8148 |
-0.29% |
| 2025-11-17 |
富国中证医药50ETF联接E |
0.8172 |
-1.67% |
| 2025-11-14 |
富国中证医药50ETF联接E |
0.8311 |
-0.62% |
| 2025-11-13 |
富国中证医药50ETF联接E |
0.8363 |
1.32% |
| 2025-11-12 |
富国中证医药50ETF联接E |
0.8254 |
0.36% |
| 2025-11-11 |
富国中证医药50ETF联接E |
0.8224 |
-0.44% |
| 2025-11-10 |
富国中证医药50ETF联接E |
0.8260 |
1.32% |
| 2025-11-07 |
富国中证医药50ETF联接E |
0.8152 |
-0.31% |
| 2025-11-06 |
富国中证医药50ETF联接E |
0.8177 |
0.29% |
| 2025-11-05 |
富国中证医药50ETF联接E |
0.8153 |
0.06% |
| 2025-11-04 |
富国中证医药50ETF联接E |
0.8148 |
-1.96% |
| 2025-11-03 |
富国中证医药50ETF联接E |
0.8311 |
-0.80% |
| 2025-10-31 |
富国中证医药50ETF联接E |
0.8378 |
1.54% |
| 2025-10-30 |
富国中证医药50ETF联接E |
0.8251 |
-2.54% |
| 2025-10-29 |
富国中证医药50ETF联接E |
0.8466 |
0.59% |
| 2025-10-28 |
富国中证医药50ETF联接E |
0.8416 |
-0.89% |
| 2025-10-27 |
富国中证医药50ETF联接E |
0.8492 |
0.68% |
| 2025-10-24 |
富国中证医药50ETF联接E |
0.8435 |
0.33% |
| 2025-10-23 |
富国中证医药50ETF联接E |
0.8407 |
-0.10% |
| 2025-10-22 |
富国中证医药50ETF联接E |
0.8415 |
-0.74% |
| 2025-10-21 |
富国中证医药50ETF联接E |
0.8478 |
0.87% |
| 2025-10-20 |
富国中证医药50ETF联接E |
0.8405 |
0.10% |
| 2025-10-17 |
富国中证医药50ETF联接E |
0.8397 |
-1.92% |
| 2025-10-16 |
富国中证医药50ETF联接E |
0.8561 |
0.19% |
| 2025-10-15 |
富国中证医药50ETF联接E |
0.8545 |
1.70% |
| 2025-10-14 |
富国中证医药50ETF联接E |
0.8402 |
-2.17% |
| 2025-10-13 |
富国中证医药50ETF联接E |
0.8588 |
-2.13% |
| 2025-10-10 |
富国中证医药50ETF联接E |
0.8775 |
-2.05% |
| 2025-10-09 |
富国中证医药50ETF联接E |
0.8959 |
0.31% |
| 2025-09-30 |
富国中证医药50ETF联接E |
0.8931 |
2.05% |
| 2025-09-29 |
富国中证医药50ETF联接E |
0.8752 |
0.21% |
| 2025-09-26 |
富国中证医药50ETF联接E |
0.8734 |
-1.73% |
| 2025-09-25 |
富国中证医药50ETF联接E |
0.8888 |
1.18% |
| 2025-09-24 |
富国中证医药50ETF联接E |
0.8784 |
1.47% |
| 2025-09-23 |
富国中证医药50ETF联接E |
0.8657 |
-1.66% |
| 2025-09-22 |
富国中证医药50ETF联接E |
0.8803 |
-0.12% |
| 2025-09-19 |
富国中证医药50ETF联接E |
0.8814 |
-0.98% |
| 2025-09-18 |
富国中证医药50ETF联接E |
0.8901 |
-0.28% |
| 2025-09-17 |
富国中证医药50ETF联接E |
0.8926 |
0.45% |
