今年以来富国中证医药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 |
| 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% |
| 2025-09-16 |
富国中证医药50ETF联接E |
0.8886 |
-0.34% |
| 2025-09-15 |
富国中证医药50ETF联接E |
0.8916 |
0.01% |
| 2025-09-12 |
富国中证医药50ETF联接E |
0.8915 |
-0.11% |
| 2025-09-11 |
富国中证医药50ETF联接E |
0.8925 |
0.10% |
| 2025-09-10 |
富国中证医药50ETF联接E |
0.8916 |
-0.81% |
| 2025-09-09 |
富国中证医药50ETF联接E |
0.8989 |
-2.06% |
| 2025-09-08 |
富国中证医药50ETF联接E |
0.9178 |
2.03% |
| 2025-09-05 |
富国中证医药50ETF联接E |
0.8995 |
2.96% |
| 2025-09-04 |
富国中证医药50ETF联接E |
0.8736 |
-3.35% |
| 2025-09-03 |
富国中证医药50ETF联接E |
0.9039 |
0.40% |
| 2025-09-02 |
富国中证医药50ETF联接E |
0.9003 |
-0.23% |
| 2025-09-01 |
富国中证医药50ETF联接E |
0.9024 |
3.56% |
| 2025-08-29 |
富国中证医药50ETF联接E |
0.8714 |
2.31% |
| 2025-08-28 |
富国中证医药50ETF联接E |
0.8517 |
-0.04% |
| 2025-08-27 |
富国中证医药50ETF联接E |
0.8520 |
-1.92% |
| 2025-08-26 |
富国中证医药50ETF联接E |
0.8687 |
-0.73% |
| 2025-08-25 |
富国中证医药50ETF联接E |
0.8751 |
1.78% |
| 2025-08-22 |
富国中证医药50ETF联接E |
0.8598 |
0.70% |
| 2025-08-21 |
富国中证医药50ETF联接E |
0.8538 |
0.96% |
| 2025-08-20 |
富国中证医药50ETF联接E |
0.8457 |
0.81% |
| 2025-08-19 |
富国中证医药50ETF联接E |
0.8389 |
-1.08% |
| 2025-08-18 |
富国中证医药50ETF联接E |
0.8481 |
0.20% |
| 2025-08-15 |
富国中证医药50ETF联接E |
0.8464 |
0.61% |
| 2025-08-14 |
富国中证医药50ETF联接E |
0.8413 |
-0.73% |
| 2025-08-13 |
富国中证医药50ETF联接E |
0.8475 |
1.94% |
| 2025-08-12 |
富国中证医药50ETF联接E |
0.8314 |
-0.07% |
| 2025-08-11 |
富国中证医药50ETF联接E |
0.8320 |
0.71% |
| 2025-08-08 |
富国中证医药50ETF联接E |
0.8261 |
-0.16% |
| 2025-08-07 |
富国中证医药50ETF联接E |
0.8274 |
-0.72% |
| 2025-08-06 |
富国中证医药50ETF联接E |
0.8334 |
-0.26% |
| 2025-08-05 |
富国中证医药50ETF联接E |
0.8356 |
0.29% |
| 2025-08-04 |
富国中证医药50ETF联接E |
0.8332 |
0.08% |
| 2025-08-01 |
富国中证医药50ETF联接E |
0.8325 |
-1.07% |
| 2025-07-31 |
富国中证医药50ETF联接E |
0.8415 |
-1.41% |
| 2025-07-30 |
富国中证医药50ETF联接E |
0.8535 |
0.61% |
| 2025-07-29 |
富国中证医药50ETF联接E |
0.8483 |
1.92% |
| 2025-07-28 |
富国中证医药50ETF联接E |
0.8323 |
1.69% |
| 2025-07-25 |
富国中证医药50ETF联接E |
0.8185 |
-0.12% |
| 2025-07-24 |
富国中证医药50ETF联接E |
0.8195 |
1.67% |
| 2025-07-23 |
富国中证医药50ETF联接E |
0.8060 |
0.01% |
| 2025-07-22 |
富国中证医药50ETF联接E |
0.8059 |
0.59% |
| 2025-07-21 |
富国中证医药50ETF联接E |
0.8012 |
-0.15% |
| 2025-07-18 |
富国中证医药50ETF联接E |
0.8024 |
1.20% |
| 2025-07-17 |
富国中证医药50ETF联接E |
0.7929 |
1.68% |
| 2025-07-16 |
富国中证医药50ETF联接E |
0.7798 |
0.70% |
| 2025-07-15 |
富国中证医药50ETF联接E |
0.7744 |
0.10% |
| 2025-07-14 |
富国中证医药50ETF联接E |
0.7736 |
0.16% |
| 2025-07-11 |
富国中证医药50ETF联接E |
0.7724 |
1.18% |
| 2025-07-10 |
富国中证医药50ETF联接E |
0.7634 |
0.57% |
| 2025-07-09 |
富国中证医药50ETF联接E |
0.7591 |
0.30% |
| 2025-07-08 |
富国中证医药50ETF联接E |
0.7568 |
0.21% |
| 2025-07-07 |
富国中证医药50ETF联接E |
0.7552 |
-1.33% |
| 2025-07-04 |
富国中证医药50ETF联接E |
0.7654 |
0.46% |
| 2025-07-03 |
富国中证医药50ETF联接E |
0.7619 |
1.01% |
| 2025-07-02 |
富国中证医药50ETF联接E |
0.7543 |
-1.01% |
| 2025-07-01 |
富国中证医药50ETF联接E |
0.7620 |
1.11% |
| 2025-06-30 |
富国中证医药50ETF联接E |
0.7536 |
0.71% |
| 2025-06-27 |
富国中证医药50ETF联接E |
0.7483 |
0.23% |
| 2025-06-26 |
富国中证医药50ETF联接E |
0.7466 |
-0.97% |
| 2025-06-25 |
富国中证医药50ETF联接E |
0.7539 |
0.83% |
| 2025-06-24 |
富国中证医药50ETF联接E |
0.7477 |
0.89% |
| 2025-06-23 |
富国中证医药50ETF联接E |
0.7411 |
0.16% |
| 2025-06-20 |
富国中证医药50ETF联接E |
0.7399 |
0.04% |
| 2025-06-19 |
富国中证医药50ETF联接E |
0.7396 |
-0.91% |
| 2025-06-18 |
富国中证医药50ETF联接E |
0.7464 |
-0.59% |
| 2025-06-17 |
富国中证医药50ETF联接E |
0.7508 |
-2.02% |
| 2025-06-16 |
富国中证医药50ETF联接E |
0.7663 |
-0.96% |
| 2025-06-13 |
富国中证医药50ETF联接E |
0.7737 |
-1.54% |
| 2025-06-12 |
富国中证医药50ETF联接E |
0.7858 |
1.38% |
| 2025-06-11 |
富国中证医药50ETF联接E |
0.7751 |
-0.23% |
| 2025-06-10 |
富国中证医药50ETF联接E |
0.7769 |
0.44% |
| 2025-06-09 |
富国中证医药50ETF联接E |
0.7735 |
1.22% |
| 2025-06-06 |
富国中证医药50ETF联接E |
0.7642 |
-0.56% |
| 2025-06-05 |
富国中证医药50ETF联接E |
0.7685 |
-0.97% |
| 2025-06-04 |
富国中证医药50ETF联接E |
0.7760 |
0.79% |
| 2025-06-03 |
富国中证医药50ETF联接E |
0.7699 |
1.13% |
| 2025-05-30 |
富国中证医药50ETF联接E |
0.7613 |
0.01% |
| 2025-05-29 |
富国中证医药50ETF联接E |
0.7612 |
1.52% |
| 2025-05-28 |
富国中证医药50ETF联接E |
0.7498 |
0.15% |
| 2025-05-27 |
富国中证医药50ETF联接E |
0.7487 |
0.48% |
| 2025-05-26 |
富国中证医药50ETF联接E |
0.7451 |
-1.08% |
| 2025-05-23 |
富国中证医药50ETF联接E |
0.7532 |
0.16% |
| 2025-05-22 |
富国中证医药50ETF联接E |
0.7520 |
-0.45% |
| 2025-05-21 |
富国中证医药50ETF联接E |
0.7554 |
0.92% |
| 2025-05-20 |
富国中证医药50ETF联接E |
0.7485 |
1.27% |
| 2025-05-19 |
富国中证医药50ETF联接E |
0.7391 |
-0.15% |
| 2025-05-16 |
富国中证医药50ETF联接E |
0.7402 |
0.00% |
| 2025-05-15 |
富国中证医药50ETF联接E |
0.7402 |
0.12% |
| 2025-05-14 |
富国中证医药50ETF联接E |
0.7393 |
0.42% |
| 2025-05-13 |
富国中证医药50ETF联接E |
0.7362 |
0.68% |
| 2025-05-12 |
富国中证医药50ETF联接E |
0.7312 |
-0.31% |
| 2025-05-09 |
富国中证医药50ETF联接E |
0.7335 |
0.29% |
| 2025-05-08 |
富国中证医药50ETF联接E |
0.7314 |
0.03% |
| 2025-05-07 |
富国中证医药50ETF联接E |
0.7312 |
-0.29% |
| 2025-05-06 |
富国中证医药50ETF联接E |
0.7333 |
0.62% |
| 2025-04-30 |
富国中证医药50ETF联接E |
0.7288 |
0.79% |
| 2025-04-29 |
富国中证医药50ETF联接E |
0.7231 |
0.65% |
| 2025-04-28 |
富国中证医药50ETF联接E |
0.7184 |
-0.37% |
| 2025-04-25 |
富国中证医药50ETF联接E |
0.7211 |
-0.33% |
| 2025-04-24 |
富国中证医药50ETF联接E |
0.7235 |
0.17% |
| 2025-04-23 |
富国中证医药50ETF联接E |
0.7223 |
-0.74% |
| 2025-04-22 |
富国中证医药50ETF联接E |
0.7277 |
0.90% |
| 2025-04-21 |
富国中证医药50ETF联接E |
0.7212 |
0.88% |
| 2025-04-18 |
富国中证医药50ETF联接E |
0.7149 |
-0.78% |
| 2025-04-17 |
富国中证医药50ETF联接E |
0.7205 |
0.10% |
| 2025-04-16 |
富国中证医药50ETF联接E |
0.7198 |
-0.28% |
| 2025-04-15 |
富国中证医药50ETF联接E |
0.7218 |
-0.12% |
| 2025-04-14 |
富国中证医药50ETF联接E |
0.7227 |
0.29% |
| 2025-04-11 |
富国中证医药50ETF联接E |
0.7206 |
-0.07% |
| 2025-04-10 |
富国中证医药50ETF联接E |
0.7211 |
1.66% |
| 2025-04-09 |
富国中证医药50ETF联接E |
0.7093 |
0.07% |
| 2025-04-08 |
富国中证医药50ETF联接E |
0.7088 |
0.35% |
| 2025-04-07 |
富国中证医药50ETF联接E |
0.7063 |
-6.19% |
| 2025-04-03 |
富国中证医药50ETF联接E |
0.7529 |
-0.52% |
| 2025-04-02 |
富国中证医药50ETF联接E |
0.7568 |
-0.86% |
| 2025-04-01 |
富国中证医药50ETF联接E |
0.7634 |
3.06% |
| 2025-03-31 |
富国中证医药50ETF联接E |
0.7407 |
-0.91% |
| 2025-03-28 |
富国中证医药50ETF联接E |
0.7475 |
-0.35% |
| 2025-03-27 |
富国中证医药50ETF联接E |
0.7501 |
2.14% |
| 2025-03-26 |
富国中证医药50ETF联接E |
0.7344 |
-0.26% |
| 2025-03-25 |
富国中证医药50ETF联接E |
0.7363 |
0.31% |
| 2025-03-24 |
富国中证医药50ETF联接E |
0.7340 |
-0.38% |
| 2025-03-21 |
富国中证医药50ETF联接E |
0.7368 |
-1.44% |
| 2025-03-20 |
富国中证医药50ETF联接E |
0.7476 |
-0.94% |
| 2025-03-19 |
富国中证医药50ETF联接E |
0.7547 |
0.19% |
| 2025-03-18 |
富国中证医药50ETF联接E |
0.7533 |
1.25% |
| 2025-03-17 |
富国中证医药50ETF联接E |
0.7440 |
0.07% |
| 2025-03-14 |
富国中证医药50ETF联接E |
0.7435 |
2.34% |
| 2025-03-13 |
富国中证医药50ETF联接E |
0.7265 |
-0.23% |
| 2025-03-12 |
富国中证医药50ETF联接E |
0.7282 |
-0.75% |
| 2025-03-11 |
富国中证医药50ETF联接E |
0.7337 |
0.49% |
| 2025-03-10 |
富国中证医药50ETF联接E |
0.7301 |
0.54% |
| 2025-03-07 |
富国中证医药50ETF联接E |
0.7262 |
-0.83% |
| 2025-03-06 |
富国中证医药50ETF联接E |
0.7323 |
1.31% |
| 2025-03-05 |
富国中证医药50ETF联接E |
0.7228 |
-0.71% |
| 2025-03-04 |
富国中证医药50ETF联接E |
0.7280 |
-0.11% |
| 2025-03-03 |
富国中证医药50ETF联接E |
0.7288 |
0.30% |
| 2025-02-28 |
富国中证医药50ETF联接E |
0.7266 |
-1.84% |
| 2025-02-27 |
富国中证医药50ETF联接E |
0.7402 |
0.38% |
| 2025-02-26 |
富国中证医药50ETF联接E |
0.7374 |
0.94% |
| 2025-02-25 |
富国中证医药50ETF联接E |
0.7305 |
-1.55% |
| 2025-02-24 |
富国中证医药50ETF联接E |
0.7420 |
-1.20% |
| 2025-02-21 |
富国中证医药50ETF联接E |
0.7510 |
1.38% |
| 2025-02-20 |
富国中证医药50ETF联接E |
0.7408 |
1.93% |
| 2025-02-19 |
富国中证医药50ETF联接E |
0.7268 |
0.30% |
| 2025-02-18 |
富国中证医药50ETF联接E |
0.7246 |
-1.36% |
| 2025-02-17 |
富国中证医药50ETF联接E |
0.7346 |
0.07% |
| 2025-02-14 |
富国中证医药50ETF联接E |
0.7341 |
2.13% |
| 2025-02-13 |
富国中证医药50ETF联接E |
0.7188 |
-0.13% |
| 2025-02-12 |
富国中证医药50ETF联接E |
0.7197 |
0.25% |
| 2025-02-11 |
富国中证医药50ETF联接E |
0.7179 |
-0.97% |
| 2025-02-10 |
富国中证医药50ETF联接E |
0.7249 |
0.69% |
| 2025-02-07 |
富国中证医药50ETF联接E |
0.7199 |
1.34% |
| 2025-02-06 |
富国中证医药50ETF联接E |
0.7104 |
1.14% |
| 2025-02-05 |
富国中证医药50ETF联接E |
0.7024 |
-0.27% |
| 2025-01-27 |
富国中证医药50ETF联接E |
0.7043 |
0.00% |
| 2025-01-24 |
富国中证医药50ETF联接E |
0.7043 |
0.26% |
| 2025-01-23 |
富国中证医药50ETF联接E |
0.7025 |
-0.04% |
| 2025-01-22 |
富国中证医药50ETF联接E |
0.7028 |
-0.75% |
| 2025-01-21 |
富国中证医药50ETF联接E |
0.7081 |
-0.25% |
| 2025-01-20 |
富国中证医药50ETF联接E |
0.7099 |
1.43% |
| 2025-01-17 |
富国中证医药50ETF联接E |
0.6999 |
0.16% |
| 2025-01-16 |
富国中证医药50ETF联接E |
0.6988 |
0.04% |
| 2025-01-15 |
富国中证医药50ETF联接E |
0.6985 |
-1.19% |
| 2025-01-14 |
富国中证医药50ETF联接E |
0.7069 |
2.43% |
| 2025-01-13 |
富国中证医药50ETF联接E |
0.6901 |
0.35% |
| 2025-01-10 |
富国中证医药50ETF联接E |
0.6877 |
-0.75% |
| 2025-01-09 |
富国中证医药50ETF联接E |
0.6929 |
-0.55% |
| 2025-01-08 |
富国中证医药50ETF联接E |
0.6967 |
-0.54% |
| 2025-01-07 |
富国中证医药50ETF联接E |
0.7005 |
-1.27% |
| 2025-01-06 |
富国中证医药50ETF联接E |
0.7095 |
0.52% |
| 2025-01-03 |
富国中证医药50ETF联接E |
0.7058 |
-1.02% |
| 2025-01-02 |
富国中证医药50ETF联接E |
0.7131 |
-2.42% |
