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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國中證醫(yī)藥主題指數(shù)增強A(醫(yī)藥增強)基金凈值查詢(161035)

今天最新凈值 1.1250 0.0180 1.6300% 2025-05-21
盤中實時估值(僅供參考) 1.1250 -0.0100 -0.8841%
  • 累計凈值：1.3140
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.4629億
  • 最近資產(chǎn)：4.27億元
  • 基金公司：富國基金
  • 基金經(jīng)理：牛志冬 蔡卡爾
近半年富國中證醫(yī)藥主題指數(shù)增強A|醫(yī)藥增強基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國中證醫(yī)藥主題指數(shù)增強A(161035)基金累計收益率0.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1350 1.3240 1.1250 1.3140 0.0100 0.89%
2025-05-20 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1250 1.3140 1.1070 1.2960 0.0180 1.63%
2025-05-19 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1070 1.2960 1.1110 1.3000 -0.0040 -0.36%
2025-05-16 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1110 1.3000 1.1050 1.2940 0.0060 0.54%
2025-05-15 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1050 1.2940 1.1060 1.2950 -0.0010 -0.09%
2025-05-14 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1060 1.2950 1.1030 1.2920 0.0030 0.27%
2025-05-13 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1030 1.2920 1.0920 1.2810 0.0110 1.01%
2025-05-12 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0920 1.2810 1.0990 1.2880 -0.0070 -0.64%
2025-05-09 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0990 1.2880 1.0990 1.2880 0.0000 0.00%
2025-05-08 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0990 1.2880 1.0970 1.2860 0.0020 0.18%
2025-05-07 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0970 1.2860 1.1030 1.2920 -0.0060 -0.54%
2025-05-06 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1030 1.2920 1.0990 1.2880 0.0040 0.36%
2025-04-30 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0990 1.2880 1.0890 1.2780 0.0100 0.92%
2025-04-29 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0890 1.2780 1.0850 1.2740 0.0040 0.37%
2025-04-28 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0850 1.2740 1.0900 1.2790 -0.0050 -0.46%
2025-04-25 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0900 1.2790 1.0980 1.2870 -0.0080 -0.73%
2025-04-24 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0980 1.2870 1.0930 1.2820 0.0050 0.46%
2025-04-23 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0930 1.2820 1.1030 1.2920 -0.0100 -0.91%
2025-04-22 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1030 1.2920 1.0910 1.2800 0.0120 1.10%
2025-04-21 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0910 1.2800 1.0730 1.2620 0.0180 1.68%
2025-04-18 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0730 1.2620 1.0760 1.2650 -0.0030 -0.28%
2025-04-17 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0760 1.2650 1.0770 1.2660 -0.0010 -0.09%
2025-04-16 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0770 1.2660 1.0860 1.2750 -0.0090 -0.83%
2025-04-15 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0860 1.2750 1.0860 1.2750 0.0000 0.00%
2025-04-14 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0860 1.2750 1.0750 1.2640 0.0110 1.02%
2025-04-11 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0750 1.2640 1.0710 1.2600 0.0040 0.37%
2025-04-10 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0710 1.2600 1.0500 1.2390 0.0210 2.00%
2025-04-09 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0500 1.2390 1.0520 1.2410 -0.0020 -0.19%
2025-04-08 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0520 1.2410 1.0450 1.2340 0.0070 0.67%
2025-04-07 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0450 1.2340 1.1310 1.3200 -0.0860 -7.60%
2025-04-03 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1310 1.3200 1.1380 1.3270 -0.0070 -0.62%
2025-04-02 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1380 1.3270 1.1450 1.3340 -0.0070 -0.61%
2025-04-01 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1450 1.3340 1.1080 1.2970 0.0370 3.34%
2025-03-31 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1080 1.2970 1.1180 1.3070 -0.0100 -0.89%
2025-03-28 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1180 1.3070 1.1190 1.3080 -0.0010 -0.09%
2025-03-27 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1190 1.3080 1.0910 1.2800 0.0280 2.57%
2025-03-26 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0910 1.2800 1.0900 1.2790 0.0010 0.09%
2025-03-25 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0900 1.2790 1.0870 1.2760 0.0030 0.28%
2025-03-24 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0870 1.2760 1.0890 1.2780 -0.0020 -0.18%
2025-03-21 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0890 1.2780 1.1070 1.2960 -0.0180 -1.63%
2025-03-20 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1070 1.2960 1.1140 1.3030 -0.0070 -0.63%
2025-03-19 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1140 1.3030 1.1120 1.3010 0.0020 0.18%
2025-03-18 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1120 1.3010 1.0980 1.2870 0.0140 1.28%
2025-03-17 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0980 1.2870 1.0970 1.2860 0.0010 0.09%
2025-03-14 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0970 1.2860 1.0760 1.2650 0.0210 1.95%
2025-03-13 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0760 1.2650 1.0800 1.2690 -0.0040 -0.37%
2025-03-12 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0800 1.2690 1.0880 1.2770 -0.0080 -0.74%
2025-03-11 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0880 1.2770 1.0870 1.2760 0.0010 0.09%
2025-03-10 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0870 1.2760 1.0850 1.2740 0.0020 0.18%
2025-03-07 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0850 1.2740 1.0920 1.2810 -0.0070 -0.64%
2025-03-06 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0920 1.2810 1.0750 1.2640 0.0170 1.58%
2025-03-05 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0750 1.2640 1.0810 1.2700 -0.0060 -0.56%
2025-03-04 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0810 1.2700 1.0790 1.2680 0.0020 0.19%
2025-03-03 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0790 1.2680 1.0750 1.2640 0.0040 0.37%
2025-02-28 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0750 1.2640 1.0940 1.2830 -0.0190 -1.74%
2025-02-27 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0940 1.2830 1.0870 1.2760 0.0070 0.64%
2025-02-26 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0870 1.2760 1.0700 1.2590 0.0170 1.59%
2025-02-25 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0700 1.2590 1.0840 1.2730 -0.0140 -1.29%
2025-02-24 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0840 1.2730 1.0940 1.2830 -0.0100 -0.91%
2025-02-21 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0940 1.2830 1.0790 1.2680 0.0150 1.39%
2025-02-20 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0790 1.2680 1.0660 1.2550 0.0130 1.22%
2025-02-19 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0660 1.2550 1.0620 1.2510 0.0040 0.38%
2025-02-18 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0620 1.2510 1.0760 1.2650 -0.0140 -1.30%
2025-02-17 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0760 1.2650 1.0730 1.2620 0.0030 0.28%
2025-02-14 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0730 1.2620 1.0510 1.2400 0.0220 2.09%
2025-02-13 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0510 1.2400 1.0540 1.2430 -0.0030 -0.28%
2025-02-12 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0540 1.2430 1.0530 1.2420 0.0010 0.09%
2025-02-11 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0530 1.2420 1.0630 1.2520 -0.0100 -0.94%
2025-02-10 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0630 1.2520 1.0550 1.2440 0.0080 0.76%
2025-02-07 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0550 1.2440 1.0440 1.2330 0.0110 1.05%
2025-02-06 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0440 1.2330 1.0340 1.2230 0.0100 0.97%
2025-02-05 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0340 1.2230 1.0300 1.2190 0.0040 0.39%
2025-01-27 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0300 1.2190 1.0290 1.2180 0.0010 0.10%
2025-01-22 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0250 1.2140 1.0320 1.2210 -0.0070 -0.68%
2025-01-14 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0260 1.2150 1.0000 1.1890 0.0260 2.60%
2025-01-13 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0000 1.1890 0.9970 1.1860 0.0030 0.30%
2025-01-10 161035 富國中證醫(yī)藥主題指數(shù)增強A 0.9970 1.1860 1.0090 1.1980 -0.0120 -1.19%
2025-01-09 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0090 1.1980 1.0140 1.2030 -0.0050 -0.49%
2025-01-08 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0140 1.2030 1.0220 1.2110 -0.0080 -0.78%
2025-01-07 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0220 1.2110 1.0360 1.2250 -0.0140 -1.35%
2025-01-06 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0360 1.2250 1.0240 1.2130 0.0120 1.17%
2025-01-03 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0240 1.2130 1.0320 1.2210 -0.0080 -0.78%
2025-01-02 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0320 1.2210 1.0560 1.2450 -0.0240 -2.27%
2024-12-31 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0560 1.2450 1.0740 1.2630 -0.0180 -1.68%
2024-12-26 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0690 1.2580 1.0740 1.2630 -0.0050 -0.47%
2024-12-25 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0740 1.2630 1.0800 1.2690 -0.0060 -0.56%
2024-12-24 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0800 1.2690 1.0710 1.2600 0.0090 0.84%
2024-12-23 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0710 1.2600 1.0840 1.2730 -0.0130 -1.20%
2024-12-20 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0840 1.2730 1.0810 1.2700 0.0030 0.28%
2024-12-19 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0810 1.2700 1.0800 1.2690 0.0010 0.09%
2024-12-18 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0800 1.2690 1.0790 1.2680 0.0010 0.09%
2024-12-17 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0790 1.2680 1.0900 1.2790 -0.0110 -1.01%
2024-12-16 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0900 1.2790 1.1000 1.2890 -0.0100 -0.91%
2024-12-13 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1000 1.2890 1.1220 1.3110 -0.0220 -1.96%
2024-12-12 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1220 1.3110 1.1130 1.3020 0.0090 0.81%
2024-12-11 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1130 1.3020 1.1080 1.2970 0.0050 0.45%
2024-12-10 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1080 1.2970 1.1100 1.2990 -0.0020 -0.18%
2024-12-09 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1100 1.2990 1.1100 1.2990 0.0000 0.00%
2024-12-06 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1100 1.2990 1.0920 1.2810 0.0180 1.65%
2024-12-05 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0920 1.2810 1.0930 1.2820 -0.0010 -0.09%
2024-12-04 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0930 1.2820 1.1080 1.2970 -0.0150 -1.35%
2024-12-03 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1080 1.2970 1.1120 1.3010 -0.0040 -0.36%
2024-12-02 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1120 1.3010 1.1010 1.2900 0.0110 1.00%
2024-11-29 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.1010 1.2900 1.0830 1.2720 0.0180 1.66%
2024-11-28 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0830 1.2720 1.0940 1.2830 -0.0110 -1.01%
2024-11-27 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0940 1.2830 1.0740 1.2630 0.0200 1.86%
2024-11-26 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0740 1.2630 1.0690 1.2580 0.0050 0.47%
2024-11-25 161035 富國中證醫(yī)藥主題指數(shù)增強A 1.0690 1.2580 1.0680 1.2570 0.0010 0.09%