搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)中證醫(yī)藥50ETF(醫(yī)藥50FG)基金凈值查詢(515950)

今天最新凈值 0.8870 -0.0042 -0.4700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8862 -0.0008 -0.0952%
  • 累計(jì)凈值：1.0140
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.5357億
  • 最近資產(chǎn)：7.98億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王樂(lè)樂(lè)
今年以來(lái)富國(guó)中證醫(yī)藥50ETF|醫(yī)藥50FG基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)中證醫(yī)藥50ETF(515950)基金累計(jì)收益率1.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 515950 富國(guó)中證醫(yī)藥50ETF 0.8885 1.0155 0.8870 1.0140 0.0015 0.17%
2025-05-22 515950 富國(guó)中證醫(yī)藥50ETF 0.8870 1.0140 0.8912 1.0182 -0.0042 -0.47%
2025-05-21 515950 富國(guó)中證醫(yī)藥50ETF 0.8912 1.0182 0.8826 1.0096 0.0086 0.97%
2025-05-20 515950 富國(guó)中證醫(yī)藥50ETF 0.8826 1.0096 0.8709 0.9979 0.0117 1.34%
2025-05-19 515950 富國(guó)中證醫(yī)藥50ETF 0.8709 0.9979 0.8723 0.9993 -0.0014 -0.16%
2025-05-16 515950 富國(guó)中證醫(yī)藥50ETF 0.8723 0.9993 0.8723 0.9993 0.0000 0.00%
2025-05-15 515950 富國(guó)中證醫(yī)藥50ETF 0.8723 0.9993 0.8712 0.9982 0.0011 0.13%
2025-05-14 515950 富國(guó)中證醫(yī)藥50ETF 0.8712 0.9982 0.8674 0.9944 0.0038 0.44%
2025-05-13 515950 富國(guó)中證醫(yī)藥50ETF 0.8674 0.9944 0.8611 0.9881 0.0063 0.73%
2025-05-12 515950 富國(guó)中證醫(yī)藥50ETF 0.8611 0.9881 0.8639 0.9909 -0.0028 -0.32%
2025-05-09 515950 富國(guó)中證醫(yī)藥50ETF 0.8639 0.9909 0.8614 0.9884 0.0025 0.29%
2025-05-08 515950 富國(guó)中證醫(yī)藥50ETF 0.8614 0.9884 0.8611 0.9881 0.0003 0.03%
2025-05-07 515950 富國(guó)中證醫(yī)藥50ETF 0.8611 0.9881 0.8637 0.9907 -0.0026 -0.30%
2025-05-06 515950 富國(guó)中證醫(yī)藥50ETF 0.8637 0.9907 0.8581 0.9851 0.0056 0.65%
2025-04-30 515950 富國(guó)中證醫(yī)藥50ETF 0.8581 0.9851 0.8510 0.9780 0.0071 0.83%
2025-04-29 515950 富國(guó)中證醫(yī)藥50ETF 0.8510 0.9780 0.8453 0.9723 0.0057 0.67%
2025-04-28 515950 富國(guó)中證醫(yī)藥50ETF 0.8453 0.9723 0.8486 0.9756 -0.0033 -0.39%
2025-04-25 515950 富國(guó)中證醫(yī)藥50ETF 0.8486 0.9756 0.8515 0.9785 -0.0029 -0.34%
2025-04-24 515950 富國(guó)中證醫(yī)藥50ETF 0.8515 0.9785 0.8501 0.9771 0.0014 0.16%
2025-04-23 515950 富國(guó)中證醫(yī)藥50ETF 0.8501 0.9771 0.8567 0.9837 -0.0066 -0.77%
2025-04-22 515950 富國(guó)中證醫(yī)藥50ETF 0.8567 0.9837 0.8486 0.9756 0.0081 0.95%
2025-04-21 515950 富國(guó)中證醫(yī)藥50ETF 0.8486 0.9756 0.8409 0.9679 0.0077 0.92%
2025-04-18 515950 富國(guó)中證醫(yī)藥50ETF 0.8409 0.9679 0.8478 0.9748 -0.0069 -0.81%
2025-04-17 515950 富國(guó)中證醫(yī)藥50ETF 0.8478 0.9748 0.8470 0.9740 0.0008 0.09%
2025-04-16 515950 富國(guó)中證醫(yī)藥50ETF 0.8470 0.9740 0.8494 0.9764 -0.0024 -0.28%
2025-04-15 515950 富國(guó)中證醫(yī)藥50ETF 0.8494 0.9764 0.8506 0.9776 -0.0012 -0.14%
2025-04-14 515950 富國(guó)中證醫(yī)藥50ETF 0.8506 0.9776 0.8479 0.9749 0.0027 0.32%
2025-04-11 515950 富國(guó)中證醫(yī)藥50ETF 0.8479 0.9749 0.8487 0.9757 -0.0008 -0.09%
2025-04-10 515950 富國(guó)中證醫(yī)藥50ETF 0.8487 0.9757 0.8340 0.9610 0.0147 1.76%
2025-04-09 515950 富國(guó)中證醫(yī)藥50ETF 0.8340 0.9610 0.8332 0.9602 0.0008 0.10%
2025-04-08 515950 富國(guó)中證醫(yī)藥50ETF 0.8332 0.9602 0.8301 0.9571 0.0031 0.37%
2025-04-07 515950 富國(guó)中證醫(yī)藥50ETF 0.8301 0.9571 0.8881 1.0151 -0.0580 -6.53%
2025-04-03 515950 富國(guó)中證醫(yī)藥50ETF 0.8881 1.0151 0.8930 1.0200 -0.0049 -0.55%
2025-04-02 515950 富國(guó)中證醫(yī)藥50ETF 0.8930 1.0200 0.9011 1.0281 -0.0081 -0.90%
2025-04-01 515950 富國(guó)中證醫(yī)藥50ETF 0.9011 1.0281 0.8728 0.9998 0.0283 3.24%
2025-03-31 515950 富國(guó)中證醫(yī)藥50ETF 0.8728 0.9998 0.8813 1.0083 -0.0085 -0.96%
2025-03-28 515950 富國(guó)中證醫(yī)藥50ETF 0.8813 1.0083 0.8845 1.0115 -0.0032 -0.36%
2025-03-27 515950 富國(guó)中證醫(yī)藥50ETF 0.8845 1.0115 0.8651 0.9921 0.0194 2.24%
2025-03-26 515950 富國(guó)中證醫(yī)藥50ETF 0.8651 0.9921 0.8674 0.9944 -0.0023 -0.27%
2025-03-25 515950 富國(guó)中證醫(yī)藥50ETF 0.8674 0.9944 0.8645 0.9915 0.0029 0.34%
2025-03-24 515950 富國(guó)中證醫(yī)藥50ETF 0.8645 0.9915 0.8680 0.9950 -0.0035 -0.40%
2025-03-21 515950 富國(guó)中證醫(yī)藥50ETF 0.8680 0.9950 0.8813 1.0083 -0.0133 -1.51%
2025-03-20 515950 富國(guó)中證醫(yī)藥50ETF 0.8813 1.0083 0.8901 1.0171 -0.0088 -0.99%
2025-03-19 515950 富國(guó)中證醫(yī)藥50ETF 0.8901 1.0171 0.8884 1.0154 0.0017 0.19%
2025-03-18 515950 富國(guó)中證醫(yī)藥50ETF 0.8884 1.0154 0.8768 1.0038 0.0116 1.32%
2025-03-17 515950 富國(guó)中證醫(yī)藥50ETF 0.8768 1.0038 0.8762 1.0032 0.0006 0.07%
2025-03-14 515950 富國(guó)中證醫(yī)藥50ETF 0.8762 1.0032 0.8550 0.9820 0.0212 2.48%
2025-03-13 515950 富國(guó)中證醫(yī)藥50ETF 0.8550 0.9820 0.8572 0.9842 -0.0022 -0.26%
2025-03-12 515950 富國(guó)中證醫(yī)藥50ETF 0.8572 0.9842 0.8641 0.9911 -0.0069 -0.80%
2025-03-11 515950 富國(guó)中證醫(yī)藥50ETF 0.8641 0.9911 0.8595 0.9865 0.0046 0.54%
2025-03-10 515950 富國(guó)中證醫(yī)藥50ETF 0.8595 0.9865 0.8546 0.9816 0.0049 0.57%
2025-03-07 515950 富國(guó)中證醫(yī)藥50ETF 0.8546 0.9816 0.8622 0.9892 -0.0076 -0.88%
2025-03-06 515950 富國(guó)中證醫(yī)藥50ETF 0.8622 0.9892 0.8504 0.9774 0.0118 1.39%
2025-03-05 515950 富國(guó)中證醫(yī)藥50ETF 0.8504 0.9774 0.8568 0.9838 -0.0064 -0.75%
2025-03-04 515950 富國(guó)中證醫(yī)藥50ETF 0.8568 0.9838 0.8577 0.9847 -0.0009 -0.10%
2025-03-03 515950 富國(guó)中證醫(yī)藥50ETF 0.8577 0.9847 0.8550 0.9820 0.0027 0.32%
2025-02-28 515950 富國(guó)中證醫(yī)藥50ETF 0.8550 0.9820 0.8719 0.9989 -0.0169 -1.94%
2025-02-27 515950 富國(guó)中證醫(yī)藥50ETF 0.8719 0.9989 0.8683 0.9953 0.0036 0.41%
2025-02-26 515950 富國(guó)中證醫(yī)藥50ETF 0.8683 0.9953 0.8597 0.9867 0.0086 1.00%
2025-02-25 515950 富國(guó)中證醫(yī)藥50ETF 0.8597 0.9867 0.8742 1.0012 -0.0145 -1.66%
2025-02-24 515950 富國(guó)中證醫(yī)藥50ETF 0.8742 1.0012 0.8853 1.0123 -0.0111 -1.25%
2025-02-21 515950 富國(guó)中證醫(yī)藥50ETF 0.8853 1.0123 0.8725 0.9995 0.0128 1.47%
2025-02-20 515950 富國(guó)中證醫(yī)藥50ETF 0.8725 0.9995 0.8550 0.9820 0.0175 2.05%
2025-02-19 515950 富國(guó)中證醫(yī)藥50ETF 0.8550 0.9820 0.8523 0.9793 0.0027 0.32%
2025-02-18 515950 富國(guó)中證醫(yī)藥50ETF 0.8523 0.9793 0.8649 0.9919 -0.0126 -1.46%
2025-02-17 515950 富國(guó)中證醫(yī)藥50ETF 0.8649 0.9919 0.8642 0.9912 0.0007 0.08%
2025-02-14 515950 富國(guó)中證醫(yī)藥50ETF 0.8642 0.9912 0.8450 0.9720 0.0192 2.27%
2025-02-13 515950 富國(guó)中證醫(yī)藥50ETF 0.8450 0.9720 0.8462 0.9732 -0.0012 -0.14%
2025-02-12 515950 富國(guó)中證醫(yī)藥50ETF 0.8462 0.9732 0.8440 0.9710 0.0022 0.26%
2025-02-11 515950 富國(guó)中證醫(yī)藥50ETF 0.8440 0.9710 0.8526 0.9796 -0.0086 -1.01%
2025-02-10 515950 富國(guó)中證醫(yī)藥50ETF 0.8526 0.9796 0.8464 0.9734 0.0062 0.73%
2025-02-07 515950 富國(guó)中證醫(yī)藥50ETF 0.8464 0.9734 0.8346 0.9616 0.0118 1.41%
2025-02-06 515950 富國(guó)中證醫(yī)藥50ETF 0.8346 0.9616 0.8246 0.9516 0.0100 1.21%
2025-02-05 515950 富國(guó)中證醫(yī)藥50ETF 0.8246 0.9516 0.8270 0.9540 -0.0024 -0.29%
2025-01-27 515950 富國(guó)中證醫(yī)藥50ETF 0.8270 0.9540 0.8270 0.9540 0.0000 0.00%
2025-01-22 515950 富國(guó)中證醫(yī)藥50ETF 0.8251 0.9521 0.8317 0.9587 -0.0066 -0.79%
2025-01-14 515950 富國(guó)中證醫(yī)藥50ETF 0.8302 0.9572 0.8092 0.9362 0.0210 2.60%
2025-01-13 515950 富國(guó)中證醫(yī)藥50ETF 0.8092 0.9362 0.8061 0.9331 0.0031 0.38%
2025-01-10 515950 富國(guó)中證醫(yī)藥50ETF 0.8061 0.9331 0.8125 0.9395 -0.0064 -0.79%
2025-01-09 515950 富國(guó)中證醫(yī)藥50ETF 0.8125 0.9395 0.8172 0.9442 -0.0047 -0.58%
2025-01-08 515950 富國(guó)中證醫(yī)藥50ETF 0.8172 0.9442 0.8219 0.9489 -0.0047 -0.57%
2025-01-07 515950 富國(guó)中證醫(yī)藥50ETF 0.8219 0.9489 0.8331 0.9601 -0.0112 -1.34%
2025-01-06 515950 富國(guó)中證醫(yī)藥50ETF 0.8331 0.9601 0.8285 0.9555 0.0046 0.56%
2025-01-03 515950 富國(guó)中證醫(yī)藥50ETF 0.8285 0.9555 0.8376 0.9646 -0.0091 -1.09%
2025-01-02 515950 富國(guó)中證醫(yī)藥50ETF 0.8376 0.9646 0.8596 0.9866 -0.0220 -2.56%