| 富国中证医药50ETF联接C(012802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.7776 | 0.7776 | -- | | 2025-07-14 | 0.7714 | 0.7714 | -- | | 2025-07-10 | 0.7612 | 0.7612 | -- | | 2025-07-07 | 0.7531 | 0.7531 | -1.34% | | 2025-07-04 | 0.7633 | 0.7633 | -- | | 2025-07-02 | 0.7522 | 0.7522 | -1.00% | | 2025-07-01 | 0.7598 | 0.7598 | 1.10% | | 2025-06-30 | 0.7515 | 0.7515 | -- | | 2025-06-26 | 0.7445 | 0.7445 | -- | | 2025-06-24 | 0.7456 | 0.7456 | 0.88% | | 2025-06-23 | 0.7391 | 0.7391 | -- | | 2025-06-19 | 0.7376 | 0.7376 | -0.90% | | 2025-06-18 | 0.7443 | 0.7443 | -0.59% | | 2025-06-17 | 0.7487 | 0.7487 | -- | | 2025-06-10 | 0.7748 | 0.7748 | -- | | 2025-06-03 | 0.7678 | 0.7678 | 1.13% | | 2025-05-30 | 0.7592 | 0.7592 | -- | | 2025-05-28 | 0.7477 | 0.7477 | -- | | 2025-05-15 | 0.7382 | 0.7382 | -- | | 2025-05-12 | 0.7292 | 0.7292 | -- | | 2025-05-08 | 0.7294 | 0.7294 | -- | | 2025-04-29 | 0.7211 | 0.7211 | -- | | 2025-04-24 | 0.7215 | 0.7215 | -- | | 2025-04-21 | 0.7192 | 0.7192 | -- | | 2025-04-17 | 0.7185 | 0.7185 | 0.10% | | 2025-04-16 | 0.7178 | 0.7178 | -0.28% | | 2025-04-15 | 0.7198 | 0.7198 | -- | | 2025-04-11 | 0.7186 | 0.7186 | -- | | 2025-04-07 | 0.7044 | 0.7044 | -- | | 2025-04-02 | 0.7547 | 0.7547 | -0.87% | | 2025-04-01 | 0.7613 | 0.7613 | -- | | 2025-03-27 | 0.7480 | 0.7480 | -- | | 2025-03-25 | 0.7342 | 0.7342 | 0.30% | | 2025-03-24 | 0.7320 | 0.7320 | -- | | 2025-03-20 | 0.7455 | 0.7455 | -0.94% | | 2025-03-19 | 0.7526 | 0.7526 | 0.17% | | 2025-03-18 | 0.7513 | 0.7513 | -- | | 2025-03-14 | 0.7415 | 0.7415 | 2.35% | | 2025-03-13 | 0.7245 | 0.7245 | -- | | 2025-03-10 | 0.7281 | 0.7281 | -- | | 2025-03-05 | 0.7208 | 0.7208 | -0.72% | | 2025-03-04 | 0.7260 | 0.7260 | -0.11% | | 2025-03-03 | 0.7268 | 0.7268 | -- | | 2025-02-26 | 0.7354 | 0.7354 | 0.95% | | 2025-02-25 | 0.7285 | 0.7285 | -1.55% | | 2025-02-24 | 0.7400 | 0.7400 | -1.19% | | 2025-02-21 | 0.7489 | 0.7489 | -- | | 2025-02-19 | 0.7248 | 0.7248 | -- | | 2025-02-17 | 0.7326 | 0.7326 | 0.08% | | 2025-02-14 | 0.7320 | 0.7320 | 2.12% | | 2025-02-13 | 0.7168 | 0.7168 | -- | | 2025-02-11 | 0.7159 | 0.7159 | -0.97% | | 2025-02-10 | 0.7229 | 0.7229 | -- | | 2025-01-27 | 0.7024 | 0.7024 | -- | | 2025-01-23 | 0.7005 | 0.7005 | -0.06% | | 2025-01-22 | 0.7009 | 0.7009 | -- | | 2025-01-20 | 0.7079 | 0.7079 | 1.42% | | 2025-01-17 | 0.6980 | 0.6980 | -- | | 2025-01-15 | 0.6966 | 0.6966 | -- | | 2025-01-10 | 0.6858 | 0.6858 | -0.75% | | 2025-01-09 | 0.6910 | 0.6910 | -0.55% | | 2025-01-08 | 0.6948 | 0.6948 | -- | | 2025-01-06 | 0.7075 | 0.7075 | -- | | 2024-12-31 | 0.7287 | 0.7287 | -1.57% | | 2024-12-30 | 0.7403 | 0.7403 | -- | | 2024-12-26 | 0.7386 | 0.7386 | -0.67% | | 2024-12-25 | 0.7436 | 0.7436 | -- | | 2024-12-19 | 0.7419 | 0.7419 | -0.27% | | 2024-12-18 | 0.7439 | 0.7439 | 0.12% | | 2024-12-17 | 0.7430 | 0.7430 | -- | | 2024-12-13 | 0.7555 | 0.7555 | -2.12% | | 2024-12-12 | 0.7719 | 0.7719 | -- | | 2024-12-10 | 0.7651 | 0.7651 | -0.04% | | 2024-12-09 | 0.7654 | 0.7654 | 0.26% | | 2024-12-06 | 0.7634 | 0.7634 | 2.05% | | 2024-12-05 | 0.7481 | 0.7481 | -0.53% | | 2024-12-04 | 0.7521 | 0.7521 | -0.96% | | 2024-12-03 | 0.7594 | 0.7594 | -0.21% | | 2024-12-02 | 0.7610 | 0.7610 | 1.10% | | 2024-11-29 | 0.7527 | 0.7527 | 1.67% | | 2024-11-28 | 0.7403 | 0.7403 | -1.12% | | 2024-11-27 | 0.7487 | 0.7487 | 1.86% | | 2024-11-26 | 0.7350 | 0.7350 | 0.46% | | 2024-11-25 | 0.7316 | 0.7316 | -0.48% | | 2024-11-22 | 0.7351 | 0.7351 | -3.87% | | 2024-11-21 | 0.7647 | 0.7647 | -0.57% | | 2024-11-20 | 0.7691 | 0.7691 | 2.29% | | 2024-11-19 | 0.7519 | 0.7519 | 0.98% | | 2024-11-18 | 0.7446 | 0.7446 | -1.33% | | 2024-11-15 | 0.7546 | 0.7546 | -1.69% | | 2024-11-14 | 0.7676 | 0.7676 | -2.61% | | 2024-11-13 | 0.7882 | 0.7882 | -0.92% | | 2024-11-12 | 0.7955 | 0.7955 | 1.07% | | 2024-11-11 | 0.7871 | 0.7871 | 0.45% | | 2024-11-08 | 0.7836 | 0.7836 | -0.62% | | 2024-11-07 | 0.7885 | 0.7885 | 3.52% | | 2024-11-06 | 0.7617 | 0.7617 | -0.10% | | 2024-11-05 | 0.7625 | 0.7625 | 1.86% | | 2024-11-04 | 0.7486 | 0.7486 | 0.98% | | 2024-11-01 | 0.7413 | 0.7413 | 0.26% | | 2024-10-31 | 0.7394 | 0.7394 | -0.59% | | 2024-10-30 | 0.7438 | 0.7438 | -1.35% | | 2024-10-29 | 0.7540 | 0.7540 | -1.76% | | 2024-10-28 | 0.7675 | 0.7675 | 1.21% | | 2024-10-25 | 0.7583 | 0.7583 | 1.49% | | 2024-10-24 | 0.7472 | 0.7472 | -1.22% | | 2024-10-23 | 0.7564 | 0.7564 | 0.03% | | 2024-10-22 | 0.7562 | 0.7562 | 0.92% | | 2024-10-21 | 0.7493 | 0.7493 | 0.78% | | 2024-10-18 | 0.7435 | 0.7435 | 3.55% | | 2024-10-17 | 0.7180 | 0.7180 | -0.82% | | 2024-10-16 | 0.7239 | 0.7239 | -1.46% | | 2024-10-15 | 0.7346 | 0.7346 | -2.59% | | 2024-10-14 | 0.7541 | 0.7541 | 0.80% | | 2024-10-11 | 0.7481 | 0.7481 | -4.66% | | 2024-10-10 | 0.7847 | 0.7847 | -0.03% | | 2024-10-09 | 0.7849 | 0.7849 | -7.86% | | 2024-10-08 | 0.8519 | 0.8519 | 8.30% | | 2024-09-30 | 0.7866 | 0.7866 | 10.28% | | 2024-09-27 | 0.7133 | 0.7133 | 7.20% | | 2024-09-26 | 0.6654 | 0.6654 | 4.29% | | 2024-09-25 | 0.6380 | 0.6380 | 1.21% | | 2024-09-24 | 0.6304 | 0.6304 | -- | | 2024-09-20 | 0.6156 | 0.6156 | -- | | 2024-09-09 | 0.6336 | 0.6336 | -0.06% | | 2024-09-06 | 0.6340 | 0.6340 | -1.61% | | 2024-09-05 | 0.6444 | 0.6444 | 0.83% | | 2024-09-04 | 0.6391 | 0.6391 | 0.55% | | 2024-09-03 | 0.6356 | 0.6356 | -- | | 2024-08-29 | 0.6343 | 0.6343 | 0.97% | | 2024-08-28 | 0.6282 | 0.6282 | -- | | 2024-08-23 | 0.6364 | 0.6364 | -0.30% | | 2024-08-22 | 0.6383 | 0.6383 | -- | | 2024-08-20 | 0.6458 | 0.6458 | -- | | 2024-08-16 | 0.6581 | 0.6581 | -- | | 2024-08-13 | 0.6640 | 0.6640 | -- | | 2024-08-07 | 0.6704 | 0.6704 | -- | | 2024-08-05 | 0.6681 | 0.6681 | -- | | 2024-07-29 | 0.6425 | 0.6425 | -- | | 2024-07-24 | 0.6542 | 0.6542 | -- |
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