富国中证医药50ETF联接E基金净值查询(022050)
今天最新净值
0.7199
0.0095 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.7336
0.0000 0.0039%
- 累计净值：0.7199
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8610亿
- 最近资产：1.36亿
- 基金公司：
- 基金经理：王乐乐
近半年,富国中证医药50ETF联接E(022050)基金累计收益率13.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022050 |
富国中证医药50ETF联接E |
0.7249 |
0.7249 |
0.7199 |
0.7199 |
0.0050 |
0.69% |
| 2025-02-07 |
022050 |
富国中证医药50ETF联接E |
0.7199 |
0.7199 |
0.7104 |
0.7104 |
0.0095 |
1.34% |
| 2025-02-06 |
022050 |
富国中证医药50ETF联接E |
0.7104 |
0.7104 |
0.7024 |
0.7024 |
0.0080 |
1.14% |
| 2025-02-05 |
022050 |
富国中证医药50ETF联接E |
0.7024 |
0.7024 |
0.7043 |
0.7043 |
-0.0019 |
-0.27% |
| 2025-01-27 |
022050 |
富国中证医药50ETF联接E |
0.7043 |
0.7043 |
0.7043 |
0.7043 |
0.0000 |
0.00% |
| 2025-01-22 |
022050 |
富国中证医药50ETF联接E |
0.7028 |
0.7028 |
0.7081 |
0.7081 |
-0.0053 |
-0.75% |
| 2025-01-14 |
022050 |
富国中证医药50ETF联接E |
0.7069 |
0.7069 |
0.6901 |
0.6901 |
0.0168 |
2.43% |
| 2025-01-13 |
022050 |
富国中证医药50ETF联接E |
0.6901 |
0.6901 |
0.6877 |
0.6877 |
0.0024 |
0.35% |
| 2025-01-10 |
022050 |
富国中证医药50ETF联接E |
0.6877 |
0.6877 |
0.6929 |
0.6929 |
-0.0052 |
-0.75% |
| 2025-01-09 |
022050 |
富国中证医药50ETF联接E |
0.6929 |
0.6929 |
0.6967 |
0.6967 |
-0.0038 |
-0.55% |
|
|
| 2025-01-08 |
022050 |
富国中证医药50ETF联接E |
0.6967 |
0.6967 |
0.7005 |
0.7005 |
-0.0038 |
-0.54% |
| 2025-01-07 |
022050 |
富国中证医药50ETF联接E |
0.7005 |
0.7005 |
0.7095 |
0.7095 |
-0.0090 |
-1.27% |
| 2025-01-06 |
022050 |
富国中证医药50ETF联接E |
0.7095 |
0.7095 |
0.7058 |
0.7058 |
0.0037 |
0.52% |
| 2025-01-03 |
022050 |
富国中证医药50ETF联接E |
0.7058 |
0.7058 |
0.7131 |
0.7131 |
-0.0073 |
-1.02% |
| 2025-01-02 |
022050 |
富国中证医药50ETF联接E |
0.7131 |
0.7131 |
0.7308 |
0.7308 |
-0.0177 |
-2.42% |
| 2024-12-31 |
022050 |
富国中证医药50ETF联接E |
0.7308 |
0.7308 |
0.7424 |
0.7424 |
-0.0116 |
-1.56% |
| 2024-12-26 |
022050 |
富国中证医药50ETF联接E |
0.7406 |
0.7406 |
0.7456 |
0.7456 |
-0.0050 |
-0.67% |
| 2024-12-25 |
022050 |
富国中证医药50ETF联接E |
0.7456 |
0.7456 |
0.7477 |
0.7477 |
-0.0021 |
-0.28% |
| 2024-12-24 |
022050 |
富国中证医药50ETF联接E |
0.7477 |
0.7477 |
0.7386 |
0.7386 |
0.0091 |
1.23% |
| 2024-12-23 |
022050 |
富国中证医药50ETF联接E |
0.7386 |
0.7386 |
0.7438 |
0.7438 |
-0.0052 |
-0.70% |
| 2024-12-20 |
022050 |
富国中证医药50ETF联接E |
0.7438 |
0.7438 |
0.7440 |
0.7440 |
-0.0002 |
-0.03% |
| 2024-12-19 |
022050 |
富国中证医药50ETF联接E |
0.7440 |
0.7440 |
0.7460 |
0.7460 |
-0.0020 |
-0.27% |
| 2024-12-18 |
022050 |
富国中证医药50ETF联接E |
0.7460 |
0.7460 |
0.7451 |
0.7451 |
0.0009 |
0.12% |
| 2024-12-17 |
022050 |
富国中证医药50ETF联接E |
0.7451 |
0.7451 |
0.7494 |
0.7494 |
-0.0043 |
-0.57% |
| 2024-12-16 |
022050 |
富国中证医药50ETF联接E |
0.7494 |
0.7494 |
0.7576 |
0.7576 |
-0.0082 |
-1.08% |
|
|
| 2024-12-13 |
022050 |
富国中证医药50ETF联接E |
0.7576 |
0.7576 |
0.7740 |
0.7740 |
-0.0164 |
-2.12% |
| 2024-12-12 |
022050 |
富国中证医药50ETF联接E |
0.7740 |
0.7740 |
0.7693 |
0.7693 |
0.0047 |
0.61% |
| 2024-12-11 |
022050 |
富国中证医药50ETF联接E |
0.7693 |
0.7693 |
0.7672 |
0.7672 |
0.0021 |
0.27% |
| 2024-12-10 |
022050 |
富国中证医药50ETF联接E |
0.7672 |
0.7672 |
0.7675 |
0.7675 |
-0.0003 |
-0.04% |
| 2024-12-09 |
022050 |
富国中证医药50ETF联接E |
0.7675 |
0.7675 |
0.7656 |
0.7656 |
0.0019 |
0.25% |
| 2024-12-06 |
022050 |
富国中证医药50ETF联接E |
0.7656 |
0.7656 |
0.7502 |
0.7502 |
0.0154 |
2.05% |
| 2024-12-05 |
022050 |
富国中证医药50ETF联接E |
0.7502 |
0.7502 |
0.7542 |
0.7542 |
-0.0040 |
-0.53% |
| 2024-12-04 |
022050 |
富国中证医药50ETF联接E |
0.7542 |
0.7542 |
0.7615 |
0.7615 |
-0.0073 |
-0.96% |
| 2024-12-03 |
022050 |
富国中证医药50ETF联接E |
0.7615 |
0.7615 |
0.7631 |
0.7631 |
-0.0016 |
-0.21% |
| 2024-12-02 |
022050 |
富国中证医药50ETF联接E |
0.7631 |
0.7631 |
0.7548 |
0.7548 |
0.0083 |
1.10% |
| 2024-11-29 |
022050 |
富国中证医药50ETF联接E |
0.7548 |
0.7548 |
0.7424 |
0.7424 |
0.0124 |
1.67% |
| 2024-11-28 |
022050 |
富国中证医药50ETF联接E |
0.7424 |
0.7424 |
0.7508 |
0.7508 |
-0.0084 |
-1.12% |
| 2024-11-27 |
022050 |
富国中证医药50ETF联接E |
0.7508 |
0.7508 |
0.7371 |
0.7371 |
0.0137 |
1.86% |
| 2024-11-26 |
022050 |
富国中证医药50ETF联接E |
0.7371 |
0.7371 |
0.7336 |
0.7336 |
0.0035 |
0.48% |
| 2024-11-25 |
022050 |
富国中证医药50ETF联接E |
0.7336 |
0.7336 |
0.7371 |
0.7371 |
-0.0035 |
-0.47% |
| 2024-11-22 |
022050 |
富国中证医药50ETF联接E |
0.7371 |
0.7371 |
0.7668 |
0.7668 |
-0.0297 |
-3.87% |
| 2024-11-21 |
022050 |
富国中证医药50ETF联接E |
0.7668 |
0.7668 |
0.7713 |
0.7713 |
-0.0045 |
-0.58% |
| 2024-11-20 |
022050 |
富国中证医药50ETF联接E |
0.7713 |
0.7713 |
0.7540 |
0.7540 |
0.0173 |
2.29% |
| 2024-11-19 |
022050 |
富国中证医药50ETF联接E |
0.7540 |
0.7540 |
0.7467 |
0.7467 |
0.0073 |
0.98% |
| 2024-11-18 |
022050 |
富国中证医药50ETF联接E |
0.7467 |
0.7467 |
0.7567 |
0.7567 |
-0.0100 |
-1.32% |
| 2024-11-15 |
022050 |
富国中证医药50ETF联接E |
0.7567 |
0.7567 |
0.7697 |
0.7697 |
-0.0130 |
-1.69% |
| 2024-11-14 |
022050 |
富国中证医药50ETF联接E |
0.7697 |
0.7697 |
0.7904 |
0.7904 |
-0.0207 |
-2.62% |
| 2024-11-13 |
022050 |
富国中证医药50ETF联接E |
0.7904 |
0.7904 |
0.7977 |
0.7977 |
-0.0073 |
-0.92% |
| 2024-11-12 |
022050 |
富国中证医药50ETF联接E |
0.7977 |
0.7977 |
0.7893 |
0.7893 |
0.0084 |
1.06% |
| 2024-11-11 |
022050 |
富国中证医药50ETF联接E |
0.7893 |
0.7893 |
0.7858 |
0.7858 |
0.0035 |
0.45% |
| 2024-11-08 |
022050 |
富国中证医药50ETF联接E |
0.7858 |
0.7858 |
0.7907 |
0.7907 |
-0.0049 |
-0.62% |
| 2024-11-07 |
022050 |
富国中证医药50ETF联接E |
0.7907 |
0.7907 |
0.7638 |
0.7638 |
0.0269 |
3.52% |
| 2024-11-06 |
022050 |
富国中证医药50ETF联接E |
0.7638 |
0.7638 |
0.7646 |
0.7646 |
-0.0008 |
-0.10% |
| 2024-11-05 |
022050 |
富国中证医药50ETF联接E |
0.7646 |
0.7646 |
0.7506 |
0.7506 |
0.0140 |
1.87% |
| 2024-11-04 |
022050 |
富国中证医药50ETF联接E |
0.7506 |
0.7506 |
0.7434 |
0.7434 |
0.0072 |
0.97% |
| 2024-11-01 |
022050 |
富国中证医药50ETF联接E |
0.7434 |
0.7434 |
0.7414 |
0.7414 |
0.0020 |
0.27% |
| 2024-10-31 |
022050 |
富国中证医药50ETF联接E |
0.7414 |
0.7414 |
0.7458 |
0.7458 |
-0.0044 |
-0.59% |
| 2024-10-30 |
022050 |
富国中证医药50ETF联接E |
0.7458 |
0.7458 |
0.7560 |
0.7560 |
-0.0102 |
-1.35% |
| 2024-10-29 |
022050 |
富国中证医药50ETF联接E |
0.7560 |
0.7560 |
0.7696 |
0.7696 |
-0.0136 |
-1.77% |
| 2024-10-28 |
022050 |
富国中证医药50ETF联接E |
0.7696 |
0.7696 |
0.7604 |
0.7604 |
0.0092 |
1.21% |
| 2024-10-25 |
022050 |
富国中证医药50ETF联接E |
0.7604 |
0.7604 |
0.7492 |
0.7492 |
0.0112 |
1.49% |
| 2024-10-24 |
022050 |
富国中证医药50ETF联接E |
0.7492 |
0.7492 |
0.7584 |
0.7584 |
-0.0092 |
-1.21% |
| 2024-10-23 |
022050 |
富国中证医药50ETF联接E |
0.7584 |
0.7584 |
0.7582 |
0.7582 |
0.0002 |
0.03% |
| 2024-10-22 |
022050 |
富国中证医药50ETF联接E |
0.7582 |
0.7582 |
0.7514 |
0.7514 |
0.0068 |
0.90% |
| 2024-10-21 |
022050 |
富国中证医药50ETF联接E |
0.7514 |
0.7514 |
0.7455 |
0.7455 |
0.0059 |
0.79% |
| 2024-10-18 |
022050 |
富国中证医药50ETF联接E |
0.7455 |
0.7455 |
0.7200 |
0.7200 |
0.0255 |
3.54% |
| 2024-10-17 |
022050 |
富国中证医药50ETF联接E |
0.7200 |
0.7200 |
0.7259 |
0.7259 |
-0.0059 |
-0.81% |
| 2024-10-16 |
022050 |
富国中证医药50ETF联接E |
0.7259 |
0.7259 |
0.7367 |
0.7367 |
-0.0108 |
-1.47% |
| 2024-10-15 |
022050 |
富国中证医药50ETF联接E |
0.7367 |
0.7367 |
0.7562 |
0.7562 |
-0.0195 |
-2.58% |
| 2024-10-14 |
022050 |
富国中证医药50ETF联接E |
0.7562 |
0.7562 |
0.7501 |
0.7501 |
0.0061 |
0.81% |
| 2024-10-11 |
022050 |
富国中证医药50ETF联接E |
0.7501 |
0.7501 |
0.7868 |
0.7868 |
-0.0367 |
-4.66% |
| 2024-10-10 |
022050 |
富国中证医药50ETF联接E |
0.7868 |
0.7868 |
0.7871 |
0.7871 |
-0.0003 |
-0.04% |
| 2024-10-09 |
022050 |
富国中证医药50ETF联接E |
0.7871 |
0.7871 |
0.8542 |
0.8542 |
-0.0671 |
-7.86% |
| 2024-10-08 |
022050 |
富国中证医药50ETF联接E |
0.8542 |
0.8542 |
0.7888 |
0.7888 |
0.0654 |
8.29% |
| 2024-09-30 |
022050 |
富国中证医药50ETF联接E |
0.7888 |
0.7888 |
0.7152 |
0.7152 |
0.0736 |
10.29% |
| 2024-09-27 |
022050 |
富国中证医药50ETF联接E |
0.7152 |
0.7152 |
0.6672 |
0.6672 |
0.0480 |
7.19% |
| 2024-09-26 |
022050 |
富国中证医药50ETF联接E |
0.6672 |
0.6672 |
0.6398 |
0.6398 |
0.0274 |
4.28% |
| 2024-09-25 |
022050 |
富国中证医药50ETF联接E |
0.6398 |
0.6398 |
0.6322 |
0.6322 |
0.0076 |
1.20% |
| 2024-09-24 |
022050 |
富国中证医药50ETF联接E |
0.6322 |
0.6322 |
0.6131 |
0.6131 |
0.0191 |
3.12% |
| 2024-09-23 |
022050 |
富国中证医药50ETF联接E |
0.6131 |
0.6131 |
0.6173 |
0.6173 |
-0.0042 |
-0.68% |
| 2024-09-20 |
022050 |
富国中证医药50ETF联接E |
0.6173 |
0.6173 |
0.6238 |
0.6238 |
-0.0065 |
-1.04% |
| 2024-09-19 |
022050 |
富国中证医药50ETF联接E |
0.6238 |
0.6238 |
0.6184 |
0.6184 |
0.0054 |
0.87% |
| 2024-09-18 |
022050 |
富国中证医药50ETF联接E |
0.6184 |
0.6184 |
0.6198 |
0.6198 |
-0.0014 |
-0.23% |
| 2024-09-13 |
022050 |
富国中证医药50ETF联接E |
0.6198 |
0.6198 |
0.6255 |
0.6255 |
-0.0057 |
-0.91% |
| 2024-09-12 |
022050 |
富国中证医药50ETF联接E |
0.6255 |
0.6255 |
0.6317 |
0.6317 |
-0.0062 |
-0.98% |
| 2024-09-11 |
022050 |
富国中证医药50ETF联接E |
0.6317 |
0.6317 |
0.6271 |
0.6271 |
0.0046 |
0.73% |
| 2024-09-10 |
022050 |
富国中证医药50ETF联接E |
0.6271 |
0.6271 |
0.6354 |
0.6354 |
-0.0083 |
-1.31% |
| 2024-09-09 |
022050 |
富国中证医药50ETF联接E |
0.6354 |
0.6354 |
0.6357 |
0.6357 |
-0.0003 |
-0.05% |
| 2024-09-06 |
022050 |
富国中证医药50ETF联接E |
0.6357 |
0.6357 |
0.6462 |
0.6462 |
-0.0105 |
-1.62% |
| 2024-09-05 |
022050 |
富国中证医药50ETF联接E |
0.6462 |
0.6462 |
0.6409 |
0.6409 |
0.0053 |
0.83% |
| 2024-09-04 |
022050 |
富国中证医药50ETF联接E |
0.6409 |
0.6409 |
0.6374 |
0.6374 |
0.0035 |
0.55% |
| 2024-09-03 |
022050 |
富国中证医药50ETF联接E |
0.6374 |
0.6374 |
0.6318 |
0.6318 |
0.0056 |
0.89% |
| 2024-09-02 |
022050 |
富国中证医药50ETF联接E |
0.6318 |
0.6318 |
0.6449 |
0.6449 |
-0.0131 |
-2.03% |
| 2024-08-30 |
022050 |
富国中证医药50ETF联接E |
0.6449 |
0.6449 |
0.6361 |
0.6361 |
0.0088 |
1.38% |
| 2024-08-29 |
022050 |
富国中证医药50ETF联接E |
0.6361 |
0.6361 |
0.6299 |
0.6299 |
0.0062 |
0.98% |
| 2024-08-28 |
022050 |
富国中证医药50ETF联接E |
0.6299 |
0.6299 |
0.6309 |
0.6309 |
-0.0010 |
-0.16% |
| 2024-08-27 |
022050 |
富国中证医药50ETF联接E |
0.6309 |
0.6309 |
0.6316 |
0.6316 |
-0.0007 |
-0.11% |
| 2024-08-26 |
022050 |
富国中证医药50ETF联接E |
0.6316 |
0.6316 |
0.6381 |
0.6381 |
-0.0065 |
-1.02% |
| 2024-08-23 |
022050 |
富国中证医药50ETF联接E |
0.6381 |
0.6381 |
0.6401 |
0.6401 |
-0.0020 |
-0.31% |
