富国中证医药50ETF(医药50FG)基金净值查询(515950)
今天最新净值
0.9449
0.0027 0.29%
2025-12-15
盘中实时估值(仅供参考)
0.9231
-0.0090 -0.9620%
- 累计净值：1.0719
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5357亿
- 最近资产：4.67亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季富国中证医药50ETF|医药50FG基金净值查询
近一季,富国中证医药50ETF(515950)基金累计收益率-11.03%
| 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 |
| 2025-12-15 |
515950 |
富国中证医药50ETF |
0.9321 |
1.0591 |
0.9449 |
1.0719 |
-0.0128 |
-1.37% |
| 2025-12-12 |
515950 |
富国中证医药50ETF |
0.9449 |
1.0719 |
0.9422 |
1.0692 |
0.0027 |
0.29% |
| 2025-12-11 |
515950 |
富国中证医药50ETF |
0.9422 |
1.0692 |
0.9477 |
1.0747 |
-0.0055 |
-0.58% |
| 2025-12-10 |
515950 |
富国中证医药50ETF |
0.9477 |
1.0747 |
0.9455 |
1.0725 |
0.0022 |
0.23% |
| 2025-12-09 |
515950 |
富国中证医药50ETF |
0.9455 |
1.0725 |
0.9486 |
1.0756 |
-0.0031 |
-0.33% |
| 2025-12-08 |
515950 |
富国中证医药50ETF |
0.9486 |
1.0756 |
0.9471 |
1.0741 |
0.0015 |
0.16% |
| 2025-12-05 |
515950 |
富国中证医药50ETF |
0.9471 |
1.0741 |
0.9411 |
1.0681 |
0.0060 |
0.64% |
| 2025-12-04 |
515950 |
富国中证医药50ETF |
0.9411 |
1.0681 |
0.9381 |
1.0651 |
0.0030 |
0.32% |
| 2025-12-03 |
515950 |
富国中证医药50ETF |
0.9381 |
1.0651 |
0.9413 |
1.0683 |
-0.0032 |
-0.34% |
| 2025-12-02 |
515950 |
富国中证医药50ETF |
0.9413 |
1.0683 |
0.9538 |
1.0808 |
-0.0125 |
-1.33% |
|
|
| 2025-12-01 |
515950 |
富国中证医药50ETF |
0.9538 |
1.0808 |
0.9495 |
1.0765 |
0.0043 |
0.45% |
| 2025-11-28 |
515950 |
富国中证医药50ETF |
0.9495 |
1.0765 |
0.9465 |
1.0735 |
0.0030 |
0.32% |
| 2025-11-27 |
515950 |
富国中证医药50ETF |
0.9465 |
1.0735 |
0.9523 |
1.0793 |
-0.0058 |
-0.61% |
| 2025-11-26 |
515950 |
富国中证医药50ETF |
0.9523 |
1.0793 |
0.9475 |
1.0745 |
0.0048 |
0.51% |
| 2025-11-25 |
515950 |
富国中证医药50ETF |
0.9475 |
1.0745 |
0.9453 |
1.0723 |
0.0022 |
0.23% |
| 2025-11-24 |
515950 |
富国中证医药50ETF |
0.9453 |
1.0723 |
0.9381 |
1.0651 |
0.0072 |
0.77% |
| 2025-11-21 |
515950 |
富国中证医药50ETF |
0.9381 |
1.0651 |
0.9539 |
1.0809 |
-0.0158 |
-1.68% |
| 2025-11-20 |
515950 |
富国中证医药50ETF |
0.9539 |
1.0809 |
0.9602 |
1.0872 |
-0.0063 |
-0.66% |
| 2025-11-19 |
515950 |
富国中证医药50ETF |
0.9602 |
1.0872 |
0.9656 |
1.0926 |
-0.0054 |
-0.56% |
| 2025-11-18 |
515950 |
富国中证医药50ETF |
0.9656 |
1.0926 |
0.9685 |
1.0955 |
-0.0029 |
-0.30% |
| 2025-11-17 |
515950 |
富国中证医药50ETF |
0.9685 |
1.0955 |
0.9860 |
1.1130 |
-0.0175 |
-1.81% |
| 2025-11-14 |
515950 |
富国中证医药50ETF |
0.9860 |
1.1130 |
0.9925 |
1.1195 |
-0.0065 |
-0.65% |
| 2025-11-13 |
515950 |
富国中证医药50ETF |
0.9925 |
1.1195 |
0.9789 |
1.1059 |
0.0136 |
1.37% |
| 2025-11-12 |
515950 |
富国中证医药50ETF |
0.9789 |
1.1059 |
0.9751 |
1.1021 |
0.0038 |
0.39% |
| 2025-11-11 |
515950 |
富国中证医药50ETF |
0.9751 |
1.1021 |
0.9796 |
1.1066 |
-0.0045 |
-0.46% |
|
|
| 2025-11-10 |
515950 |
富国中证医药50ETF |
0.9796 |
1.1066 |
0.9661 |
1.0931 |
0.0135 |
1.38% |
| 2025-11-07 |
515950 |
富国中证医药50ETF |
0.9661 |
1.0931 |
0.9693 |
1.0963 |
-0.0032 |
-0.33% |
| 2025-11-06 |
515950 |
富国中证医药50ETF |
0.9693 |
1.0963 |
0.9662 |
1.0932 |
0.0031 |
0.32% |
| 2025-11-05 |
515950 |
富国中证医药50ETF |
0.9662 |
1.0932 |
0.9656 |
1.0926 |
0.0006 |
0.06% |
| 2025-11-04 |
515950 |
富国中证医药50ETF |
0.9656 |
1.0926 |
0.9862 |
1.1132 |
-0.0206 |
-2.13% |
| 2025-11-03 |
515950 |
富国中证医药50ETF |
0.9862 |
1.1132 |
0.9946 |
1.1216 |
-0.0084 |
-0.85% |
| 2025-10-31 |
515950 |
富国中证医药50ETF |
0.9946 |
1.1216 |
0.9785 |
1.1055 |
0.0161 |
1.62% |
| 2025-10-30 |
515950 |
富国中证医药50ETF |
0.9785 |
1.1055 |
1.0054 |
1.1324 |
-0.0269 |
-2.75% |
| 2025-10-29 |
515950 |
富国中证医药50ETF |
1.0054 |
1.1324 |
0.9992 |
1.1262 |
0.0062 |
0.62% |
| 2025-10-28 |
515950 |
富国中证医药50ETF |
0.9992 |
1.1262 |
1.0086 |
1.1356 |
-0.0094 |
-0.94% |
| 2025-10-27 |
515950 |
富国中证医药50ETF |
1.0086 |
1.1356 |
1.0015 |
1.1285 |
0.0071 |
0.71% |
| 2025-10-24 |
515950 |
富国中证医药50ETF |
1.0015 |
1.1285 |
0.9981 |
1.1251 |
0.0034 |
0.34% |
| 2025-10-23 |
515950 |
富国中证医药50ETF |
0.9981 |
1.1251 |
0.9991 |
1.1261 |
-0.0010 |
-0.10% |
| 2025-10-22 |
515950 |
富国中证医药50ETF |
0.9991 |
1.1261 |
1.0070 |
1.1340 |
-0.0079 |
-0.79% |
| 2025-10-21 |
515950 |
富国中证医药50ETF |
1.0070 |
1.1340 |
0.9979 |
1.1249 |
0.0091 |
0.91% |
| 2025-10-20 |
515950 |
富国中证医药50ETF |
0.9979 |
1.1249 |
0.9968 |
1.1238 |
0.0011 |
0.11% |
| 2025-10-17 |
515950 |
富国中证医药50ETF |
0.9968 |
1.1238 |
1.0173 |
1.1443 |
-0.0205 |
-2.06% |
| 2025-10-16 |
515950 |
富国中证医药50ETF |
1.0173 |
1.1443 |
1.0153 |
1.1423 |
0.0020 |
0.20% |
| 2025-10-15 |
515950 |
富国中证医药50ETF |
1.0153 |
1.1423 |
0.9975 |
1.1245 |
0.0178 |
1.75% |
| 2025-10-14 |
515950 |
富国中证医药50ETF |
0.9975 |
1.1245 |
1.0207 |
1.1477 |
-0.0232 |
-2.33% |
| 2025-10-13 |
515950 |
富国中证医药50ETF |
1.0207 |
1.1477 |
1.0444 |
1.1714 |
-0.0237 |
-2.27% |
| 2025-10-10 |
515950 |
富国中证医药50ETF |
1.0444 |
1.1714 |
1.0678 |
1.1948 |
-0.0234 |
-2.19% |
| 2025-10-09 |
515950 |
富国中证医药50ETF |
1.0678 |
1.1948 |
1.0642 |
1.1912 |
0.0036 |
0.34% |
| 2025-09-30 |
515950 |
富国中证医药50ETF |
1.0642 |
1.1912 |
1.0416 |
1.1686 |
0.0226 |
2.17% |
| 2025-09-29 |
515950 |
富国中证医药50ETF |
1.0416 |
1.1686 |
1.0393 |
1.1663 |
0.0023 |
0.22% |
| 2025-09-26 |
515950 |
富国中证医药50ETF |
1.0393 |
1.1663 |
1.0586 |
1.1856 |
-0.0193 |
-1.82% |
| 2025-09-25 |
515950 |
富国中证医药50ETF |
1.0586 |
1.1856 |
1.0456 |
1.1726 |
0.0130 |
1.24% |
| 2025-09-24 |
515950 |
富国中证医药50ETF |
1.0456 |
1.1726 |
1.0296 |
1.1566 |
0.0160 |
1.55% |
| 2025-09-23 |
515950 |
富国中证医药50ETF |
1.0296 |
1.1566 |
1.0478 |
1.1748 |
-0.0182 |
-1.74% |
| 2025-09-22 |
515950 |
富国中证医药50ETF |
1.0478 |
1.1748 |
1.0492 |
1.1762 |
-0.0014 |
-0.13% |
| 2025-09-19 |
515950 |
富国中证医药50ETF |
1.0492 |
1.1762 |
1.0602 |
1.1872 |
-0.0110 |
-1.04% |
| 2025-09-18 |
515950 |
富国中证医药50ETF |
1.0602 |
1.1872 |
1.0634 |
1.1904 |
-0.0032 |
-0.30% |
| 2025-09-17 |
515950 |
富国中证医药50ETF |
1.0634 |
1.1904 |
1.0584 |
1.1854 |
0.0050 |
0.47% |
| 2025-09-16 |
515950 |
富国中证医药50ETF |
1.0584 |
1.1854 |
1.0622 |
1.1892 |
-0.0038 |
-0.36% |
