|
| 富国中证医药50ETF联接-A(012801)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 0.7805 | 0.7805 | 0.18% | 0.03% | -7.07% | 12.64% | -12.64% | -- | -14.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7791 | 0.7791 | 0.08% | -1.28% | -6.40% | 12.08% | -12.41% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7785 | 0.7785 | -0.61% | -2.75% | -6.48% | 9.73% | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7833 | 0.7833 | 1.91% | -1.82% | -5.90% | -- | -12.23% | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7686 | 0.7686 | -1.50% | -4.15% | -9.06% | 9.63% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7803 | 0.7803 | -1.13% | -2.55% | -7.71% | -- | -12.56% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7892 | 0.7892 | -1.41% | -0.95% | -5.31% | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8005 | 0.8005 | 0.34% | 0.11% | -3.96% | 15.13% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7978 | 0.7978 | -0.51% | 0.10% | -4.28% | 12.97% | -11.39% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8019 | 0.8019 | 0.15% | -0.55% | -0.61% | 14.26% | -8.30% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8007 | 0.8007 | 0.49% | -- | -- | -- | -11.51% | -- | -11.57% | -- | -- | | 2026-09-02 | 0.7968 | 0.7968 | -0.35% | -1.37% | -0.64% | 10.24% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7996 | 0.7996 | 0.33% | -1.25% | -0.29% | 9.91% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7970 | 0.7970 | -1.15% | 0.10% | -0.61% | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8063 | 0.8063 | 0.00% | -1.51% | 2.49% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8079 | 0.8079 | -0.22% | -2.70% | 3.43% | 9.86% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8097 | 0.8097 | 1.70% | -3.77% | 3.66% | 10.48% | -7.56% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7962 | 0.7962 | -2.75% | -5.20% | 1.93% | -- | -7.48% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8187 | 0.8187 | -3.56% | -1.65% | 1.42% | -- | -4.20% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8489 | 0.8489 | 2.24% | 0.90% | 5.11% | 15.18% | 0.28% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8303 | 0.8303 | -1.32% | -1.17% | 6.59% | -- | -1.12% | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8414 | 0.8414 | 0.18% | -0.45% | 8.01% | 13.83% | -0.88% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8399 | 0.8399 | 0.90% | -0.66% | 7.82% | -- | -0.86% | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8324 | 0.8324 | -1.06% | -0.13% | 5.13% | -- | -1.15% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8413 | 0.8413 | 0.14% | 5.25% | 8.68% | -- | -0.81% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8401 | 0.8401 | -0.60% | 3.42% | 8.08% | 7.50% | 0.96% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8452 | 0.8452 | -0.04% | 4.76% | 8.74% | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8455 | 0.8455 | 1.44% | -- | 8.77% | -- | 2.26% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8335 | 0.8335 | 4.28% | 3.94% | 9.28% | -- | 0.65% | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7993 | 0.7993 | -1.60% | -0.10% | 1.40% | 2.32% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8123 | 0.8123 | 0.68% | 1.74% | 3.66% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8068 | 0.8068 | 0.00% | 2.55% | 2.96% | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8019 | 0.8019 | 0.22% | 2.66% | 8.31% | -- | -4.79% | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8001 | 0.8001 | 0.21% | -0.99% | 8.06% | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7984 | 0.7984 | 1.49% | -1.44% | 6.11% | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7867 | 0.7867 | 0.00% | -2.54% | 11.27% | -- | -5.56% | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7811 | 0.7811 | -3.34% | 0.27% | -- | 0.21% | -4.77% | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8081 | 0.8081 | -0.25% | -1.21% | 13.95% | 3.90% | 0.17% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8101 | 0.8101 | 0.36% | -1.07% | -- | -- | 0.45% | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8072 | 0.8072 | -0.05% | 1.94% | -- | 4.55% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8076 | 0.8076 | 3.67% | 4.33% | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7790 | 0.7790 | -4.77% | 0.22% | 12.43% | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8180 | 0.8180 | -0.11% | 7.00% | 17.68% | 3.41% | 4.82% | -- | -13.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8189 | 0.8189 | 3.42% | 8.88% | 15.42% | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7918 | 0.7918 | 2.29% | 3.82% | -- | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7741 | 0.7741 | -0.41% | -1.80% | -- | -1.21% | 0.13% | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7773 | 0.7773 | 1.67% | -0.80% | -- | -1.66% | 1.74% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7645 | 0.7645 | 1.65% | -0.59% | -- | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7521 | 0.7521 | -1.39% | -2.22% | 8.17% | -5.29% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7627 | 0.7627 | -3.25% | 3.01% | 8.00% | -- | 0.91% | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7883 | 0.7883 | 0.60% | 4.77% | 11.63% | -- | 2.91% | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7836 | 0.7836 | 1.90% | 10.83% | -- | -- | 2.75% | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7690 | 0.7690 | -0.03% | -- | 6.39% | -3.44% | 1.87% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7692 | 0.7692 | 3.89% | -- | 5.73% | -- | 0.87% | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7404 | 0.7404 | -1.59% | 4.40% | -- | -4.67% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7524 | 0.7524 | 6.42% | -- | -- | -- | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7070 | 0.7070 | 0.00% | -- | -3.86% | -- | -5.38% | -- | -24.45% | -- | -- | | 2026-06-23 | 0.7092 | 0.7092 | 0.00% | 2.03% | -- | -- | -4.38% | -- | -24.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6929 | 0.6929 | -0.32% | -- | -- | -11.03% | -7.79% | -- | -29.12% | -- | -- | | 2026-06-16 | 0.6951 | 0.6951 | -2.03% | -- | -- | -10.43% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7095 | 0.7095 | 0.00% | 2.04% | -- | -8.30% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7011 | 0.7011 | 0.00% | -0.10% | -- | -10.44% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6953 | 0.6953 | -1.54% | -4.43% | -- | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7062 | 0.7062 | 0.63% | -- | -- | -6.90% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7018 | 0.7018 | 0.00% | -- | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7228 | 0.7228 | -0.65% | -1.71% | -- | -- | -5.12% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7275 | 0.7275 | 0.00% | -0.74% | -- | -- | -4.50% | -- | -25.25% | -- | -- | | 2026-05-27 | 0.7361 | 0.7361 | 0.10% | -0.12% | -- | -- | -1.75% | -- | -26.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7354 | 0.7354 | 0.34% | -- | -5.66% | -6.63% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7329 | 0.7329 | 0.00% | -0.85% | -5.98% | -7.58% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7370 | 0.7370 | 0.00% | -- | -- | -6.32% | -1.60% | -- | -26.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7392 | 0.7392 | 0.00% | -- | -- | -6.04% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7815 | 0.7815 | 0.00% | -- | -1.13% | -- | 6.81% | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7812 | 0.7812 | 0.00% | -- | -- | -1.23% | -- | -- | -21.79% | -- | -- | | 2026-04-24 | 0.7795 | 0.7795 | 0.22% | -- | 4.03% | -3.62% | 7.68% | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7778 | 0.7778 | 0.00% | -1.67% | -- | -3.83% | -- | -- | -23.12% | -- | -- | | 2026-04-21 | 0.7721 | 0.7721 | 0.00% | -- | 1.38% | -4.54% | 7.00% | -- | -23.68% | -- | -- | | 2026-04-16 | 0.7910 | 0.7910 | 0.00% | -- | 1.93% | -3.63% | 9.82% | -- | -24.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7836 | 0.7836 | -0.86% | -- | 1.28% | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7904 | 0.7904 | 0.00% | -- | 0.97% | -4.61% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | 5.18% | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | -- | -- | -23.81% | -- | -- | | 2026-03-24 | 0.7493 | 0.7493 | 0.00% | -3.79% | -4.90% | -5.57% | 2.03% | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7616 | 0.7616 | -0.83% | -1.56% | -3.19% | -4.65% | 1.82% | -- | -22.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7680 | 0.7680 | -1.44% | -1.25% | -2.38% | -3.84% | 1.71% | -- | -23.10% | -- | -- | | 2026-03-18 | 0.7792 | 0.7792 | 0.05% | -0.46% | -0.95% | -1.32% | -- | -- | -21.98% | -- | -- | | 2026-03-17 | 0.7788 | 0.7788 | 0.36% | -0.51% | -1.00% | -- | 4.62% | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7760 | 0.7760 | 0.30% | -- | -1.36% | -- | 4.32% | -- | -23.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7737 | 0.7737 | -0.51% | -- | -1.65% | -3.20% | 6.44% | -- | -24.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7777 | 0.7777 | -0.65% | 2.53% | -- | -2.70% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7828 | 0.7828 | 0.00% | -- | -2.24% | -- | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7828 | 0.7828 | 0.00% | 2.41% | -- | -2.33% | 7.16% | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7585 | 0.7585 | 0.00% | -3.69% | -- | -- | 4.88% | -- | -27.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7644 | 0.7644 | 0.00% | -2.98% | -- | -- | 4.84% | -- | -26.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7876 | 0.7876 | -0.68% | 0.11% | -- | -- | 6.76% | -- | -24.90% | -- | -- | | 2026-02-25 | 0.7930 | 0.7930 | 0.65% | 0.80% | -1.95% | -- | 8.51% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7879 | 0.7879 | 0.15% | 0.15% | -2.58% | -1.45% | 6.14% | -- | -24.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7867 | 0.7867 | 0.00% | -0.53% | -- | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8007 | 0.8007 | 0.00% | 1.44% | -3.37% | -2.75% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7909 | 0.7909 | 0.00% | -- | -- | -- | 11.28% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7893 | 0.7893 | 0.00% | 0.11% | -- | -3.24% | 12.02% | -- | -26.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7974 | 0.7974 | 1.14% | -- | 1.13% | -5.91% | 13.17% | -- | -27.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7884 | 0.7884 | 0.00% | -2.52% | -1.33% | -6.42% | 11.89% | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8088 | 0.8088 | 0.00% | -1.46% | 1.86% | -- | 15.10% | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8088 | 0.8088 | -0.26% | -3.08% | 1.26% | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8109 | 0.8109 | 0.00% | -- | 1.53% | -3.62% | 14.18% | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8208 | 0.8208 | -0.95% | -0.94% | -- | -4.22% | 17.42% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8287 | 0.8287 | -0.70% | -- | -- | -- | 18.61% | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8345 | 0.8345 | 0.00% | -- | 4.40% | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8286 | 0.8286 | 0.00% | -- | -- | -7.62% | 19.55% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7885 | 0.7885 | -1.31% | -1.13% | -- | -10.00% | -- | 10.54% | -21.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7990 | 0.7990 | 0.00% | 0.04% | -- | -- | 7.86% | 12.01% | -18.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7935 | 0.7935 | -0.06% | -- | -0.75% | -9.76% | 6.10% | 11.24% | -19.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7940 | 0.7940 | -0.44% | -- | -- | -8.38% | -- | 11.31% | -19.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7975 | 0.7975 | -0.15% | -- | -- | -9.49% | -- | 11.80% | -18.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7987 | 0.7987 | 1.15% | -0.08% | -1.57% | -9.48% | 7.32% | 11.97% | -18.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7896 | 0.7896 | 0.00% | -- | -- | -11.37% | 5.82% | 10.70% | -22.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7993 | 0.7993 | 0.00% | -- | -3.27% | -10.43% | 3.24% | 12.06% | -22.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8015 | 0.8015 | 0.00% | -- | -- | -10.19% | 4.44% | 12.37% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7961 | 0.7961 | 0.00% | -- | -2.40% | -8.97% | 5.53% | 11.61% | -21.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7995 | 0.7995 | 0.00% | -- | -- | -7.10% | 8.45% | 12.08% | -20.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8064 | 0.8064 | -0.62% | -- | -4.16% | -4.74% | 4.54% | 13.05% | -22.80% | -- | -- | | 2025-11-19 | 0.8114 | 0.8114 | 0.00% | -1.80% | -- | -3.37% | 7.60% | 13.75% | -22.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8320 | 0.8320 | 0.00% | 1.95% | -- | -1.20% | 8.07% | 16.64% | -18.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8263 | 0.8263 | 0.36% | -- | -- | -0.70% | 3.57% | 15.84% | -17.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8233 | 0.8233 | 0.00% | 0.93% | -- | -- | 4.29% | 15.42% | -17.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8161 | 0.8161 | 0.00% | -2.69% | -- | -1.45% | 3.20% | 14.41% | -19.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8157 | 0.8157 | -1.97% | -3.18% | -- | -- | 8.64% | 14.36% | -20.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8321 | 0.8321 | -0.79% | -- | -- | -- | 11.92% | 16.65% | -16.84% | -- | -- | | 2025-10-31 | 0.8387 | 0.8387 | 0.00% | -- | -- | -0.42% | 13.11% | 17.58% | -12.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8475 | 0.8475 | 0.59% | -- | -3.26% | -- | 12.09% | 18.81% | -12.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8425 | 0.8425 | 0.00% | -- | -- | 1.14% | 9.46% | 18.11% | -12.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8414 | 0.8414 | 0.00% | -2.12% | -4.64% | -- | 12.85% | 17.96% | -16.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8570 | 0.8570 | 0.00% | -4.45% | -3.65% | 9.82% | 18.04% | 20.15% | -14.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8596 | 0.8596 | 0.00% | -- | -3.68% | 11.19% | 14.58% | 20.51% | -7.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8969 | 0.8969 | 0.00% | -- | -- | -- | 13.94% | 25.74% | -3.81% | 开放申购 | 开放赎回 |
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