| 富国医疗产业A(021450)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1313 | 1.1313 | -- | | 2025-08-14 | 1.1201 | 1.1201 | -- | | 2025-08-11 | 1.1233 | 1.1233 | -- | | 2025-08-06 | 1.0968 | 1.0968 | 0.05% | | 2025-08-05 | 1.0963 | 1.0963 | -- | | 2025-08-01 | 1.0901 | 1.0901 | -- | | 2025-07-29 | 1.1175 | 1.1175 | 0.81% | | 2025-07-28 | 1.1085 | 1.1085 | -- | | 2025-07-24 | 1.1043 | 1.1043 | 1.76% | | 2025-07-23 | 1.0852 | 1.0852 | 1.60% | | 2025-07-22 | 1.0681 | 1.0681 | -- | | 2025-07-16 | 1.0265 | 1.0265 | 0.25% | | 2025-07-15 | 1.0239 | 1.0239 | 0.79% | | 2025-07-14 | 1.0159 | 1.0159 | -- | | 2025-07-10 | 1.0035 | 1.0035 | -- | | 2025-07-04 | 1.0090 | 1.0090 | -0.08% | | 2025-07-03 | 1.0098 | 1.0098 | -- | | 2025-07-01 | 1.0167 | 1.0167 | 1.13% | | 2025-06-30 | 1.0053 | 1.0053 | -- | | 2025-06-24 | 0.9866 | 0.9866 | 0.85% | | 2025-06-23 | 0.9783 | 0.9783 | -- | | 2025-06-19 | 0.9687 | 0.9687 | -- | | 2025-06-17 | 0.9934 | 0.9934 | -- | | 2025-06-12 | 1.0361 | 1.0361 | 0.52% | | 2025-06-11 | 1.0307 | 1.0307 | -- | | 2025-06-06 | 1.0151 | 1.0151 | -- | | 2025-05-29 | 1.0087 | 1.0087 | 2.49% | | 2025-05-28 | 0.9842 | 0.9842 | -0.79% | | 2025-05-27 | 0.9920 | 0.9920 | -- | | 2025-05-20 | 0.9960 | 0.9960 | -- | | 2025-05-15 | 0.9767 | 0.9767 | -- | | 2025-05-12 | 0.9731 | 0.9731 | -- | | 2025-05-08 | 0.9768 | 0.9768 | -- | | 2025-04-29 | 0.9741 | 0.9741 | 1.34% | | 2025-04-28 | 0.9612 | 0.9612 | -- | | 2025-04-24 | 0.9637 | 0.9637 | -- | | 2025-04-21 | 0.9754 | 0.9754 | 1.50% | | 2025-04-18 | 0.9610 | 0.9610 | -0.04% | | 2025-04-17 | 0.9614 | 0.9614 | -0.45% | | 2025-04-16 | 0.9657 | 0.9657 | -1.34% | | 2025-04-15 | 0.9788 | 0.9788 | -- | | 2025-04-11 | 0.9706 | 0.9706 | 0.78% | | 2025-04-10 | 0.9631 | 0.9631 | -- | | 2025-04-08 | 0.9346 | 0.9346 | 1.17% | | 2025-04-07 | 0.9238 | 0.9238 | -- | | 2025-04-02 | 1.0136 | 1.0136 | -- | | 2025-03-27 | 1.0038 | 1.0038 | -- | | 2025-03-25 | 0.9804 | 0.9804 | -- | | 2025-03-21 | 0.9922 | 0.9922 | -2.27% | | 2025-03-20 | 1.0152 | 1.0152 | -0.90% | | 2025-03-19 | 1.0244 | 1.0244 | -- | | 2025-03-13 | 0.9799 | 0.9799 | -0.96% | | 2025-03-12 | 0.9894 | 0.9894 | -- | | 2025-03-10 | 1.0027 | 1.0027 | 0.56% | | 2025-03-07 | 0.9971 | 0.9971 | -- | | 2025-03-05 | 0.9914 | 0.9914 | -- | | 2025-03-03 | 0.9896 | 0.9896 | 0.76% | | 2025-02-28 | 0.9821 | 0.9821 | -- | | 2025-02-26 | 0.9962 | 0.9962 | 0.06% | | 2025-02-25 | 0.9956 | 0.9956 | -2.35% | | 2025-02-24 | 1.0196 | 1.0196 | -1.22% | | 2025-02-21 | 1.0322 | 1.0322 | -- | | 2025-02-19 | 1.0115 | 1.0115 | -- | | 2025-02-17 | 1.0214 | 1.0214 | 0.19% | | 2025-02-14 | 1.0195 | 1.0195 | -- | | 2025-02-06 | 0.9836 | 0.9836 | 0.27% | | 2025-02-05 | 0.9810 | 0.9810 | -1.12% | | 2025-01-27 | 0.9921 | 0.9921 | 0.02% | | 2025-01-24 | 0.9919 | 0.9919 | -0.30% | | 2025-01-23 | 0.9949 | 0.9949 | 0.25% | | 2025-01-22 | 0.9924 | 0.9924 | -0.48% | | 2025-01-21 | 0.9972 | 0.9972 | -- | | 2025-01-16 | 0.9824 | 0.9824 | 0.34% | | 2025-01-15 | 0.9791 | 0.9791 | -1.46% | | 2025-01-14 | 0.9936 | 0.9936 | 2.68% | | 2025-01-13 | 0.9677 | 0.9677 | 0.30% | | 2025-01-10 | 0.9648 | 0.9648 | -- | | 2025-01-08 | 0.9865 | 0.9865 | -- | | 2025-01-03 | 1.0007 | 1.0007 | -- | | 2024-12-31 | 1.0234 | 1.0234 | -0.72% | | 2024-12-30 | 1.0308 | 1.0308 | -0.16% | | 2024-12-27 | 1.0325 | 1.0325 | 0.97% | | 2024-12-26 | 1.0226 | 1.0226 | -- | | 2024-12-24 | 1.0343 | 1.0343 | -- | | 2024-12-19 | 1.0254 | 1.0254 | -0.67% | | 2024-12-18 | 1.0323 | 1.0323 | 0.08% | | 2024-12-17 | 1.0315 | 1.0315 | -- | | 2024-12-13 | 1.0534 | 1.0534 | -- | | 2024-12-11 | 1.0632 | 1.0632 | 0.58% | | 2024-12-10 | 1.0571 | 1.0571 | 0.48% | | 2024-12-09 | 1.0520 | 1.0520 | -0.96% | | 2024-12-06 | 1.0622 | 1.0622 | 1.55% | | 2024-12-05 | 1.0460 | 1.0460 | -0.32% | | 2024-12-04 | 1.0494 | 1.0494 | -0.86% | | 2024-12-03 | 1.0585 | 1.0585 | 0.08% | | 2024-12-02 | 1.0577 | 1.0577 | 2.07% | | 2024-11-29 | 1.0363 | 1.0363 | 1.33% | | 2024-11-28 | 1.0227 | 1.0227 | -1.67% | | 2024-11-27 | 1.0401 | 1.0401 | 1.58% | | 2024-11-26 | 1.0239 | 1.0239 | 0.05% | | 2024-11-25 | 1.0234 | 1.0234 | 0.12% | | 2024-11-22 | 1.0222 | 1.0222 | -3.32% | | 2024-11-21 | 1.0573 | 1.0573 | -1.09% | | 2024-11-20 | 1.0689 | 1.0689 | 2.26% | | 2024-11-19 | 1.0453 | 1.0453 | 1.11% | | 2024-11-18 | 1.0338 | 1.0338 | -1.75% | | 2024-11-15 | 1.0522 | 1.0522 | -1.87% | | 2024-11-14 | 1.0722 | 1.0722 | -2.15% | | 2024-11-13 | 1.0958 | 1.0958 | -0.59% | | 2024-11-12 | 1.1023 | 1.1023 | 1.43% | | 2024-11-11 | 1.0868 | 1.0868 | 0.82% | | 2024-11-08 | 1.0780 | 1.0780 | 0.23% | | 2024-11-07 | 1.0755 | 1.0755 | 3.01% | | 2024-11-06 | 1.0441 | 1.0441 | -0.98% | | 2024-11-05 | 1.0544 | 1.0544 | 1.43% | | 2024-11-04 | 1.0395 | 1.0395 | 0.00% | | 2024-11-01 | 1.0395 | 1.0395 | 0.06% | | 2024-10-31 | 1.0389 | 1.0389 | -1.26% | | 2024-10-30 | 1.0522 | 1.0522 | -1.28% | | 2024-10-29 | 1.0658 | 1.0658 | -2.56% | | 2024-10-28 | 1.0938 | 1.0938 | 1.18% | | 2024-10-25 | 1.0810 | 1.0810 | 2.14% | | 2024-10-24 | 1.0584 | 1.0584 | 0.05% | | 2024-10-23 | 1.0579 | 1.0579 | 0.08% | | 2024-10-22 | 1.0571 | 1.0571 | 0.36% | | 2024-10-21 | 1.0533 | 1.0533 | 0.27% | | 2024-10-18 | 1.0505 | 1.0505 | 3.07% | | 2024-10-17 | 1.0192 | 1.0192 | -1.36% | | 2024-10-16 | 1.0332 | 1.0332 | -0.42% | | 2024-10-15 | 1.0376 | 1.0376 | -2.85% | | 2024-10-14 | 1.0680 | 1.0680 | 0.60% | | 2024-10-11 | 1.0616 | 1.0616 | -3.08% | | 2024-10-10 | 1.0953 | 1.0953 | 0.06% | | 2024-10-09 | 1.0946 | 1.0946 | -8.59% | | 2024-10-08 | 1.1974 | 1.1974 | 7.62% | | 2024-09-30 | 1.1126 | 1.1126 | 10.86% | | 2024-09-27 | 1.0036 | 1.0036 | 5.39% | | 2024-09-26 | 0.9523 | 0.9523 | 3.25% | | 2024-09-25 | 0.9223 | 0.9223 | -0.05% | | 2024-09-24 | 0.9228 | 0.9228 | -- | | 2024-09-20 | 0.9184 | 0.9184 | -0.96% | | 2024-09-19 | 0.9273 | 0.9273 | -- | | 2024-09-11 | 0.9452 | 0.9452 | -- | | 2024-09-09 | 0.9423 | 0.9423 | -0.59% | | 2024-09-06 | 0.9479 | 0.9479 | -0.77% | | 2024-09-05 | 0.9553 | 0.9553 | 0.84% | | 2024-09-04 | 0.9473 | 0.9473 | 0.80% | | 2024-09-03 | 0.9398 | 0.9398 | -- |
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