富国中证医药50ETF联接C(012802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7844 |
0.7844 |
| 2 |
2026-04-13 |
0.7802 |
0.7802 |
| 3 |
2026-04-10 |
0.7870 |
0.7870 |
| 4 |
2026-04-09 |
0.7816 |
0.7816 |
| 5 |
2026-04-08 |
0.7907 |
0.7907 |
| 6 |
2026-04-07 |
0.7768 |
0.7768 |
| 7 |
2026-04-03 |
0.7781 |
0.7781 |
| 8 |
2026-04-02 |
0.7929 |
0.7929 |
| 9 |
2026-04-01 |
0.7938 |
0.7938 |
| 10 |
2026-03-31 |
0.7689 |
0.7689 |
| 11 |
2026-03-30 |
0.7733 |
0.7733 |
| 12 |
2026-03-27 |
0.7672 |
0.7672 |
| 13 |
2026-03-26 |
0.7416 |
0.7416 |
| 14 |
2026-03-25 |
0.7522 |
0.7522 |
| 15 |
2026-03-24 |
0.7461 |
0.7461 |
| 16 |
2026-03-23 |
0.7309 |
0.7309 |
| 17 |
2026-03-20 |
0.7583 |
0.7583 |
| 18 |
2026-03-19 |
0.7647 |
0.7647 |
| 19 |
2026-03-18 |
0.7759 |
0.7759 |
| 20 |
2026-03-17 |
0.7755 |
0.7755 |
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