富国中证沪港深创新药产业ETF发起式联接C(019898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0202 |
1.0202 |
| 2 |
2026-05-25 |
1.0212 |
1.0212 |
| 3 |
2026-05-22 |
1.0283 |
1.0283 |
| 4 |
2026-05-21 |
1.0347 |
1.0347 |
| 5 |
2026-05-20 |
1.0255 |
1.0255 |
| 6 |
2026-05-19 |
1.0223 |
1.0223 |
| 7 |
2026-05-18 |
1.0239 |
1.0239 |
| 8 |
2026-05-15 |
1.0448 |
1.0448 |
| 9 |
2026-05-14 |
1.0574 |
1.0574 |
| 10 |
2026-05-13 |
1.0858 |
1.0858 |
| 11 |
2026-05-12 |
1.0979 |
1.0979 |
| 12 |
2026-05-11 |
1.0954 |
1.0954 |
| 13 |
2026-05-08 |
1.0844 |
1.0844 |
| 14 |
2026-05-07 |
1.1030 |
1.1030 |
| 15 |
2026-05-06 |
1.0894 |
1.0894 |
| 16 |
2026-04-30 |
1.0887 |
1.0887 |
| 17 |
2026-04-29 |
1.0906 |
1.0906 |
| 18 |
2026-04-28 |
1.0899 |
1.0899 |
| 19 |
2026-04-27 |
1.0782 |
1.0782 |
| 20 |
2026-04-24 |
1.0828 |
1.0828 |
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