创新药ETF富国(159748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7831 |
0.7831 |
| 2 |
2026-04-09 |
0.7778 |
0.7778 |
| 3 |
2026-04-08 |
0.7823 |
0.7823 |
| 4 |
2026-04-07 |
0.7811 |
0.7811 |
| 5 |
2026-04-03 |
0.7827 |
0.7827 |
| 6 |
2026-04-02 |
0.7918 |
0.7918 |
| 7 |
2026-04-01 |
0.7882 |
0.7882 |
| 8 |
2026-03-31 |
0.7446 |
0.7446 |
| 9 |
2026-03-30 |
0.7425 |
0.7425 |
| 10 |
2026-03-27 |
0.7415 |
0.7415 |
| 11 |
2026-03-26 |
0.7056 |
0.7056 |
| 12 |
2026-03-25 |
0.7164 |
0.7164 |
| 13 |
2026-03-24 |
0.7120 |
0.7120 |
| 14 |
2026-03-23 |
0.6866 |
0.6866 |
| 15 |
2026-03-20 |
0.7161 |
0.7161 |
| 16 |
2026-03-19 |
0.7246 |
0.7246 |
| 17 |
2026-03-18 |
0.7412 |
0.7412 |
| 18 |
2026-03-17 |
0.7334 |
0.7334 |
| 19 |
2026-03-16 |
0.7284 |
0.7284 |
| 20 |
2026-03-13 |
0.7147 |
0.7147 |
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