富国沪港深创新药产业ETF(159748)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4674 |
0.4674 |
2 |
2024-04-18 |
0.4762 |
0.4762 |
3 |
2024-04-17 |
0.4815 |
0.4815 |
4 |
2024-04-16 |
0.4769 |
0.4769 |
5 |
2024-04-15 |
0.4870 |
0.4870 |
6 |
2024-04-12 |
0.4895 |
0.4895 |
7 |
2024-04-11 |
0.4957 |
0.4957 |
8 |
2024-04-10 |
0.5026 |
0.5026 |
9 |
2024-04-09 |
0.5080 |
0.5080 |
10 |
2024-04-08 |
0.4980 |
0.4980 |
11 |
2024-04-03 |
0.5050 |
0.5050 |
12 |
2024-04-02 |
0.5100 |
0.5100 |
13 |
2024-04-01 |
0.5153 |
0.5153 |
14 |
2024-03-29 |
0.5091 |
0.5091 |
15 |
2024-03-28 |
0.5107 |
0.5107 |
16 |
2024-03-27 |
0.5089 |
0.5089 |
17 |
2024-03-26 |
0.5149 |
0.5149 |
18 |
2024-03-25 |
0.5162 |
0.5162 |
19 |
2024-03-22 |
0.5157 |
0.5157 |
20 |
2024-03-21 |
0.5323 |
0.5323 |