医药50ETF富国(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9339 |
1.0609 |
| 2 |
2026-04-09 |
0.9272 |
1.0542 |
| 3 |
2026-04-08 |
0.9385 |
1.0655 |
| 4 |
2026-04-07 |
0.9211 |
1.0481 |
| 5 |
2026-04-03 |
0.9228 |
1.0498 |
| 6 |
2026-04-02 |
0.9412 |
1.0682 |
| 7 |
2026-04-01 |
0.9423 |
1.0693 |
| 8 |
2026-03-31 |
0.9112 |
1.0382 |
| 9 |
2026-03-30 |
0.9167 |
1.0437 |
| 10 |
2026-03-27 |
0.9091 |
1.0361 |
| 11 |
2026-03-26 |
0.8772 |
1.0042 |
| 12 |
2026-03-25 |
0.8905 |
1.0175 |
| 13 |
2026-03-24 |
0.8829 |
1.0099 |
| 14 |
2026-03-23 |
0.8640 |
0.9910 |
| 15 |
2026-03-20 |
0.8983 |
1.0253 |
| 16 |
2026-03-19 |
0.9063 |
1.0333 |
| 17 |
2026-03-18 |
0.9203 |
1.0473 |
| 18 |
2026-03-17 |
0.9198 |
1.0468 |
| 19 |
2026-03-16 |
0.9163 |
1.0433 |
| 20 |
2026-03-13 |
0.9134 |
1.0404 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
