富国中证医药50ETF(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9751 |
1.1021 |
| 2 |
2025-11-10 |
0.9796 |
1.1066 |
| 3 |
2025-11-07 |
0.9661 |
1.0931 |
| 4 |
2025-11-06 |
0.9693 |
1.0963 |
| 5 |
2025-11-05 |
0.9662 |
1.0932 |
| 6 |
2025-11-04 |
0.9656 |
1.0926 |
| 7 |
2025-11-03 |
0.9862 |
1.1132 |
| 8 |
2025-10-31 |
0.9946 |
1.1216 |
| 9 |
2025-10-30 |
0.9785 |
1.1055 |
| 10 |
2025-10-29 |
1.0054 |
1.1324 |
| 11 |
2025-10-28 |
0.9992 |
1.1262 |
| 12 |
2025-10-27 |
1.0086 |
1.1356 |
| 13 |
2025-10-24 |
1.0015 |
1.1285 |
| 14 |
2025-10-23 |
0.9981 |
1.1251 |
| 15 |
2025-10-22 |
0.9991 |
1.1261 |
| 16 |
2025-10-21 |
1.0070 |
1.1340 |
| 17 |
2025-10-20 |
0.9979 |
1.1249 |
| 18 |
2025-10-17 |
0.9968 |
1.1238 |
| 19 |
2025-10-16 |
1.0173 |
1.1443 |
| 20 |
2025-10-15 |
1.0153 |
1.1423 |
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