富国中证医药50ETF联接A(012801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7990 |
0.7990 |
| 2 |
2025-12-25 |
0.7992 |
0.7992 |
| 3 |
2025-12-24 |
0.7935 |
0.7935 |
| 4 |
2025-12-23 |
0.7940 |
0.7940 |
| 5 |
2025-12-22 |
0.7975 |
0.7975 |
| 6 |
2025-12-19 |
0.7987 |
0.7987 |
| 7 |
2025-12-18 |
0.7896 |
0.7896 |
| 8 |
2025-12-17 |
0.7906 |
0.7906 |
| 9 |
2025-12-16 |
0.7793 |
0.7793 |
| 10 |
2025-12-15 |
0.7890 |
0.7890 |
| 11 |
2025-12-12 |
0.7993 |
0.7993 |
| 12 |
2025-12-11 |
0.7972 |
0.7972 |
| 13 |
2025-12-10 |
0.8015 |
0.8015 |
| 14 |
2025-12-09 |
0.7997 |
0.7997 |
| 15 |
2025-12-08 |
0.8021 |
0.8021 |
| 16 |
2025-12-05 |
0.8009 |
0.8009 |
| 17 |
2025-12-04 |
0.7961 |
0.7961 |
| 18 |
2025-12-03 |
0.7937 |
0.7937 |
| 19 |
2025-12-02 |
0.7963 |
0.7963 |
| 20 |
2025-12-01 |
0.8062 |
0.8062 |
微信公众号
证券之星APP
基本资料
