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 |
2026-02-27 |
0.7887 |
0.7887 |
| 2 |
2026-02-26 |
0.7876 |
0.7876 |
| 3 |
2026-02-25 |
0.7930 |
0.7930 |
| 4 |
2026-02-24 |
0.7879 |
0.7879 |
| 5 |
2026-02-13 |
0.7867 |
0.7867 |
| 6 |
2026-02-12 |
0.7979 |
0.7979 |
| 7 |
2026-02-11 |
0.8007 |
0.8007 |
| 8 |
2026-02-10 |
0.8002 |
0.8002 |
| 9 |
2026-02-09 |
0.7931 |
0.7931 |
| 10 |
2026-02-06 |
0.7909 |
0.7909 |
| 11 |
2026-02-05 |
0.7935 |
0.7935 |
| 12 |
2026-02-04 |
0.7893 |
0.7893 |
| 13 |
2026-02-03 |
0.7788 |
0.7788 |
| 14 |
2026-02-02 |
0.7691 |
0.7691 |
| 15 |
2026-01-30 |
0.7864 |
0.7864 |
| 16 |
2026-01-29 |
0.7974 |
0.7974 |
| 17 |
2026-01-28 |
0.7884 |
0.7884 |
| 18 |
2026-01-27 |
0.7961 |
0.7961 |
| 19 |
2026-01-26 |
0.8057 |
0.8057 |
| 20 |
2026-01-23 |
0.8088 |
0.8088 |
微信公众号
证券之星APP
基本资料
