富国中证医药50ETF联接C(012802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7108 |
0.7108 |
| 2 |
2026-06-11 |
0.6980 |
0.6980 |
| 3 |
2026-06-10 |
0.6972 |
0.6972 |
| 4 |
2026-06-09 |
0.6899 |
0.6899 |
| 5 |
2026-06-08 |
0.6921 |
0.6921 |
| 6 |
2026-06-05 |
0.7031 |
0.7031 |
| 7 |
2026-06-04 |
0.6987 |
0.6987 |
| 8 |
2026-06-03 |
0.7077 |
0.7077 |
| 9 |
2026-06-02 |
0.7196 |
0.7196 |
| 10 |
2026-06-01 |
0.7243 |
0.7243 |
| 11 |
2026-05-29 |
0.7293 |
0.7293 |
| 12 |
2026-05-28 |
0.7200 |
0.7200 |
| 13 |
2026-05-27 |
0.7328 |
0.7328 |
| 14 |
2026-05-26 |
0.7321 |
0.7321 |
| 15 |
2026-05-25 |
0.7297 |
0.7297 |
| 16 |
2026-05-22 |
0.7327 |
0.7327 |
| 17 |
2026-05-21 |
0.7397 |
0.7397 |
| 18 |
2026-05-20 |
0.7337 |
0.7337 |
| 19 |
2026-05-19 |
0.7395 |
0.7395 |
| 20 |
2026-05-18 |
0.7360 |
0.7360 |
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