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 |
2026-07-28 |
0.7831 |
0.7831 |
| 2 |
2026-07-27 |
0.7919 |
0.7919 |
| 3 |
2026-07-24 |
0.7775 |
0.7775 |
| 4 |
2026-07-23 |
0.8043 |
0.8043 |
| 5 |
2026-07-22 |
0.8063 |
0.8063 |
| 6 |
2026-07-21 |
0.8034 |
0.8034 |
| 7 |
2026-07-20 |
0.8038 |
0.8038 |
| 8 |
2026-07-17 |
0.7754 |
0.7754 |
| 9 |
2026-07-16 |
0.8142 |
0.8142 |
| 10 |
2026-07-15 |
0.8152 |
0.8152 |
| 11 |
2026-07-14 |
0.7882 |
0.7882 |
| 12 |
2026-07-13 |
0.7706 |
0.7706 |
| 13 |
2026-07-10 |
0.7737 |
0.7737 |
| 14 |
2026-07-09 |
0.7610 |
0.7610 |
| 15 |
2026-07-08 |
0.7487 |
0.7487 |
| 16 |
2026-07-07 |
0.7592 |
0.7592 |
| 17 |
2026-07-06 |
0.7847 |
0.7847 |
| 18 |
2026-07-03 |
0.7801 |
0.7801 |
| 19 |
2026-07-02 |
0.7655 |
0.7655 |
| 20 |
2026-07-01 |
0.7657 |
0.7657 |
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