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 |
2026-09-11 |
0.7649 |
0.7649 |
| 2 |
2026-09-10 |
0.7766 |
0.7766 |
| 3 |
2026-09-09 |
0.7854 |
0.7854 |
| 4 |
2026-09-08 |
0.7967 |
0.7967 |
| 5 |
2026-09-07 |
0.7940 |
0.7940 |
| 6 |
2026-09-04 |
0.7981 |
0.7981 |
| 7 |
2026-09-03 |
0.7969 |
0.7969 |
| 8 |
2026-09-02 |
0.7931 |
0.7931 |
| 9 |
2026-09-01 |
0.7958 |
0.7958 |
| 10 |
2026-08-31 |
0.7932 |
0.7932 |
| 11 |
2026-08-28 |
0.8025 |
0.8025 |
| 12 |
2026-08-27 |
0.8077 |
0.8077 |
| 13 |
2026-08-26 |
0.8041 |
0.8041 |
| 14 |
2026-08-25 |
0.8059 |
0.8059 |
| 15 |
2026-08-24 |
0.7924 |
0.7924 |
| 16 |
2026-08-21 |
0.8149 |
0.8149 |
| 17 |
2026-08-20 |
0.8450 |
0.8450 |
| 18 |
2026-08-19 |
0.8264 |
0.8264 |
| 19 |
2026-08-18 |
0.8374 |
0.8374 |
| 20 |
2026-08-17 |
0.8360 |
0.8360 |
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