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 |
2026-02-24 |
0.7846 |
0.7846 |
| 2 |
2026-02-13 |
0.7834 |
0.7834 |
| 3 |
2026-02-12 |
0.7946 |
0.7946 |
| 4 |
2026-02-11 |
0.7974 |
0.7974 |
| 5 |
2026-02-10 |
0.7969 |
0.7969 |
| 6 |
2026-02-09 |
0.7898 |
0.7898 |
| 7 |
2026-02-06 |
0.7876 |
0.7876 |
| 8 |
2026-02-05 |
0.7902 |
0.7902 |
| 9 |
2026-02-04 |
0.7860 |
0.7860 |
| 10 |
2026-02-03 |
0.7755 |
0.7755 |
| 11 |
2026-02-02 |
0.7659 |
0.7659 |
| 12 |
2026-01-30 |
0.7832 |
0.7832 |
| 13 |
2026-01-29 |
0.7941 |
0.7941 |
| 14 |
2026-01-28 |
0.7851 |
0.7851 |
| 15 |
2026-01-27 |
0.7928 |
0.7928 |
| 16 |
2026-01-26 |
0.8023 |
0.8023 |
| 17 |
2026-01-23 |
0.8054 |
0.8054 |
| 18 |
2026-01-22 |
0.7991 |
0.7991 |
| 19 |
2026-01-21 |
0.8054 |
0.8054 |
| 20 |
2026-01-20 |
0.8075 |
0.8075 |
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