富国中证沪港深创新药产业ETF发起式联接A(019897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0924 |
1.0924 |
| 2 |
2026-02-26 |
1.0842 |
1.0842 |
| 3 |
2026-02-25 |
1.1234 |
1.1234 |
| 4 |
2026-02-24 |
1.1231 |
1.1231 |
| 5 |
2026-02-13 |
1.1262 |
1.1262 |
| 6 |
2026-02-12 |
1.1398 |
1.1398 |
| 7 |
2026-02-11 |
1.1466 |
1.1466 |
| 8 |
2026-02-10 |
1.1413 |
1.1413 |
| 9 |
2026-02-09 |
1.1158 |
1.1158 |
| 10 |
2026-02-06 |
1.1022 |
1.1022 |
| 11 |
2026-02-05 |
1.1048 |
1.1048 |
| 12 |
2026-02-04 |
1.1009 |
1.1009 |
| 13 |
2026-02-03 |
1.0915 |
1.0915 |
| 14 |
2026-02-02 |
1.0755 |
1.0755 |
| 15 |
2026-01-30 |
1.1085 |
1.1085 |
| 16 |
2026-01-29 |
1.1287 |
1.1287 |
| 17 |
2026-01-28 |
1.1284 |
1.1284 |
| 18 |
2026-01-27 |
1.1238 |
1.1238 |
| 19 |
2026-01-26 |
1.1283 |
1.1283 |
| 20 |
2026-01-23 |
1.1408 |
1.1408 |
微信公众号
证券之星APP
基本资料
