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 |
2026-09-07 |
1.1918 |
1.1918 |
| 2 |
2026-09-04 |
1.2019 |
1.2019 |
| 3 |
2026-09-03 |
1.2085 |
1.2085 |
| 4 |
2026-09-02 |
1.1936 |
1.1936 |
| 5 |
2026-09-01 |
1.1916 |
1.1916 |
| 6 |
2026-08-31 |
1.1955 |
1.1955 |
| 7 |
2026-08-28 |
1.2253 |
1.2253 |
| 8 |
2026-08-27 |
1.2384 |
1.2384 |
| 9 |
2026-08-26 |
1.2310 |
1.2310 |
| 10 |
2026-08-25 |
1.2237 |
1.2237 |
| 11 |
2026-08-24 |
1.1967 |
1.1967 |
| 12 |
2026-08-21 |
1.2381 |
1.2381 |
| 13 |
2026-08-20 |
1.2609 |
1.2609 |
| 14 |
2026-08-19 |
1.2232 |
1.2232 |
| 15 |
2026-08-18 |
1.2368 |
1.2368 |
| 16 |
2026-08-17 |
1.2279 |
1.2279 |
| 17 |
2026-08-14 |
1.2125 |
1.2125 |
| 18 |
2026-08-13 |
1.2350 |
1.2350 |
| 19 |
2026-08-12 |
1.2259 |
1.2259 |
| 20 |
2026-08-11 |
1.2333 |
1.2333 |
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