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 |
2025-12-26 |
1.0986 |
1.0986 |
| 2 |
2025-12-25 |
1.0987 |
1.0987 |
| 3 |
2025-12-24 |
1.0970 |
1.0970 |
| 4 |
2025-12-23 |
1.1009 |
1.1009 |
| 5 |
2025-12-22 |
1.1041 |
1.1041 |
| 6 |
2025-12-19 |
1.1109 |
1.1109 |
| 7 |
2025-12-18 |
1.0927 |
1.0927 |
| 8 |
2025-12-17 |
1.0909 |
1.0909 |
| 9 |
2025-12-16 |
1.0792 |
1.0792 |
| 10 |
2025-12-15 |
1.0928 |
1.0928 |
| 11 |
2025-12-12 |
1.1305 |
1.1305 |
| 12 |
2025-12-11 |
1.1232 |
1.1232 |
| 13 |
2025-12-10 |
1.1248 |
1.1248 |
| 14 |
2025-12-09 |
1.1267 |
1.1267 |
| 15 |
2025-12-08 |
1.1298 |
1.1298 |
| 16 |
2025-12-05 |
1.1354 |
1.1354 |
| 17 |
2025-12-04 |
1.1327 |
1.1327 |
| 18 |
2025-12-03 |
1.1145 |
1.1145 |
| 19 |
2025-12-02 |
1.1271 |
1.1271 |
| 20 |
2025-12-01 |
1.1441 |
1.1441 |
微信公众号
证券之星APP
基本资料
