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 |
2026-10-23 |
1.1340 |
1.1340 |
| 2 |
2026-10-22 |
1.1114 |
1.1114 |
| 3 |
2026-10-21 |
1.1618 |
1.1618 |
| 4 |
2026-10-20 |
1.1584 |
1.1584 |
| 5 |
2026-10-19 |
1.1433 |
1.1433 |
| 6 |
2026-10-16 |
1.1377 |
1.1377 |
| 7 |
2026-10-15 |
1.1431 |
1.1431 |
| 8 |
2026-10-14 |
1.1454 |
1.1454 |
| 9 |
2026-10-13 |
1.1708 |
1.1708 |
| 10 |
2026-10-12 |
1.1853 |
1.1853 |
| 11 |
2026-10-09 |
1.1963 |
1.1963 |
| 12 |
2026-10-08 |
1.2006 |
1.2006 |
| 13 |
2026-09-30 |
1.2543 |
1.2543 |
| 14 |
2026-09-29 |
1.2123 |
1.2123 |
| 15 |
2026-09-28 |
1.2027 |
1.2027 |
| 16 |
2026-09-24 |
1.2050 |
1.2050 |
| 17 |
2026-09-23 |
1.2387 |
1.2387 |
| 18 |
2026-09-22 |
1.2373 |
1.2373 |
| 19 |
2026-09-21 |
1.2426 |
1.2426 |
| 20 |
2026-09-18 |
1.1889 |
1.1889 |
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