富国沪港深创新药产业ETF(159748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.7910 |
0.7910 |
| 2 |
2025-12-11 |
0.7856 |
0.7856 |
| 3 |
2025-12-10 |
0.7868 |
0.7868 |
| 4 |
2025-12-09 |
0.7882 |
0.7882 |
| 5 |
2025-12-08 |
0.7905 |
0.7905 |
| 6 |
2025-12-05 |
0.7947 |
0.7947 |
| 7 |
2025-12-04 |
0.7927 |
0.7927 |
| 8 |
2025-12-03 |
0.7791 |
0.7791 |
| 9 |
2025-12-02 |
0.7885 |
0.7885 |
| 10 |
2025-12-01 |
0.8011 |
0.8011 |
| 11 |
2025-11-28 |
0.7998 |
0.7998 |
| 12 |
2025-11-27 |
0.8038 |
0.8038 |
| 13 |
2025-11-26 |
0.8080 |
0.8080 |
| 14 |
2025-11-25 |
0.7986 |
0.7986 |
| 15 |
2025-11-24 |
0.7962 |
0.7962 |
| 16 |
2025-11-21 |
0.7768 |
0.7768 |
| 17 |
2025-11-20 |
0.8027 |
0.8027 |
| 18 |
2025-11-19 |
0.7998 |
0.7998 |
| 19 |
2025-11-18 |
0.8057 |
0.8057 |
| 20 |
2025-11-17 |
0.8110 |
0.8110 |
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基本资料
