创新药ETF富国(159748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.6631 |
0.6631 |
| 2 |
2026-06-12 |
0.6657 |
0.6657 |
| 3 |
2026-06-11 |
0.6480 |
0.6480 |
| 4 |
2026-06-10 |
0.6523 |
0.6523 |
| 5 |
2026-06-09 |
0.6405 |
0.6405 |
| 6 |
2026-06-08 |
0.6449 |
0.6449 |
| 7 |
2026-06-05 |
0.6617 |
0.6617 |
| 8 |
2026-06-04 |
0.6650 |
0.6650 |
| 9 |
2026-06-03 |
0.6718 |
0.6718 |
| 10 |
2026-06-02 |
0.6881 |
0.6881 |
| 11 |
2026-06-01 |
0.6984 |
0.6984 |
| 12 |
2026-05-29 |
0.7084 |
0.7084 |
| 13 |
2026-05-28 |
0.6865 |
0.6865 |
| 14 |
2026-05-27 |
0.7091 |
0.7091 |
| 15 |
2026-05-26 |
0.7118 |
0.7118 |
| 16 |
2026-05-25 |
0.7126 |
0.7126 |
| 17 |
2026-05-22 |
0.7179 |
0.7179 |
| 18 |
2026-05-21 |
0.7227 |
0.7227 |
| 19 |
2026-05-20 |
0.7158 |
0.7158 |
| 20 |
2026-05-19 |
0.7134 |
0.7134 |
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