医药50ETF富国(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9057 |
1.0327 |
| 2 |
2026-09-10 |
0.9200 |
1.0470 |
| 3 |
2026-09-09 |
0.9307 |
1.0577 |
| 4 |
2026-09-08 |
0.9444 |
1.0714 |
| 5 |
2026-09-07 |
0.9412 |
1.0682 |
| 6 |
2026-09-04 |
0.9462 |
1.0732 |
| 7 |
2026-09-03 |
0.9448 |
1.0718 |
| 8 |
2026-09-02 |
0.9400 |
1.0670 |
| 9 |
2026-09-01 |
0.9434 |
1.0704 |
| 10 |
2026-08-31 |
0.9402 |
1.0672 |
| 11 |
2026-08-28 |
0.9515 |
1.0785 |
| 12 |
2026-08-27 |
0.9579 |
1.0849 |
| 13 |
2026-08-26 |
0.9535 |
1.0805 |
| 14 |
2026-08-25 |
0.9557 |
1.0827 |
| 15 |
2026-08-24 |
0.9392 |
1.0662 |
| 16 |
2026-08-21 |
0.9666 |
1.0936 |
| 17 |
2026-08-20 |
1.0038 |
1.1308 |
| 18 |
2026-08-19 |
0.9812 |
1.1082 |
| 19 |
2026-08-18 |
0.9947 |
1.1217 |
| 20 |
2026-08-17 |
0.9929 |
1.1199 |
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