医药50ETF富国(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9385 |
1.0655 |
| 2 |
2026-10-30 |
0.9350 |
1.0620 |
| 3 |
2026-10-29 |
0.9302 |
1.0572 |
| 4 |
2026-10-28 |
0.9265 |
1.0535 |
| 5 |
2026-10-27 |
0.9204 |
1.0474 |
| 6 |
2026-10-26 |
0.9495 |
1.0765 |
| 7 |
2026-10-23 |
0.9351 |
1.0621 |
| 8 |
2026-10-22 |
0.9135 |
1.0405 |
| 9 |
2026-10-21 |
0.9302 |
1.0572 |
| 10 |
2026-10-20 |
0.9314 |
1.0584 |
| 11 |
2026-10-19 |
0.9205 |
1.0475 |
| 12 |
2026-10-16 |
0.9091 |
1.0361 |
| 13 |
2026-10-15 |
0.9218 |
1.0488 |
| 14 |
2026-10-14 |
0.9195 |
1.0465 |
| 15 |
2026-10-13 |
0.9248 |
1.0518 |
| 16 |
2026-10-12 |
0.9329 |
1.0599 |
| 17 |
2026-10-09 |
0.9367 |
1.0637 |
| 18 |
2026-10-08 |
0.9353 |
1.0623 |
| 19 |
2026-09-30 |
0.9614 |
1.0884 |
| 20 |
2026-09-29 |
0.9343 |
1.0613 |
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