富国中证医药50ETF(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8403 |
0.9673 |
| 2 |
2024-04-18 |
0.8472 |
0.9742 |
| 3 |
2024-04-17 |
0.8518 |
0.9788 |
| 4 |
2024-04-16 |
0.8404 |
0.9674 |
| 5 |
2024-04-15 |
0.8532 |
0.9802 |
| 6 |
2024-04-12 |
0.8422 |
0.9692 |
| 7 |
2024-04-11 |
0.8488 |
0.9758 |
| 8 |
2024-04-10 |
0.8531 |
0.9801 |
| 9 |
2024-04-09 |
0.8647 |
0.9917 |
| 10 |
2024-04-08 |
0.8513 |
0.9783 |
| 11 |
2024-04-03 |
0.8673 |
0.9943 |
| 12 |
2024-04-02 |
0.8704 |
0.9974 |
| 13 |
2024-04-01 |
0.8811 |
1.0081 |
| 14 |
2024-03-29 |
0.8693 |
0.9963 |
| 15 |
2024-03-28 |
0.8723 |
0.9993 |
| 16 |
2024-03-27 |
0.8733 |
1.0003 |
| 17 |
2024-03-26 |
0.8818 |
1.0088 |
| 18 |
2024-03-25 |
0.8849 |
1.0119 |
| 19 |
2024-03-22 |
0.8926 |
1.0196 |
| 20 |
2024-03-21 |
0.9045 |
1.0315 |
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