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 |
2026-03-04 |
0.8916 |
1.0186 |
| 2 |
2026-03-03 |
0.9018 |
1.0288 |
| 3 |
2026-03-02 |
0.9143 |
1.0413 |
| 4 |
2026-02-27 |
0.9320 |
1.0590 |
| 5 |
2026-02-26 |
0.9306 |
1.0576 |
| 6 |
2026-02-25 |
0.9374 |
1.0644 |
| 7 |
2026-02-24 |
0.9309 |
1.0579 |
| 8 |
2026-02-13 |
0.9294 |
1.0564 |
| 9 |
2026-02-12 |
0.9432 |
1.0702 |
| 10 |
2026-02-11 |
0.9468 |
1.0738 |
| 11 |
2026-02-10 |
0.9462 |
1.0732 |
| 12 |
2026-02-09 |
0.9374 |
1.0644 |
| 13 |
2026-02-06 |
0.9347 |
1.0617 |
| 14 |
2026-02-05 |
0.9379 |
1.0649 |
| 15 |
2026-02-04 |
0.9327 |
1.0597 |
| 16 |
2026-02-03 |
0.9196 |
1.0466 |
| 17 |
2026-02-02 |
0.9076 |
1.0346 |
| 18 |
2026-01-30 |
0.9289 |
1.0559 |
| 19 |
2026-01-29 |
0.9427 |
1.0697 |
| 20 |
2026-01-28 |
0.9314 |
1.0584 |
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