医药50ETF富国(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8392 |
0.9662 |
| 2 |
2026-06-11 |
0.8233 |
0.9503 |
| 3 |
2026-06-10 |
0.8224 |
0.9494 |
| 4 |
2026-06-09 |
0.8133 |
0.9403 |
| 5 |
2026-06-08 |
0.8161 |
0.9431 |
| 6 |
2026-06-05 |
0.8298 |
0.9568 |
| 7 |
2026-06-04 |
0.8243 |
0.9513 |
| 8 |
2026-06-03 |
0.8356 |
0.9626 |
| 9 |
2026-06-02 |
0.8504 |
0.9774 |
| 10 |
2026-06-01 |
0.8562 |
0.9832 |
| 11 |
2026-05-29 |
0.8624 |
0.9894 |
| 12 |
2026-05-28 |
0.8509 |
0.9779 |
| 13 |
2026-05-27 |
0.8668 |
0.9938 |
| 14 |
2026-05-26 |
0.8660 |
0.9930 |
| 15 |
2026-05-25 |
0.8629 |
0.9899 |
| 16 |
2026-05-22 |
0.8666 |
0.9936 |
| 17 |
2026-05-21 |
0.8752 |
1.0022 |
| 18 |
2026-05-20 |
0.8679 |
0.9949 |
| 19 |
2026-05-19 |
0.8751 |
1.0021 |
| 20 |
2026-05-18 |
0.8707 |
0.9977 |
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