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 |
2025-12-26 |
0.9445 |
1.0715 |
| 2 |
2025-12-25 |
0.9449 |
1.0719 |
| 3 |
2025-12-24 |
0.9376 |
1.0646 |
| 4 |
2025-12-23 |
0.9383 |
1.0653 |
| 5 |
2025-12-22 |
0.9427 |
1.0697 |
| 6 |
2025-12-19 |
0.9442 |
1.0712 |
| 7 |
2025-12-18 |
0.9328 |
1.0598 |
| 8 |
2025-12-17 |
0.9340 |
1.0610 |
| 9 |
2025-12-16 |
0.9200 |
1.0470 |
| 10 |
2025-12-15 |
0.9321 |
1.0591 |
| 11 |
2025-12-12 |
0.9449 |
1.0719 |
| 12 |
2025-12-11 |
0.9422 |
1.0692 |
| 13 |
2025-12-10 |
0.9477 |
1.0747 |
| 14 |
2025-12-09 |
0.9455 |
1.0725 |
| 15 |
2025-12-08 |
0.9486 |
1.0756 |
| 16 |
2025-12-05 |
0.9471 |
1.0741 |
| 17 |
2025-12-04 |
0.9411 |
1.0681 |
| 18 |
2025-12-03 |
0.9381 |
1.0651 |
| 19 |
2025-12-02 |
0.9413 |
1.0683 |
| 20 |
2025-12-01 |
0.9538 |
1.0808 |
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