方正富邦中证医药及医疗器械创新ETF(560600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-10 |
0.6931 |
0.6931 |
| 2 |
2023-11-09 |
0.6938 |
0.6938 |
| 3 |
2023-11-08 |
0.7019 |
0.7019 |
| 4 |
2023-11-07 |
0.6925 |
0.6925 |
| 5 |
2023-11-06 |
0.6980 |
0.6980 |
| 6 |
2023-11-03 |
0.6801 |
0.6801 |
| 7 |
2023-11-02 |
0.6769 |
0.6769 |
| 8 |
2023-11-01 |
0.6803 |
0.6803 |
| 9 |
2023-10-31 |
0.6831 |
0.6831 |
| 10 |
2023-10-30 |
0.6881 |
0.6881 |
| 11 |
2023-10-27 |
0.6705 |
0.6705 |
| 12 |
2023-10-26 |
0.6399 |
0.6399 |
| 13 |
2023-10-25 |
0.6339 |
0.6339 |
| 14 |
2023-10-24 |
0.6455 |
0.6455 |
| 15 |
2023-10-23 |
0.6389 |
0.6389 |
| 16 |
2023-10-20 |
0.6410 |
0.6410 |
| 17 |
2023-10-19 |
0.6510 |
0.6510 |
| 18 |
2023-10-18 |
0.6605 |
0.6605 |
| 19 |
2023-10-17 |
0.6702 |
0.6702 |
| 20 |
2023-10-16 |
0.6724 |
0.6724 |
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