富国中证医药50ETF联接A(012801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7228 |
0.7228 |
| 2 |
2025-04-22 |
0.7281 |
0.7281 |
| 3 |
2025-04-21 |
0.7216 |
0.7216 |
| 4 |
2025-04-18 |
0.7154 |
0.7154 |
| 5 |
2025-04-17 |
0.7209 |
0.7209 |
| 6 |
2025-04-16 |
0.7203 |
0.7203 |
| 7 |
2025-04-15 |
0.7222 |
0.7222 |
| 8 |
2025-04-14 |
0.7232 |
0.7232 |
| 9 |
2025-04-11 |
0.7210 |
0.7210 |
| 10 |
2025-04-10 |
0.7215 |
0.7215 |
| 11 |
2025-04-09 |
0.7097 |
0.7097 |
| 12 |
2025-04-08 |
0.7092 |
0.7092 |
| 13 |
2025-04-07 |
0.7067 |
0.7067 |
| 14 |
2025-04-03 |
0.7533 |
0.7533 |
| 15 |
2025-04-02 |
0.7572 |
0.7572 |
| 16 |
2025-04-01 |
0.7638 |
0.7638 |
| 17 |
2025-03-31 |
0.7411 |
0.7411 |
| 18 |
2025-03-28 |
0.7479 |
0.7479 |
| 19 |
2025-03-27 |
0.7505 |
0.7505 |
| 20 |
2025-03-26 |
0.7348 |
0.7348 |
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