富国中证沪港深创新药产业ETF发起式联接A(019897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1067 |
1.1067 |
| 2 |
2025-07-22 |
1.1058 |
1.1058 |
| 3 |
2025-07-21 |
1.1024 |
1.1024 |
| 4 |
2025-07-18 |
1.1155 |
1.1155 |
| 5 |
2025-07-17 |
1.1066 |
1.1066 |
| 6 |
2025-07-16 |
1.0661 |
1.0661 |
| 7 |
2025-07-15 |
1.0599 |
1.0599 |
| 8 |
2025-07-14 |
1.0367 |
1.0367 |
| 9 |
2025-07-11 |
1.0278 |
1.0278 |
| 10 |
2025-07-10 |
1.0109 |
1.0109 |
| 11 |
2025-07-09 |
1.0097 |
1.0097 |
| 12 |
2025-07-08 |
0.9955 |
0.9955 |
| 13 |
2025-07-07 |
0.9937 |
0.9937 |
| 14 |
2025-07-04 |
1.0158 |
1.0158 |
| 15 |
2025-07-03 |
1.0058 |
1.0058 |
| 16 |
2025-07-02 |
0.9819 |
0.9819 |
| 17 |
2025-07-01 |
0.9859 |
0.9859 |
| 18 |
2025-06-30 |
0.9754 |
0.9754 |
| 19 |
2025-06-27 |
0.9654 |
0.9654 |
| 20 |
2025-06-26 |
0.9753 |
0.9753 |
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