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 |
2025-04-23 |
0.8803 |
0.8803 |
| 2 |
2025-04-22 |
0.8756 |
0.8756 |
| 3 |
2025-04-21 |
0.8490 |
0.8490 |
| 4 |
2025-04-18 |
0.8403 |
0.8403 |
| 5 |
2025-04-17 |
0.8422 |
0.8422 |
| 6 |
2025-04-16 |
0.8424 |
0.8424 |
| 7 |
2025-04-15 |
0.8551 |
0.8551 |
| 8 |
2025-04-14 |
0.8605 |
0.8605 |
| 9 |
2025-04-11 |
0.8414 |
0.8414 |
| 10 |
2025-04-10 |
0.8257 |
0.8257 |
| 11 |
2025-04-09 |
0.8108 |
0.8108 |
| 12 |
2025-04-08 |
0.8114 |
0.8114 |
| 13 |
2025-04-07 |
0.8066 |
0.8066 |
| 14 |
2025-04-03 |
0.9189 |
0.9189 |
| 15 |
2025-04-02 |
0.9282 |
0.9282 |
| 16 |
2025-04-01 |
0.9387 |
0.9387 |
| 17 |
2025-03-31 |
0.9046 |
0.9046 |
| 18 |
2025-03-28 |
0.9058 |
0.9058 |
| 19 |
2025-03-27 |
0.9026 |
0.9026 |
| 20 |
2025-03-26 |
0.8695 |
0.8695 |
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