富国中证沪港深创新药产业ETF发起式联接C(019898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9673 |
0.9673 |
| 2 |
2025-06-05 |
0.9646 |
0.9646 |
| 3 |
2025-06-04 |
0.9772 |
0.9772 |
| 4 |
2025-06-03 |
0.9541 |
0.9541 |
| 5 |
2025-05-30 |
0.9480 |
0.9480 |
| 6 |
2025-05-29 |
0.9456 |
0.9456 |
| 7 |
2025-05-28 |
0.9124 |
0.9124 |
| 8 |
2025-05-27 |
0.9171 |
0.9171 |
| 9 |
2025-05-26 |
0.9000 |
0.9000 |
| 10 |
2025-05-23 |
0.9168 |
0.9168 |
| 11 |
2025-05-22 |
0.9134 |
0.9134 |
| 12 |
2025-05-21 |
0.9166 |
0.9166 |
| 13 |
2025-05-20 |
0.9013 |
0.9013 |
| 14 |
2025-05-19 |
0.8821 |
0.8821 |
| 15 |
2025-05-16 |
0.8800 |
0.8800 |
| 16 |
2025-05-15 |
0.8708 |
0.8708 |
| 17 |
2025-05-14 |
0.8713 |
0.8713 |
| 18 |
2025-05-13 |
0.8627 |
0.8627 |
| 19 |
2025-05-12 |
0.8536 |
0.8536 |
| 20 |
2025-05-09 |
0.8755 |
0.8755 |
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