富国中证医药50ETF联接E(022050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7235 |
0.7235 |
| 2 |
2025-04-23 |
0.7223 |
0.7223 |
| 3 |
2025-04-22 |
0.7277 |
0.7277 |
| 4 |
2025-04-21 |
0.7212 |
0.7212 |
| 5 |
2025-04-18 |
0.7149 |
0.7149 |
| 6 |
2025-04-17 |
0.7205 |
0.7205 |
| 7 |
2025-04-16 |
0.7198 |
0.7198 |
| 8 |
2025-04-15 |
0.7218 |
0.7218 |
| 9 |
2025-04-14 |
0.7227 |
0.7227 |
| 10 |
2025-04-11 |
0.7206 |
0.7206 |
| 11 |
2025-04-10 |
0.7211 |
0.7211 |
| 12 |
2025-04-09 |
0.7093 |
0.7093 |
| 13 |
2025-04-08 |
0.7088 |
0.7088 |
| 14 |
2025-04-07 |
0.7063 |
0.7063 |
| 15 |
2025-04-03 |
0.7529 |
0.7529 |
| 16 |
2025-04-02 |
0.7568 |
0.7568 |
| 17 |
2025-04-01 |
0.7634 |
0.7634 |
| 18 |
2025-03-31 |
0.7407 |
0.7407 |
| 19 |
2025-03-28 |
0.7475 |
0.7475 |
| 20 |
2025-03-27 |
0.7501 |
0.7501 |
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