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 |
2025-07-24 |
0.8195 |
0.8195 |
| 2 |
2025-07-23 |
0.8060 |
0.8060 |
| 3 |
2025-07-22 |
0.8059 |
0.8059 |
| 4 |
2025-07-21 |
0.8012 |
0.8012 |
| 5 |
2025-07-18 |
0.8024 |
0.8024 |
| 6 |
2025-07-17 |
0.7929 |
0.7929 |
| 7 |
2025-07-16 |
0.7798 |
0.7798 |
| 8 |
2025-07-15 |
0.7744 |
0.7744 |
| 9 |
2025-07-14 |
0.7736 |
0.7736 |
| 10 |
2025-07-11 |
0.7724 |
0.7724 |
| 11 |
2025-07-10 |
0.7634 |
0.7634 |
| 12 |
2025-07-09 |
0.7591 |
0.7591 |
| 13 |
2025-07-08 |
0.7568 |
0.7568 |
| 14 |
2025-07-07 |
0.7552 |
0.7552 |
| 15 |
2025-07-04 |
0.7654 |
0.7654 |
| 16 |
2025-07-03 |
0.7619 |
0.7619 |
| 17 |
2025-07-02 |
0.7543 |
0.7543 |
| 18 |
2025-07-01 |
0.7620 |
0.7620 |
| 19 |
2025-06-30 |
0.7536 |
0.7536 |
| 20 |
2025-06-27 |
0.7483 |
0.7483 |
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