富国中证医药50ETF(515950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8501 |
0.9771 |
| 2 |
2025-04-22 |
0.8567 |
0.9837 |
| 3 |
2025-04-21 |
0.8486 |
0.9756 |
| 4 |
2025-04-18 |
0.8409 |
0.9679 |
| 5 |
2025-04-17 |
0.8478 |
0.9748 |
| 6 |
2025-04-16 |
0.8470 |
0.9740 |
| 7 |
2025-04-15 |
0.8494 |
0.9764 |
| 8 |
2025-04-14 |
0.8506 |
0.9776 |
| 9 |
2025-04-11 |
0.8479 |
0.9749 |
| 10 |
2025-04-10 |
0.8487 |
0.9757 |
| 11 |
2025-04-09 |
0.8340 |
0.9610 |
| 12 |
2025-04-08 |
0.8332 |
0.9602 |
| 13 |
2025-04-07 |
0.8301 |
0.9571 |
| 14 |
2025-04-03 |
0.8881 |
1.0151 |
| 15 |
2025-04-02 |
0.8930 |
1.0200 |
| 16 |
2025-04-01 |
0.9011 |
1.0281 |
| 17 |
2025-03-31 |
0.8728 |
0.9998 |
| 18 |
2025-03-28 |
0.8813 |
1.0083 |
| 19 |
2025-03-27 |
0.8845 |
1.0115 |
| 20 |
2025-03-26 |
0.8651 |
0.9921 |
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