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 |
2025-09-04 |
1.2417 |
1.2417 |
| 2 |
2025-09-03 |
1.2970 |
1.2970 |
| 3 |
2025-09-02 |
1.2833 |
1.2833 |
| 4 |
2025-09-01 |
1.2778 |
1.2778 |
| 5 |
2025-08-29 |
1.2153 |
1.2153 |
| 6 |
2025-08-28 |
1.1723 |
1.1723 |
| 7 |
2025-08-27 |
1.1807 |
1.1807 |
| 8 |
2025-08-26 |
1.2179 |
1.2179 |
| 9 |
2025-08-25 |
1.2383 |
1.2383 |
| 10 |
2025-08-22 |
1.2166 |
1.2166 |
| 11 |
2025-08-21 |
1.1997 |
1.1997 |
| 12 |
2025-08-20 |
1.1833 |
1.1833 |
| 13 |
2025-08-19 |
1.1910 |
1.1910 |
| 14 |
2025-08-18 |
1.2148 |
1.2148 |
| 15 |
2025-08-15 |
1.2044 |
1.2044 |
| 16 |
2025-08-14 |
1.1904 |
1.1904 |
| 17 |
2025-08-13 |
1.1881 |
1.1881 |
| 18 |
2025-08-12 |
1.1438 |
1.1438 |
| 19 |
2025-08-11 |
1.1523 |
1.1523 |
| 20 |
2025-08-08 |
1.1442 |
1.1442 |
微信公众号
证券之星APP
基本资料
