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 |
2025-09-04 |
0.8736 |
0.8736 |
| 2 |
2025-09-03 |
0.9039 |
0.9039 |
| 3 |
2025-09-02 |
0.9003 |
0.9003 |
| 4 |
2025-09-01 |
0.9024 |
0.9024 |
| 5 |
2025-08-29 |
0.8714 |
0.8714 |
| 6 |
2025-08-28 |
0.8517 |
0.8517 |
| 7 |
2025-08-27 |
0.8520 |
0.8520 |
| 8 |
2025-08-26 |
0.8687 |
0.8687 |
| 9 |
2025-08-25 |
0.8751 |
0.8751 |
| 10 |
2025-08-22 |
0.8598 |
0.8598 |
| 11 |
2025-08-21 |
0.8538 |
0.8538 |
| 12 |
2025-08-20 |
0.8457 |
0.8457 |
| 13 |
2025-08-19 |
0.8389 |
0.8389 |
| 14 |
2025-08-18 |
0.8481 |
0.8481 |
| 15 |
2025-08-15 |
0.8464 |
0.8464 |
| 16 |
2025-08-14 |
0.8413 |
0.8413 |
| 17 |
2025-08-13 |
0.8475 |
0.8475 |
| 18 |
2025-08-12 |
0.8314 |
0.8314 |
| 19 |
2025-08-11 |
0.8320 |
0.8320 |
| 20 |
2025-08-08 |
0.8261 |
0.8261 |
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