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 |
2025-09-04 |
1.0391 |
1.1661 |
| 2 |
2025-09-03 |
1.0775 |
1.2045 |
| 3 |
2025-09-02 |
1.0729 |
1.1999 |
| 4 |
2025-09-01 |
1.0757 |
1.2027 |
| 5 |
2025-08-29 |
1.0367 |
1.1637 |
| 6 |
2025-08-28 |
1.0122 |
1.1392 |
| 7 |
2025-08-27 |
1.0125 |
1.1395 |
| 8 |
2025-08-26 |
1.0335 |
1.1605 |
| 9 |
2025-08-25 |
1.0415 |
1.1685 |
| 10 |
2025-08-22 |
1.0221 |
1.1491 |
| 11 |
2025-08-21 |
1.0146 |
1.1416 |
| 12 |
2025-08-20 |
1.0043 |
1.1313 |
| 13 |
2025-08-19 |
0.9959 |
1.1229 |
| 14 |
2025-08-18 |
1.0073 |
1.1343 |
| 15 |
2025-08-15 |
1.0051 |
1.1321 |
| 16 |
2025-08-14 |
0.9988 |
1.1258 |
| 17 |
2025-08-13 |
1.0065 |
1.1335 |
| 18 |
2025-08-12 |
0.9865 |
1.1135 |
| 19 |
2025-08-11 |
0.9872 |
1.1142 |
| 20 |
2025-08-08 |
0.9795 |
1.1065 |
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