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 |
2025-06-04 |
0.9168 |
1.0438 |
| 2 |
2025-06-03 |
0.9092 |
1.0362 |
| 3 |
2025-05-30 |
0.8985 |
1.0255 |
| 4 |
2025-05-29 |
0.8984 |
1.0254 |
| 5 |
2025-05-28 |
0.8842 |
1.0112 |
| 6 |
2025-05-27 |
0.8828 |
1.0098 |
| 7 |
2025-05-26 |
0.8784 |
1.0054 |
| 8 |
2025-05-23 |
0.8885 |
1.0155 |
| 9 |
2025-05-22 |
0.8870 |
1.0140 |
| 10 |
2025-05-21 |
0.8912 |
1.0182 |
| 11 |
2025-05-20 |
0.8826 |
1.0096 |
| 12 |
2025-05-19 |
0.8709 |
0.9979 |
| 13 |
2025-05-16 |
0.8723 |
0.9993 |
| 14 |
2025-05-15 |
0.8723 |
0.9993 |
| 15 |
2025-05-14 |
0.8712 |
0.9982 |
| 16 |
2025-05-13 |
0.8674 |
0.9944 |
| 17 |
2025-05-12 |
0.8611 |
0.9881 |
| 18 |
2025-05-09 |
0.8639 |
0.9909 |
| 19 |
2025-05-08 |
0.8614 |
0.9884 |
| 20 |
2025-05-07 |
0.8611 |
0.9881 |
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