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 |
2025-07-18 |
0.9499 |
1.0769 |
| 2 |
2025-07-17 |
0.9381 |
1.0651 |
| 3 |
2025-07-16 |
0.9217 |
1.0487 |
| 4 |
2025-07-15 |
0.9151 |
1.0421 |
| 5 |
2025-07-14 |
0.9139 |
1.0409 |
| 6 |
2025-07-11 |
0.9125 |
1.0395 |
| 7 |
2025-07-10 |
0.9013 |
1.0283 |
| 8 |
2025-07-09 |
0.8960 |
1.0230 |
| 9 |
2025-07-08 |
0.8931 |
1.0201 |
| 10 |
2025-07-07 |
0.8911 |
1.0181 |
| 11 |
2025-07-04 |
0.9038 |
1.0308 |
| 12 |
2025-07-03 |
0.8995 |
1.0265 |
| 13 |
2025-07-02 |
0.8900 |
1.0170 |
| 14 |
2025-07-01 |
0.8995 |
1.0265 |
| 15 |
2025-06-30 |
0.8891 |
1.0161 |
| 16 |
2025-06-27 |
0.8826 |
1.0096 |
| 17 |
2025-06-26 |
0.8804 |
1.0074 |
| 18 |
2025-06-25 |
0.8895 |
1.0165 |
| 19 |
2025-06-24 |
0.8818 |
1.0088 |
| 20 |
2025-06-23 |
0.8736 |
1.0006 |
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