富国中证医药50ETF(515950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/30 |
1.0284 |
1.1554 |
0.626% |
2023/11/29 |
1.022 |
1.149 |
-0.661% |
2023/11/28 |
1.0288 |
1.1558 |
1.781% |
2023/11/27 |
1.0108 |
1.1378 |
-0.951% |
2023/11/24 |
1.0205 |
1.1475 |
0.187% |
2023/11/23 |
1.0186 |
1.1456 |
0.394% |
2023/11/22 |
1.0146 |
1.1416 |
-12.034% |
2023/11/21 |
1.1534 |
1.1534 |
-0.173% |
2023/11/20 |
1.1554 |
1.1554 |
1.351% |
2023/11/17 |
1.14 |
1.14 |
0.467% |
2023/11/16 |
1.1347 |
1.1347 |
-1.339% |
2023/11/15 |
1.1501 |
1.1501 |
0.824% |
2023/11/14 |
1.1407 |
1.1407 |
0.026% |
2023/11/13 |
1.1404 |
1.1404 |
-1.153% |
2023/11/10 |
1.1537 |
1.1537 |
0.121% |
2023/11/9 |
1.1523 |
1.1523 |
-1.2% |
2023/11/8 |
1.1663 |
1.1663 |
1.04% |
2023/11/7 |
1.1543 |
1.1543 |
-0.466% |
2023/11/6 |
1.1597 |
1.1597 |
2.293% |
2023/11/3 |
1.1337 |
1.1337 |
0.381% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。