富国中证医药主题指数增强型(LOF)A(161035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.094 |
1.283 |
1.39% |
2024/4/25 |
1.079 |
1.268 |
0.653% |
2024/4/24 |
1.072 |
1.261 |
-0.186% |
2024/4/23 |
1.074 |
1.263 |
0.468% |
2024/4/22 |
1.069 |
1.258 |
0.659% |
2024/4/19 |
1.062 |
1.251 |
-0.469% |
2024/4/18 |
1.067 |
1.256 |
-0.373% |
2024/4/17 |
1.071 |
1.26 |
1.517% |
2024/4/16 |
1.055 |
1.244 |
-1.586% |
2024/4/15 |
1.072 |
1.261 |
0.752% |
2024/4/12 |
1.064 |
1.253 |
-0.468% |
2024/4/11 |
1.069 |
1.258 |
-0.466% |
2024/4/10 |
1.074 |
1.263 |
-1.377% |
2024/4/9 |
1.089 |
1.278 |
1.491% |
2024/4/8 |
1.073 |
1.262 |
-1.65% |
2024/4/3 |
1.091 |
1.28 |
-0.092% |
2024/4/2 |
1.092 |
1.281 |
-1.087% |
2024/4/1 |
1.104 |
1.293 |
1.564% |
2024/3/29 |
1.087 |
1.276 |
0.369% |
2024/3/28 |
1.083 |
1.272 |
0.185% |
*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。