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 |
2024/5/15 |
1.132 |
1.321 |
-1.565% |
2024/5/14 |
1.15 |
1.339 |
0.877% |
2024/5/13 |
1.14 |
1.329 |
-0.524% |
2024/5/10 |
1.146 |
1.335 |
-0.865% |
2024/5/9 |
1.156 |
1.345 |
1.049% |
2024/5/8 |
1.144 |
1.333 |
-0.608% |
2024/5/7 |
1.151 |
1.34 |
0.349% |
2024/5/6 |
1.147 |
1.336 |
2.502% |
2024/4/30 |
1.119 |
1.308 |
0.359% |
2024/4/29 |
1.115 |
1.304 |
1.92% |
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% |
*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。