富国中证医药50交易型开放式指数证券投资基金联接基金A类(012801)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8554 | 0.8554 |
| 2 | 2023-11-28 00:00:00 | 0.8608 | 0.8608 |
| 3 | 2023-11-27 00:00:00 | 0.8466 | 0.8466 |
| 4 | 2023-11-24 00:00:00 | 0.8537 | 0.8537 |
| 5 | 2023-11-23 00:00:00 | 0.8523 | 0.8523 |
| 6 | 2023-11-22 00:00:00 | 0.8495 | 0.8495 |
| 7 | 2023-11-21 00:00:00 | 0.8579 | 0.8579 |
| 8 | 2023-11-20 00:00:00 | 0.8593 | 0.8593 |
| 9 | 2023-11-17 00:00:00 | 0.8485 | 0.8485 |
| 10 | 2023-11-16 00:00:00 | 0.8448 | 0.8448 |
| 11 | 2023-11-15 00:00:00 | 0.8556 | 0.8556 |
| 12 | 2023-11-14 00:00:00 | 0.8490 | 0.8490 |
| 13 | 2023-11-13 00:00:00 | 0.8488 | 0.8488 |
| 14 | 2023-11-10 00:00:00 | 0.8581 | 0.8581 |
| 15 | 2023-11-09 00:00:00 | 0.8571 | 0.8571 |
| 16 | 2023-11-08 00:00:00 | 0.8670 | 0.8670 |
| 17 | 2023-11-07 00:00:00 | 0.8585 | 0.8585 |
| 18 | 2023-11-06 00:00:00 | 0.8623 | 0.8623 |
| 19 | 2023-11-03 00:00:00 | 0.8441 | 0.8441 |
| 20 | 2023-11-02 00:00:00 | 0.8410 | 0.8410 |
