近一月富国中证医药主题指数增强基金净值查询
查询指定日期范围医药增强161035净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
医药增强 |
1.0810 |
-0.92% |
2024-03-26 |
医药增强 |
1.0910 |
-0.18% |
2024-03-25 |
医药增强 |
1.0930 |
-1.09% |
2024-03-22 |
医药增强 |
1.1050 |
-1.52% |
2024-03-21 |
医药增强 |
1.1220 |
-0.97% |
2024-03-20 |
医药增强 |
1.1330 |
-0.18% |
2024-03-19 |
医药增强 |
1.1350 |
-1.39% |
2024-03-18 |
医药增强 |
1.1510 |
0.88% |
2024-03-15 |
医药增强 |
1.1410 |
0.00% |
2024-03-14 |
医药增强 |
1.1410 |
0.44% |
2024-03-13 |
医药增强 |
1.1360 |
-0.35% |
2024-03-12 |
医药增强 |
1.1400 |
1.69% |
2024-03-11 |
医药增强 |
1.1210 |
2.37% |
2024-03-08 |
医药增强 |
1.0950 |
0.18% |
2024-03-07 |
医药增强 |
1.0930 |
-2.84% |
2024-03-06 |
医药增强 |
1.1250 |
-0.62% |
2024-03-05 |
医药增强 |
1.1320 |
-0.70% |
2024-03-04 |
医药增强 |
1.1400 |
1.24% |
2024-03-01 |
医药增强 |
1.1260 |
-0.18% |
2024-02-29 |
医药增强 |
1.1280 |
2.08% |
2024-02-28 |
医药增强 |
1.1050 |
-1.95% |