富国国证疫苗与生物科技ETF发起式联接C(021281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
0.9186 |
0.9186 |
| 2 |
2025-06-06 |
0.9008 |
0.9008 |
| 3 |
2025-06-05 |
0.9134 |
0.9134 |
| 4 |
2025-06-04 |
0.9140 |
0.9140 |
| 5 |
2025-06-03 |
0.9027 |
0.9027 |
| 6 |
2025-05-30 |
0.8946 |
0.8946 |
| 7 |
2025-05-29 |
0.8909 |
0.8909 |
| 8 |
2025-05-28 |
0.8710 |
0.8710 |
| 9 |
2025-05-27 |
0.8784 |
0.8784 |
| 10 |
2025-05-26 |
0.8700 |
0.8700 |
| 11 |
2025-05-23 |
0.8778 |
0.8778 |
| 12 |
2025-05-22 |
0.8795 |
0.8795 |
| 13 |
2025-05-21 |
0.8880 |
0.8880 |
| 14 |
2025-05-20 |
0.8845 |
0.8845 |
| 15 |
2025-05-19 |
0.8735 |
0.8735 |
| 16 |
2025-05-16 |
0.8711 |
0.8711 |
| 17 |
2025-05-15 |
0.8644 |
0.8644 |
| 18 |
2025-05-14 |
0.8684 |
0.8684 |
| 19 |
2025-05-13 |
0.8675 |
0.8675 |
| 20 |
2025-05-12 |
0.8582 |
0.8582 |
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