富国国证疫苗与生物科技ETF(159645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.6605 |
0.6605 |
| 2 |
2025-06-05 |
0.6704 |
0.6704 |
| 3 |
2025-06-04 |
0.6709 |
0.6709 |
| 4 |
2025-06-03 |
0.6621 |
0.6621 |
| 5 |
2025-05-30 |
0.6558 |
0.6558 |
| 6 |
2025-05-29 |
0.6529 |
0.6529 |
| 7 |
2025-05-28 |
0.6374 |
0.6374 |
| 8 |
2025-05-27 |
0.6432 |
0.6432 |
| 9 |
2025-05-26 |
0.6367 |
0.6367 |
| 10 |
2025-05-23 |
0.6427 |
0.6427 |
| 11 |
2025-05-22 |
0.6440 |
0.6440 |
| 12 |
2025-05-21 |
0.6506 |
0.6506 |
| 13 |
2025-05-20 |
0.6479 |
0.6479 |
| 14 |
2025-05-19 |
0.6394 |
0.6394 |
| 15 |
2025-05-16 |
0.6375 |
0.6375 |
| 16 |
2025-05-15 |
0.6323 |
0.6323 |
| 17 |
2025-05-14 |
0.6353 |
0.6353 |
| 18 |
2025-05-13 |
0.6346 |
0.6346 |
| 19 |
2025-05-12 |
0.6275 |
0.6275 |
| 20 |
2025-05-09 |
0.6251 |
0.6251 |
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