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 |
2025-04-23 |
0.6170 |
0.6170 |
| 2 |
2025-04-22 |
0.6193 |
0.6193 |
| 3 |
2025-04-21 |
0.6221 |
0.6221 |
| 4 |
2025-04-18 |
0.6224 |
0.6224 |
| 5 |
2025-04-17 |
0.6255 |
0.6255 |
| 6 |
2025-04-16 |
0.6283 |
0.6283 |
| 7 |
2025-04-15 |
0.6349 |
0.6349 |
| 8 |
2025-04-14 |
0.6392 |
0.6392 |
| 9 |
2025-04-11 |
0.6346 |
0.6346 |
| 10 |
2025-04-10 |
0.6387 |
0.6387 |
| 11 |
2025-04-09 |
0.6277 |
0.6277 |
| 12 |
2025-04-08 |
0.6264 |
0.6264 |
| 13 |
2025-04-07 |
0.6158 |
0.6158 |
| 14 |
2025-04-03 |
0.6725 |
0.6725 |
| 15 |
2025-04-02 |
0.6743 |
0.6743 |
| 16 |
2025-04-01 |
0.6818 |
0.6818 |
| 17 |
2025-03-31 |
0.6587 |
0.6587 |
| 18 |
2025-03-28 |
0.6700 |
0.6700 |
| 19 |
2025-03-27 |
0.6720 |
0.6720 |
| 20 |
2025-03-26 |
0.6626 |
0.6626 |
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