富国国证疫苗与生物科技ETF发起式联接A(021280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0158 |
1.0158 |
| 2 |
2025-09-03 |
1.0501 |
1.0501 |
| 3 |
2025-09-02 |
1.0541 |
1.0541 |
| 4 |
2025-09-01 |
1.0508 |
1.0508 |
| 5 |
2025-08-29 |
1.0130 |
1.0130 |
| 6 |
2025-08-28 |
1.0030 |
1.0030 |
| 7 |
2025-08-27 |
1.0074 |
1.0074 |
| 8 |
2025-08-26 |
1.0286 |
1.0286 |
| 9 |
2025-08-25 |
1.0388 |
1.0388 |
| 10 |
2025-08-22 |
1.0103 |
1.0103 |
| 11 |
2025-08-21 |
1.0048 |
1.0048 |
| 12 |
2025-08-20 |
0.9991 |
0.9991 |
| 13 |
2025-08-19 |
1.0009 |
1.0009 |
| 14 |
2025-08-18 |
1.0077 |
1.0077 |
| 15 |
2025-08-15 |
0.9983 |
0.9983 |
| 16 |
2025-08-14 |
0.9872 |
0.9872 |
| 17 |
2025-08-13 |
1.0050 |
1.0050 |
| 18 |
2025-08-12 |
0.9872 |
0.9872 |
| 19 |
2025-08-11 |
0.9865 |
0.9865 |
| 20 |
2025-08-08 |
0.9752 |
0.9752 |
微信公众号
证券之星APP
基本资料
