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 |
2025-04-18 |
0.8514 |
0.8514 |
| 2 |
2025-04-17 |
0.8553 |
0.8553 |
| 3 |
2025-04-16 |
0.8589 |
0.8589 |
| 4 |
2025-04-15 |
0.8672 |
0.8672 |
| 5 |
2025-04-14 |
0.8726 |
0.8726 |
| 6 |
2025-04-11 |
0.8668 |
0.8668 |
| 7 |
2025-04-10 |
0.8720 |
0.8720 |
| 8 |
2025-04-09 |
0.8582 |
0.8582 |
| 9 |
2025-04-08 |
0.8565 |
0.8565 |
| 10 |
2025-04-07 |
0.8428 |
0.8428 |
| 11 |
2025-04-03 |
0.9161 |
0.9161 |
| 12 |
2025-04-02 |
0.9184 |
0.9184 |
| 13 |
2025-04-01 |
0.9280 |
0.9280 |
| 14 |
2025-03-31 |
0.8983 |
0.8983 |
| 15 |
2025-03-28 |
0.9128 |
0.9128 |
| 16 |
2025-03-27 |
0.9154 |
0.9154 |
| 17 |
2025-03-26 |
0.9036 |
0.9036 |
| 18 |
2025-03-25 |
0.9074 |
0.9074 |
| 19 |
2025-03-24 |
0.9044 |
0.9044 |
| 20 |
2025-03-21 |
0.9075 |
0.9075 |
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