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 |
2025-09-04 |
0.7510 |
0.7510 |
| 2 |
2025-09-03 |
0.7778 |
0.7778 |
| 3 |
2025-09-02 |
0.7809 |
0.7809 |
| 4 |
2025-09-01 |
0.7783 |
0.7783 |
| 5 |
2025-08-29 |
0.7489 |
0.7489 |
| 6 |
2025-08-28 |
0.7414 |
0.7414 |
| 7 |
2025-08-27 |
0.7449 |
0.7449 |
| 8 |
2025-08-26 |
0.7616 |
0.7616 |
| 9 |
2025-08-25 |
0.7697 |
0.7697 |
| 10 |
2025-08-22 |
0.7472 |
0.7472 |
| 11 |
2025-08-21 |
0.7428 |
0.7428 |
| 12 |
2025-08-20 |
0.7383 |
0.7383 |
| 13 |
2025-08-19 |
0.7397 |
0.7397 |
| 14 |
2025-08-18 |
0.7451 |
0.7451 |
| 15 |
2025-08-15 |
0.7378 |
0.7378 |
| 16 |
2025-08-14 |
0.7292 |
0.7292 |
| 17 |
2025-08-13 |
0.7424 |
0.7424 |
| 18 |
2025-08-12 |
0.7285 |
0.7285 |
| 19 |
2025-08-11 |
0.7280 |
0.7280 |
| 20 |
2025-08-08 |
0.7191 |
0.7191 |
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