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 |
2025-06-03 |
0.9057 |
0.9057 |
2 |
2025-05-30 |
0.8976 |
0.8976 |
3 |
2025-05-29 |
0.8938 |
0.8938 |
4 |
2025-05-28 |
0.8738 |
0.8738 |
5 |
2025-05-27 |
0.8813 |
0.8813 |
6 |
2025-05-26 |
0.8729 |
0.8729 |
7 |
2025-05-23 |
0.8807 |
0.8807 |
8 |
2025-05-22 |
0.8823 |
0.8823 |
9 |
2025-05-21 |
0.8909 |
0.8909 |
10 |
2025-05-20 |
0.8874 |
0.8874 |
11 |
2025-05-19 |
0.8764 |
0.8764 |
12 |
2025-05-16 |
0.8739 |
0.8739 |
13 |
2025-05-15 |
0.8672 |
0.8672 |
14 |
2025-05-14 |
0.8712 |
0.8712 |
15 |
2025-05-13 |
0.8703 |
0.8703 |
16 |
2025-05-12 |
0.8609 |
0.8609 |
17 |
2025-05-09 |
0.8579 |
0.8579 |
18 |
2025-05-08 |
0.8598 |
0.8598 |
19 |
2025-05-07 |
0.8567 |
0.8567 |
20 |
2025-05-06 |
0.8597 |
0.8597 |