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 |
2025-06-06 |
0.9039 |
0.9039 |
| 2 |
2025-06-05 |
0.9164 |
0.9164 |
| 3 |
2025-06-04 |
0.9171 |
0.9171 |
| 4 |
2025-06-03 |
0.9057 |
0.9057 |
| 5 |
2025-05-30 |
0.8976 |
0.8976 |
| 6 |
2025-05-29 |
0.8938 |
0.8938 |
| 7 |
2025-05-28 |
0.8738 |
0.8738 |
| 8 |
2025-05-27 |
0.8813 |
0.8813 |
| 9 |
2025-05-26 |
0.8729 |
0.8729 |
| 10 |
2025-05-23 |
0.8807 |
0.8807 |
| 11 |
2025-05-22 |
0.8823 |
0.8823 |
| 12 |
2025-05-21 |
0.8909 |
0.8909 |
| 13 |
2025-05-20 |
0.8874 |
0.8874 |
| 14 |
2025-05-19 |
0.8764 |
0.8764 |
| 15 |
2025-05-16 |
0.8739 |
0.8739 |
| 16 |
2025-05-15 |
0.8672 |
0.8672 |
| 17 |
2025-05-14 |
0.8712 |
0.8712 |
| 18 |
2025-05-13 |
0.8703 |
0.8703 |
| 19 |
2025-05-12 |
0.8609 |
0.8609 |
| 20 |
2025-05-09 |
0.8579 |
0.8579 |
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