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 |
2025-07-22 |
0.9488 |
0.9488 |
| 2 |
2025-07-21 |
0.9434 |
0.9434 |
| 3 |
2025-07-18 |
0.9477 |
0.9477 |
| 4 |
2025-07-17 |
0.9472 |
0.9472 |
| 5 |
2025-07-16 |
0.9340 |
0.9340 |
| 6 |
2025-07-15 |
0.9251 |
0.9251 |
| 7 |
2025-07-14 |
0.9296 |
0.9296 |
| 8 |
2025-07-11 |
0.9300 |
0.9300 |
| 9 |
2025-07-10 |
0.9208 |
0.9208 |
| 10 |
2025-07-09 |
0.9127 |
0.9127 |
| 11 |
2025-07-08 |
0.9072 |
0.9072 |
| 12 |
2025-07-07 |
0.9007 |
0.9007 |
| 13 |
2025-07-04 |
0.9129 |
0.9129 |
| 14 |
2025-07-03 |
0.9127 |
0.9127 |
| 15 |
2025-07-02 |
0.8991 |
0.8991 |
| 16 |
2025-07-01 |
0.9037 |
0.9037 |
| 17 |
2025-06-30 |
0.8939 |
0.8939 |
| 18 |
2025-06-27 |
0.8861 |
0.8861 |
| 19 |
2025-06-26 |
0.8832 |
0.8832 |
| 20 |
2025-06-25 |
0.8952 |
0.8952 |
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