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 |
2026-02-27 |
0.9216 |
0.9216 |
| 2 |
2026-02-26 |
0.9225 |
0.9225 |
| 3 |
2026-02-25 |
0.9274 |
0.9274 |
| 4 |
2026-02-24 |
0.9114 |
0.9114 |
| 5 |
2026-02-13 |
0.9087 |
0.9087 |
| 6 |
2026-02-12 |
0.9208 |
0.9208 |
| 7 |
2026-02-11 |
0.9271 |
0.9271 |
| 8 |
2026-02-10 |
0.9313 |
0.9313 |
| 9 |
2026-02-09 |
0.9296 |
0.9296 |
| 10 |
2026-02-06 |
0.9266 |
0.9266 |
| 11 |
2026-02-05 |
0.9292 |
0.9292 |
| 12 |
2026-02-04 |
0.9332 |
0.9332 |
| 13 |
2026-02-03 |
0.9235 |
0.9235 |
| 14 |
2026-02-02 |
0.9110 |
0.9110 |
| 15 |
2026-01-30 |
0.9378 |
0.9378 |
| 16 |
2026-01-29 |
0.9496 |
0.9496 |
| 17 |
2026-01-28 |
0.9498 |
0.9498 |
| 18 |
2026-01-27 |
0.9679 |
0.9679 |
| 19 |
2026-01-26 |
0.9823 |
0.9823 |
| 20 |
2026-01-23 |
0.9507 |
0.9507 |
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