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 |
2026-09-09 |
0.8501 |
0.8501 |
| 2 |
2026-09-08 |
0.8578 |
0.8578 |
| 3 |
2026-09-07 |
0.8454 |
0.8454 |
| 4 |
2026-09-04 |
0.8456 |
0.8456 |
| 5 |
2026-09-03 |
0.8537 |
0.8537 |
| 6 |
2026-09-02 |
0.8506 |
0.8506 |
| 7 |
2026-09-01 |
0.8623 |
0.8623 |
| 8 |
2026-08-31 |
0.8582 |
0.8582 |
| 9 |
2026-08-28 |
0.8761 |
0.8761 |
| 10 |
2026-08-27 |
0.8939 |
0.8939 |
| 11 |
2026-08-26 |
0.8863 |
0.8863 |
| 12 |
2026-08-25 |
0.8754 |
0.8754 |
| 13 |
2026-08-24 |
0.8619 |
0.8619 |
| 14 |
2026-08-21 |
0.8987 |
0.8987 |
| 15 |
2026-08-20 |
0.9283 |
0.9283 |
| 16 |
2026-08-19 |
0.8703 |
0.8703 |
| 17 |
2026-08-18 |
0.8928 |
0.8928 |
| 18 |
2026-08-17 |
0.8997 |
0.8997 |
| 19 |
2026-08-14 |
0.8974 |
0.8974 |
| 20 |
2026-08-13 |
0.9067 |
0.9067 |
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