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 |
2026-10-26 |
0.8420 |
0.8420 |
| 2 |
2026-10-23 |
0.8338 |
0.8338 |
| 3 |
2026-10-22 |
0.8147 |
0.8147 |
| 4 |
2026-10-21 |
0.8368 |
0.8368 |
| 5 |
2026-10-20 |
0.8381 |
0.8381 |
| 6 |
2026-10-19 |
0.8259 |
0.8259 |
| 7 |
2026-10-16 |
0.8299 |
0.8299 |
| 8 |
2026-10-15 |
0.8401 |
0.8401 |
| 9 |
2026-10-14 |
0.8427 |
0.8427 |
| 10 |
2026-10-13 |
0.8560 |
0.8560 |
| 11 |
2026-10-12 |
0.8661 |
0.8661 |
| 12 |
2026-10-09 |
0.8800 |
0.8800 |
| 13 |
2026-10-08 |
0.8680 |
0.8680 |
| 14 |
2026-09-30 |
0.8864 |
0.8864 |
| 15 |
2026-09-29 |
0.8556 |
0.8556 |
| 16 |
2026-09-28 |
0.8547 |
0.8547 |
| 17 |
2026-09-24 |
0.8516 |
0.8516 |
| 18 |
2026-09-23 |
0.8714 |
0.8714 |
| 19 |
2026-09-22 |
0.8662 |
0.8662 |
| 20 |
2026-09-21 |
0.8647 |
0.8647 |
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