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 |
2026-07-24 |
0.8256 |
0.8256 |
| 2 |
2026-07-23 |
0.8612 |
0.8612 |
| 3 |
2026-07-22 |
0.8673 |
0.8673 |
| 4 |
2026-07-21 |
0.8658 |
0.8658 |
| 5 |
2026-07-20 |
0.8584 |
0.8584 |
| 6 |
2026-07-17 |
0.8417 |
0.8417 |
| 7 |
2026-07-16 |
0.8903 |
0.8903 |
| 8 |
2026-07-15 |
0.8779 |
0.8779 |
| 9 |
2026-07-14 |
0.8465 |
0.8465 |
| 10 |
2026-07-13 |
0.8268 |
0.8268 |
| 11 |
2026-07-10 |
0.8293 |
0.8293 |
| 12 |
2026-07-09 |
0.7999 |
0.7999 |
| 13 |
2026-07-08 |
0.7937 |
0.7937 |
| 14 |
2026-07-07 |
0.8044 |
0.8044 |
| 15 |
2026-07-06 |
0.8362 |
0.8362 |
| 16 |
2026-07-03 |
0.8268 |
0.8268 |
| 17 |
2026-07-02 |
0.8146 |
0.8146 |
| 18 |
2026-07-01 |
0.8238 |
0.8238 |
| 19 |
2026-06-30 |
0.7937 |
0.7937 |
| 20 |
2026-06-29 |
0.8057 |
0.8057 |
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