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 |
2026-06-02 |
0.8033 |
0.8033 |
| 2 |
2026-06-01 |
0.8164 |
0.8164 |
| 3 |
2026-05-29 |
0.8221 |
0.8221 |
| 4 |
2026-05-28 |
0.8131 |
0.8131 |
| 5 |
2026-05-27 |
0.8277 |
0.8277 |
| 6 |
2026-05-26 |
0.8366 |
0.8366 |
| 7 |
2026-05-25 |
0.8486 |
0.8486 |
| 8 |
2026-05-22 |
0.8500 |
0.8500 |
| 9 |
2026-05-21 |
0.8622 |
0.8622 |
| 10 |
2026-05-20 |
0.8596 |
0.8596 |
| 11 |
2026-05-19 |
0.8679 |
0.8679 |
| 12 |
2026-05-18 |
0.8656 |
0.8656 |
| 13 |
2026-05-15 |
0.8766 |
0.8766 |
| 14 |
2026-05-14 |
0.8845 |
0.8845 |
| 15 |
2026-05-13 |
0.9064 |
0.9064 |
| 16 |
2026-05-12 |
0.9178 |
0.9178 |
| 17 |
2026-05-11 |
0.9334 |
0.9334 |
| 18 |
2026-05-08 |
0.8946 |
0.8946 |
| 19 |
2026-05-07 |
0.8946 |
0.8946 |
| 20 |
2026-05-06 |
0.8909 |
0.8909 |
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