富国国证疫苗与生物科技ETF发起式联接C(021281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8642 |
0.8642 |
| 2 |
2026-03-04 |
0.8599 |
0.8599 |
| 3 |
2026-03-03 |
0.8716 |
0.8716 |
| 4 |
2026-03-02 |
0.8950 |
0.8950 |
| 5 |
2026-02-27 |
0.9172 |
0.9172 |
| 6 |
2026-02-26 |
0.9181 |
0.9181 |
| 7 |
2026-02-25 |
0.9229 |
0.9229 |
| 8 |
2026-02-24 |
0.9070 |
0.9070 |
| 9 |
2026-02-13 |
0.9044 |
0.9044 |
| 10 |
2026-02-12 |
0.9164 |
0.9164 |
| 11 |
2026-02-11 |
0.9227 |
0.9227 |
| 12 |
2026-02-10 |
0.9269 |
0.9269 |
| 13 |
2026-02-09 |
0.9252 |
0.9252 |
| 14 |
2026-02-06 |
0.9223 |
0.9223 |
| 15 |
2026-02-05 |
0.9249 |
0.9249 |
| 16 |
2026-02-04 |
0.9288 |
0.9288 |
| 17 |
2026-02-03 |
0.9192 |
0.9192 |
| 18 |
2026-02-02 |
0.9067 |
0.9067 |
| 19 |
2026-01-30 |
0.9335 |
0.9335 |
| 20 |
2026-01-29 |
0.9452 |
0.9452 |
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