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 |
2026-10-23 |
0.8287 |
0.8287 |
| 2 |
2026-10-22 |
0.8098 |
0.8098 |
| 3 |
2026-10-21 |
0.8317 |
0.8317 |
| 4 |
2026-10-20 |
0.8330 |
0.8330 |
| 5 |
2026-10-19 |
0.8209 |
0.8209 |
| 6 |
2026-10-16 |
0.8249 |
0.8249 |
| 7 |
2026-10-15 |
0.8350 |
0.8350 |
| 8 |
2026-10-14 |
0.8377 |
0.8377 |
| 9 |
2026-10-13 |
0.8509 |
0.8509 |
| 10 |
2026-10-12 |
0.8609 |
0.8609 |
| 11 |
2026-10-09 |
0.8747 |
0.8747 |
| 12 |
2026-10-08 |
0.8628 |
0.8628 |
| 13 |
2026-09-30 |
0.8812 |
0.8812 |
| 14 |
2026-09-29 |
0.8505 |
0.8505 |
| 15 |
2026-09-28 |
0.8496 |
0.8496 |
| 16 |
2026-09-24 |
0.8466 |
0.8466 |
| 17 |
2026-09-23 |
0.8663 |
0.8663 |
| 18 |
2026-09-22 |
0.8611 |
0.8611 |
| 19 |
2026-09-21 |
0.8596 |
0.8596 |
| 20 |
2026-09-18 |
0.8333 |
0.8333 |
微信公众号
证券之星APP
基本资料
