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 |
2026-07-24 |
0.8210 |
0.8210 |
| 2 |
2026-07-23 |
0.8564 |
0.8564 |
| 3 |
2026-07-22 |
0.8625 |
0.8625 |
| 4 |
2026-07-21 |
0.8610 |
0.8610 |
| 5 |
2026-07-20 |
0.8537 |
0.8537 |
| 6 |
2026-07-17 |
0.8371 |
0.8371 |
| 7 |
2026-07-16 |
0.8854 |
0.8854 |
| 8 |
2026-07-15 |
0.8730 |
0.8730 |
| 9 |
2026-07-14 |
0.8418 |
0.8418 |
| 10 |
2026-07-13 |
0.8222 |
0.8222 |
| 11 |
2026-07-10 |
0.8248 |
0.8248 |
| 12 |
2026-07-09 |
0.7955 |
0.7955 |
| 13 |
2026-07-08 |
0.7894 |
0.7894 |
| 14 |
2026-07-07 |
0.8000 |
0.8000 |
| 15 |
2026-07-06 |
0.8316 |
0.8316 |
| 16 |
2026-07-03 |
0.8223 |
0.8223 |
| 17 |
2026-07-02 |
0.8102 |
0.8102 |
| 18 |
2026-07-01 |
0.8193 |
0.8193 |
| 19 |
2026-06-30 |
0.7893 |
0.7893 |
| 20 |
2026-06-29 |
0.8013 |
0.8013 |
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