富国恒生生物科技ETF发起式联接C(027402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0972 |
1.0972 |
| 2 |
2026-10-22 |
1.0838 |
1.0838 |
| 3 |
2026-10-21 |
1.1490 |
1.1490 |
| 4 |
2026-10-20 |
1.1465 |
1.1465 |
| 5 |
2026-10-19 |
1.1311 |
1.1311 |
| 6 |
2026-10-16 |
1.1314 |
1.1314 |
| 7 |
2026-10-15 |
1.1193 |
1.1193 |
| 8 |
2026-10-14 |
1.1297 |
1.1297 |
| 9 |
2026-10-13 |
1.1649 |
1.1649 |
| 10 |
2026-10-12 |
1.1852 |
1.1852 |
| 11 |
2026-10-09 |
1.1916 |
1.1916 |
| 12 |
2026-10-08 |
1.1927 |
1.1927 |
| 13 |
2026-09-30 |
1.2625 |
1.2625 |
| 14 |
2026-09-29 |
1.2204 |
1.2204 |
| 15 |
2026-09-28 |
1.2027 |
1.2027 |
| 16 |
2026-09-24 |
1.2098 |
1.2098 |
| 17 |
2026-09-23 |
1.2424 |
1.2424 |
| 18 |
2026-09-22 |
1.2447 |
1.2447 |
| 19 |
2026-09-21 |
1.2513 |
1.2513 |
| 20 |
2026-09-18 |
1.1941 |
1.1941 |
微信公众号
证券之星APP
基本资料
