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 |
2026-09-07 |
1.1953 |
1.1953 |
| 2 |
2026-09-04 |
1.2101 |
1.2101 |
| 3 |
2026-09-03 |
1.2108 |
1.2108 |
| 4 |
2026-09-02 |
1.1903 |
1.1903 |
| 5 |
2026-09-01 |
1.1828 |
1.1828 |
| 6 |
2026-08-31 |
1.1893 |
1.1893 |
| 7 |
2026-08-28 |
1.2305 |
1.2305 |
| 8 |
2026-08-27 |
1.2429 |
1.2429 |
| 9 |
2026-08-26 |
1.2331 |
1.2331 |
| 10 |
2026-08-25 |
1.2223 |
1.2223 |
| 11 |
2026-08-24 |
1.1934 |
1.1934 |
| 12 |
2026-08-21 |
1.2245 |
1.2245 |
| 13 |
2026-08-20 |
1.2215 |
1.2215 |
| 14 |
2026-08-19 |
1.1779 |
1.1779 |
| 15 |
2026-08-18 |
1.1850 |
1.1850 |
| 16 |
2026-08-17 |
1.1677 |
1.1677 |
| 17 |
2026-08-14 |
1.1602 |
1.1602 |
| 18 |
2026-08-13 |
1.1876 |
1.1876 |
| 19 |
2026-08-12 |
1.1794 |
1.1794 |
| 20 |
2026-08-11 |
1.1853 |
1.1853 |
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