富国恒生生物科技ETF(159132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9044 |
0.9044 |
| 2 |
2026-03-04 |
0.8926 |
0.8926 |
| 3 |
2026-03-03 |
0.9142 |
0.9142 |
| 4 |
2026-03-02 |
0.9502 |
0.9502 |
| 5 |
2026-02-27 |
0.9835 |
0.9835 |
| 6 |
2026-02-26 |
0.9637 |
0.9637 |
| 7 |
2026-02-25 |
1.0140 |
1.0140 |
| 8 |
2026-02-24 |
1.0161 |
1.0161 |
| 9 |
2026-02-13 |
1.0232 |
1.0232 |
| 10 |
2026-02-12 |
1.0282 |
1.0282 |
| 11 |
2026-02-11 |
1.0430 |
1.0430 |
| 12 |
2026-02-10 |
1.0357 |
1.0357 |
| 13 |
2026-02-09 |
1.0094 |
1.0094 |
| 14 |
2026-02-06 |
0.9919 |
0.9919 |
| 15 |
2026-02-05 |
0.9932 |
0.9932 |
| 16 |
2026-02-04 |
0.9867 |
0.9867 |
| 17 |
2026-02-03 |
0.9837 |
0.9837 |
| 18 |
2026-02-02 |
0.9697 |
0.9697 |
| 19 |
2026-01-30 |
1.0072 |
1.0072 |
| 20 |
2026-01-29 |
1.0334 |
1.0334 |
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