富国国证疫苗与生物科技ETF发起式联接A(021280)
2025-04-10
0.8746
1.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.8746 | 0.8746 |
| 2025-04-09 | 0.8608 | 0.8608 |
| 2025-04-08 | 0.8591 | 0.8591 |
| 2025-04-07 | 0.8454 | 0.8454 |
| 2025-04-03 | 0.9188 | 0.9188 |
| 2025-04-02 | 0.9211 | 0.9211 |
| 2025-04-01 | 0.9307 | 0.9307 |
| 2025-03-31 | 0.9009 | 0.9009 |
| 2025-03-28 | 0.9155 | 0.9155 |
| 2025-03-27 | 0.9181 | 0.9181 |
| 2025-03-26 | 0.9063 | 0.9063 |
| 2025-03-25 | 0.9100 | 0.9100 |
| 2025-03-24 | 0.9071 | 0.9071 |
| 2025-03-21 | 0.9102 | 0.9102 |
| 2025-03-20 | 0.9238 | 0.9238 |
| 2025-03-19 | 0.9318 | 0.9318 |
| 2025-03-18 | 0.9364 | 0.9364 |
| 2025-03-17 | 0.9267 | 0.9267 |
| 2025-03-14 | 0.9262 | 0.9262 |
| 2025-03-13 | 0.9026 | 0.9026 |
| 2025-03-12 | 0.9079 | 0.9079 |
| 2025-03-11 | 0.9136 | 0.9136 |
| 2025-03-10 | 0.9107 | 0.9107 |
| 2025-03-07 | 0.9105 | 0.9105 |
| 2025-03-06 | 0.9211 | 0.9211 |
| 2025-03-05 | 0.9060 | 0.9060 |
| 2025-03-04 | 0.9127 | 0.9127 |
| 2025-03-03 | 0.9095 | 0.9095 |
| 2025-02-28 | 0.9063 | 0.9063 |
| 2025-02-27 | 0.9283 | 0.9283 |
| 2025-02-26 | 0.9303 | 0.9303 |
| 2025-02-25 | 0.9231 | 0.9231 |
| 2025-02-24 | 0.9284 | 0.9284 |
| 2025-02-21 | 0.9404 | 0.9404 |
| 2025-02-20 | 0.9316 | 0.9316 |
| 2025-02-19 | 0.9196 | 0.9196 |
| 2025-02-18 | 0.9136 | 0.9136 |
| 2025-02-17 | 0.9306 | 0.9306 |
| 2025-02-14 | 0.9211 | 0.9211 |
| 2025-02-13 | 0.8989 | 0.8989 |
| 2025-02-12 | 0.9054 | 0.9054 |
| 2025-02-11 | 0.9037 | 0.9037 |
| 2025-02-10 | 0.9132 | 0.9132 |
| 2025-02-07 | 0.8991 | 0.8991 |
| 2025-02-06 | 0.8863 | 0.8863 |
| 2025-02-05 | 0.8762 | 0.8762 |
| 2025-01-27 | 0.8680 | 0.8680 |
| 2025-01-24 | 0.8706 | 0.8706 |
| 2025-01-23 | 0.8679 | 0.8679 |
| 2025-01-22 | 0.8681 | 0.8681 |
| 2025-01-21 | 0.8754 | 0.8754 |
| 2025-01-20 | 0.8781 | 0.8781 |
| 2025-01-17 | 0.8712 | 0.8712 |
| 2025-01-16 | 0.8694 | 0.8694 |
| 2025-01-15 | 0.8720 | 0.8720 |
| 2025-01-14 | 0.8802 | 0.8802 |
| 2025-01-13 | 0.8582 | 0.8582 |
| 2025-01-10 | 0.8551 | 0.8551 |
| 2025-01-09 | 0.8698 | 0.8698 |
| 2025-01-08 | 0.8757 | 0.8757 |
| 2025-01-07 | 0.8811 | 0.8811 |
| 2025-01-06 | 0.8924 | 0.8924 |
| 2025-01-03 | 0.8824 | 0.8824 |
| 2025-01-02 | 0.8904 | 0.8904 |
| 2024-12-31 | 0.9135 | 0.9135 |
| 2024-12-30 | 0.9346 | 0.9346 |
| 2024-12-27 | 0.9359 | 0.9359 |
| 2024-12-26 | 0.9342 | 0.9342 |
| 2024-12-25 | 0.9395 | 0.9395 |
| 2024-12-24 | 0.9437 | 0.9437 |
| 2024-12-23 | 0.9349 | 0.9349 |
| 2024-12-20 | 0.9493 | 0.9493 |
| 2024-12-19 | 0.9485 | 0.9485 |
| 2024-12-18 | 0.9514 | 0.9514 |
| 2024-12-17 | 0.9485 | 0.9485 |
| 2024-12-16 | 0.9532 | 0.9532 |
| 2024-12-13 | 0.9650 | 0.9650 |
| 2024-12-12 | 0.9897 | 0.9897 |
| 2024-12-11 | 0.9858 | 0.9858 |
| 2024-12-10 | 0.9852 | 0.9852 |
| 2024-12-09 | 0.9848 | 0.9848 |
| 2024-12-06 | 0.9874 | 0.9874 |
| 2024-12-05 | 0.9660 | 0.9660 |
| 2024-12-04 | 0.9690 | 0.9690 |
| 2024-12-03 | 0.9834 | 0.9834 |
| 2024-12-02 | 0.9836 | 0.9836 |
| 2024-11-29 | 0.9755 | 0.9755 |
| 2024-11-28 | 0.9616 | 0.9616 |
| 2024-11-27 | 0.9702 | 0.9702 |
| 2024-11-26 | 0.9552 | 0.9552 |
| 2024-11-25 | 0.9595 | 0.9595 |
| 2024-11-22 | 0.9581 | 0.9581 |
| 2024-11-21 | 0.9962 | 0.9962 |
| 2024-11-20 | 0.9986 | 0.9986 |
| 2024-11-19 | 0.9850 | 0.9850 |
| 2024-11-18 | 0.9718 | 0.9718 |
| 2024-11-15 | 0.9820 | 0.9820 |
| 2024-11-14 | 1.0020 | 1.0020 |
| 2024-11-13 | 1.0327 | 1.0327 |
| 2024-11-12 | 1.0413 | 1.0413 |
| 2024-11-11 | 1.0306 | 1.0306 |
| 2024-11-08 | 1.0144 | 1.0144 |
| 2024-11-07 | 1.0219 | 1.0219 |
| 2024-11-06 | 0.9918 | 0.9918 |
| 2024-11-05 | 0.9954 | 0.9954 |
| 2024-11-04 | 0.9719 | 0.9719 |
| 2024-11-01 | 0.9577 | 0.9577 |
| 2024-10-31 | 0.9639 | 0.9639 |
| 2024-10-30 | 0.9676 | 0.9676 |
| 2024-10-29 | 0.9804 | 0.9804 |
| 2024-10-28 | 1.0072 | 1.0072 |
| 2024-10-25 | 0.9953 | 0.9953 |
| 2024-10-24 | 0.9844 | 0.9844 |
| 2024-10-23 | 0.9847 | 0.9847 |
| 2024-10-22 | 0.9824 | 0.9824 |
| 2024-10-21 | 0.9755 | 0.9755 |
| 2024-10-18 | 0.9728 | 0.9728 |
| 2024-10-17 | 0.9320 | 0.9320 |
| 2024-10-16 | 0.9400 | 0.9400 |
| 2024-10-15 | 0.9542 | 0.9542 |
