富国国证疫苗与生物科技ETF发起式联接C(021281)
2025-02-06
0.8839
1.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8839 | 0.8839 |
| 2025-02-05 | 0.8739 | 0.8739 |
| 2025-01-27 | 0.8657 | 0.8657 |
| 2025-01-24 | 0.8683 | 0.8683 |
| 2025-01-23 | 0.8656 | 0.8656 |
| 2025-01-22 | 0.8659 | 0.8659 |
| 2025-01-21 | 0.8731 | 0.8731 |
| 2025-01-20 | 0.8758 | 0.8758 |
| 2025-01-17 | 0.8689 | 0.8689 |
| 2025-01-16 | 0.8672 | 0.8672 |
| 2025-01-15 | 0.8697 | 0.8697 |
| 2025-01-14 | 0.8779 | 0.8779 |
| 2025-01-13 | 0.8560 | 0.8560 |
| 2025-01-10 | 0.8529 | 0.8529 |
| 2025-01-09 | 0.8676 | 0.8676 |
| 2025-01-08 | 0.8735 | 0.8735 |
| 2025-01-07 | 0.8789 | 0.8789 |
| 2025-01-06 | 0.8901 | 0.8901 |
| 2025-01-03 | 0.8801 | 0.8801 |
| 2025-01-02 | 0.8881 | 0.8881 |
| 2024-12-31 | 0.9112 | 0.9112 |
| 2024-12-30 | 0.9323 | 0.9323 |
| 2024-12-27 | 0.9336 | 0.9336 |
| 2024-12-26 | 0.9319 | 0.9319 |
| 2024-12-25 | 0.9372 | 0.9372 |
| 2024-12-24 | 0.9414 | 0.9414 |
| 2024-12-23 | 0.9326 | 0.9326 |
| 2024-12-20 | 0.9470 | 0.9470 |
| 2024-12-19 | 0.9462 | 0.9462 |
| 2024-12-18 | 0.9492 | 0.9492 |
| 2024-12-17 | 0.9462 | 0.9462 |
| 2024-12-16 | 0.9510 | 0.9510 |
| 2024-12-13 | 0.9627 | 0.9627 |
| 2024-12-12 | 0.9873 | 0.9873 |
| 2024-12-11 | 0.9835 | 0.9835 |
| 2024-12-10 | 0.9828 | 0.9828 |
| 2024-12-09 | 0.9825 | 0.9825 |
| 2024-12-06 | 0.9851 | 0.9851 |
| 2024-12-05 | 0.9638 | 0.9638 |
| 2024-12-04 | 0.9668 | 0.9668 |
| 2024-12-03 | 0.9811 | 0.9811 |
| 2024-12-02 | 0.9814 | 0.9814 |
| 2024-11-29 | 0.9733 | 0.9733 |
| 2024-11-28 | 0.9594 | 0.9594 |
| 2024-11-27 | 0.9680 | 0.9680 |
| 2024-11-26 | 0.9530 | 0.9530 |
| 2024-11-25 | 0.9574 | 0.9574 |
| 2024-11-22 | 0.9560 | 0.9560 |
| 2024-11-21 | 0.9939 | 0.9939 |
| 2024-11-20 | 0.9964 | 0.9964 |
| 2024-11-19 | 0.9827 | 0.9827 |
| 2024-11-18 | 0.9697 | 0.9697 |
| 2024-11-15 | 0.9798 | 0.9798 |
| 2024-11-14 | 0.9997 | 0.9997 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0390 | 1.0390 |
| 2024-11-11 | 1.0284 | 1.0284 |
| 2024-11-08 | 1.0122 | 1.0122 |
| 2024-11-07 | 1.0197 | 1.0197 |
| 2024-11-06 | 0.9897 | 0.9897 |
| 2024-11-05 | 0.9932 | 0.9932 |
| 2024-11-04 | 0.9698 | 0.9698 |
| 2024-11-01 | 0.9556 | 0.9556 |
| 2024-10-31 | 0.9618 | 0.9618 |
| 2024-10-30 | 0.9656 | 0.9656 |
| 2024-10-29 | 0.9783 | 0.9783 |
| 2024-10-28 | 1.0050 | 1.0050 |
| 2024-10-25 | 0.9932 | 0.9932 |
| 2024-10-24 | 0.9824 | 0.9824 |
| 2024-10-23 | 0.9826 | 0.9826 |
| 2024-10-22 | 0.9804 | 0.9804 |
| 2024-10-21 | 0.9735 | 0.9735 |
| 2024-10-18 | 0.9708 | 0.9708 |
| 2024-10-17 | 0.9301 | 0.9301 |
| 2024-10-16 | 0.9380 | 0.9380 |
| 2024-10-15 | 0.9523 | 0.9523 |
| 2024-10-14 | 0.9791 | 0.9791 |
| 2024-10-11 | 0.9738 | 0.9738 |
| 2024-10-10 | 1.0306 | 1.0306 |
| 2024-10-09 | 1.0486 | 1.0486 |
| 2024-10-08 | 1.1256 | 1.1256 |
| 2024-09-30 | 1.0282 | 1.0282 |
| 2024-09-27 | 0.9235 | 0.9235 |
| 2024-09-26 | 0.8623 | 0.8623 |
| 2024-09-25 | 0.8268 | 0.8268 |
| 2024-09-24 | 0.8151 | 0.8151 |
| 2024-09-23 | 0.7896 | 0.7896 |
| 2024-09-20 | 0.7934 | 0.7934 |
| 2024-09-19 | 0.8015 | 0.8015 |
| 2024-09-18 | 0.7902 | 0.7902 |
| 2024-09-13 | 0.7915 | 0.7915 |
| 2024-09-12 | 0.7996 | 0.7996 |
| 2024-09-11 | 0.8057 | 0.8057 |
| 2024-09-10 | 0.8003 | 0.8003 |
| 2024-09-09 | 0.8020 | 0.8020 |
| 2024-09-06 | 0.8032 | 0.8032 |
| 2024-09-05 | 0.8172 | 0.8172 |
| 2024-09-04 | 0.8095 | 0.8095 |
| 2024-09-03 | 0.8120 | 0.8120 |
| 2024-09-02 | 0.8060 | 0.8060 |
| 2024-08-30 | 0.8226 | 0.8226 |
| 2024-08-29 | 0.8177 | 0.8177 |
| 2024-08-28 | 0.8059 | 0.8059 |
| 2024-08-27 | 0.8067 | 0.8067 |
| 2024-08-26 | 0.8079 | 0.8079 |
| 2024-08-23 | 0.8046 | 0.8046 |
| 2024-08-22 | 0.8074 | 0.8074 |
| 2024-08-21 | 0.8173 | 0.8173 |
| 2024-08-20 | 0.8273 | 0.8273 |
| 2024-08-19 | 0.8421 | 0.8421 |
| 2024-08-16 | 0.8501 | 0.8501 |
| 2024-08-15 | 0.8533 | 0.8533 |
| 2024-08-14 | 0.8484 | 0.8484 |
| 2024-08-13 | 0.8650 | 0.8650 |
| 2024-08-12 | 0.8734 | 0.8734 |
