富国国证疫苗与生物科技ETF发起式联接C(021281)
2025-12-29
0.9114
-0.9563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9114 | 0.9114 |
| 2025-12-26 | 0.9202 | 0.9202 |
| 2025-12-25 | 0.9215 | 0.9215 |
| 2025-12-24 | 0.9171 | 0.9171 |
| 2025-12-23 | 0.9125 | 0.9125 |
| 2025-12-22 | 0.9189 | 0.9189 |
| 2025-12-19 | 0.9216 | 0.9216 |
| 2025-12-18 | 0.9133 | 0.9133 |
| 2025-12-17 | 0.9158 | 0.9158 |
| 2025-12-16 | 0.9057 | 0.9057 |
| 2025-12-15 | 0.9187 | 0.9187 |
| 2025-12-12 | 0.9283 | 0.9283 |
| 2025-12-11 | 0.9241 | 0.9241 |
| 2025-12-10 | 0.9291 | 0.9291 |
| 2025-12-09 | 0.9253 | 0.9253 |
| 2025-12-08 | 0.9295 | 0.9295 |
| 2025-12-05 | 0.9303 | 0.9303 |
| 2025-12-04 | 0.9264 | 0.9264 |
| 2025-12-03 | 0.9278 | 0.9278 |
| 2025-12-02 | 0.9298 | 0.9298 |
| 2025-12-01 | 0.9456 | 0.9456 |
| 2025-11-28 | 0.9389 | 0.9389 |
| 2025-11-27 | 0.9407 | 0.9407 |
| 2025-11-26 | 0.9456 | 0.9456 |
| 2025-11-25 | 0.9444 | 0.9444 |
| 2025-11-24 | 0.9375 | 0.9375 |
| 2025-11-21 | 0.9309 | 0.9309 |
| 2025-11-20 | 0.9541 | 0.9541 |
| 2025-11-19 | 0.9593 | 0.9593 |
| 2025-11-18 | 0.9700 | 0.9700 |
| 2025-11-17 | 0.9769 | 0.9769 |
| 2025-11-14 | 0.9949 | 0.9949 |
| 2025-11-13 | 0.9958 | 0.9958 |
| 2025-11-12 | 0.9854 | 0.9854 |
| 2025-11-11 | 0.9853 | 0.9853 |
| 2025-11-10 | 0.9878 | 0.9878 |
| 2025-11-07 | 0.9757 | 0.9757 |
| 2025-11-06 | 0.9774 | 0.9774 |
| 2025-11-05 | 0.9767 | 0.9767 |
| 2025-11-04 | 0.9828 | 0.9828 |
| 2025-11-03 | 0.9953 | 0.9953 |
| 2025-10-31 | 1.0021 | 1.0021 |
| 2025-10-30 | 0.9818 | 0.9818 |
| 2025-10-29 | 0.9952 | 0.9952 |
| 2025-10-28 | 0.9837 | 0.9837 |
| 2025-10-27 | 0.9888 | 0.9888 |
| 2025-10-24 | 0.9828 | 0.9828 |
| 2025-10-23 | 0.9813 | 0.9813 |
| 2025-10-22 | 0.9878 | 0.9878 |
| 2025-10-21 | 0.9927 | 0.9927 |
| 2025-10-20 | 0.9837 | 0.9837 |
| 2025-10-17 | 0.9782 | 0.9782 |
| 2025-10-16 | 0.9958 | 0.9958 |
| 2025-10-15 | 0.9976 | 0.9976 |
| 2025-10-14 | 0.9818 | 0.9818 |
| 2025-10-13 | 1.0002 | 1.0002 |
| 2025-10-10 | 1.0193 | 1.0193 |
| 2025-10-09 | 1.0270 | 1.0270 |
| 2025-09-30 | 1.0230 | 1.0230 |
| 2025-09-29 | 1.0118 | 1.0118 |
| 2025-09-26 | 1.0076 | 1.0076 |
| 2025-09-25 | 1.0209 | 1.0209 |
| 2025-09-24 | 1.0172 | 1.0172 |
| 2025-09-23 | 1.0051 | 1.0051 |
| 2025-09-22 | 1.0264 | 1.0264 |
| 2025-09-19 | 1.0302 | 1.0302 |
| 2025-09-18 | 1.0496 | 1.0496 |
| 2025-09-17 | 1.0483 | 1.0483 |
| 2025-09-16 | 1.0527 | 1.0527 |
| 2025-09-15 | 1.0554 | 1.0554 |
| 2025-09-12 | 1.0512 | 1.0512 |
| 2025-09-11 | 1.0454 | 1.0454 |
| 2025-09-10 | 1.0400 | 1.0400 |
| 2025-09-09 | 1.0439 | 1.0439 |
| 2025-09-08 | 1.0618 | 1.0618 |
| 2025-09-05 | 1.0452 | 1.0452 |
| 2025-09-04 | 1.0119 | 1.0119 |
| 2025-09-03 | 1.0461 | 1.0461 |
| 2025-09-02 | 1.0501 | 1.0501 |
| 2025-09-01 | 1.0468 | 1.0468 |
| 2025-08-29 | 1.0091 | 1.0091 |
| 2025-08-28 | 0.9991 | 0.9991 |
| 2025-08-27 | 1.0036 | 1.0036 |
| 2025-08-26 | 1.0247 | 1.0247 |
| 2025-08-25 | 1.0349 | 1.0349 |
| 2025-08-22 | 1.0064 | 1.0064 |
| 2025-08-21 | 1.0010 | 1.0010 |
| 2025-08-20 | 0.9953 | 0.9953 |
| 2025-08-19 | 0.9971 | 0.9971 |
| 2025-08-18 | 1.0039 | 1.0039 |
| 2025-08-15 | 0.9946 | 0.9946 |
| 2025-08-14 | 0.9834 | 0.9834 |
| 2025-08-13 | 1.0012 | 1.0012 |
| 2025-08-12 | 0.9835 | 0.9835 |
| 2025-08-11 | 0.9828 | 0.9828 |
| 2025-08-08 | 0.9715 | 0.9715 |
| 2025-08-07 | 0.9737 | 0.9737 |
| 2025-08-06 | 0.9853 | 0.9853 |
| 2025-08-05 | 0.9944 | 0.9944 |
| 2025-08-04 | 0.9887 | 0.9887 |
| 2025-08-01 | 0.9889 | 0.9889 |
| 2025-07-31 | 0.9927 | 0.9927 |
| 2025-07-30 | 1.0080 | 1.0080 |
| 2025-07-29 | 1.0078 | 1.0078 |
| 2025-07-28 | 0.9868 | 0.9868 |
| 2025-07-25 | 0.9808 | 0.9808 |
| 2025-07-24 | 0.9884 | 0.9884 |
| 2025-07-23 | 0.9462 | 0.9462 |
| 2025-07-22 | 0.9454 | 0.9454 |
| 2025-07-21 | 0.9400 | 0.9400 |
| 2025-07-18 | 0.9443 | 0.9443 |
| 2025-07-17 | 0.9438 | 0.9438 |
| 2025-07-16 | 0.9307 | 0.9307 |
| 2025-07-15 | 0.9218 | 0.9218 |
| 2025-07-14 | 0.9263 | 0.9263 |
| 2025-07-11 | 0.9267 | 0.9267 |
| 2025-07-10 | 0.9175 | 0.9175 |
| 2025-07-09 | 0.9095 | 0.9095 |
| 2025-07-08 | 0.9040 | 0.9040 |
| 2025-07-07 | 0.8975 | 0.8975 |
