今年以来富国国证疫苗与生物科技ETF基金净值查询
查询指定日期范围疫苗龙头ETF159645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
疫苗龙头ETF |
0.7246 |
-0.71% |
| 2024-04-29 |
疫苗龙头ETF |
0.7298 |
2.17% |
| 2024-04-26 |
疫苗龙头ETF |
0.7143 |
2.13% |
| 2024-04-25 |
疫苗龙头ETF |
0.6994 |
0.11% |
| 2024-04-24 |
疫苗龙头ETF |
0.6986 |
-0.81% |
| 2024-04-23 |
疫苗龙头ETF |
0.7043 |
-0.96% |
| 2024-04-22 |
疫苗龙头ETF |
0.7111 |
-0.03% |
| 2024-04-19 |
疫苗龙头ETF |
0.7113 |
-0.99% |
| 2024-04-18 |
疫苗龙头ETF |
0.7184 |
-0.77% |
| 2024-04-17 |
疫苗龙头ETF |
0.7240 |
1.41% |
| 2024-04-16 |
疫苗龙头ETF |
0.7139 |
-1.69% |
| 2024-04-15 |
疫苗龙头ETF |
0.7262 |
0.11% |
| 2024-04-12 |
疫苗龙头ETF |
0.7254 |
-0.67% |
| 2024-04-11 |
疫苗龙头ETF |
0.7303 |
-0.53% |
| 2024-04-10 |
疫苗龙头ETF |
0.7342 |
-2.11% |
| 2024-04-09 |
疫苗龙头ETF |
0.7500 |
2.19% |
