|
| 疫苗ETF富国(159645)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 0.7378 | 0.7378 | 0.00% | 0.79% | -- | -- | 2.56% | 13.56% | -37.33% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7320 | 0.7320 | 0.00% | -- | -- | 5.19% | 1.53% | 12.67% | -40.18% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7288 | 0.7288 | 0.00% | -1.73% | -- | -- | 2.14% | 12.17% | -40.33% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7270 | 0.7270 | -1.97% | -4.28% | -7.01% | -- | 0.97% | 11.90% | -40.24% | -- | -- | | 2025-10-13 | 0.7416 | 0.7416 | 0.00% | -2.36% | -5.14% | 8.87% | 3.60% | 14.14% | -34.79% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7627 | 0.7627 | 0.42% | 0.42% | -1.73% | -- | -1.54% | 17.39% | -32.73% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -10.70% | 16.90% | -33.01% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7577 | 0.7577 | 0.38% | -- | -1.56% | -- | 12.11% | 16.62% | -31.79% | -- | -- | | 2025-09-24 | 0.7548 | 0.7548 | 0.00% | -- | -- | 15.87% | 13.39% | 16.18% | -32.05% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7851 | 0.7851 | 0.42% | -- | -- | -- | -- | 20.84% | -- | -- | -- | | 2025-09-12 | 0.7818 | 0.7818 | 0.00% | 0.60% | 7.32% | -- | 19.89% | 20.33% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7771 | 0.7771 | 0.00% | -- | -- | -- | 16.45% | 19.61% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 0.7697 | 0.7697 | 0.00% | -- | -- | -- | 17.27% | 18.47% | -- | -- | -- | | 2025-08-21 | 0.7428 | 0.7428 | 0.00% | -- | -- | -- | -- | 14.33% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.7285 | 0.7285 | 0.07% | -- | 6.94% | 16.10% | -- | 12.13% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.7280 | 0.7280 | 0.00% | -0.48% | 6.87% | -- | 3.33% | 12.05% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.7288 | 0.7288 | 0.00% | -2.50% | 9.12% | -- | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.7315 | 0.7315 | -0.01% | -- | 9.52% | -- | 2.27% | 12.59% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7316 | 0.7316 | 0.00% | -- | 10.73% | -- | -- | 12.61% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7475 | 0.7475 | 0.00% | 7.31% | -- | -- | 9.42% | 15.05% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.7308 | 0.7308 | 4.91% | -- | 12.19% | 18.56% | 5.85% | 12.48% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.6966 | 0.6966 | 0.10% | 1.80% | 7.95% | -- | -0.32% | 7.22% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.6959 | 0.6959 | 0.00% | -- | -- | 12.37% | -4.38% | 7.11% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.6843 | 0.6843 | 0.00% | -- | -- | 8.91% | -2.56% | 5.33% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.6812 | 0.6812 | 1.07% | 1.99% | 1.60% | 7.34% | -3.14% | 4.85% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.6740 | 0.6740 | 0.00% | 0.94% | -- | 5.53% | -1.55% | 3.74% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.6679 | 0.6679 | 0.03% | -- | -0.45% | -- | -1.62% | 2.80% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.6677 | 0.6677 | 1.61% | -- | 0.85% | -- | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6571 | 0.6571 | -0.54% | -- | -- | -2.55% | -5.83% | 1.14% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.6607 | 0.6607 | 0.00% | 1.43% | -- | -3.09% | -6.28% | 1.69% | -- | -- | -- | | 2025-06-24 | 0.6514 | 0.6514 | 0.95% | -1.09% | -- | -1.78% | -7.98% | 0.26% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.6453 | 0.6453 | 0.00% | -- | -- | -3.05% | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.6394 | 0.6394 | -1.95% | -- | -- | -6.30% | -12.56% | -1.59% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.6521 | 0.6521 | -0.99% | -2.74% | -- | -4.94% | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.6586 | 0.6586 | 0.00% | -- | -- | -2.92% | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.6705 | 0.6705 | 0.00% | -0.06% | -- | 0.37% | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.6709 | 0.6709 | 1.33% | 5.26% | -- | -- | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.6621 | 0.6621 | 0.00% | -- | -- | -0.41% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.6529 | 0.6529 | 2.43% | -- | 6.32% | -1.42% | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.6374 | 0.6374 | 0.00% | -- | -- | -3.76% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.6367 | 0.6367 | 0.00% | -- | -- | -6.51% | -18.15% | -2.00% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.6323 | 0.6323 | 0.00% | 0.91% | -0.41% | -- | -21.93% | -2.68% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.6275 | 0.6275 | 0.00% | -- | -1.12% | -- | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6266 | 0.6266 | 0.00% | -- | -- | -- | -24.69% | -3.56% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.6141 | 0.6141 | 0.00% | -0.84% | -- | -2.89% | -- | -5.48% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.6164 | 0.6164 | 0.00% | -- | -7.06% | -2.84% | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.6193 | 0.6193 | -0.45% | -2.46% | -6.96% | -2.09% | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.6221 | 0.6221 | 0.00% | -2.68% | -6.54% | -- | -21.90% | -4.25% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.6283 | 0.6283 | -1.04% | -- | -7.33% | -0.79% | -21.41% | -3.29% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.6349 | 0.6349 | -0.67% | -- | -6.36% | -0.06% | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.6392 | 0.6392 | 0.72% | 3.80% | -5.72% | -- | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.6346 | 0.6346 | -0.64% | -- | -5.00% | -- | -22.41% | -2.32% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.6387 | 0.6387 | 0.00% | -- | -4.07% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.6158 | 0.6158 | 0.00% | -6.51% | -- | -- | -26.63% | -5.22% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6743 | 0.6743 | -1.10% | -- | 1.81% | 3.79% | -- | 3.79% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.6818 | 0.6818 | 3.51% | -- | 2.94% | -- | -20.19% | 4.94% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.6587 | 0.6587 | 0.00% | -0.68% | -0.54% | -- | -21.30% | 1.39% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.6720 | 0.6720 | 0.00% | -0.62% | -- | -- | -19.73% | 3.43% | -- | -- | -- | | 2025-03-24 | 0.6632 | 0.6632 | -0.36% | -2.24% | -2.40% | -4.01% | -23.86% | 2.08% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.6656 | 0.6656 | -1.57% | -1.83% | -- | -4.26% | -25.15% | 2.45% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.6762 | 0.6762 | -0.91% | -- | -- | -2.73% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.6824 | 0.6824 | -0.52% | 2.83% | 1.44% | -- | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.6860 | 0.6860 | 1.12% | 2.69% | 2.69% | -1.56% | -25.02% | 5.59% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6784 | 0.6784 | 0.06% | 1.89% | -0.41% | -2.33% | -25.12% | 4.42% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6780 | 0.6780 | 0.00% | -- | -- | -4.16% | -25.57% | 4.36% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.6636 | 0.6636 | -0.66% | -- | -- | -- | -27.87% | 2.14% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6680 | 0.6680 | 0.33% | -- | -- | -- | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.6658 | 0.6658 | 0.00% | 0.15% | -0.36% | -7.92% | -23.97% | 2.48% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.6648 | 0.6648 | 0.38% | -2.16% | 5.12% | -7.86% | -26.86% | 2.32% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.6623 | 0.6623 | 0.00% | -- | 4.73% | -6.00% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6810 | 0.6810 | 0.83% | 1.23% | 7.35% | -2.66% | -23.53% | 4.82% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.6754 | 0.6754 | -0.60% | 1.11% | 6.46% | -3.93% | -23.99% | 3.96% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.6795 | 0.6795 | 0.00% | -0.25% | 7.11% | -3.19% | -23.53% | 4.59% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.6727 | 0.6727 | 0.70% | -- | 5.99% | -6.92% | -22.92% | 3.54% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.6680 | 0.6680 | -1.94% | -- | 5.25% | -6.25% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.6812 | 0.6812 | 0.00% | 1.95% | 7.33% | -5.44% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.6571 | 0.6571 | 0.00% | 1.55% | 5.19% | -13.53% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.6682 | 0.6682 | 0.00% | 5.66% | -- | -10.39% | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.6471 | 0.6471 | 1.25% | 2.32% | -0.64% | -11.14% | -22.97% | -0.40% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.6391 | 0.6391 | 1.06% | 1.06% | -0.68% | -12.57% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.6324 | 0.6324 | -0.32% | -- | -- | -13.50% | -26.60% | -2.66% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.6344 | 0.6344 | 0.33% | -0.05% | -8.18% | -12.21% | -27.16% | -2.35% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.6323 | 0.6323 | -0.03% | -0.16% | -- | -12.52% | -27.06% | -2.68% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.6325 | 0.6325 | 0.00% | -0.44% | -9.02% | -12.27% | -26.35% | -2.65% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.6347 | 0.6347 | 0.22% | -- | -8.62% | -6.89% | -28.89% | -2.31% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.6333 | 0.6333 | -0.31% | -0.06% | -9.31% | -7.94% | -31.08% | -2.52% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.6353 | 0.6353 | 0.00% | -0.47% | -10.19% | -9.11% | -31.09% | -2.22% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.6247 | 0.6247 | 0.00% | -4.08% | -11.69% | -12.73% | -32.68% | -3.85% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.6337 | 0.6337 | -0.72% | -2.46% | -12.33% | -18.19% | -33.86% | -2.46% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.6383 | 0.6383 | 0.00% | -- | -11.93% | -23.57% | -33.61% | -1.75% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.6513 | 0.6513 | 1.21% | -4.77% | -10.14% | -23.43% | -33.11% | 0.25% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.6435 | 0.6435 | -0.95% | -- | -10.81% | -24.34% | -35.41% | -0.95% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.6497 | 0.6497 | 0.00% | -4.96% | -9.98% | -23.61% | -35.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.6839 | 0.6839 | 0.00% | -- | -4.40% | -19.59% | -32.47% | -31.71% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.6836 | 0.6836 | -0.60% | -- | -2.29% | -3.25% | -30.72% | -31.74% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.6877 | 0.6877 | -0.46% | -1.32% | -2.18% | 1.75% | -30.23% | -31.33% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.6909 | 0.6909 | 0.00% | -0.53% | -1.57% | 3.79% | -29.27% | -31.01% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.6952 | 0.6952 | 0.00% | -1.72% | -5.20% | 7.49% | -28.94% | -30.58% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.6969 | 0.6969 | 0.33% | -- | -2.19% | -- | -29.74% | -30.41% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.6946 | 0.6946 | -0.53% | -3.94% | -3.58% | -- | -30.24% | -30.64% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.6983 | 0.6983 | -1.29% | -3.39% | -3.07% | -- | -29.87% | -30.27% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7074 | 0.7074 | 0.00% | -2.40% | -6.91% | -- | -30.36% | -29.37% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.7231 | 0.7231 | 0.04% | 0.22% | -3.03% | -- | -29.54% | -27.80% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7228 | 0.7228 | -0.28% | 0.15% | -3.07% | -- | -29.57% | -27.83% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7248 | 0.7248 | 2.36% | 1.31% | -0.47% | 10.63% | -29.72% | -27.63% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7081 | 0.7081 | -0.32% | 0.50% | -3.13% | 6.11% | -31.24% | -29.30% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7104 | 0.7104 | -1.54% | -0.13% | -0.34% | 7.54% | -31.80% | -29.07% | -- | -- | -- | | 2024-12-03 | 0.7215 | 0.7215 | -0.03% | 3.13% | 2.81% | 8.85% | -32.40% | -27.96% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7217 | 0.7217 | 0.88% | 2.66% | 2.84% | 9.75% | -32.38% | -27.94% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7154 | 0.7154 | 1.53% | 1.92% | -0.56% | -- | -32.19% | -28.57% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7046 | 0.7046 | -0.94% | -3.66% | -4.84% | -- | -34.06% | -29.65% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7113 | 0.7113 | 1.67% | -3.00% | -2.71% | 8.06% | -32.13% | -28.98% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6996 | 0.6996 | -0.48% | -3.20% | -4.31% | -- | -33.74% | -30.15% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7030 | 0.7030 | 0.16% | -1.33% | -3.84% | 7.11% | -33.42% | -29.81% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7019 | 0.7019 | -4.03% | -2.57% | -2.65% | 6.54% | -32.90% | -29.92% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7314 | 0.7314 | -0.26% | -0.61% | 2.21% | -- | -30.99% | -26.97% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7333 | 0.7333 | 1.47% | -3.50% | 2.78% | -- | -30.69% | -26.78% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7227 | 0.7227 | 1.43% | -5.73% | 1.29% | -- | -31.15% | -27.84% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7125 | 0.7125 | -1.10% | -6.04% | -0.14% | -- | -32.12% | -28.86% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7204 | 0.7204 | -2.11% | -3.39% | 3.06% | -- | -31.46% | -28.07% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7359 | 0.7359 | -3.16% | -2.08% | 2.21% | 6.01% | -29.58% | -26.52% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7599 | 0.7599 | -0.87% | 4.35% | 6.16% | -- | -27.26% | -24.12% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7666 | 0.7666 | 1.09% | 4.87% | 7.10% | -- | -27.18% | -23.46% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7583 | 0.7583 | 1.69% | 6.38% | 5.94% | 7.63% | -27.97% | -24.28% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7457 | 0.7457 | -0.77% | 6.26% | -10.71% | -- | -29.69% | -25.54% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7515 | 0.7515 | 3.20% | 6.35% | -11.64% | -- | -28.31% | -24.96% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7282 | 0.7282 | -0.38% | 2.64% | -14.38% | -- | -30.82% | -27.29% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7310 | 0.7310 | 2.55% | 1.61% | -14.06% | 3.07% | -28.83% | -27.01% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7128 | 0.7128 | 1.57% | -3.73% | -16.20% | -0.34% | -30.60% | -28.83% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7018 | 0.7018 | -0.68% | -4.01% | -17.49% | -- | -31.97% | -29.93% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7066 | 0.7066 | -0.41% | -2.21% | -16.92% | -1.86% | -31.57% | -29.45% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7095 | 0.7095 | -1.38% | -1.84% | -16.58% | 3.86% | -31.20% | -29.16% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7194 | 0.7194 | -2.84% | -0.22% | -5.28% | 5.34% | -28.26% | -28.17% | -- | -- | -- |
|