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| 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 | | 2026-03-31 | 0.6367 | 0.6367 | 0.00% | -- | -- | -- | -3.34% | -7.35% | -44.46% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6148 | 0.6148 | 0.00% | -- | -8.46% | -9.63% | -- | -10.54% | -47.40% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6328 | 0.6328 | 0.00% | -- | -- | -7.00% | -7.27% | -7.92% | -45.52% | -- | -- | | 2026-03-16 | 0.6434 | 0.6434 | 0.63% | 0.75% | -- | -- | -5.10% | -6.37% | -45.50% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6394 | 0.6394 | 0.00% | -0.37% | -- | -- | -- | -6.96% | -46.57% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6386 | 0.6386 | -0.50% | -- | -5.18% | -- | -- | -7.07% | -47.20% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6418 | 0.6418 | 0.00% | -- | -4.38% | -6.52% | -- | -6.61% | -47.38% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6679 | 0.6679 | -0.55% | -- | -- | -- | -1.92% | -2.81% | -45.68% | -- | -- | | 2026-02-25 | 0.6716 | 0.6716 | 0.00% | -- | -3.96% | -- | -0.56% | -2.27% | -45.38% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6735 | 0.6735 | 0.34% | -- | -5.53% | -6.73% | -- | -1.99% | -47.07% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6712 | 0.6712 | -0.30% | -1.28% | -- | -- | 3.72% | -2.33% | -47.05% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6732 | 0.6732 | -0.44% | -2.38% | -2.04% | -6.88% | 5.34% | -2.04% | -47.52% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6762 | 0.6762 | 1.11% | -2.10% | -- | -- | 6.93% | -1.60% | -47.28% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6688 | 0.6688 | 0.00% | -- | -- | -- | 5.76% | -2.68% | -47.86% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6799 | 0.6799 | -1.41% | -2.77% | 1.98% | -6.50% | 7.51% | -1.06% | -47.56% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6896 | 0.6896 | -0.16% | -- | -- | -6.53% | 9.04% | 0.35% | -47.69% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6907 | 0.6907 | 0.00% | -- | -- | -- | 9.22% | 0.51% | -47.60% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6993 | 0.6993 | 0.00% | -0.78% | 3.86% | -- | 10.60% | 1.76% | -46.95% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7048 | 0.7048 | -1.47% | -1.14% | -- | -- | 11.29% | 2.56% | -46.92% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7153 | 0.7153 | -1.31% | -- | 5.55% | -- | 12.59% | 4.09% | -44.48% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7248 | 0.7248 | -0.22% | 3.85% | -- | -0.30% | -- | 5.47% | -43.74% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7264 | 0.7264 | 0.00% | -- | -- | -2.05% | 16.28% | 5.70% | -43.62% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7129 | 0.7129 | 0.00% | -- | -- | -6.53% | 12.50% | 3.74% | -43.33% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6979 | 0.6979 | 0.00% | -- | 1.65% | -8.11% | -- | 1.56% | -44.25% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6872 | 0.6872 | 0.00% | -- | 0.09% | -9.52% | 6.79% | 0.00% | -45.45% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6667 | 0.6667 | 0.00% | -0.98% | -- | -12.22% | -2.51% | 2.62% | -44.36% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6803 | 0.6803 | 0.00% | -- | -- | -10.22% | -1.08% | 4.71% | -42.42% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6733 | 0.6733 | 0.00% | -- | -- | -- | -- | 3.63% | -43.02% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6804 | 0.6804 | 0.00% | -- | -4.05% | -- | -- | 4.73% | -42.51% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6777 | 0.6777 | 0.00% | -- | -8.08% | -13.68% | -4.20% | 4.31% | -44.42% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6817 | 0.6817 | -0.57% | -- | -6.58% | -- | -- | 4.93% | -45.03% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | -5.19% | 5.53% | -44.71% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6866 | 0.6866 | 0.00% | -- | -5.02% | -11.65% | -3.04% | 5.68% | -44.31% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6948 | 0.6948 | 0.00% | -- | -- | -- | -2.32% | 6.94% | -43.83% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | -1.42% | 6.50% | -44.64% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7091 | 0.7091 | -1.18% | -2.84% | -- | -- | -1.88% | 9.14% | -46.10% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7176 | 0.7176 | 0.00% | -1.66% | -- | -- | 0.72% | 10.45% | -45.45% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7373 | 0.7373 | 0.00% | 2.10% | 1.42% | -- | 0.19% | 13.48% | -41.60% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7298 | 0.7298 | 0.01% | 0.95% | -- | 0.18% | -4.80% | 12.33% | -40.76% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7297 | 0.7297 | 0.00% | -- | -- | 0.23% | -3.77% | 12.31% | -40.77% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7221 | 0.7221 | 0.00% | -- | -4.92% | -- | -3.91% | 11.14% | -42.65% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7229 | 0.7229 | 0.00% | -2.02% | -4.82% | -- | -1.11% | 11.27% | -42.71% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7272 | 0.7272 | -1.44% | -- | -4.25% | -2.72% | 2.49% | 11.93% | -38.23% | -- | -- | | 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 |
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