疫苗生科
疫苗生科相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
国泰疫苗与生物科技ETF联接A
017185 |
0.6610 (0.49%) 2025-12-12 |
-0.20% |
-2.38% |
-8.56% |
4.01% |
5.51% |
-2.49% |
-34.01% |
-33.90% |
3.47% |
0.10% |
10元 |
|
|
国泰疫苗与生物科技ETF联接C
017186 |
0.6577 (0.47%) 2025-12-12 |
-0.20% |
-2.39% |
-8.61% |
3.90% |
5.30% |
-2.69% |
-34.35% |
-34.23% |
3.46% |
0.00% |
10元 |
|
|
鹏华国证疫苗与生物科技ETF发起式联接A
021292 |
0.9459 (0.46%) 2025-12-12 |
-0.21% |
-5.92% |
-11.69% |
0.84% |
3.63% |
-4.07% |
- |
-5.41% |
1.77% |
0.10% |
10元 |
|
|
鹏华国证疫苗与生物科技ETF发起式联接C
021293 |
0.9432 (0.46%) 2025-12-12 |
-0.22% |
-5.94% |
-11.73% |
0.72% |
3.38% |
-4.31% |
- |
-5.68% |
1.78% |
0.00% |
10元 |
|
|
华夏国证疫苗与生物科技指数发起A
016355 |
0.6728 (0.49%) 2025-12-12 |
-0.19% |
-5.86% |
-11.88% |
0.25% |
2.31% |
-5.61% |
-35.78% |
-32.72% |
1.26% |
0.12% |
10元 |
|
|
富国国证疫苗与生物科技ETF发起式联接A
021280 |
0.9324 (0.45%) 2025-12-12 |
-0.21% |
-5.78% |
-11.65% |
0.11% |
2.07% |
-5.79% |
- |
-6.76% |
1.57% |
0.12% |
10元 |
|
|
华夏国证疫苗与生物科技指数发起C
016356 |
0.6663 (0.48%) 2025-12-12 |
-0.19% |
-5.88% |
-11.95% |
0.11% |
2.02% |
-5.89% |
-36.34% |
-33.37% |
1.27% |
0.00% |
10元 |
|
|
富国国证疫苗与生物科技ETF发起式联接C
021281 |
0.9283 (0.45%) 2025-12-12 |
-0.21% |
-5.79% |
-11.69% |
0.00% |
1.88% |
-5.98% |
- |
-7.17% |
1.56% |
0.00% |
10元 |
